iShares MSCI ACWI ex U.S. ETF Fund Holdings as of,"Mar 15, 2024" Inception Date,"Mar 26, 2008" Shares Outstanding,"87,600,000.00" 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","103,976,190.48","2.25","103,976,190.48","4,367,000.00","23.81","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","Nov 10, 1994" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","76,577,083.46","1.66","76,577,083.46","580,190.00","131.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "ASML","ASML HOLDING NV","Information Technology","Equity","67,060,756.61","1.45","67,060,756.61","71,810.00","933.87","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NESN","NESTLE SA","Consumer Staples","Equity","51,038,926.14","1.10","51,038,926.14","473,596.00","107.77","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","46,046,712.86","1.00","46,046,712.86","847,406.00","54.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "MC","LVMH","Consumer Discretionary","Equity","46,000,045.40","0.99","46,000,045.40","48,995.00","938.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","44,206,903.58","0.96","44,206,903.58","1,890,200.00","23.39","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","42,613,724.06","0.92","42,613,724.06","1,174,400.00","36.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SHEL","SHELL PLC","Energy","Equity","37,798,445.72","0.82","37,798,445.72","1,164,225.00","32.47","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","36,064,924.98","0.78","36,064,924.98","275,010.00","131.14","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "NOVN","NOVARTIS AG","Health Care","Equity","35,248,131.14","0.76","35,248,131.14","363,697.00","96.92","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "SAP","SAP","Information Technology","Equity","34,810,511.10","0.75","34,810,511.10","185,967.00","187.19","Germany","Xetra","USD","0.92","EUR","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","32,658,859.50","0.71","32,658,859.50","125,039.00","261.19","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "SIE","SIEMENS N AG","Industrials","Equity","27,279,134.56","0.59","27,279,134.56","135,458.00","201.38","Germany","Xetra","USD","0.92","EUR","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","26,566,072.34","0.57","26,566,072.34","2,889,864.00","9.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TTE","TOTALENERGIES","Energy","Equity","26,487,605.35","0.57","26,487,605.35","389,362.00","68.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","26,099,568.05","0.56","26,099,568.05","3,425,940.00","7.62","United Kingdom","London Stock Exchange","USD","0.78","GBP","Jan 01, 1998" "BHP","BHP GROUP LTD","Materials","Equity","25,181,927.83","0.54","25,181,927.83","903,971.00","27.86","Australia","Asx - All Markets","USD","1.52","AUD","-" "RY","ROYAL BANK OF CANADA","Financials","Equity","24,837,526.19","0.54","24,837,526.19","249,639.00","99.49","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","22,603,923.52","0.49","22,603,923.52","96,560.00","234.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","22,453,995.32","0.49","22,453,995.32","295,866.00","75.89","Australia","Asx - All Markets","USD","1.52","AUD","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","21,602,164.70","0.47","21,602,164.70","440,323.00","49.06","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "OR","LOREAL SA","Consumer Staples","Equity","20,789,418.23","0.45","20,789,418.23","42,797.00","485.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALV","ALLIANZ","Financials","Equity","20,318,641.47","0.44","20,318,641.47","69,985.00","290.33","Germany","Xetra","USD","0.92","EUR","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","19,971,899.56","0.43","19,971,899.56","1,979,800.00","10.09","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","19,943,945.29","0.43","19,943,945.29","84,000.00","237.43","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19,744,903.85","0.43","19,744,903.85","92,931.00","212.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","19,561,583.08","0.42","19,561,583.08","223,300.00","87.60","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SAN","SANOFI SA","Health Care","Equity","19,329,161.10","0.42","19,329,161.10","201,278.00","96.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TD","TORONTO DOMINION","Financials","Equity","18,992,948.05","0.41","18,992,948.05","315,845.00","60.13","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BP.","BP PLC","Energy","Equity","18,886,475.96","0.41","18,886,475.96","3,019,375.00","6.26","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "AIR","AIRBUS GROUP","Industrials","Equity","18,639,981.45","0.40","18,639,981.45","105,184.00","177.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UBSG","UBS GROUP AG","Financials","Equity","18,610,822.70","0.40","18,610,822.70","583,586.00","31.89","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","18,486,026.84","0.40","18,486,026.84","540,216.00","34.22","India","National Stock Exchange Of India","USD","82.89","INR","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","16,585,307.23","0.36","16,585,307.23","214,801.00","77.21","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "6861","KEYENCE CORP","Information Technology","Equity","15,988,896.34","0.35","15,988,896.34","34,700.00","460.78","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "1299","AIA GROUP LTD","Financials","Equity","15,904,159.16","0.34","15,904,159.16","2,039,200.00","7.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","15,787,946.36","0.34","15,787,946.36","95,686.00","165.00","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "CSL","CSL LTD","Health Care","Equity","15,766,415.75","0.34","15,766,415.75","85,661.00","184.06","Australia","Asx - All Markets","USD","1.52","AUD","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","15,194,385.61","0.33","15,194,385.61","723,023.00","21.02","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","14,850,586.53","0.32","14,850,586.53","165,446.00","89.76","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","14,624,543.84","0.32","14,624,543.84","5,620.00","2,602.24","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","14,568,512.50","0.32","14,568,512.50","393,385.00","37.03","United Kingdom","London Stock Exchange","USD","0.78","GBP","Jan 01, 1998" "REL","RELX PLC","Industrials","Equity","14,428,018.81","0.31","14,428,018.81","335,568.00","43.00","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14,233,731.45","0.31","14,233,731.45","25,848.00","550.67","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","13,945,175.67","0.30","13,945,175.67","321,500.00","43.38","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","13,843,451.41","0.30","13,843,451.41","190,601.00","72.63","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ABBN","ABB LTD","Industrials","Equity","13,827,970.80","0.30","13,827,970.80","288,186.00","47.98","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "6501","HITACHI LTD","Industrials","Equity","13,787,853.69","0.30","13,787,853.69","165,100.00","83.51","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "8058","MITSUBISHI CORP","Industrials","Equity","13,709,768.00","0.30","13,709,768.00","618,100.00","22.18","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","13,591,321.04","0.29","13,591,321.04","572,345.00","23.75","Germany","Xetra","USD","0.92","EUR","-" "ENB","ENBRIDGE INC","Energy","Equity","13,448,915.20","0.29","13,448,915.20","378,660.00","35.52","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SAF","SAFRAN SA","Industrials","Equity","13,359,684.12","0.29","13,359,684.12","60,638.00","220.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","13,166,554.70","0.28","13,166,554.70","106,405.00","123.74","China","NASDAQ","USD","1.00","USD","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","12,948,162.80","0.28","12,948,162.80","227,000.00","57.04","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SAN","BANCO SANTANDER SA","Financials","Equity","12,893,959.63","0.28","12,893,959.63","2,876,104.00","4.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "IBE","IBERDROLA SA","Utilities","Equity","12,826,270.28","0.28","12,826,270.28","1,072,877.00","11.96","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","12,511,865.35","0.27","12,511,865.35","97,145.00","128.80","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","12,381,570.12","0.27","12,381,570.12","557,525.00","22.21","Australia","Asx - All Markets","USD","1.52","AUD","-" "RIO","RIO TINTO PLC","Materials","Equity","12,375,130.27","0.27","12,375,130.27","199,794.00","61.94","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "BNP","BNP PARIBAS SA","Financials","Equity","12,290,953.46","0.27","12,290,953.46","184,423.00","66.65","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BMO","BANK OF MONTREAL","Financials","Equity","12,015,307.24","0.26","12,015,307.24","127,909.00","93.94","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","11,951,984.62","0.26","11,951,984.62","917,011.00","13.03","India","National Stock Exchange Of India","USD","82.89","INR","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","11,940,830.14","0.26","11,940,830.14","1,052,997.00","11.34","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","11,921,847.72","0.26","11,921,847.72","52,315.00","227.89","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CS","AXA SA","Financials","Equity","11,874,766.59","0.26","11,874,766.59","317,736.00","37.37","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "000660","SK HYNIX INC","Information Technology","Equity","11,802,110.41","0.26","11,802,110.41","97,415.00","121.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "DG","VINCI SA","Industrials","Equity","11,691,690.10","0.25","11,691,690.10","91,779.00","127.39","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11,691,032.25","0.25","11,691,032.25","24,086.00","485.39","Germany","Xetra","USD","0.92","EUR","-" "INFY","INFOSYS LTD","Information Technology","Equity","11,613,804.61","0.25","11,613,804.61","589,144.00","19.71","India","National Stock Exchange Of India","USD","82.89","INR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","11,432,093.50","0.25","11,432,093.50","143,635.00","79.59","Germany","Xetra","USD","0.92","EUR","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","11,074,908.86","0.24","11,074,908.86","390,767.00","28.34","Italy","Borsa Italiana","USD","0.92","EUR","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","10,956,188.82","0.24","10,956,188.82","257,000.00","42.63","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","10,954,215.16","0.24","10,954,215.16","367,384.00","29.82","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","10,786,804.14","0.23","10,786,804.14","627,034.00","17.20","Australia","Asx - All Markets","USD","1.52","AUD","-" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","10,769,666.87","0.23","10,769,666.87","216,088.00","49.84","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","10,702,142.95","0.23","10,702,142.95","184,800.00","57.91","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10,664,188.87","0.23","10,664,188.87","127,141.00","83.88","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","10,582,024.94","0.23","10,582,024.94","327,700.00","32.29","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","10,522,838.79","0.23","10,522,838.79","17,218,050.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3690","MEITUAN","Consumer Discretionary","Equity","10,308,552.80","0.22","10,308,552.80","901,860.00","11.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","10,138,702.64","0.22","10,138,702.64","247,148.00","41.02","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "7974","NINTENDO LTD","Communication","Equity","10,135,250.10","0.22","10,135,250.10","183,800.00","55.14","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","10,125,866.17","0.22","10,125,866.17","537,323.00","18.84","Australia","Asx - All Markets","USD","1.52","AUD","Jan 01, 1998" "GLEN","GLENCORE PLC","Materials","Equity","10,077,886.84","0.22","10,077,886.84","1,860,475.00","5.42","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "8031","MITSUI LTD","Industrials","Equity","10,062,657.91","0.22","10,062,657.91","230,600.00","43.64","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","9,998,279.33","0.22","9,998,279.33","3,607.00","2,771.91","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "UCG","UNICREDIT","Financials","Equity","9,968,126.01","0.22","9,968,126.01","278,272.00","35.82","Italy","Borsa Italiana","USD","0.92","EUR","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","9,774,228.91","0.21","9,774,228.91","817,800.00","11.95","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "2454","MEDIATEK INC","Information Technology","Equity","9,761,588.57","0.21","9,761,588.57","272,000.00","35.89","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","Jul 23, 2001" "ENEL","ENEL","Utilities","Equity","9,633,670.87","0.21","9,633,670.87","1,443,153.00","6.68","Italy","Borsa Italiana","USD","0.92","EUR","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","9,585,959.50","0.21","9,585,959.50","317,700.00","30.17","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","9,459,402.94","0.20","9,459,402.94","22,380.00","422.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","9,442,411.22","0.20","9,442,411.22","192,376.00","49.08","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ISP","INTESA SANPAOLO","Financials","Equity","9,409,405.20","0.20","9,409,405.20","2,677,613.00","3.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,289,338.59","0.20","9,289,338.59","154,030.00","60.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","9,149,926.24","0.20","9,149,926.24","31,000.00","295.16","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "INGA","ING GROEP NV","Financials","Equity","9,049,069.91","0.20","9,049,069.91","591,113.00","15.31","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8001","ITOCHU CORP","Industrials","Equity","9,023,626.12","0.20","9,023,626.12","209,200.00","43.13","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8,984,095.41","0.19","8,984,095.41","74,626.00","120.39","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","8,983,550.37","0.19","8,983,550.37","2,152,377.00","4.17","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","Sep 26, 1991" "BA.","BAE SYSTEMS PLC","Industrials","Equity","8,902,578.73","0.19","8,902,578.73","539,627.00","16.50","United Kingdom","London Stock Exchange","USD","0.78","GBP","Jan 01, 1998" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","8,825,137.50","0.19","8,825,137.50","200,172.00","44.09","Australia","Asx - All Markets","USD","1.52","AUD","-" "HDFCB","HDFC BANK LTD","Financials","Equity","8,679,493.23","0.19","8,679,493.23","495,259.00","17.53","India","National Stock Exchange Of India","USD","82.89","INR","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","8,542,048.75","0.18","8,542,048.75","639,501.00","13.36","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8,526,548.65","0.18","8,526,548.65","303,951.00","28.05","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8,511,333.63","0.18","8,511,333.63","478,982.00","17.77","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "BAS","BASF N","Materials","Equity","8,502,469.10","0.18","8,502,469.10","158,366.00","53.69","Germany","Xetra","USD","0.92","EUR","-" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","8,498,401.33","0.18","8,498,401.33","137,358.00","61.87","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","8,413,878.70","0.18","8,413,878.70","324,700.00","25.91","Singapore","Singapore Exchange","USD","1.34","SGD","Jan 01, 1998" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","8,395,954.71","0.18","8,395,954.71","64,651.00","129.87","Australia","Asx - All Markets","USD","1.52","AUD","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","8,266,398.02","0.18","8,266,398.02","423,660.00","19.51","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SU","SUNCOR ENERGY INC","Energy","Equity","8,230,426.65","0.18","8,230,426.65","227,937.00","36.11","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SIKA","SIKA AG","Materials","Equity","8,198,274.77","0.18","8,198,274.77","27,493.00","298.19","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","8,168,397.61","0.18","8,168,397.61","165,738.00","49.29","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","8,156,868.50","0.18","8,156,868.50","160,246.00","50.90","India","National Stock Exchange Of India","USD","82.89","INR","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","8,108,811.36","0.18","8,108,811.36","281,113.00","28.85","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8,087,165.40","0.17","8,087,165.40","232,767.00","34.74","Germany","Xetra","USD","0.92","EUR","-" "INVE B","INVESTOR CLASS B","Financials","Equity","8,081,969.60","0.17","8,081,969.60","309,314.00","26.13","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "1120","AL RAJHI BANK","Financials","Equity","8,080,615.04","0.17","8,080,615.04","351,563.00","22.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7741","HOYA CORP","Health Care","Equity","8,038,017.97","0.17","8,038,017.97","62,600.00","128.40","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","8,022,690.98","0.17","8,022,690.98","270,142.00","29.70","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "HOLN","HOLCIM LTD AG","Materials","Equity","7,992,588.08","0.17","7,992,588.08","91,037.00","87.79","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "9433","KDDI CORP","Communication","Equity","7,871,483.17","0.17","7,871,483.17","260,300.00","30.24","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","7,755,910.87","0.17","7,755,910.87","321,240.00","24.14","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ALC","ALCON AG","Health Care","Equity","7,708,484.04","0.17","7,708,484.04","90,196.00","85.46","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","7,620,280.62","0.16","7,620,280.62","258,115.00","29.52","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "9999","NETEASE INC","Communication","Equity","7,522,411.68","0.16","7,522,411.68","345,885.00","21.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GIVN","GIVAUDAN SA","Materials","Equity","7,514,401.63","0.16","7,514,401.63","1,653.00","4,545.92","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","7,489,697.32","0.16","7,489,697.32","175,750.00","42.62","Germany","Xetra","USD","0.92","EUR","-" "TRP","TC ENERGY CORP","Energy","Equity","7,438,328.97","0.16","7,438,328.97","184,716.00","40.27","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BN","DANONE SA","Consumer Staples","Equity","7,413,900.95","0.16","7,413,900.95","114,249.00","64.89","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","7,401,393.78","0.16","7,401,393.78","1,476,442.00","5.01","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7,368,136.04","0.16","7,368,136.04","11,667,729.00","0.63","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","7,228,620.70","0.16","7,228,620.70","604,266.00","11.96","Brazil","XBSP","USD","5.00","BRL","-" "LONN","LONZA GROUP AG","Health Care","Equity","7,140,173.15","0.15","7,140,173.15","13,311.00","536.41","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","7,132,359.04","0.15","7,132,359.04","124,802.00","57.15","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","6,936,789.71","0.15","6,936,789.71","44,075.00","157.39","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","6,887,059.70","0.15","6,887,059.70","220,400.00","31.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CAP","CAPGEMINI","Information Technology","Equity","6,863,781.05","0.15","6,863,781.05","28,269.00","242.80","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EXPN","EXPERIAN PLC","Industrials","Equity","6,856,654.81","0.15","6,856,654.81","161,192.00","42.54","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "SREN","SWISS RE AG","Financials","Equity","6,855,250.95","0.15","6,855,250.95","53,254.00","128.73","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","6,803,667.66","0.15","6,803,667.66","146,010.00","46.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","Jun 07, 1993" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","6,796,635.10","0.15","6,796,635.10","31,172.00","218.04","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,762,200.91","0.15","6,762,200.91","33,526.00","201.70","Germany","Xetra","USD","0.92","EUR","-" "NDA FI","NORDEA BANK","Financials","Equity","6,729,993.61","0.15","6,729,993.61","557,862.00","12.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "9434","SOFTBANK CORP","Communication","Equity","6,683,921.15","0.14","6,683,921.15","511,200.00","13.07","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6,639,203.24","0.14","6,639,203.24","338,501.00","19.61","Australia","Asx - All Markets","USD","1.52","AUD","-" "BMW","BMW AG","Consumer Discretionary","Equity","6,463,741.77","0.14","6,463,741.77","56,175.00","115.06","Germany","Xetra","USD","0.92","EUR","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","6,447,247.54","0.14","6,447,247.54","28,885.00","223.20","Germany","Xetra","USD","0.92","EUR","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","6,376,077.18","0.14","6,376,077.18","5,268,300.00","1.21","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","6,338,667.02","0.14","6,338,667.02","193,600.00","32.74","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6,298,091.57","0.14","6,298,091.57","310,704.00","20.27","Australia","Asx - All Markets","USD","1.52","AUD","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","6,296,976.82","0.14","6,296,976.82","9,674,700.00","0.65","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "ENI","ENI","Energy","Equity","6,274,266.64","0.14","6,274,266.64","397,253.00","15.79","Italy","Borsa Italiana","USD","0.92","EUR","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","6,260,292.34","0.14","6,260,292.34","46,800.00","133.77","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","6,244,692.90","0.14","6,244,692.90","82,275.00","75.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BARC","BARCLAYS PLC","Financials","Equity","6,192,363.24","0.13","6,192,363.24","2,747,433.00","2.25","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "6902","DENSO CORP","Consumer Discretionary","Equity","6,150,323.19","0.13","6,150,323.19","337,600.00","18.22","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "KER","KERING SA","Consumer Discretionary","Equity","6,147,431.60","0.13","6,147,431.60","13,249.00","463.99","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ADYEN","ADYEN NV","Financials","Equity","6,136,124.03","0.13","6,136,124.03","3,868.00","1,586.39","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","6,093,323.35","0.13","6,093,323.35","838,092.00","7.27","Brazil","XBSP","USD","5.00","BRL","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","6,070,205.09","0.13","6,070,205.09","877,939.00","6.91","Brazil","XBSP","USD","5.00","BRL","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","5,895,986.79","0.13","5,895,986.79","35,767.00","164.84","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","5,891,433.16","0.13","5,891,433.16","591,775.00","9.96","Singapore","Singapore Exchange","USD","1.34","SGD","-" "6857","ADVANTEST CORP","Information Technology","Equity","5,890,532.39","0.13","5,890,532.39","136,500.00","43.15","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","5,849,577.58","0.13","5,849,577.58","10,200.00","573.49","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","5,841,500.60","0.13","5,841,500.60","396,884.00","14.72","India","National Stock Exchange Of India","USD","82.89","INR","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","5,831,391.65","0.13","5,831,391.65","306,500.00","19.03","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,827,130.65","0.13","5,827,130.65","4,004.00","1,455.33","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5,758,481.88","0.12","5,758,481.88","11,316,285.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","5,688,225.49","0.12","5,688,225.49","104,056.00","54.67","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","5,680,150.19","0.12","5,680,150.19","396,600.00","14.32","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "3988","BANK OF CHINA LTD H","Financials","Equity","5,625,185.07","0.12","5,625,185.07","13,706,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","5,558,827.61","0.12","5,558,827.61","341,100.00","16.30","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","5,498,770.12","0.12","5,498,770.12","121,988.00","45.08","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","5,481,343.03","0.12","5,481,343.03","212,500.00","25.79","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","5,460,059.20","0.12","5,460,059.20","408,658.00","13.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EOAN","E.ON N","Utilities","Equity","5,444,943.23","0.12","5,444,943.23","393,769.00","13.83","Germany","Xetra","USD","0.92","EUR","-" "III","3I GROUP PLC","Financials","Equity","5,426,574.62","0.12","5,426,574.62","166,718.00","32.55","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","5,415,795.46","0.12","5,415,795.46","522,802.00","10.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,333,785.57","0.12","5,333,785.57","117,759.00","45.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","5,330,834.37","0.12","5,330,834.37","32,705.00","163.00","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","5,317,977.83","0.12","5,317,977.83","1,170,000.00","4.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ENGI","ENGIE SA","Utilities","Equity","5,312,118.40","0.11","5,312,118.40","317,222.00","16.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IFC","INTACT FINANCIAL CORP","Financials","Equity","5,297,694.53","0.11","5,297,694.53","31,866.00","166.25","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","5,264,402.37","0.11","5,264,402.37","177,466.00","29.66","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "6146","DISCO CORP","Information Technology","Equity","5,254,820.97","0.11","5,254,820.97","16,300.00","322.38","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","5,249,564.04","0.11","5,249,564.04","222,188.00","23.63","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "7751","CANON INC","Information Technology","Equity","5,209,127.67","0.11","5,209,127.67","177,900.00","29.28","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "9888","BAIDU CLASS A INC","Communication","Equity","5,196,111.18","0.11","5,196,111.18","401,188.00","12.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","5,176,763.19","0.11","5,176,763.19","78,326.00","66.09","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","5,171,909.52","0.11","5,171,909.52","409,687.00","12.62","India","National Stock Exchange Of India","USD","82.89","INR","-" "6702","FUJITSU LTD","Information Technology","Equity","5,114,925.57","0.11","5,114,925.57","31,200.00","163.94","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","5,110,277.81","0.11","5,110,277.81","119,754.00","42.67","India","National Stock Exchange Of India","USD","82.89","INR","-" "RIO","RIO TINTO LTD","Materials","Equity","5,104,289.19","0.11","5,104,289.19","66,446.00","76.82","Australia","Asx - All Markets","USD","1.52","AUD","Jan 02, 1985" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","5,091,259.71","0.11","5,091,259.71","169,698.00","30.00","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","5,071,032.40","0.11","5,071,032.40","341,756.00","14.84","Germany","Xetra","USD","0.92","EUR","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,057,403.92","0.11","5,057,403.92","8,398.00","602.22","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1810","XIAOMI CORP","Information Technology","Equity","5,025,690.87","0.11","5,025,690.87","2,703,400.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LR","LEGRAND SA","Industrials","Equity","5,022,140.17","0.11","5,022,140.17","47,192.00","106.42","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","5,018,622.41","0.11","5,018,622.41","89,614.00","56.00","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "NA","NATIONAL BANK OF CANADA","Financials","Equity","4,976,048.33","0.11","4,976,048.33","61,090.00","81.45","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BAYN","BAYER AG","Health Care","Equity","4,956,769.71","0.11","4,956,769.71","173,528.00","28.56","Germany","Xetra","USD","0.92","EUR","-" "PRU","PRUDENTIAL PLC","Financials","Equity","4,947,669.94","0.11","4,947,669.94","487,905.00","10.14","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4,946,971.52","0.11","4,946,971.52","180,266.00","27.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","4,932,601.53","0.11","4,932,601.53","78,788.00","62.61","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1211","BYD LTD H","Consumer Discretionary","Equity","4,931,622.62","0.11","4,931,622.62","183,500.00","26.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","4,930,957.70","0.11","4,930,957.70","97,018.00","50.83","Germany","Xetra","USD","0.92","EUR","-" "ABX","BARRICK GOLD CORP","Materials","Equity","4,873,849.55","0.11","4,873,849.55","308,757.00","15.79","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "6954","FANUC CORP","Industrials","Equity","4,857,262.30","0.11","4,857,262.30","168,900.00","28.76","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "DSV","DSV","Industrials","Equity","4,852,922.09","0.10","4,852,922.09","31,372.00","154.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,840,463.32","0.10","4,840,463.32","120,700.00","40.10","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","4,835,128.39","0.10","4,835,128.39","658,689.00","7.34","Brazil","XBSP","USD","5.00","BRL","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","4,828,826.19","0.10","4,828,826.19","223,400.00","21.62","Singapore","Singapore Exchange","USD","1.34","SGD","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4,825,740.10","0.10","4,825,740.10","566,445.00","8.52","Australia","Asx - All Markets","USD","1.52","AUD","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","4,740,237.36","0.10","4,740,237.36","57,900.00","81.87","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "TSCO","TESCO PLC","Consumer Staples","Equity","4,719,575.99","0.10","4,719,575.99","1,288,136.00","3.66","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","4,718,130.73","0.10","4,718,130.73","463,800.00","10.17","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "FMG","FORTESCUE LTD","Materials","Equity","4,712,797.57","0.10","4,712,797.57","299,451.00","15.74","Australia","Asx - All Markets","USD","1.52","AUD","-" "CVE","CENOVUS ENERGY INC","Energy","Equity","4,661,914.69","0.10","4,661,914.69","250,527.00","18.61","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","4,661,542.81","0.10","4,661,542.81","50,133.00","92.98","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "4543","TERUMO CORP","Health Care","Equity","4,646,650.80","0.10","4,646,650.80","121,900.00","38.12","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "NTR","NUTRIEN LTD","Materials","Equity","4,640,813.57","0.10","4,640,813.57","86,248.00","53.81","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "6301","KOMATSU LTD","Industrials","Equity","4,603,835.32","0.10","4,603,835.32","160,800.00","28.63","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4,601,765.73","0.10","4,601,765.73","12,010,416.00","0.38","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","4,589,765.32","0.10","4,589,765.32","158,600.00","28.94","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ML","MICHELIN","Consumer Discretionary","Equity","4,568,480.37","0.10","4,568,480.37","120,433.00","37.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4,555,209.87","0.10","4,555,209.87","4,025,211.00","113.17","Switzerland","-","USD","0.88","CHF","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","4,545,919.50","0.10","4,545,919.50","211,969.00","21.45","Australia","Asx - All Markets","USD","1.52","AUD","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","4,537,516.30","0.10","4,537,516.30","374,788.00","12.11","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","4,482,742.27","0.10","4,482,742.27","28,458.00","157.52","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "8591","ORIX CORP","Financials","Equity","4,441,611.24","0.10","4,441,611.24","208,900.00","21.26","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "GIB.A","CGI INC","Information Technology","Equity","4,416,245.31","0.10","4,416,245.31","37,817.00","116.78","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4,403,680.57","0.10","4,403,680.57","343,300.00","12.83","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4,397,942.87","0.10","4,397,942.87","66,800.00","65.84","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","4,394,153.56","0.10","4,394,153.56","35,470.00","123.88","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","4,374,965.99","0.09","4,374,965.99","23,906.00","183.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "8053","SUMITOMO CORP","Industrials","Equity","4,372,450.72","0.09","4,372,450.72","185,100.00","23.62","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","4,365,739.37","0.09","4,365,739.37","40,510.00","107.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4,356,365.52","0.09","4,356,365.52","280,485.00","15.53","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","4,346,081.53","0.09","4,346,081.53","263,700.00","16.48","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","4,315,319.00","0.09","4,315,319.00","32,642.00","132.20","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "SAND","SANDVIK","Industrials","Equity","4,293,678.11","0.09","4,293,678.11","183,237.00","23.43","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","4,287,263.54","0.09","4,287,263.54","144,129.00","29.75","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","4,286,573.22","0.09","4,286,573.22","45,628.00","93.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","4,286,822.14","0.09","4,286,822.14","97,410.00","44.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,247,171.31","0.09","4,247,171.31","284,315.00","14.94","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4,245,813.10","0.09","4,245,813.10","3,780.00","1,123.23","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","4,235,965.00","0.09","4,235,965.00","171,161.00","24.75","Italy","Borsa Italiana","USD","0.92","EUR","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","4,208,194.98","0.09","4,208,194.98","102,200.00","41.18","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "8002","MARUBENI CORP","Industrials","Equity","4,186,895.87","0.09","4,186,895.87","254,300.00","16.46","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "EQNR","EQUINOR","Energy","Equity","4,130,399.04","0.09","4,130,399.04","157,793.00","26.18","Norway","Oslo Bors Asa","USD","10.60","NOK","-" "005490","POSCO","Materials","Equity","4,106,598.77","0.09","4,106,598.77","12,561.00","326.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","4,081,444.53","0.09","4,081,444.53","1,297,663.00","3.15","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","4,056,794.96","0.09","4,056,794.96","166,400.00","24.38","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","4,056,298.97","0.09","4,056,298.97","51,321.00","79.04","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "NSIS B","NOVOZYMES B","Materials","Equity","4,039,744.88","0.09","4,039,744.88","67,783.00","59.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","4,024,543.52","0.09","4,024,543.52","143,314.00","28.08","India","National Stock Exchange Of India","USD","82.89","INR","-" "RHM","RHEINMETALL AG","Industrials","Equity","4,013,609.90","0.09","4,013,609.90","8,068.00","497.47","Germany","Xetra","USD","0.92","EUR","-" "HLN","HALEON PLC","Consumer Staples","Equity","4,013,043.94","0.09","4,013,043.94","977,375.00","4.11","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","3,979,503.82","0.09","3,979,503.82","77,400.00","51.41","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","3,978,489.79","0.09","3,978,489.79","189,711.00","20.97","India","National Stock Exchange Of India","USD","82.89","INR","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","3,973,313.10","0.09","3,973,313.10","488,000.00","8.14","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "ARGX","ARGENX","Health Care","Equity","3,954,857.82","0.09","3,954,857.82","10,596.00","373.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","3,952,334.82","0.09","3,952,334.82","50,290.00","78.59","India","National Stock Exchange Of India","USD","82.89","INR","-" "SSE","SSE PLC","Utilities","Equity","3,948,928.36","0.09","3,948,928.36","195,815.00","20.17","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3,934,935.46","0.09","3,934,935.46","50,556.00","77.83","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","3,931,096.46","0.09","3,931,096.46","68,642.00","57.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "FNV","FRANCO NEVADA CORP","Materials","Equity","3,929,136.28","0.08","3,929,136.28","34,308.00","114.53","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","3,917,294.95","0.08","3,917,294.95","470,113.00","8.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","3,915,532.43","0.08","3,915,532.43","207,906.00","18.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MRK","MERCK","Health Care","Equity","3,880,253.30","0.08","3,880,253.30","22,721.00","170.78","Germany","Xetra","USD","0.92","EUR","-" "TEF","TELEFONICA SA","Communication","Equity","3,861,551.58","0.08","3,861,551.58","905,441.00","4.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","3,806,643.05","0.08","3,806,643.05","65,485.00","58.13","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSP","WSP GLOBAL INC","Industrials","Equity","3,790,198.17","0.08","3,790,198.17","23,095.00","164.11","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3,787,646.51","0.08","3,787,646.51","377,600.00","10.03","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,786,112.60","0.08","3,786,112.60","5,267.00","718.84","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "RWE","RWE AG","Utilities","Equity","3,752,158.65","0.08","3,752,158.65","111,130.00","33.76","Germany","Xetra","USD","0.92","EUR","-" "FER","FERROVIAL","Industrials","Equity","3,746,940.68","0.08","3,746,940.68","94,803.00","39.52","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","3,730,555.81","0.08","3,730,555.81","83,040.00","44.92","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "7010","SAUDI TELECOM","Communication","Equity","3,713,995.88","0.08","3,713,995.88","350,405.00","10.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","3,712,762.92","0.08","3,712,762.92","171,019.00","21.71","India","National Stock Exchange Of India","USD","82.89","INR","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,711,527.84","0.08","3,711,527.84","116,541.00","31.85","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "REP","REPSOL SA","Energy","Equity","3,695,400.57","0.08","3,695,400.57","225,891.00","16.36","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","3,688,885.40","0.08","3,688,885.40","1,398,456.00","2.64","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","3,682,563.36","0.08","3,682,563.36","393,000.00","9.37","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "GEBN","GEBERIT AG","Industrials","Equity","3,652,798.28","0.08","3,652,798.28","6,104.00","598.43","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "068270","CELLTRION INC","Health Care","Equity","3,652,824.47","0.08","3,652,824.47","26,882.00","135.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "NOKIA","NOKIA","Information Technology","Equity","3,649,776.10","0.08","3,649,776.10","997,503.00","3.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","Jan 01, 1998" "SAMPO","SAMPO","Financials","Equity","3,639,787.63","0.08","3,639,787.63","81,535.00","44.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ORA","ORANGE SA","Communication","Equity","3,636,307.58","0.08","3,636,307.58","317,345.00","11.46","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","Jan 01, 1998" "DSFIR","DSM FIRMENICH AG","Materials","Equity","3,620,659.98","0.08","3,620,659.98","32,944.00","109.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3,613,876.34","0.08","3,613,876.34","26,101.00","138.46","India","National Stock Exchange Of India","USD","82.89","INR","-" "FTS","FORTIS INC","Utilities","Equity","3,592,789.57","0.08","3,592,789.57","90,364.00","39.76","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","3,579,328.92","0.08","3,579,328.92","899,600.00","3.98","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "5401","NIPPON STEEL CORP","Materials","Equity","3,576,704.49","0.08","3,576,704.49","149,086.00","23.99","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "DANSKE","DANSKE BANK","Financials","Equity","3,576,712.02","0.08","3,576,712.02","118,690.00","30.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","3,541,324.68","0.08","3,541,324.68","3,979,669.00","0.89","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "GMAB","GENMAB","Health Care","Equity","3,517,213.69","0.08","3,517,213.69","11,780.00","298.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","3,503,372.92","0.08","3,503,372.92","78,839.00","44.44","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","3,503,101.11","0.08","3,503,101.11","323,500.00","10.83","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,482,454.07","0.08","3,482,454.07","132,900.00","26.20","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,460,000.00","0.07","3,460,000.00","3,460,000.00","1.00","United States","-","USD","1.00","USD","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","3,445,305.21","0.07","3,445,305.21","413,521.00","8.33","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "6762","TDK CORP","Information Technology","Equity","3,435,298.38","0.07","3,435,298.38","68,900.00","49.86","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "6920","LASERTEC CORP","Information Technology","Equity","3,425,921.95","0.07","3,425,921.95","13,400.00","255.67","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "VNA","VONOVIA SE","Real Estate","Equity","3,425,182.63","0.07","3,425,182.63","131,131.00","26.12","Germany","Xetra","USD","0.92","EUR","-" "CABK","CAIXABANK SA","Financials","Equity","3,402,734.46","0.07","3,402,734.46","694,338.00","4.90","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","3,384,545.50","0.07","3,384,545.50","14,200.00","238.35","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","3,382,444.95","0.07","3,382,444.95","96,601.00","35.01","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","3,373,078.31","0.07","3,373,078.31","237,783.00","14.19","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,364,251.71","0.07","3,364,251.71","201,100.00","16.73","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","3,354,488.32","0.07","3,354,488.32","293,970.00","11.41","India","National Stock Exchange Of India","USD","82.89","INR","-" "KBC","KBC GROEP","Financials","Equity","3,352,916.22","0.07","3,352,916.22","44,604.00","75.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,350,175.63","0.07","3,350,175.63","155,102.00","21.60","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "SWED A","SWEDBANK","Financials","Equity","3,338,152.15","0.07","3,338,152.15","151,503.00","22.03","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,326,580.39","0.07","3,326,580.39","167,388.00","19.87","India","National Stock Exchange Of India","USD","82.89","INR","-" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","3,315,063.19","0.07","3,315,063.19","565,729.00","5.86","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","3,305,350.03","0.07","3,305,350.03","345,000.00","9.58","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","3,287,089.15","0.07","3,287,089.15","127,223.00","25.84","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","3,273,904.38","0.07","3,273,904.38","1,995,000.00","1.64","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","3,266,097.01","0.07","3,266,097.01","803,504.00","4.06","Qatar","Qatar Exchange","USD","3.64","QAR","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3,257,295.17","0.07","3,257,295.17","174,393.00","18.68","India","National Stock Exchange Of India","USD","82.89","INR","-" "DNB","DNB BANK","Financials","Equity","3,253,432.93","0.07","3,253,432.93","165,850.00","19.62","Norway","Oslo Bors Asa","USD","10.60","NOK","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,251,959.94","0.07","3,251,959.94","20,067.00","162.06","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,231,009.39","0.07","3,231,009.39","1,039,858.00","3.11","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "COLO B","COLOPLAST B","Health Care","Equity","3,222,586.93","0.07","3,222,586.93","23,496.00","137.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","3,219,905.19","0.07","3,219,905.19","526,900.00","6.11","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "035420","NAVER CORP","Communication","Equity","3,209,527.41","0.07","3,209,527.41","22,947.00","139.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "AMXB","AMERICA MOVIL B","Communication","Equity","3,194,773.36","0.07","3,194,773.36","3,382,874.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","3,191,125.52","0.07","3,191,125.52","243,500.00","13.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","3,181,805.02","0.07","3,181,805.02","52,400.00","60.72","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","3,168,506.53","0.07","3,168,506.53","81,113.00","39.06","Australia","Asx - All Markets","USD","1.52","AUD","-" "CCO","CAMECO CORP","Energy","Equity","3,168,250.11","0.07","3,168,250.11","77,051.00","41.12","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "6971","KYOCERA CORP","Information Technology","Equity","3,167,657.23","0.07","3,167,657.23","226,800.00","13.97","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "6701","NEC CORP","Information Technology","Equity","3,158,810.51","0.07","3,158,810.51","43,500.00","72.62","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "857","PETROCHINA LTD H","Energy","Equity","3,158,533.75","0.07","3,158,533.75","3,836,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,158,063.75","0.07","3,158,063.75","30,741.00","102.73","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","3,142,070.54","0.07","3,142,070.54","52,700.00","59.62","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3,122,566.87","0.07","3,122,566.87","28,049.00","111.33","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","3,119,218.14","0.07","3,119,218.14","3,107,036.00","1.00","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3,117,835.37","0.07","3,117,835.37","151,070.00","20.64","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","3,098,261.77","0.07","3,098,261.77","6,529,168.00","0.47","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "AV.","AVIVA PLC","Financials","Equity","3,095,469.01","0.07","3,095,469.01","503,694.00","6.15","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,091,316.84","0.07","3,091,316.84","50,827.00","60.82","Germany","Xetra","USD","0.92","EUR","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","3,091,253.55","0.07","3,091,253.55","73,689.00","41.95","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "4452","KAO CORP","Consumer Staples","Equity","3,083,774.31","0.07","3,083,774.31","81,300.00","37.93","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","3,074,039.74","0.07","3,074,039.74","87,681.00","35.06","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","3,072,011.19","0.07","3,072,011.19","105,573.00","29.10","Australia","Asx - All Markets","USD","1.52","AUD","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","3,069,914.70","0.07","3,069,914.70","9,611.00","319.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","3,068,804.48","0.07","3,068,804.48","85,500.00","35.89","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "NWG","NATWEST GROUP PLC","Financials","Equity","3,060,765.37","0.07","3,060,765.37","1,000,241.00","3.06","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","3,050,533.73","0.07","3,050,533.73","104,300.00","29.25","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3,044,520.63","0.07","3,044,520.63","262,231.00","11.61","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","3,042,673.50","0.07","3,042,673.50","35,450.00","85.83","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPM","UPM-KYMMENE","Materials","Equity","3,040,341.06","0.07","3,040,341.06","95,303.00","31.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "EAND","EMIRATES TELECOM","Communication","Equity","3,031,269.22","0.07","3,031,269.22","607,652.00","4.99","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,028,550.37","0.07","3,028,550.37","2,377,291.00","127.40","United Kingdom","-","USD","0.78","GBP","-" "7733","OLYMPUS CORP","Health Care","Equity","3,018,495.37","0.07","3,018,495.37","212,800.00","14.18","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ERIC B","ERICSSON B","Information Technology","Equity","3,004,274.56","0.06","3,004,274.56","524,723.00","5.73","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","Jan 01, 1998" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","2,999,351.55","0.06","2,999,351.55","1,362,895.00","2.20","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "FSR","FIRSTRAND LTD","Financials","Equity","2,991,704.88","0.06","2,991,704.88","884,765.00","3.38","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "HO","THALES SA","Industrials","Equity","2,982,203.66","0.06","2,982,203.66","18,677.00","159.67","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","2,978,396.14","0.06","2,978,396.14","73,300.00","40.63","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","2,954,361.67","0.06","2,954,361.67","82,900.00","35.64","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","2,946,883.20","0.06","2,946,883.20","255,489.00","11.53","Australia","Asx - All Markets","USD","1.52","AUD","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","2,944,349.84","0.06","2,944,349.84","139,825.00","21.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HNR1","HANNOVER RUECK","Financials","Equity","2,943,107.62","0.06","2,943,107.62","11,051.00","266.32","Germany","Xetra","USD","0.92","EUR","-" "051910","LG CHEM LTD","Materials","Equity","2,928,616.74","0.06","2,928,616.74","9,041.00","323.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","2,911,776.05","0.06","2,911,776.05","101,758.00","28.61","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","2,911,191.15","0.06","2,911,191.15","205,358.00","14.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2,890,176.07","0.06","2,890,176.07","30,317.00","95.33","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "NTPC","NTPC LTD","Utilities","Equity","2,862,457.49","0.06","2,862,457.49","750,134.00","3.82","India","National Stock Exchange Of India","USD","82.89","INR","-" "SY1","SYMRISE AG","Materials","Equity","2,858,644.84","0.06","2,858,644.84","24,344.00","117.43","Germany","Xetra","USD","0.92","EUR","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2,858,200.35","0.06","2,858,200.35","69,200.00","41.30","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","2,855,110.56","0.06","2,855,110.56","323,348.00","8.83","India","National Stock Exchange Of India","USD","82.89","INR","-" "STO","SANTOS LTD","Energy","Equity","2,823,461.51","0.06","2,823,461.51","585,625.00","4.82","Australia","Asx - All Markets","USD","1.52","AUD","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","2,820,670.51","0.06","2,820,670.51","64,352.00","43.83","India","National Stock Exchange Of India","USD","82.89","INR","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","2,819,396.82","0.06","2,819,396.82","9,200.00","306.46","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","2,802,492.45","0.06","2,802,492.45","181,281.00","15.46","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "9735","SECOM LTD","Industrials","Equity","2,801,032.59","0.06","2,801,032.59","37,100.00","75.50","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "7182","JAPAN POST BANK LTD","Financials","Equity","2,798,294.89","0.06","2,798,294.89","255,800.00","10.94","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "6594","NIDEC CORP","Industrials","Equity","2,752,299.85","0.06","2,752,299.85","74,000.00","37.19","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,746,714.29","0.06","2,746,714.29","567,762.00","4.84","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "KNEBV","KONE","Industrials","Equity","2,745,293.42","0.06","2,745,293.42","58,678.00","46.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,743,425.85","0.06","2,743,425.85","4,176,640.00","65.68","Australia","-","USD","1.52","AUD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","2,740,180.53","0.06","2,740,180.53","73,507.00","37.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","2,734,108.04","0.06","2,734,108.04","767,651.00","3.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,722,470.69","0.06","2,722,470.69","420,400.00","6.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MONC","MONCLER","Consumer Discretionary","Equity","2,721,104.83","0.06","2,721,104.83","36,084.00","75.41","Italy","Borsa Italiana","USD","0.92","EUR","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,696,671.49","0.06","2,696,671.49","447,144.00","6.03","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "8267","AEON LTD","Consumer Staples","Equity","2,695,903.18","0.06","2,695,903.18","113,900.00","23.67","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "NICE","NICE LTD","Information Technology","Equity","2,693,865.38","0.06","2,693,865.38","11,321.00","237.95","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SCMN","SWISSCOM AG","Communication","Equity","2,677,130.99","0.06","2,677,130.99","4,477.00","597.97","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "INF","INFORMA PLC","Communication","Equity","2,662,549.21","0.06","2,662,549.21","254,505.00","10.46","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","2,662,090.15","0.06","2,662,090.15","942,495.00","2.82","Brazil","XBSP","USD","5.00","BRL","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2,657,140.96","0.06","2,657,140.96","16,144.00","164.59","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","2,647,436.07","0.06","2,647,436.07","825,134.00","3.21","India","National Stock Exchange Of India","USD","82.89","INR","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2,643,724.24","0.06","2,643,724.24","62,053.00","42.60","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "TOU","TOURMALINE OIL CORP","Energy","Equity","2,641,398.59","0.06","2,641,398.59","58,070.00","45.49","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,640,612.88","0.06","2,640,612.88","1,424,600.00","1.85","Singapore","Singapore Exchange","USD","1.34","SGD","-" "6326","KUBOTA CORP","Industrials","Equity","2,621,946.49","0.06","2,621,946.49","176,700.00","14.84","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","2,617,439.85","0.06","2,617,439.85","194,895.00","13.43","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,615,376.04","0.06","2,615,376.04","28,878.00","90.57","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ITC","ITC LTD","Consumer Staples","Equity","2,611,706.11","0.06","2,611,706.11","516,542.00","5.06","India","National Stock Exchange Of India","USD","82.89","INR","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,610,210.60","0.06","2,610,210.60","36,805.00","70.92","Netherlands","NASDAQ","USD","1.00","USD","-" "COH","COCHLEAR LTD","Health Care","Equity","2,607,117.52","0.06","2,607,117.52","11,920.00","218.72","Australia","Asx - All Markets","USD","1.52","AUD","-" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","2,603,173.47","0.06","2,603,173.47","1,163,020.00","2.24","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,602,978.10","0.06","2,602,978.10","9,552.00","272.51","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "SGSN","SGS SA","Industrials","Equity","2,597,026.72","0.06","2,597,026.72","27,171.00","95.58","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,589,328.78","0.06","2,589,328.78","107,321.00","24.13","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "UCB","UCB SA","Health Care","Equity","2,586,463.56","0.06","2,586,463.56","22,754.00","113.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,583,554.67","0.06","2,583,554.67","667,000.00","3.87","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","2,576,375.05","0.06","2,576,375.05","15,398.00","167.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2,572,212.46","0.06","2,572,212.46","1,988,968.00","1.29","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","2,569,218.79","0.06","2,569,218.79","234,217.00","10.97","Australia","Asx - All Markets","USD","1.52","AUD","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,562,847.61","0.06","2,562,847.61","256,000.00","10.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1605","INPEX CORP","Energy","Equity","2,560,403.65","0.06","2,560,403.65","173,100.00","14.79","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2,559,638.45","0.06","2,559,638.45","1,037,048.00","2.47","Brazil","XBSP","USD","5.00","BRL","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2,545,602.12","0.06","2,545,602.12","657,093.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","2,539,811.59","0.05","2,539,811.59","25,900.00","98.06","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","2,533,359.49","0.05","2,533,359.49","48,214.00","52.54","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,531,285.96","0.05","2,531,285.96","61,760.00","40.99","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "VACN","VAT GROUP AG","Industrials","Equity","2,529,421.15","0.05","2,529,421.15","4,815.00","525.32","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "RBA","RB GLOBAL INC","Industrials","Equity","2,519,537.61","0.05","2,519,537.61","33,464.00","75.29","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "AENA","AENA SME SA","Industrials","Equity","2,513,317.87","0.05","2,513,317.87","12,950.00","194.08","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2,497,864.39","0.05","2,497,864.39","58,779.00","42.50","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2,490,698.87","0.05","2,490,698.87","17,065.00","145.95","Germany","Xetra","USD","0.92","EUR","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,477,718.35","0.05","2,477,718.35","262,410.00","9.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2,475,490.27","0.05","2,475,490.27","1,643,019.00","1.51","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","2,469,506.35","0.05","2,469,506.35","4,245,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PRY","PRYSMIAN","Industrials","Equity","2,460,013.12","0.05","2,460,013.12","47,456.00","51.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,447,151.25","0.05","2,447,151.25","24,157.00","101.30","Germany","Xetra","USD","0.92","EUR","-" "BXB","BRAMBLES LTD","Industrials","Equity","2,444,430.27","0.05","2,444,430.27","244,993.00","9.98","Australia","Asx - All Markets","USD","1.52","AUD","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","2,442,827.52","0.05","2,442,827.52","27,301.00","89.48","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","2,435,694.04","0.05","2,435,694.04","52,187.00","46.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","2,432,587.50","0.05","2,432,587.50","114,700.00","21.21","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","2,422,055.70","0.05","2,422,055.70","22,362.00","108.31","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,414,239.98","0.05","2,414,239.98","20,774.00","116.21","India","National Stock Exchange Of India","USD","82.89","INR","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,413,971.67","0.05","2,413,971.67","8,060.00","299.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "CBK","COMMERZBANK AG","Financials","Equity","2,410,883.95","0.05","2,410,883.95","185,682.00","12.98","Germany","Xetra","USD","0.92","EUR","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,410,474.94","0.05","2,410,474.94","9,857.00","244.55","Germany","Xetra","USD","0.92","EUR","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","2,409,118.48","0.05","2,409,118.48","504,700.00","4.77","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "PBLOF","PUBLIC BANK","Financials","Equity","2,405,250.29","0.05","2,405,250.29","2,650,000.00","0.91","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","2,402,273.03","0.05","2,402,273.03","37,500.00","64.06","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","2,390,265.01","0.05","2,390,265.01","69,093.00","34.59","India","National Stock Exchange Of India","USD","82.89","INR","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","2,385,752.75","0.05","2,385,752.75","454,560.00","5.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2,383,025.35","0.05","2,383,025.35","106,600.00","22.35","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "2","CLP HOLDINGS LTD","Utilities","Equity","2,375,241.33","0.05","2,375,241.33","290,500.00","8.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","2,375,447.23","0.05","2,375,447.23","90,700.00","26.19","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "9101","NIPPON YUSEN","Industrials","Equity","2,368,876.22","0.05","2,368,876.22","81,800.00","28.96","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "MT","ARCELORMITTAL SA","Materials","Equity","2,360,194.57","0.05","2,360,194.57","89,519.00","26.37","France","Euronext Amsterdam","USD","0.92","EUR","-" "WEGE3","WEG SA","Industrials","Equity","2,353,428.15","0.05","2,353,428.15","309,386.00","7.61","Brazil","XBSP","USD","5.00","BRL","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,352,288.80","0.05","2,352,288.80","19.00","123,804.67","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "8113","UNICHARM CORP","Consumer Staples","Equity","2,345,299.72","0.05","2,345,299.72","71,500.00","32.80","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "6988","NITTO DENKO CORP","Materials","Equity","2,340,907.87","0.05","2,340,907.87","25,400.00","92.16","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "XRO","XERO LTD","Information Technology","Equity","2,327,191.47","0.05","2,327,191.47","26,215.00","88.77","Australia","Asx - All Markets","USD","1.52","AUD","-" "EPI A","EPIROC CLASS A","Industrials","Equity","2,318,111.09","0.05","2,318,111.09","116,197.00","19.95","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "BNZL","BUNZL","Industrials","Equity","2,314,766.44","0.05","2,314,766.44","60,486.00","38.27","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","2,311,889.12","0.05","2,311,889.12","213,952.00","10.81","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","2,310,295.33","0.05","2,310,295.33","2,718,708.00","0.85","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "EDEN","EDENRED","Financials","Equity","2,303,335.10","0.05","2,303,335.10","43,226.00","53.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","2,300,185.88","0.05","2,300,185.88","71,949.00","31.97","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "GFI","GOLD FIELDS LTD","Materials","Equity","2,298,954.18","0.05","2,298,954.18","158,538.00","14.50","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "4507","SHIONOGI LTD","Health Care","Equity","2,296,180.10","0.05","2,296,180.10","44,900.00","51.14","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,290,499.63","0.05","2,290,499.63","184.00","12,448.37","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,288,287.22","0.05","2,288,287.22","17,021.00","134.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","2,286,920.25","0.05","2,286,920.25","220,497.00","10.37","Australia","Asx - All Markets","USD","1.52","AUD","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,286,623.20","0.05","2,286,623.20","28,167.00","81.18","Germany","Xetra","USD","0.92","EUR","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,272,525.03","0.05","2,272,525.03","227,000.00","10.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IMO","IMPERIAL OIL LTD","Energy","Equity","2,260,453.61","0.05","2,260,453.61","33,480.00","67.52","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "MRU","METRO INC","Consumer Staples","Equity","2,256,522.51","0.05","2,256,522.51","41,307.00","54.63","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","2,256,589.78","0.05","2,256,589.78","106,200.00","21.25","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SBK","STANDARD BANK GROUP","Financials","Equity","2,255,204.52","0.05","2,255,204.52","227,079.00","9.93","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "8308","RESONA HOLDINGS INC","Financials","Equity","2,254,923.63","0.05","2,254,923.63","376,300.00","5.99","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","2,237,906.21","0.05","2,237,906.21","568,572.00","3.94","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "035720","KAKAO CORP","Communication","Equity","2,223,851.34","0.05","2,223,851.34","54,694.00","40.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,220,700.05","0.05","2,220,700.05","8,723,100.00","0.25","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","2,210,994.15","0.05","2,210,994.15","1,293,352.00","1.71","India","National Stock Exchange Of India","USD","82.89","INR","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","2,207,858.70","0.05","2,207,858.70","597,992.00","3.69","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2,204,706.21","0.05","2,204,706.21","1,033,182.00","2.13","Brazil","XBSP","USD","5.00","BRL","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2,195,744.31","0.05","2,195,744.31","571,500.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2,185,175.00","0.05","2,185,175.00","14,300.00","152.81","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,181,716.43","0.05","2,181,716.43","14,166.00","154.01","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","2,171,088.03","0.05","2,171,088.03","885,972.00","2.45","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,155,715.85","0.05","2,155,715.85","518,306.00","4.16","India","National Stock Exchange Of India","USD","82.89","INR","-" "NN","NN GROUP NV","Financials","Equity","2,146,875.17","0.05","2,146,875.17","48,257.00","44.49","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AKZA","AKZO NOBEL NV","Materials","Equity","2,143,842.30","0.05","2,143,842.30","30,061.00","71.32","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","2,131,206.01","0.05","2,131,206.01","1,103,745.00","1.93","India","National Stock Exchange Of India","USD","82.89","INR","-" "1010","RIYAD BANK","Financials","Equity","2,128,798.18","0.05","2,128,798.18","260,903.00","8.16","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","2,126,029.89","0.05","2,126,029.89","14,045.00","151.37","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2,126,243.28","0.05","2,126,243.28","10,517.00","202.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "EQT","EQT","Financials","Equity","2,117,496.78","0.05","2,117,496.78","64,294.00","32.93","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","2,111,152.34","0.05","2,111,152.34","150,536.00","14.02","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.94","PLN","-" "BAP","CREDICORP LTD","Financials","Equity","2,105,029.60","0.05","2,105,029.60","12,196.00","172.60","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","2,102,464.96","0.05","2,102,464.96","46,196.00","45.51","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","2,097,887.89","0.05","2,097,887.89","14,100.00","148.79","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,095,995.04","0.05","2,095,995.04","448,520.00","4.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALFA","ALFA LAVAL","Industrials","Equity","2,091,746.78","0.05","2,091,746.78","51,467.00","40.64","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "BNR","BRENNTAG","Industrials","Equity","2,089,615.68","0.05","2,089,615.68","24,467.00","85.41","Germany","Xetra","USD","0.92","EUR","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","2,085,394.64","0.05","2,085,394.64","269,469.00","7.74","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,081,175.24","0.05","2,081,175.24","153,682.00","13.54","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,074,690.33","0.04","2,074,690.33","21,565.00","96.21","Germany","Xetra","USD","0.92","EUR","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,061,122.25","0.04","2,061,122.25","36,339.00","56.72","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2,059,737.40","0.04","2,059,737.40","75,670.00","27.22","Germany","Xetra","USD","0.92","EUR","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,058,481.33","0.04","2,058,481.33","400,000.00","5.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,047,522.66","0.04","2,047,522.66","7,673.00","266.85","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,041,356.11","0.04","2,041,356.11","250,852.00","8.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "NESTE","NESTE","Energy","Equity","2,039,129.51","0.04","2,039,129.51","75,578.00","26.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","2,034,805.86","0.04","2,034,805.86","7,857.00","258.98","Israel","NASDAQ","USD","1.00","USD","-" "ABEV3","AMBEV SA","Consumer Staples","Equity","2,034,864.66","0.04","2,034,864.66","804,851.00","2.53","Brazil","XBSP","USD","5.00","BRL","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,033,780.34","0.04","2,033,780.34","108,000.00","18.83","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "1150","ALINMA BANK","Financials","Equity","2,027,519.60","0.04","2,027,519.60","175,405.00","11.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SCG","SCENTRE GROUP","Real Estate","Equity","2,027,304.35","0.04","2,027,304.35","924,073.00","2.19","Australia","Asx - All Markets","USD","1.52","AUD","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","2,019,322.11","0.04","2,019,322.11","72,100.00","28.01","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "POLI","BANK HAPOALIM BM","Financials","Equity","2,014,559.19","0.04","2,014,559.19","223,251.00","9.02","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "H","HYDRO ONE LTD","Utilities","Equity","1,971,651.92","0.04","1,971,651.92","65,040.00","30.31","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,970,951.12","0.04","1,970,951.12","364,000.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","1,968,945.82","0.04","1,968,945.82","2,376,713.00","0.83","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1,964,522.86","0.04","1,964,522.86","109,000.00","18.02","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","1,962,020.62","0.04","1,962,020.62","950,600.00","2.06","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "1060","SAUDI AWWAL BANK","Financials","Equity","1,930,176.32","0.04","1,930,176.32","173,383.00","11.13","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4523","EISAI LTD","Health Care","Equity","1,928,384.07","0.04","1,928,384.07","45,600.00","42.29","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "4684","OBIC LTD","Information Technology","Equity","1,928,496.71","0.04","1,928,496.71","12,800.00","150.66","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "EXO","EXOR NV","Financials","Equity","1,914,920.96","0.04","1,914,920.96","17,319.00","110.57","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,912,051.41","0.04","1,912,051.41","3,080.00","620.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1,908,096.42","0.04","1,908,096.42","60,100.00","31.75","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "EMA","EMERA INC","Utilities","Equity","1,900,139.01","0.04","1,900,139.01","53,903.00","35.25","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,897,594.21","0.04","1,897,594.21","135,800.00","13.97","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1,887,483.57","0.04","1,887,483.57","124,200.00","15.20","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,882,098.42","0.04","1,882,098.42","239,989.00","7.84","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "1109","CHINA RESOURCES LAND-500 LTD","Real Estate","Equity","1,881,630.93","0.04","1,881,630.93","584,000.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,881,292.75","0.04","1,881,292.75","68,500.00","27.46","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "OTP","OTP BANK","Financials","Equity","1,879,580.12","0.04","1,879,580.12","40,388.00","46.54","Hungary","Budapest Stock Exchange","USD","360.67","HUF","-" "WTC","WISETECHGLOBAL PTY LTD","Information Technology","Equity","1,879,460.29","0.04","1,879,460.29","30,301.00","62.03","Australia","Asx - All Markets","USD","1.52","AUD","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,876,619.00","0.04","1,876,619.00","62,898.00","29.84","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","1,874,981.56","0.04","1,874,981.56","131,500.00","14.26","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1,873,045.88","0.04","1,873,045.88","59,630.00","31.41","India","National Stock Exchange Of India","USD","82.89","INR","-" "HLMA","HALMA PLC","Information Technology","Equity","1,866,172.36","0.04","1,866,172.36","66,164.00","28.21","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","1,847,682.38","0.04","1,847,682.38","116,100.00","15.91","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "3231","WISTRON CORP","Information Technology","Equity","1,840,147.35","0.04","1,840,147.35","487,000.00","3.78","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","1,838,521.98","0.04","1,838,521.98","4,662.00","394.36","Germany","Xetra","USD","0.92","EUR","-" "CPI","CAPITEC LTD","Financials","Equity","1,836,744.28","0.04","1,836,744.28","16,499.00","111.32","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1,836,950.98","0.04","1,836,950.98","47,673.00","38.53","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,830,040.90","0.04","1,830,040.90","44,300.00","41.31","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ARX","ARC RESOURCES LTD","Energy","Equity","1,819,365.86","0.04","1,819,365.86","105,524.00","17.24","Canada","Toronto Stock Exchange","USD","1.35","CAD","Jan 01, 1970" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","1,818,455.70","0.04","1,818,455.70","303,558.00","5.99","Australia","Asx - All Markets","USD","1.52","AUD","-" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","1,816,905.12","0.04","1,816,905.12","896,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1,814,345.44","0.04","1,814,345.44","4,407,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "992","LENOVO GROUP LTD","Information Technology","Equity","1,812,230.70","0.04","1,812,230.70","1,492,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,810,720.59","0.04","1,810,720.59","201,217.00","9.00","Australia","Asx - All Markets","USD","1.52","AUD","-" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1,810,312.30","0.04","1,810,312.30","1,151,600.00","1.57","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,797,596.22","0.04","1,797,596.22","243,500.00","7.38","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "STN","STANTEC INC","Industrials","Equity","1,796,803.13","0.04","1,796,803.13","21,155.00","84.94","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,795,550.20","0.04","1,795,550.20","1,848,900.00","0.97","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "1COV","COVESTRO AG","Materials","Equity","1,794,090.48","0.04","1,794,090.48","34,393.00","52.16","Germany","Xetra","USD","0.92","EUR","-" "IMCD","IMCD NV","Industrials","Equity","1,785,979.33","0.04","1,785,979.33","10,236.00","174.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1,781,261.15","0.04","1,781,261.15","431,819.00","4.13","Australia","Asx - All Markets","USD","1.52","AUD","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1,777,648.86","0.04","1,777,648.86","660,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "QIA","QIAGEN NV","Health Care","Equity","1,762,547.50","0.04","1,762,547.50","40,364.00","43.67","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,760,311.87","0.04","1,760,311.87","563,908.00","3.12","India","National Stock Exchange Of India","USD","82.89","INR","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","1,759,389.68","0.04","1,759,389.68","699,354.00","2.52","Australia","Asx - All Markets","USD","1.52","AUD","-" "ORSTED","OERSTED","Utilities","Equity","1,746,053.79","0.04","1,746,053.79","34,306.00","50.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,741,561.76","0.04","1,741,561.76","28,210.00","61.74","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","1,740,494.38","0.04","1,740,494.38","15,028.00","115.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "SRG","SNAM","Utilities","Equity","1,740,639.91","0.04","1,740,639.91","366,501.00","4.75","Italy","Borsa Italiana","USD","0.92","EUR","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","1,732,489.51","0.04","1,732,489.51","12,921.00","134.08","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "CIPLA","CIPLA LTD","Health Care","Equity","1,729,590.14","0.04","1,729,590.14","96,344.00","17.95","India","National Stock Exchange Of India","USD","82.89","INR","-" "WPP","WPP PLC","Communication","Equity","1,725,754.68","0.04","1,725,754.68","191,551.00","9.01","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,725,957.42","0.04","1,725,957.42","39,769.00","43.40","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CA","CARREFOUR SA","Consumer Staples","Equity","1,724,749.46","0.04","1,724,749.46","100,897.00","17.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1,722,728.14","0.04","1,722,728.14","127,000.00","13.56","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,714,629.22","0.04","1,714,629.22","117,250.00","14.62","India","National Stock Exchange Of India","USD","82.89","INR","-" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1,709,957.44","0.04","1,709,957.44","352,794.00","4.85","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,709,163.35","0.04","1,709,163.35","91,000.00","18.78","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "SUZB3","SUZANO SA","Materials","Equity","1,704,890.15","0.04","1,704,890.15","140,080.00","12.17","Brazil","XBSP","USD","5.00","BRL","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","1,705,064.55","0.04","1,705,064.55","51,977.00","32.80","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,705,135.04","0.04","1,705,135.04","263,200.00","6.48","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,702,424.08","0.04","1,702,424.08","126,248.00","13.48","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,700,510.81","0.04","1,700,510.81","21,982.00","77.36","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,700,531.14","0.04","1,700,531.14","175,212.00","9.71","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,693,388.76","0.04","1,693,388.76","68,000.00","24.90","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "247540","ECOPRO BM LTD","Industrials","Equity","1,691,043.55","0.04","1,691,043.55","8,772.00","192.78","Korea (South)","Korea Exchange (Kosdaq)","USD","1,330.55","KRW","-" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,688,479.24","0.04","1,688,479.24","75,333.00","22.41","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,685,144.83","0.04","1,685,144.83","14,300.00","117.84","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","1,683,055.92","0.04","1,683,055.92","195,530.00","8.61","Brazil","XBSP","USD","5.00","BRL","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","1,682,395.20","0.04","1,682,395.20","34,315.00","49.03","India","National Stock Exchange Of India","USD","82.89","INR","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","1,671,276.88","0.04","1,671,276.88","158,124.00","10.57","Brazil","XBSP","USD","5.00","BRL","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,669,212.67","0.04","1,669,212.67","1,912,700.00","0.87","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,668,632.85","0.04","1,668,632.85","1,224,285.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1,667,999.87","0.04","1,667,999.87","38,900.00","42.88","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "TEN","TENARIS SA","Energy","Equity","1,662,623.43","0.04","1,662,623.43","86,078.00","19.32","Italy","Borsa Italiana","USD","0.92","EUR","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","1,661,180.48","0.04","1,661,180.48","172,710.00","9.62","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,661,268.61","0.04","1,661,268.61","426,000.00","3.90","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1,661,277.88","0.04","1,661,277.88","1,739,721.00","0.95","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,658,004.52","0.04","1,658,004.52","144,574.00","11.47","Brazil","XBSP","USD","5.00","BRL","-" "6869","SYSMEX CORP","Health Care","Equity","1,657,301.86","0.04","1,657,301.86","30,800.00","53.81","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "11","HANG SENG BANK LTD","Financials","Equity","1,652,809.64","0.04","1,652,809.64","146,400.00","11.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,650,389.95","0.04","1,650,389.95","117,258.00","14.07","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","1,649,712.93","0.04","1,649,712.93","101,600.00","16.24","Australia","Asx - All Markets","USD","1.52","AUD","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","1,641,006.21","0.04","1,641,006.21","75,241.00","21.81","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "8795","T&D HOLDINGS INC","Financials","Equity","1,631,086.90","0.04","1,631,086.90","93,400.00","17.46","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "5411","JFE HOLDINGS INC","Materials","Equity","1,629,314.07","0.04","1,629,314.07","98,200.00","16.59","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "S32","SOUTH32 LTD","Materials","Equity","1,628,135.41","0.04","1,628,135.41","826,234.00","1.97","Australia","Asx - All Markets","USD","1.52","AUD","-" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1,627,269.55","0.04","1,627,269.55","115,985.00","14.03","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "3407","ASAHI KASEI CORP","Materials","Equity","1,626,943.81","0.04","1,626,943.81","218,400.00","7.45","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","1,625,756.75","0.04","1,625,756.75","65,511.00","24.82","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,621,321.78","0.04","1,621,321.78","339,060.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1,620,377.06","0.04","1,620,377.06","300,703.00","5.39","Qatar","Qatar Exchange","USD","3.64","QAR","-" "6160","BEIGENE LTD","Health Care","Equity","1,619,258.18","0.04","1,619,258.18","121,776.00","13.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "028300","HLB INC","Health Care","Equity","1,617,174.25","0.03","1,617,174.25","21,013.00","76.96","Korea (South)","Korea Exchange (Kosdaq)","USD","1,330.55","KRW","-" "BT/A","BT GROUP PLC","Communication","Equity","1,606,054.55","0.03","1,606,054.55","1,161,390.00","1.38","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "AGN","AEGON LTD","Financials","Equity","1,605,180.83","0.03","1,605,180.83","276,494.00","5.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,598,703.64","0.03","1,598,703.64","1,940,906.00","0.82","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,598,864.67","0.03","1,598,864.67","108,432.00","14.75","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,598,064.98","0.03","1,598,064.98","2,107,748.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,595,838.87","0.03","1,595,838.87","14,000.00","113.99","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "CNA","CENTRICA PLC","Utilities","Equity","1,595,396.50","0.03","1,595,396.50","946,578.00","1.69","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,589,701.67","0.03","1,589,701.67","1,961,500.00","0.81","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","1,589,537.49","0.03","1,589,537.49","122,506.00","12.98","United Kingdom","London Stock Exchange","USD","0.78","GBP","Jan 02, 1985" "086520","ECOPRO LTD","Industrials","Equity","1,580,021.80","0.03","1,580,021.80","3,498.00","451.69","Korea (South)","Korea Exchange (Kosdaq)","USD","1,330.55","KRW","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,575,594.22","0.03","1,575,594.22","847,800.00","1.86","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1,565,529.54","0.03","1,565,529.54","44,948.00","34.83","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,560,457.71","0.03","1,560,457.71","20,480.00","76.19","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BID","BID CORPORATION LTD","Consumer Staples","Equity","1,559,036.33","0.03","1,559,036.33","64,584.00","24.14","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "PKN","ORLEN SA","Energy","Equity","1,553,398.42","0.03","1,553,398.42","95,668.00","16.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.94","PLN","-" "ASX","ASX LTD","Financials","Equity","1,552,505.90","0.03","1,552,505.90","34,995.00","44.36","Australia","Asx - All Markets","USD","1.52","AUD","-" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","1,547,080.98","0.03","1,547,080.98","213,083.00","7.26","Brazil","XBSP","USD","5.00","BRL","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,545,210.90","0.03","1,545,210.90","25,807.00","59.88","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","1,542,481.18","0.03","1,542,481.18","33,100.00","46.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","1,538,998.52","0.03","1,538,998.52","675,492.00","2.28","India","National Stock Exchange Of India","USD","82.89","INR","-" "2002","CHINA STEEL CORP","Materials","Equity","1,537,126.69","0.03","1,537,126.69","2,038,288.00","0.75","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","1,536,589.11","0.03","1,536,589.11","24,100.00","63.76","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,530,736.22","0.03","1,530,736.22","49,500.00","30.92","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","1,524,216.35","0.03","1,524,216.35","52,628.00","28.96","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1,523,204.04","0.03","1,523,204.04","272,163.00","5.60","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "1303","NAN YA PLASTICS CORP","Materials","Equity","1,521,367.86","0.03","1,521,367.86","882,840.00","1.72","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,517,075.17","0.03","1,517,075.17","1,249,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,515,216.76","0.03","1,515,216.76","106,232.00","14.26","Italy","Borsa Italiana","USD","0.92","EUR","-" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","1,514,565.09","0.03","1,514,565.09","11,375.00","133.15","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1,514,209.16","0.03","1,514,209.16","1,077,700.00","1.41","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,514,285.13","0.03","1,514,285.13","104,374.00","14.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "RO","ROCHE HOLDING AG","Health Care","Equity","1,511,634.24","0.03","1,511,634.24","5,506.00","274.54","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,511,731.00","0.03","1,511,731.00","14,677.00","103.00","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "3008","LARGAN PRECISION LTD","Information Technology","Equity","1,510,940.37","0.03","1,510,940.37","19,000.00","79.52","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "9531","TOKYO GAS LTD","Utilities","Equity","1,503,117.21","0.03","1,503,117.21","65,300.00","23.02","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "2082","ACWA POWER CO","Utilities","Equity","1,502,246.49","0.03","1,502,246.49","17,335.00","86.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,496,882.12","0.03","1,496,882.12","110,000.00","13.61","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "1812","KAJIMA CORP","Industrials","Equity","1,492,987.80","0.03","1,492,987.80","72,600.00","20.56","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,484,484.48","0.03","1,484,484.48","1,363,413.00","108.88","European Union","-","USD","0.92","EUR","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,482,896.60","0.03","1,482,896.60","4,998.00","296.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,480,304.91","0.03","1,480,304.91","278,087.00","5.32","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "9532","OSAKA GAS LTD","Utilities","Equity","1,476,786.91","0.03","1,476,786.91","66,500.00","22.21","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1,473,897.70","0.03","1,473,897.70","79,996.00","18.42","Australia","Asx - All Markets","USD","1.52","AUD","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,472,992.93","0.03","1,472,992.93","81,397.00","18.10","India","National Stock Exchange Of India","USD","82.89","INR","-" "MOWI","MOWI","Consumer Staples","Equity","1,470,638.52","0.03","1,470,638.52","78,438.00","18.75","Norway","Oslo Bors Asa","USD","10.60","NOK","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,469,173.91","0.03","1,469,173.91","93,575.00","15.70","Germany","Xetra","USD","0.92","EUR","-" "GWO","GREAT WEST LIFECO INC","Financials","Equity","1,466,543.40","0.03","1,466,543.40","46,715.00","31.39","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","1,464,022.72","0.03","1,464,022.72","84,613.00","17.30","India","National Stock Exchange Of India","USD","82.89","INR","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,463,901.41","0.03","1,463,901.41","101,024.00","14.49","New Zealand","New Zealand Exchange Ltd","USD","1.64","NZD","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","1,463,277.43","0.03","1,463,277.43","27,751.00","52.73","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1,461,809.64","0.03","1,461,809.64","37,396.00","39.09","China","NASDAQ","USD","1.00","USD","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1,457,549.36","0.03","1,457,549.36","671,960.00","2.17","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","1,454,030.76","0.03","1,454,030.76","93,939.00","15.48","India","National Stock Exchange Of India","USD","82.89","INR","-" "SKF B","SKF B","Industrials","Equity","1,453,313.72","0.03","1,453,313.72","63,700.00","22.81","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,453,621.82","0.03","1,453,621.82","23,798.00","61.08","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BN4","KEPPEL LTD","Industrials","Equity","1,452,789.72","0.03","1,452,789.72","267,000.00","5.44","Singapore","Singapore Exchange","USD","1.34","SGD","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,449,254.50","0.03","1,449,254.50","225,571.00","6.42","India","National Stock Exchange Of India","USD","82.89","INR","-" "WIPRO","WIPRO LTD","Information Technology","Equity","1,443,681.03","0.03","1,443,681.03","231,462.00","6.24","India","National Stock Exchange Of India","USD","82.89","INR","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1,442,451.48","0.03","1,442,451.48","19,024.00","75.82","India","National Stock Exchange Of India","USD","82.89","INR","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","1,441,806.36","0.03","1,441,806.36","22,900.00","62.96","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,439,196.26","0.03","1,439,196.26","139,322.00","10.33","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "EN","BOUYGUES SA","Industrials","Equity","1,438,120.03","0.03","1,438,120.03","35,411.00","40.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,437,453.18","0.03","1,437,453.18","35,129.00","40.92","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","1,436,784.81","0.03","1,436,784.81","243,500.00","5.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1,436,402.33","0.03","1,436,402.33","92,858.00","15.47","India","National Stock Exchange Of India","USD","82.89","INR","-" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1,435,780.69","0.03","1,435,780.69","264,000.00","5.44","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,429,220.40","0.03","1,429,220.40","19,228.00","74.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "AC","ACCOR SA","Consumer Discretionary","Equity","1,428,240.91","0.03","1,428,240.91","31,457.00","45.40","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1802","OBAYASHI CORP","Industrials","Equity","1,421,470.77","0.03","1,421,470.77","116,900.00","12.16","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","1,418,884.24","0.03","1,418,884.24","32,774.00","43.29","Australia","Asx - All Markets","USD","1.52","AUD","-" "DLF","DLF LTD","Real Estate","Equity","1,414,013.66","0.03","1,414,013.66","142,293.00","9.94","India","National Stock Exchange Of India","USD","82.89","INR","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1,413,666.09","0.03","1,413,666.09","53,333.00","26.51","India","National Stock Exchange Of India","USD","82.89","INR","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,410,843.72","0.03","1,410,843.72","1,646,960.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,410,677.33","0.03","1,410,677.33","19,448.00","72.54","Germany","Xetra","USD","0.92","EUR","-" "HEN","HENKEL AG","Consumer Staples","Equity","1,401,950.77","0.03","1,401,950.77","19,178.00","73.10","Germany","Xetra","USD","0.92","EUR","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","1,399,743.00","0.03","1,399,743.00","250,850.00","5.58","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,398,057.39","0.03","1,398,057.39","116,489.00","12.00","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,398,271.10","0.03","1,398,271.10","27,168.00","51.47","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "CAR","CAR GROUP LTD","Communication","Equity","1,397,347.43","0.03","1,397,347.43","61,413.00","22.75","Australia","Asx - All Markets","USD","1.52","AUD","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,396,208.24","0.03","1,396,208.24","702,277.00","1.99","Singapore","Singapore Exchange","USD","1.34","SGD","-" "PEO","BANK PEKAO SA","Financials","Equity","1,393,790.22","0.03","1,393,790.22","31,543.00","44.19","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.94","PLN","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,392,636.00","0.03","1,392,636.00","14,008.00","99.42","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "ENX","EURONEXT NV","Financials","Equity","1,391,338.87","0.03","1,391,338.87","14,773.00","94.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MTN","MTN GROUP LTD","Communication","Equity","1,387,498.58","0.03","1,387,498.58","301,631.00","4.60","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,382,832.39","0.03","1,382,832.39","240,200.00","5.76","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","1,382,921.23","0.03","1,382,921.23","36,988.00","37.39","India","Bse Ltd","USD","82.89","INR","-" "ABN","ABN AMRO BANK NV","Financials","Equity","1,380,235.02","0.03","1,380,235.02","83,454.00","16.54","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PRIO3","PETRO RIO SA","Energy","Equity","1,378,650.92","0.03","1,378,650.92","144,082.00","9.57","Brazil","XBSP","USD","5.00","BRL","-" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","1,376,426.00","0.03","1,376,426.00","27,195.00","50.61","Chile","Santiago Stock Exchange","USD","943.41","CLP","-" "A5G","AIB GROUP PLC","Financials","Equity","1,375,875.45","0.03","1,375,875.45","272,341.00","5.05","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,374,823.29","0.03","1,374,823.29","40,681.00","33.80","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "INDT","INDUTRADE","Industrials","Equity","1,367,587.96","0.03","1,367,587.96","50,414.00","27.13","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,364,422.69","0.03","1,364,422.69","153,000.00","8.92","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,364,501.14","0.03","1,364,501.14","101,700.00","13.42","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","1,363,751.34","0.03","1,363,751.34","95,000.00","14.36","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1,363,435.15","0.03","1,363,435.15","385,000.00","3.54","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1,360,818.39","0.03","1,360,818.39","82,280.00","16.54","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,358,239.68","0.03","1,358,239.68","542,000.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,357,435.83","0.03","1,357,435.83","28,615.00","47.44","India","National Stock Exchange Of India","USD","82.89","INR","-" "T","TELUS CORP","Communication","Equity","1,354,876.15","0.03","1,354,876.15","81,773.00","16.57","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,355,222.28","0.03","1,355,222.28","292,000.00","4.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","1,352,635.98","0.03","1,352,635.98","18,739.00","72.18","India","National Stock Exchange Of India","USD","82.89","INR","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,348,627.83","0.03","1,348,627.83","423,335.00","3.19","Australia","Asx - All Markets","USD","1.52","AUD","-" "BOL","BOLIDEN","Materials","Equity","1,347,903.86","0.03","1,347,903.86","47,372.00","28.45","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,347,525.81","0.03","1,347,525.81","261,000.00","5.16","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","1,347,542.37","0.03","1,347,542.37","5,665.00","237.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "1140","BANK ALBILAD","Financials","Equity","1,347,026.64","0.03","1,347,026.64","99,054.00","13.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AKRBP","AKER BP","Energy","Equity","1,346,943.04","0.03","1,346,943.04","53,752.00","25.06","Norway","Oslo Bors Asa","USD","10.60","NOK","-" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","1,345,079.18","0.03","1,345,079.18","70,949.00","18.96","India","National Stock Exchange Of India","USD","82.89","INR","-" "WISE","WISE PLC CLASS A","Financials","Equity","1,340,232.23","0.03","1,340,232.23","114,004.00","11.76","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","1,339,968.21","0.03","1,339,968.21","120,798.00","11.09","Canada","Toronto Stock Exchange","USD","1.35","CAD","Mar 01, 1996" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,338,914.25","0.03","1,338,914.25","933,021.00","1.44","Singapore","Singapore Exchange","USD","1.34","SGD","-" "WIX","WIX.COM LTD","Information Technology","Equity","1,338,347.04","0.03","1,338,347.04","9,872.00","135.57","Israel","NASDAQ","USD","1.00","USD","-" "FGR","EIFFAGE SA","Industrials","Equity","1,338,106.89","0.03","1,338,106.89","11,955.00","111.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "METSO","METSO CORPORATION","Industrials","Equity","1,333,276.54","0.03","1,333,276.54","115,960.00","11.50","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,331,790.81","0.03","1,331,790.81","35,311.00","37.72","Germany","Xetra","USD","0.92","EUR","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","1,331,429.89","0.03","1,331,429.89","48,686.00","27.35","India","National Stock Exchange Of India","USD","82.89","INR","-" "WRT1V","WARTSILA","Industrials","Equity","1,330,690.43","0.03","1,330,690.43","86,863.00","15.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "MNDI","MONDI PLC","Materials","Equity","1,319,222.06","0.03","1,319,222.06","77,743.00","16.97","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","1,317,612.97","0.03","1,317,612.97","263,013.00","5.01","India","National Stock Exchange Of India","USD","82.89","INR","-" "BALN","BALOISE HOLDING AG","Financials","Equity","1,316,578.17","0.03","1,316,578.17","7,963.00","165.34","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1,312,659.02","0.03","1,312,659.02","28,434.00","46.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TRYG","TRYG","Financials","Equity","1,307,979.55","0.03","1,307,979.55","62,191.00","21.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "APA","APA GROUP UNITS","Utilities","Equity","1,307,242.95","0.03","1,307,242.95","242,408.00","5.39","Australia","Asx - All Markets","USD","1.52","AUD","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1,306,061.42","0.03","1,306,061.42","67,400.00","19.38","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "DCC","DCC PLC","Industrials","Equity","1,304,973.36","0.03","1,304,973.36","17,877.00","73.00","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "NHY","NORSK HYDRO","Materials","Equity","1,304,688.21","0.03","1,304,688.21","238,515.00","5.47","Norway","Oslo Bors Asa","USD","10.60","NOK","-" "STERV","STORA ENSO CLASS R","Materials","Equity","1,303,578.56","0.03","1,303,578.56","101,592.00","12.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "5201","AGC INC","Industrials","Equity","1,303,312.32","0.03","1,303,312.32","35,600.00","36.61","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,302,069.00","0.03","1,302,069.00","216,900.00","6.00","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,300,453.27","0.03","1,300,453.27","44,200.00","29.42","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","1,300,180.68","0.03","1,300,180.68","506,245.00","2.57","Australia","Asx - All Markets","USD","1.52","AUD","-" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1,299,375.21","0.03","1,299,375.21","14,057.00","92.44","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,296,561.99","0.03","1,296,561.99","13,682.00","94.76","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SW","SODEXO SA","Consumer Discretionary","Equity","1,295,291.18","0.03","1,295,291.18","15,299.00","84.67","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BAMI","BANCO BPM","Financials","Equity","1,295,137.16","0.03","1,295,137.16","208,759.00","6.20","Italy","Borsa Italiana","USD","0.92","EUR","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,290,094.09","0.03","1,290,094.09","51,360.00","25.12","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "TEL","TELENOR","Communication","Equity","1,284,646.92","0.03","1,284,646.92","117,985.00","10.89","Norway","Oslo Bors Asa","USD","10.60","NOK","-" "4704","TREND MICRO INC","Information Technology","Equity","1,281,410.75","0.03","1,281,410.75","25,400.00","50.45","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,280,759.69","0.03","1,280,759.69","175,000.00","7.32","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "PZU","PZU SA","Financials","Equity","1,276,585.08","0.03","1,276,585.08","106,013.00","12.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.94","PLN","-" "K","KINROSS GOLD CORP","Materials","Equity","1,275,770.76","0.03","1,275,770.76","224,196.00","5.69","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,273,542.90","0.03","1,273,542.90","5,475.00","232.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,272,379.97","0.03","1,272,379.97","15,383.00","82.71","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1,269,117.76","0.03","1,269,117.76","6,339,941.00","20.02","Brazil","-","USD","5.00","BRL","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1,265,156.83","0.03","1,265,156.83","12,558.00","100.75","India","National Stock Exchange Of India","USD","82.89","INR","-" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,264,031.04","0.03","1,264,031.04","39,113.00","32.32","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1,262,322.64","0.03","1,262,322.64","2,821,358.00","0.45","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","1,260,248.09","0.03","1,260,248.09","562,357.00","2.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "SAAB B","SAAB B","Industrials","Equity","1,258,251.98","0.03","1,258,251.98","14,992.00","83.93","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,258,135.13","0.03","1,258,135.13","1,863,690.00","0.68","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "VIV","VIVENDI","Communication","Equity","1,256,895.93","0.03","1,256,895.93","115,786.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6383","DAIFUKU LTD","Industrials","Equity","1,257,110.77","0.03","1,257,110.77","56,900.00","22.09","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,256,803.46","0.03","1,256,803.46","4,761.00","263.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","1,255,784.77","0.03","1,255,784.77","54,710.00","22.95","India","National Stock Exchange Of India","USD","82.89","INR","-" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,254,520.35","0.03","1,254,520.35","144,400.00","8.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","1,254,757.96","0.03","1,254,757.96","497,465.00","2.52","Australia","Asx - All Markets","USD","1.52","AUD","-" "AGS","AGEAS SA","Financials","Equity","1,253,898.77","0.03","1,253,898.77","28,863.00","43.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "G1A","GEA GROUP AG","Industrials","Equity","1,252,072.18","0.03","1,252,072.18","29,978.00","41.77","Germany","Xetra","USD","0.92","EUR","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","1,250,456.32","0.03","1,250,456.32","60,740.00","20.59","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,244,759.74","0.03","1,244,759.74","163,165.00","7.63","India","National Stock Exchange Of India","USD","82.89","INR","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1,242,127.10","0.03","1,242,127.10","369,343.00","3.36","Australia","Asx - All Markets","USD","1.52","AUD","-" "MNG","M&G PLC","Financials","Equity","1,240,022.78","0.03","1,240,022.78","420,280.00","2.95","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,236,057.94","0.03","1,236,057.94","669,500.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EPI B","EPIROC CLASS B","Industrials","Equity","1,233,753.04","0.03","1,233,753.04","69,205.00","17.83","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,231,715.17","0.03","1,231,715.17","10,600.00","116.20","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "X","TMX GROUP LTD","Financials","Equity","1,228,357.09","0.03","1,228,357.09","49,322.00","24.90","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","1,225,426.18","0.03","1,225,426.18","283,200.00","4.33","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","1,225,532.00","0.03","1,225,532.00","30,800.00","39.79","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "RECLTD","REC","Financials","Equity","1,223,365.44","0.03","1,223,365.44","227,007.00","5.39","India","National Stock Exchange Of India","USD","82.89","INR","-" "4689","LY CORP","Communication","Equity","1,220,833.58","0.03","1,220,833.58","456,100.00","2.68","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,219,558.45","0.03","1,219,558.45","38,601.00","31.59","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "9697","CAPCOM LTD","Communication","Equity","1,217,926.78","0.03","1,217,926.78","30,600.00","39.80","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "LUN","LUNDIN MINING CORP","Materials","Equity","1,215,792.11","0.03","1,215,792.11","121,145.00","10.04","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,215,816.53","0.03","1,215,816.53","83,528.00","14.56","Australia","Asx - All Markets","USD","1.52","AUD","-" "033780","KT&G CORP","Consumer Staples","Equity","1,215,411.97","0.03","1,215,411.97","17,464.00","69.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "2327","YAGEO CORP","Information Technology","Equity","1,214,776.89","0.03","1,214,776.89","65,898.00","18.43","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "8069","E INK HOLDINGS INC","Information Technology","Equity","1,213,431.99","0.03","1,213,431.99","164,000.00","7.40","Taiwan","Gretai Securities Market","USD","31.63","TWD","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,207,645.62","0.03","1,207,645.62","212,860.00","5.67","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,206,938.45","0.03","1,206,938.45","41,200.00","29.29","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "9005","TOKYU CORP","Industrials","Equity","1,201,354.43","0.03","1,201,354.43","92,000.00","13.06","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1,201,766.80","0.03","1,201,766.80","174,860.00","6.87","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "8473","SBI HOLDINGS INC","Financials","Equity","1,199,667.43","0.03","1,199,667.43","46,400.00","25.85","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1,199,672.69","0.03","1,199,672.69","220,000.00","5.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7701","SHIMADZU CORP","Information Technology","Equity","1,197,468.15","0.03","1,197,468.15","42,200.00","28.38","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "003550","LG CORP","Industrials","Equity","1,194,960.43","0.03","1,194,960.43","16,754.00","71.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,194,764.46","0.03","1,194,764.46","21,598.00","55.32","India","National Stock Exchange Of India","USD","82.89","INR","-" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,193,178.75","0.03","1,193,178.75","5,052.00","236.18","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,190,881.87","0.03","1,190,881.87","145,274.00","8.20","Australia","Asx - All Markets","USD","1.52","AUD","-" "1101","TAIWAN CEMENT CORP","Materials","Equity","1,190,626.96","0.03","1,190,626.96","1,178,553.00","1.01","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,189,352.15","0.03","1,189,352.15","1,068,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,189,198.79","0.03","1,189,198.79","220,026.00","5.40","Brazil","XBSP","USD","5.00","BRL","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,188,422.29","0.03","1,188,422.29","70,600.00","16.83","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,183,300.57","0.03","1,183,300.57","248,150.00","4.77","Singapore","Singapore Exchange","USD","1.34","SGD","-" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1,182,571.30","0.03","1,182,571.30","17,000.00","69.56","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,179,629.98","0.03","1,179,629.98","435,200.00","2.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1,179,537.49","0.03","1,179,537.49","19,746.00","59.74","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,178,381.07","0.03","1,178,381.07","175,743,753.00","0.67","Japan","-","USD","149.14","JPY","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,177,118.61","0.03","1,177,118.61","274,399.00","4.29","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,173,291.21","0.03","1,173,291.21","342,149.00","3.43","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "TATAPOWER","TATA POWER LTD","Utilities","Equity","1,172,570.58","0.03","1,172,570.58","255,269.00","4.59","India","National Stock Exchange Of India","USD","82.89","INR","-" "OMV","OMV AG","Energy","Equity","1,171,520.97","0.03","1,171,520.97","25,996.00","45.07","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,171,656.89","0.03","1,171,656.89","141,200.00","8.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,167,948.81","0.03","1,167,948.81","254,096.00","4.60","India","National Stock Exchange Of India","USD","82.89","INR","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,166,579.72","0.03","1,166,579.72","385,800.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,166,106.02","0.03","1,166,106.02","50,329.00","23.17","Italy","Borsa Italiana","USD","0.92","EUR","-" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","1,165,297.82","0.03","1,165,297.82","174,030.00","6.70","Brazil","XBSP","USD","5.00","BRL","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1,165,724.37","0.03","1,165,724.37","132,920.00","8.77","India","National Stock Exchange Of India","USD","82.89","INR","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,160,878.10","0.03","1,160,878.10","241,200.00","4.81","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,160,165.66","0.03","1,160,165.66","85,980.00","13.49","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "SYENS","SYENSQO SA","Materials","Equity","1,159,027.39","0.03","1,159,027.39","13,079.00","88.62","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","1,159,175.87","0.03","1,159,175.87","2,019,840.00","0.57","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "ELISA","ELISA","Communication","Equity","1,157,696.65","0.03","1,157,696.65","25,256.00","45.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1,157,864.92","0.03","1,157,864.92","111,916.00","10.35","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,156,481.30","0.03","1,156,481.30","269,300.00","4.29","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "1801","TAISEI CORP","Industrials","Equity","1,154,542.04","0.02","1,154,542.04","31,600.00","36.54","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,154,113.97","0.02","1,154,113.97","19,232.00","60.01","India","National Stock Exchange Of India","USD","82.89","INR","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,151,874.94","0.02","1,151,874.94","18,421.00","62.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,152,205.50","0.02","1,152,205.50","100,661.00","11.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,150,790.76","0.02","1,150,790.76","32,070.00","35.88","Australia","Asx - All Markets","USD","1.52","AUD","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,147,062.91","0.02","1,147,062.91","15,286.00","75.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,144,337.79","0.02","1,144,337.79","7,837,798.00","14.60","Denmark","-","USD","6.85","DKK","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1,142,627.31","0.02","1,142,627.31","1,520,322,763.00","0.08","Korea (South)","-","USD","1,330.55","KRW","-" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,142,492.89","0.02","1,142,492.89","55,080.00","20.74","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,139,257.79","0.02","1,139,257.79","1,566,529.00","0.73","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "2331","LI NING LTD","Consumer Discretionary","Equity","1,136,722.80","0.02","1,136,722.80","429,500.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6645","OMRON CORP","Information Technology","Equity","1,136,482.50","0.02","1,136,482.50","31,100.00","36.54","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,135,417.13","0.02","1,135,417.13","3,421,500.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "IAG","IA FINANCIAL INC","Financials","Equity","1,134,326.75","0.02","1,134,326.75","17,716.00","64.03","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BDO","BDO UNIBANK INC","Financials","Equity","1,134,680.88","0.02","1,134,680.88","425,674.00","2.67","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,132,243.77","0.02","1,132,243.77","25,056.00","45.19","India","National Stock Exchange Of India","USD","82.89","INR","-" "9766","KONAMI GROUP CORP","Communication","Equity","1,129,059.94","0.02","1,129,059.94","17,200.00","65.64","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ABG","ABSA GROUP LTD","Financials","Equity","1,128,044.40","0.02","1,128,044.40","138,242.00","8.16","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1,127,385.18","0.02","1,127,385.18","42,159.00","26.74","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,127,257.61","0.02","1,127,257.61","6,701.00","168.22","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,127,329.46","0.02","1,127,329.46","727,603.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "6586","MAKITA CORP","Industrials","Equity","1,126,562.96","0.02","1,126,562.96","42,300.00","26.63","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,124,930.94","0.02","1,124,930.94","65,327.00","17.22","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","1,123,747.08","0.02","1,123,747.08","376,671.00","2.98","New Zealand","New Zealand Exchange Ltd","USD","1.64","NZD","-" "SIGN","SIG GROUP N AG","Materials","Equity","1,121,786.45","0.02","1,121,786.45","52,615.00","21.32","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,118,573.15","0.02","1,118,573.15","100,800.00","11.10","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","1,116,493.56","0.02","1,116,493.56","142,027.00","7.86","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,113,750.70","0.02","1,113,750.70","233,894.00","4.76","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "G24","SCOUT24 N","Communication","Equity","1,113,180.71","0.02","1,113,180.71","14,783.00","75.30","Germany","Xetra","USD","0.92","EUR","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1,113,336.25","0.02","1,113,336.25","184,528.00","6.03","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,109,109.74","0.02","1,109,109.74","483,000.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","Jan 01, 1998" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1,108,646.29","0.02","1,108,646.29","73,800.00","15.02","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,108,064.84","0.02","1,108,064.84","27,450.00","40.37","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "SKA B","SKANSKA B","Industrials","Equity","1,106,736.93","0.02","1,106,736.93","58,833.00","18.81","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","1,106,941.27","0.02","1,106,941.27","117,535.00","9.42","India","National Stock Exchange Of India","USD","82.89","INR","-" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","1,104,716.76","0.02","1,104,716.76","67,579.00","16.35","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,104,788.31","0.02","1,104,788.31","31,930.00","34.60","India","National Stock Exchange Of India","USD","82.89","INR","-" "REA","REA GROUP LTD","Communication","Equity","1,104,232.18","0.02","1,104,232.18","9,471.00","116.59","Australia","Asx - All Markets","USD","1.52","AUD","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,101,607.89","0.02","1,101,607.89","36,300.00","30.35","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,101,050.03","0.02","1,101,050.03","75,258.00","14.63","India","National Stock Exchange Of India","USD","82.89","INR","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,100,831.35","0.02","1,100,831.35","29,132.00","37.79","India","National Stock Exchange Of India","USD","82.89","INR","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,100,144.42","0.02","1,100,144.42","20,048.00","54.88","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,099,767.25","0.02","1,099,767.25","617,727.00","1.78","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","1,098,390.29","0.02","1,098,390.29","218,937.00","5.02","New Zealand","New Zealand Exchange Ltd","USD","1.64","NZD","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,096,434.65","0.02","1,096,434.65","67,795.00","16.17","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,096,197.78","0.02","1,096,197.78","51,800.00","21.16","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "MEG","MEG ENERGY CORP","Energy","Equity","1,095,789.41","0.02","1,095,789.41","49,196.00","22.27","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SEK","SEEK LTD","Communication","Equity","1,093,145.51","0.02","1,093,145.51","64,958.00","16.83","Australia","Asx - All Markets","USD","1.52","AUD","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","1,091,653.74","0.02","1,091,653.74","587,400.00","1.86","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1,090,837.36","0.02","1,090,837.36","10,064.00","108.39","Germany","Xetra","USD","0.92","EUR","-" "ALD","AMPOL LTD","Energy","Equity","1,091,111.47","0.02","1,091,111.47","43,542.00","25.06","Australia","Asx - All Markets","USD","1.52","AUD","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,089,207.88","0.02","1,089,207.88","1,935,200.00","0.56","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "2413","M3 INC","Health Care","Equity","1,088,150.73","0.02","1,088,150.73","80,800.00","13.47","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,085,055.54","0.02","1,085,055.54","143,800.00","7.55","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,083,792.99","0.02","1,083,792.99","374,938.00","2.89","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,081,796.75","0.02","1,081,796.75","615,340.00","1.76","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "CAE","CAE INC","Industrials","Equity","1,081,851.84","0.02","1,081,851.84","54,259.00","19.94","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ALA","ALTAGAS LTD","Utilities","Equity","1,081,576.32","0.02","1,081,576.32","49,950.00","21.65","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,080,124.98","0.02","1,080,124.98","109,542.00","9.86","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,077,938.44","0.02","1,077,938.44","14,119.00","76.35","Germany","Xetra","USD","0.92","EUR","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,076,192.60","0.02","1,076,192.60","158,643.00","6.78","India","National Stock Exchange Of India","USD","82.89","INR","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1,074,973.29","0.02","1,074,973.29","41,764.00","25.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","1,074,150.00","0.02","1,074,150.00","4,950.00","217.00","Israel","NASDAQ","USD","1.00","USD","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","1,072,493.75","0.02","1,072,493.75","64,486.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,069,881.78","0.02","1,069,881.78","9,777.00","109.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","1,065,666.68","0.02","1,065,666.68","14,308.00","74.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,063,827.76","0.02","1,063,827.76","18,491.00","57.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "6963","ROHM LTD","Information Technology","Equity","1,060,587.37","0.02","1,060,587.37","64,000.00","16.57","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "AKE","ARKEMA SA","Materials","Equity","1,059,651.17","0.02","1,059,651.17","10,597.00","100.00","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1,059,192.33","0.02","1,059,192.33","78,382.00","13.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,055,118.71","0.02","1,055,118.71","299,000.00","3.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,054,157.92","0.02","1,054,157.92","101,338.00","10.40","Italy","Borsa Italiana","USD","0.92","EUR","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1,052,468.82","0.02","1,052,468.82","24,400.00","43.13","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SLM","SANLAM LIMITED LTD","Financials","Equity","1,051,608.53","0.02","1,051,608.53","278,235.00","3.78","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "PST","POSTE ITALIANE","Financials","Equity","1,050,629.68","0.02","1,050,629.68","82,333.00","12.76","Italy","Borsa Italiana","USD","0.92","EUR","-" "267","CITIC LTD","Industrials","Equity","1,050,638.64","0.02","1,050,638.64","1,017,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GET","GETLINK","Industrials","Equity","1,048,199.66","0.02","1,048,199.66","62,534.00","16.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BOL","BOLLORE","Communication","Equity","1,047,421.14","0.02","1,047,421.14","158,093.00","6.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,044,248.36","0.02","1,044,248.36","43,600.00","23.95","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","1,044,497.05","0.02","1,044,497.05","35,017.00","29.83","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,040,333.86","0.02","1,040,333.86","16,127.00","64.51","Norway","Oslo Bors Asa","USD","10.60","NOK","-" "3659","NEXON LTD","Communication","Equity","1,038,890.30","0.02","1,038,890.30","62,300.00","16.68","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "DNP","DINO POLSKA SA","Consumer Staples","Equity","1,036,309.64","0.02","1,036,309.64","9,810.00","105.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.94","PLN","-" "2395","ADVANTECH LTD","Information Technology","Equity","1,033,235.95","0.02","1,033,235.95","83,360.00","12.39","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,029,851.15","0.02","1,029,851.15","263.00","3,915.78","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,029,106.14","0.02","1,029,106.14","203,280.00","5.06","Brazil","XBSP","USD","5.00","BRL","-" "3436","SUMCO CORP","Information Technology","Equity","1,028,648.92","0.02","1,028,648.92","65,800.00","15.63","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,027,746.79","0.02","1,027,746.79","1,554,800.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,023,109.53","0.02","1,023,109.53","717,788.00","1.43","Australia","Asx - All Markets","USD","1.52","AUD","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,021,405.39","0.02","1,021,405.39","35,600.00","28.69","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,020,947.66","0.02","1,020,947.66","318,903.00","3.20","United Kingdom","London Stock Exchange","USD","0.78","GBP","Jan 02, 1985" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,019,756.69","0.02","1,019,756.69","676.00","1,508.52","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1,018,766.26","0.02","1,018,766.26","24,400.00","41.75","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","1,019,044.28","0.02","1,019,044.28","29,493.00","34.55","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,017,908.79","0.02","1,017,908.79","352,500.00","2.89","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "TELIA","TELIA COMPANY","Communication","Equity","1,017,610.31","0.02","1,017,610.31","409,017.00","2.49","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "4324","DENTSU GROUP INC","Communication","Equity","1,013,742.79","0.02","1,013,742.79","37,600.00","26.96","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "CEZ","CEZ","Utilities","Equity","1,013,401.68","0.02","1,013,401.68","26,847.00","37.75","Czech Republic","Prague Stock Exchange","USD","23.07","CZK","-" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,013,558.16","0.02","1,013,558.16","86,206.00","11.76","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "TEP","TELEPERFORMANCE","Industrials","Equity","1,012,296.25","0.02","1,012,296.25","10,667.00","94.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","1,012,155.64","0.02","1,012,155.64","319,292.00","3.17","Singapore","NASDAQ","USD","1.00","USD","-" "8210","BUPA ARABIA","Financials","Equity","1,010,583.21","0.02","1,010,583.21","15,419.00","65.54","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,009,759.20","0.02","1,009,759.20","208,932.00","4.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,008,774.89","0.02","1,008,774.89","2,712,300.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,008,811.31","0.02","1,008,811.31","48,765.00","20.69","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "ELE","ENDESA SA","Utilities","Equity","1,008,367.47","0.02","1,008,367.47","56,748.00","17.77","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "RAIL3","RUMO SA","Industrials","Equity","1,007,565.12","0.02","1,007,565.12","228,166.00","4.42","Brazil","XBSP","USD","5.00","BRL","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,006,770.15","0.02","1,006,770.15","33,300.00","30.23","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,002,132.58","0.02","1,002,132.58","43,491.00","23.04","Australia","Asx - All Markets","USD","1.52","AUD","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","1,001,359.66","0.02","1,001,359.66","515,541.00","1.94","India","National Stock Exchange Of India","USD","82.89","INR","-" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,000,675.63","0.02","1,000,675.63","32,600.00","30.70","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","997,213.83","0.02","997,213.83","4,990.00","199.84","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","995,825.95","0.02","995,825.95","15,891.00","62.67","India","National Stock Exchange Of India","USD","82.89","INR","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","995,876.10","0.02","995,876.10","678,784.00","1.47","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","995,139.12","0.02","995,139.12","39,917.00","24.93","India","National Stock Exchange Of India","USD","82.89","INR","-" "7020","ETIHAD ETISALAT","Communication","Equity","990,683.41","0.02","990,683.41","67,552.00","14.67","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7259","AISIN CORP","Consumer Discretionary","Equity","989,115.60","0.02","989,115.60","26,300.00","37.61","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","986,825.67","0.02","986,825.67","1,353.00","729.36","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "288","WH GROUP LTD","Consumer Staples","Equity","986,712.57","0.02","986,712.57","1,442,500.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FORTUM","FORTUM","Utilities","Equity","986,267.28","0.02","986,267.28","77,787.00","12.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","985,559.44","0.02","985,559.44","470,037.00","2.10","India","National Stock Exchange Of India","USD","82.89","INR","-" "TENAGA","TENAGA NASIONAL","Utilities","Equity","984,810.29","0.02","984,810.29","399,400.00","2.47","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "5110","SAUDI ELECTRICITY","Utilities","Equity","983,942.00","0.02","983,942.00","186,556.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","982,893.25","0.02","982,893.25","44,300.00","22.19","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","982,484.91","0.02","982,484.91","61,800.00","15.90","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","982,592.20","0.02","982,592.20","143,600.00","6.84","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","982,027.63","0.02","982,027.63","339,015.00","2.90","Australia","Asx - All Markets","USD","1.52","AUD","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","980,416.51","0.02","980,416.51","138,573.00","7.08","India","National Stock Exchange Of India","USD","82.89","INR","-" "4938","PEGATRON CORP","Information Technology","Equity","980,421.17","0.02","980,421.17","348,000.00","2.82","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","980,466.16","0.02","980,466.16","8,158,000.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","979,262.44","0.02","979,262.44","45,300.00","21.62","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","978,718.78","0.02","978,718.78","28,928.00","33.83","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "VER","VERBUND AG","Utilities","Equity","978,101.27","0.02","978,101.27","13,368.00","73.17","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","975,769.13","0.02","975,769.13","63,719.00","15.31","Brazil","XBSP","USD","5.00","BRL","-" "ONEX","ONEX CORP","Financials","Equity","974,295.64","0.02","974,295.64","13,185.00","73.89","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","970,210.54","0.02","970,210.54","24,600.00","39.44","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","969,856.61","0.02","969,856.61","75,251.00","12.89","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","968,925.84","0.02","968,925.84","67,400.00","14.38","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "NEM","NEMETSCHEK","Information Technology","Equity","967,300.72","0.02","967,300.72","10,632.00","90.98","Germany","Xetra","USD","0.92","EUR","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","966,904.76","0.02","966,904.76","7,385.00","130.93","Germany","Xetra","USD","0.92","EUR","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","963,526.04","0.02","963,526.04","24,934.00","38.64","India","National Stock Exchange Of India","USD","82.89","INR","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","956,810.75","0.02","956,810.75","37,943.00","25.22","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","956,821.57","0.02","956,821.57","492,869.00","1.94","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","953,588.46","0.02","953,588.46","6,640.00","143.61","Germany","Xetra","USD","0.92","EUR","-" "KBX","KNORR BREMSE AG","Industrials","Equity","953,953.30","0.02","953,953.30","12,877.00","74.08","Germany","Xetra","USD","0.92","EUR","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","953,508.29","0.02","953,508.29","3,689.00","258.47","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","950,534.17","0.02","950,534.17","51,218.00","18.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ORK","ORKLA","Consumer Staples","Equity","950,037.29","0.02","950,037.29","132,930.00","7.15","Norway","Oslo Bors Asa","USD","10.60","NOK","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","948,878.25","0.02","948,878.25","57,851.00","16.40","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","946,149.14","0.02","946,149.14","26,210.00","36.10","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","943,914.42","0.02","943,914.42","9,685.00","97.46","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","944,041.97","0.02","944,041.97","41,180.00","22.92","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "096770","SK INNOVATION LTD","Energy","Equity","941,565.52","0.02","941,565.52","10,440.00","90.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","941,506.96","0.02","941,506.96","159,706.00","5.90","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","940,720.13","0.02","940,720.13","30,700.00","30.64","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","939,100.74","0.02","939,100.74","11,000.00","85.37","Taiwan","Gretai Securities Market","USD","31.63","TWD","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","938,161.64","0.02","938,161.64","178,200.00","5.26","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","937,542.89","0.02","937,542.89","553,200.00","1.69","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","936,941.20","0.02","936,941.20","38,745.00","24.18","Germany","Xetra","USD","0.92","EUR","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","936,702.09","0.02","936,702.09","188,382.00","4.97","Australia","Asx - All Markets","USD","1.52","AUD","-" "YAR","YARA INTERNATIONAL","Materials","Equity","931,191.04","0.02","931,191.04","29,544.00","31.52","Norway","Oslo Bors Asa","USD","10.60","NOK","-" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","930,058.94","0.02","930,058.94","6,851.00","135.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.94","PLN","-" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","930,243.35","0.02","930,243.35","72,208.00","12.88","India","National Stock Exchange Of India","USD","82.89","INR","-" "KEY","KEYERA CORP","Energy","Equity","927,848.35","0.02","927,848.35","37,400.00","24.81","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","926,546.74","0.02","926,546.74","660,000.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "259960","KRAFTON INC","Communication","Equity","924,044.19","0.02","924,044.19","5,334.00","173.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","923,448.52","0.02","923,448.52","76,826.00","12.02","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","922,461.76","0.02","922,461.76","6,815.00","135.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","921,846.89","0.02","921,846.89","63,384.00","14.54","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ORI","ORICA LTD","Materials","Equity","918,236.89","0.02","918,236.89","81,040.00","11.33","Australia","Asx - All Markets","USD","1.52","AUD","-" "DEMANT","DEMANT","Health Care","Equity","917,902.95","0.02","917,902.95","18,071.00","50.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","917,084.38","0.02","917,084.38","21,810.00","42.05","India","National Stock Exchange Of India","USD","82.89","INR","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","916,514.68","0.02","916,514.68","48,300.00","18.98","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "034730","SK LTD","Industrials","Equity","915,982.94","0.02","915,982.94","6,507.00","140.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "BIM","BIOMERIEUX SA","Health Care","Equity","915,388.74","0.02","915,388.74","8,607.00","106.35","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IQCD","INDUSTRIES QATAR","Industrials","Equity","910,552.46","0.02","910,552.46","278,131.00","3.27","Qatar","Qatar Exchange","USD","3.64","QAR","-" "RXL","REXEL SA","Industrials","Equity","909,291.83","0.02","909,291.83","33,770.00","26.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VCX","VICINITY CENTRES","Real Estate","Equity","908,891.95","0.02","908,891.95","658,911.00","1.38","Australia","Asx - All Markets","USD","1.52","AUD","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","907,810.99","0.02","907,810.99","14,357.00","63.23","India","National Stock Exchange Of India","USD","82.89","INR","-" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","906,916.43","0.02","906,916.43","80,400.00","11.28","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","906,433.45","0.02","906,433.45","26,474.00","34.24","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "4185","JSR CORP","Materials","Equity","905,588.71","0.02","905,588.71","31,300.00","28.93","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","904,771.42","0.02","904,771.42","181,100.00","5.00","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","902,805.04","0.02","902,805.04","452,400.00","2.00","Singapore","Singapore Exchange","USD","1.34","SGD","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","900,679.68","0.02","900,679.68","32,326.00","27.86","Germany","Xetra","USD","0.92","EUR","-" "GGBR4","GERDAU PREF SA","Materials","Equity","898,487.34","0.02","898,487.34","215,998.00","4.16","Brazil","XBSP","USD","5.00","BRL","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","895,892.45","0.02","895,892.45","24,900.00","35.98","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","895,397.78","0.02","895,397.78","50,001.00","17.91","India","National Stock Exchange Of India","USD","82.89","INR","-" "3626","TIS INC","Information Technology","Equity","895,594.74","0.02","895,594.74","40,500.00","22.11","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","894,013.56","0.02","894,013.56","20,812.00","42.96","India","National Stock Exchange Of India","USD","82.89","INR","-" "PKI","PARKLAND CORP","Energy","Equity","894,271.65","0.02","894,271.65","27,248.00","32.82","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","894,336.86","0.02","894,336.86","303,700.00","2.94","Singapore","Singapore Exchange","USD","1.34","SGD","-" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","890,722.82","0.02","890,722.82","90,000.00","9.90","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "7752","RICOH LTD","Information Technology","Equity","890,613.18","0.02","890,613.18","104,300.00","8.54","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "402340","SK SQUARE LTD","Industrials","Equity","888,595.69","0.02","888,595.69","17,235.00","51.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","887,280.41","0.02","887,280.41","90,200.00","9.84","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","885,995.71","0.02","885,995.71","34,600.00","25.61","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "4062","IBIDEN LTD","Information Technology","Equity","885,185.73","0.02","885,185.73","19,900.00","44.48","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","882,827.54","0.02","882,827.54","30,900.00","28.57","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "2356","INVENTEC CORP","Information Technology","Equity","882,678.81","0.02","882,678.81","516,000.00","1.71","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","882,186.16","0.02","882,186.16","260,835.00","3.38","New Zealand","New Zealand Exchange Ltd","USD","1.64","NZD","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","881,752.27","0.02","881,752.27","4,542.00","194.13","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","880,029.34","0.02","880,029.34","495,900.00","1.77","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","877,170.13","0.02","877,170.13","254,851.00","3.44","Australia","Asx - All Markets","USD","1.52","AUD","-" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","874,267.39","0.02","874,267.39","102,600.00","8.52","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","873,261.35","0.02","873,261.35","303,694.00","2.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","871,478.66","0.02","871,478.66","462,852.00","1.88","Egypt","Egyptian Exchange","USD","47.80","EGP","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","870,503.06","0.02","870,503.06","60,799.00","14.32","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "SALM","SALMAR","Consumer Staples","Equity","868,844.78","0.02","868,844.78","13,225.00","65.70","Norway","Oslo Bors Asa","USD","10.60","NOK","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","864,801.38","0.02","864,801.38","122,700.00","7.05","Singapore","Singapore Exchange","USD","1.34","SGD","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","863,689.55","0.02","863,689.55","109,916.00","7.86","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","863,709.36","0.02","863,709.36","127,700.00","6.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","861,196.99","0.02","861,196.99","434,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","859,092.48","0.02","859,092.48","1,623,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","854,804.19","0.02","854,804.19","356,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TLX","TALANX AG","Financials","Equity","853,391.75","0.02","853,391.75","11,094.00","76.92","Germany","Xetra","USD","0.92","EUR","-" "PUM","PUMA","Consumer Discretionary","Equity","852,369.33","0.02","852,369.33","18,733.00","45.50","Germany","Xetra","USD","0.92","EUR","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","851,517.00","0.02","851,517.00","5,722.00","148.81","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "SECU B","SECURITAS B","Industrials","Equity","850,939.71","0.02","850,939.71","81,940.00","10.38","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","849,305.28","0.02","849,305.28","335,200.00","2.53","Singapore","Singapore Exchange","USD","1.34","SGD","-" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","847,313.14","0.02","847,313.14","122,877.00","6.90","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","847,403.28","0.02","847,403.28","23,412.00","36.20","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "SAP","SAPUTO INC","Consumer Staples","Equity","844,727.64","0.02","844,727.64","44,304.00","19.07","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","843,765.31","0.02","843,765.31","32,251.00","26.16","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "REH","REECE LTD","Industrials","Equity","843,447.95","0.02","843,447.95","45,860.00","18.39","Australia","Asx - All Markets","USD","1.52","AUD","-" "4768","OTSUKA CORP","Information Technology","Equity","842,848.33","0.02","842,848.33","19,200.00","43.90","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","842,498.39","0.02","842,498.39","648.00","1,300.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "1080","ARAB NATIONAL BANK","Financials","Equity","841,715.14","0.02","841,715.14","109,989.00","7.65","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2353","ACER","Information Technology","Equity","842,006.99","0.02","842,006.99","580,792.00","1.45","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","840,466.35","0.02","840,466.35","14,601.00","57.56","India","National Stock Exchange Of India","USD","82.89","INR","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","839,997.65","0.02","839,997.65","59,500.00","14.12","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "LUPIN","LUPIN LTD","Health Care","Equity","838,211.96","0.02","838,211.96","42,448.00","19.75","India","National Stock Exchange Of India","USD","82.89","INR","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","837,665.21","0.02","837,665.21","716,000.00","1.17","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "TEMN","TEMENOS AG","Information Technology","Equity","837,674.19","0.02","837,674.19","11,081.00","75.60","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","836,685.77","0.02","836,685.77","99,667.00","8.39","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "GETI B","GETINGE B","Health Care","Equity","836,055.75","0.02","836,055.75","40,479.00","20.65","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","835,007.38","0.02","835,007.38","50,500.00","16.53","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "NED","NEDBANK GROUP LTD","Financials","Equity","834,579.19","0.02","834,579.19","70,391.00","11.86","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","831,909.85","0.02","831,909.85","375,600.00","2.21","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","830,369.65","0.02","830,369.65","829,400.00","1.00","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","830,012.48","0.02","830,012.48","7,003.00","118.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","826,065.82","0.02","826,065.82","163,148.00","5.06","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","824,875.66","0.02","824,875.66","254,000.00","3.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","824,141.53","0.02","824,141.53","283,000.00","2.91","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","824,485.23","0.02","824,485.23","25,240.00","32.67","India","National Stock Exchange Of India","USD","82.89","INR","-" "9962","MISUMI GROUP INC","Industrials","Equity","823,783.02","0.02","823,783.02","56,100.00","14.68","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","823,464.58","0.02","823,464.58","1,138,910.00","0.72","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","821,085.09","0.02","821,085.09","621.00","1,322.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","820,200.99","0.02","820,200.99","60,843.00","13.48","India","National Stock Exchange Of India","USD","82.89","INR","-" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","819,714.24","0.02","819,714.24","73,049.00","11.22","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "1816","CGN POWER LTD H","Utilities","Equity","818,637.57","0.02","818,637.57","2,679,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","818,945.29","0.02","818,945.29","43,849.00","18.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","818,111.58","0.02","818,111.58","12,779.00","64.02","China","NASDAQ","USD","1.00","USD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","817,010.14","0.02","817,010.14","1,105,537.00","73.90","Canada","-","USD","1.35","CAD","-" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","815,784.48","0.02","815,784.48","120,000.00","6.80","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","813,633.06","0.02","813,633.06","576,911.00","1.41","Qatar","Qatar Exchange","USD","3.64","QAR","-" "BBSE3","BB SEGURIDADE SA","Financials","Equity","811,911.74","0.02","811,911.74","121,910.00","6.66","Brazil","XBSP","USD","5.00","BRL","-" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","810,798.81","0.02","810,798.81","7,970.00","101.73","India","National Stock Exchange Of India","USD","82.89","INR","-" "CHILE","BANCO DE CHILE","Financials","Equity","809,008.13","0.02","809,008.13","6,925,829.00","0.12","Chile","Santiago Stock Exchange","USD","943.41","CLP","-" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","806,629.94","0.02","806,629.94","111,296.00","7.25","India","National Stock Exchange Of India","USD","82.89","INR","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","805,630.74","0.02","805,630.74","70,671.00","11.40","Italy","Borsa Italiana","USD","0.92","EUR","-" "002594","BYD LTD A","Consumer Discretionary","Equity","805,228.98","0.02","805,228.98","27,700.00","29.07","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","805,395.40","0.02","805,395.40","30,143.00","26.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "UMI","UMICORE SA","Materials","Equity","804,702.46","0.02","804,702.46","35,704.00","22.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","804,719.10","0.02","804,719.10","50,305.00","16.00","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "TEL2 B","TELE2 B","Communication","Equity","805,061.88","0.02","805,061.88","94,682.00","8.50","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","802,058.38","0.02","802,058.38","26,710.00","30.03","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.94","PLN","-" "DIB","DB ISLAMIC BANK","Financials","Equity","801,128.49","0.02","801,128.49","510,782.00","1.57","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "6415","SILERGY CORP","Information Technology","Equity","800,796.81","0.02","800,796.81","67,000.00","11.95","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "IPN","IPSEN SA","Health Care","Equity","799,873.85","0.02","799,873.85","6,970.00","114.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","795,652.39","0.02","795,652.39","1,378,200.00","0.58","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "7747","ASAHI INTECC LTD","Health Care","Equity","795,655.09","0.02","795,655.09","41,600.00","19.13","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","793,199.78","0.02","793,199.78","123,959.00","6.40","India","National Stock Exchange Of India","USD","82.89","INR","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","793,388.76","0.02","793,388.76","222.00","3,573.82","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","790,515.67","0.02","790,515.67","104,703.00","7.55","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","790,236.88","0.02","790,236.88","106,358.00","7.43","Germany","Xetra","USD","0.92","EUR","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","788,878.92","0.02","788,878.92","23,965.00","32.92","India","National Stock Exchange Of India","USD","82.89","INR","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","787,355.04","0.02","787,355.04","1,889,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BC8","BECHTLE AG","Information Technology","Equity","785,884.30","0.02","785,884.30","14,620.00","53.75","Germany","Xetra","USD","0.92","EUR","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","783,438.02","0.02","783,438.02","93,477.00","8.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.94","PLN","-" "AMP","AMPLIFON","Health Care","Equity","783,192.48","0.02","783,192.48","22,208.00","35.27","Italy","Borsa Italiana","USD","0.92","EUR","-" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","781,340.24","0.02","781,340.24","343,800.00","2.27","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "GFC","GECINA SA","Real Estate","Equity","779,799.76","0.02","779,799.76","7,879.00","98.97","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","779,302.67","0.02","779,302.67","80,600.00","9.67","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","778,076.30","0.02","778,076.30","451.00","1,725.22","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","777,380.68","0.02","777,380.68","196,450.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","775,803.99","0.02","775,803.99","9,553.00","81.21","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","775,373.64","0.02","775,373.64","6,542.00","118.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","774,930.00","0.02","774,930.00","146,400.00","5.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","774,247.21","0.02","774,247.21","416,946.00","1.86","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","773,114.43","0.02","773,114.43","235,209.00","3.29","Brazil","XBSP","USD","5.00","BRL","-" "ALI","AYALA LAND INC","Real Estate","Equity","771,117.90","0.02","771,117.90","1,321,420.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","770,856.51","0.02","770,856.51","130,500.00","5.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","769,693.02","0.02","769,693.02","112,000.00","6.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","769,791.47","0.02","769,791.47","1,263.00","609.49","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ZAIN","MOBILE TEL","Communication","Equity","768,486.93","0.02","768,486.93","465,101.00","1.65","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "NPI","NORTHLAND POWER INC","Utilities","Equity","767,763.66","0.02","767,763.66","45,969.00","16.70","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","767,139.17","0.02","767,139.17","42,898.00","17.88","India","National Stock Exchange Of India","USD","82.89","INR","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","766,319.04","0.02","766,319.04","29,119.00","26.32","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","766,708.08","0.02","766,708.08","73,628.00","10.41","Brazil","XBSP","USD","5.00","BRL","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","765,513.50","0.02","765,513.50","81.00","9,450.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","765,576.06","0.02","765,576.06","658,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","764,936.61","0.02","764,936.61","303,269.00","2.52","Australia","Asx - All Markets","USD","1.52","AUD","-" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","763,765.21","0.02","763,765.21","114,828.00","6.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","761,967.39","0.02","761,967.39","3,547.00","214.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","758,027.69","0.02","758,027.69","44,500.00","17.03","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ORNBV","ORION CLASS B","Health Care","Equity","756,503.51","0.02","756,503.51","19,583.00","38.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "NEXI","NEXI","Financials","Equity","753,018.95","0.02","753,018.95","110,058.00","6.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","751,569.91","0.02","751,569.91","37,725.00","19.92","India","National Stock Exchange Of India","USD","82.89","INR","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","750,120.71","0.02","750,120.71","131,483.00","5.71","Brazil","XBSP","USD","5.00","BRL","-" "8331","CHIBA BANK LTD","Financials","Equity","749,805.55","0.02","749,805.55","93,500.00","8.02","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "9143","SG HOLDINGS LTD","Industrials","Equity","748,747.49","0.02","748,747.49","58,100.00","12.89","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","747,399.76","0.02","747,399.76","23,300.00","32.08","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "6488","GLOBALWAFERS LTD","Information Technology","Equity","746,727.38","0.02","746,727.38","41,000.00","18.21","Taiwan","Gretai Securities Market","USD","31.63","TWD","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","744,694.86","0.02","744,694.86","38,766.00","19.21","China","NASDAQ","USD","1.00","USD","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","744,280.60","0.02","744,280.60","5,391.00","138.06","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4732","USS LTD","Consumer Discretionary","Equity","739,501.81","0.02","739,501.81","41,800.00","17.69","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "3281","GLP J-REIT REIT","Real Estate","Equity","739,066.65","0.02","739,066.65","902.00","819.36","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "RAA","RATIONAL AG","Industrials","Equity","739,001.22","0.02","739,001.22","908.00","813.88","Germany","Xetra","USD","0.92","EUR","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","735,787.01","0.02","735,787.01","13,000.00","56.60","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","734,718.27","0.02","734,718.27","234,000.00","3.14","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "MRF","MRF LTD","Consumer Discretionary","Equity","734,780.24","0.02","734,780.24","431.00","1,704.83","India","National Stock Exchange Of India","USD","82.89","INR","-" "ALO","ALSTOM SA","Industrials","Equity","731,462.31","0.02","731,462.31","54,574.00","13.40","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","730,870.32","0.02","730,870.32","740.00","987.66","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","728,893.95","0.02","728,893.95","136,000.00","5.36","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","729,036.94","0.02","729,036.94","1,533,742.00","0.48","India","National Stock Exchange Of India","USD","82.89","INR","-" "83","SINO LAND LTD","Real Estate","Equity","728,487.59","0.02","728,487.59","684,000.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","728,817.22","0.02","728,817.22","27,400.00","26.60","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SOL","SASOL LTD","Materials","Equity","727,995.93","0.02","727,995.93","100,510.00","7.24","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","728,108.16","0.02","728,108.16","28,192.00","25.83","Hungary","Budapest Stock Exchange","USD","360.67","HUF","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","727,715.78","0.02","727,715.78","90,005.00","8.09","Colombia","Bolsa De Valores De Colombia","USD","3,883.60","COP","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","727,737.96","0.02","727,737.96","1,100,200.00","0.66","Singapore","Singapore Exchange","USD","1.34","SGD","-" "BCVN","BC VAUD N","Financials","Equity","726,622.98","0.02","726,622.98","6,162.00","117.92","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "SRF","SRF LTD","Materials","Equity","722,974.23","0.02","722,974.23","24,676.00","29.30","India","National Stock Exchange Of India","USD","82.89","INR","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","721,933.17","0.02","721,933.17","54,318.00","13.29","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","720,549.22","0.02","720,549.22","39,345.00","18.31","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","720,293.43","0.02","720,293.43","17,000.00","42.37","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","719,236.17","0.02","719,236.17","17,600.00","40.87","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","718,949.60","0.02","718,949.60","85,000.00","8.46","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","713,868.54","0.02","713,868.54","902,000.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","713,187.61","0.02","713,187.61","17,200.00","41.46","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","713,574.44","0.02","713,574.44","12,793.00","55.78","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","712,644.76","0.02","712,644.76","15,469.00","46.07","India","National Stock Exchange Of India","USD","82.89","INR","-" "3481","INNOLUX CORP","Information Technology","Equity","711,975.67","0.02","711,975.67","1,506,150.00","0.47","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "AMUN","AMUNDI SA","Financials","Equity","710,050.03","0.02","710,050.03","10,869.00","65.33","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","707,735.07","0.02","707,735.07","16,076.00","44.02","India","National Stock Exchange Of India","USD","82.89","INR","-" "MARK","MASRAF AL RAYAN","Financials","Equity","707,407.85","0.02","707,407.85","1,002,207.00","0.71","Qatar","Qatar Exchange","USD","3.64","QAR","-" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","705,461.35","0.02","705,461.35","7,582.00","93.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","704,233.86","0.02","704,233.86","283,000.00","2.49","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","697,356.12","0.02","697,356.12","26,143.00","26.67","Australia","Asx - All Markets","USD","1.52","AUD","-" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","696,483.54","0.02","696,483.54","28,821.00","24.17","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","696,936.39","0.02","696,936.39","106,556.00","6.54","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","695,934.74","0.02","695,934.74","234,617.00","2.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","692,057.80","0.01","692,057.80","3,900.00","177.45","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","691,470.27","0.01","691,470.27","37,226.00","18.57","Germany","Xetra","USD","0.92","EUR","-" "KCHOL.E","KOC HOLDING A","Industrials","Equity","691,846.69","0.01","691,846.69","124,635.00","5.55","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","690,294.96","0.01","690,294.96","391,800.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","689,732.41","0.01","689,732.41","16,741.00","41.20","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","687,403.54","0.01","687,403.54","17,297.00","39.74","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","687,454.78","0.01","687,454.78","108,219.00","6.35","India","National Stock Exchange Of India","USD","82.89","INR","-" "REM","REMGRO LTD","Financials","Equity","687,650.28","0.01","687,650.28","91,259.00","7.54","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","686,676.10","0.01","686,676.10","17,078.00","40.21","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","684,926.91","0.01","684,926.91","15,000.00","45.66","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "2409","AUO CORP","Information Technology","Equity","685,122.37","0.01","685,122.37","1,180,800.00","0.58","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","684,206.61","0.01","684,206.61","466,500.00","1.47","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "3003","HULIC LTD","Real Estate","Equity","683,198.34","0.01","683,198.34","67,300.00","10.15","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "5332","TOTO LTD","Industrials","Equity","681,732.60","0.01","681,732.60","23,800.00","28.64","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "2050","SAVOLA GROUP","Consumer Staples","Equity","679,007.01","0.01","679,007.01","45,800.00","14.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","679,170.98","0.01","679,170.98","80,000.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","678,567.83","0.01","678,567.83","605,228.00","1.12","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","678,859.89","0.01","678,859.89","28,851.00","23.53","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "6465","HOSHIZAKI CORP","Industrials","Equity","675,901.17","0.01","675,901.17","19,300.00","35.02","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","675,004.82","0.01","675,004.82","731,920.00","0.92","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "AKBNK.E","AKBANK A","Financials","Equity","674,427.52","0.01","674,427.52","546,614.00","1.23","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","674,537.35","0.01","674,537.35","715.00","943.41","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","672,246.21","0.01","672,246.21","13,400.00","50.17","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "BELA","JUMBO SA","Consumer Discretionary","Equity","671,742.67","0.01","671,742.67","23,107.00","29.07","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","671,119.60","0.01","671,119.60","877,647.00","0.76","Brazil","XBSP","USD","5.00","BRL","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","670,719.78","0.01","670,719.78","42,332.00","15.84","Norway","Oslo Bors Asa","USD","10.60","NOK","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","668,344.71","0.01","668,344.71","82,327.00","8.12","Hungary","Budapest Stock Exchange","USD","360.67","HUF","-" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","668,033.95","0.01","668,033.95","117,890.00","5.67","India","National Stock Exchange Of India","USD","82.89","INR","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","668,273.24","0.01","668,273.24","146,780,100.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","666,832.84","0.01","666,832.84","46,900.00","14.22","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "PETGAS","PETRONAS GAS","Utilities","Equity","664,402.17","0.01","664,402.17","175,600.00","3.78","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "ADE","ADEVINTA","Communication","Equity","662,768.65","0.01","662,768.65","62,135.00","10.67","Norway","Oslo Bors Asa","USD","10.60","NOK","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","662,191.71","0.01","662,191.71","249,600.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "005830","DB INSURANCE LTD","Financials","Equity","660,927.44","0.01","660,927.44","8,630.00","76.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "JBSS3","JBS SA","Consumer Staples","Equity","660,283.15","0.01","660,283.15","141,870.00","4.65","Brazil","XBSP","USD","5.00","BRL","-" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","659,217.60","0.01","659,217.60","225,096.00","2.93","Brazil","XBSP","USD","5.00","BRL","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","657,687.03","0.01","657,687.03","308,413.00","2.13","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "6845","AZBIL CORP","Information Technology","Equity","657,224.76","0.01","657,224.76","23,500.00","27.97","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "9926","AKESO INC","Health Care","Equity","657,569.71","0.01","657,569.71","99,000.00","6.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TIMS3","TIM SA","Communication","Equity","656,805.49","0.01","656,805.49","176,214.00","3.73","Brazil","XBSP","USD","5.00","BRL","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","655,755.44","0.01","655,755.44","1,254,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CDB","CELCOMDIGI","Communication","Equity","654,024.23","0.01","654,024.23","697,700.00","0.94","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","654,313.22","0.01","654,313.22","702,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","653,617.41","0.01","653,617.41","19,500.00","33.52","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","652,543.29","0.01","652,543.29","54,016.00","12.08","India","National Stock Exchange Of India","USD","82.89","INR","-" "BBDC3","BANCO BRADESCO SA","Financials","Equity","651,686.41","0.01","651,686.41","259,819.00","2.51","Brazil","XBSP","USD","5.00","BRL","-" "SOF","SOFINA SA","Financials","Equity","651,526.81","0.01","651,526.81","2,983.00","218.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","650,249.96","0.01","650,249.96","295,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","649,018.04","0.01","649,018.04","15,886.00","40.85","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "EBO","EBOS GROUP LTD","Health Care","Equity","646,422.86","0.01","646,422.86","28,237.00","22.89","New Zealand","New Zealand Exchange Ltd","USD","1.64","NZD","-" "MARICO","MARICO LTD","Consumer Staples","Equity","645,378.59","0.01","645,378.59","106,958.00","6.03","India","National Stock Exchange Of India","USD","82.89","INR","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","643,990.88","0.01","643,990.88","34,400.00","18.72","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "RF","EURAZEO","Financials","Equity","643,572.26","0.01","643,572.26","7,578.00","84.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","643,741.61","0.01","643,741.61","16,346.00","39.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","642,816.00","0.01","642,816.00","198,400.00","3.24","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","642,017.22","0.01","642,017.22","1,147,500.00","0.56","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "DSY","DISCOVERY LTD","Financials","Equity","639,900.51","0.01","639,900.51","90,010.00","7.11","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "YESBANK","YES BANK LTD","Financials","Equity","639,907.07","0.01","639,907.07","2,228,635.00","0.29","India","National Stock Exchange Of India","USD","82.89","INR","-" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","639,955.37","0.01","639,955.37","191,344.00","3.34","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","640,023.12","0.01","640,023.12","36,531.00","17.52","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "323410","KAKAOBANK CORP","Financials","Equity","639,397.54","0.01","639,397.54","29,956.00","21.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","638,314.04","0.01","638,314.04","447,967.00","1.42","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","637,043.96","0.01","637,043.96","36,055.00","17.67","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "ORDS","OOREDOO","Communication","Equity","637,277.33","0.01","637,277.33","213,855.00","2.98","Qatar","Qatar Exchange","USD","3.64","QAR","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","636,824.70","0.01","636,824.70","6,943.00","91.72","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","636,128.87","0.01","636,128.87","98,996.00","6.43","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","635,236.83","0.01","635,236.83","35,000.00","18.15","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","635,440.27","0.01","635,440.27","108,670.00","5.85","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","634,888.89","0.01","634,888.89","8,571.00","74.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","633,427.19","0.01","633,427.19","50,595.00","12.52","Australia","Asx - All Markets","USD","1.52","AUD","-" "SDR","SCHRODERS PLC","Financials","Equity","631,440.26","0.01","631,440.26","127,026.00","4.97","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","631,533.12","0.01","631,533.12","3,829,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","631,050.59","0.01","631,050.59","386,200.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BOUBYAN","BOUBYAN BANK","Financials","Equity","629,638.31","0.01","629,638.31","310,726.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "1803","SHIMIZU CORP","Industrials","Equity","629,765.32","0.01","629,765.32","98,000.00","6.43","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","627,881.80","0.01","627,881.80","197,093.00","3.19","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","624,998.53","0.01","624,998.53","17,880.00","34.96","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "IHH","IHH HEALTHCARE","Health Care","Equity","624,736.32","0.01","624,736.32","483,400.00","1.29","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","623,781.84","0.01","623,781.84","65,589.00","9.51","Brazil","XBSP","USD","5.00","BRL","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","623,135.52","0.01","623,135.52","110,166.00","5.66","India","National Stock Exchange Of India","USD","82.89","INR","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","623,270.30","0.01","623,270.30","247,200.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","622,931.47","0.01","622,931.47","7,900.00","78.85","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","622,377.35","0.01","622,377.35","532,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IMP","IMPALA PLATINUM LTD","Materials","Equity","616,089.44","0.01","616,089.44","147,921.00","4.16","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","615,656.98","0.01","615,656.98","9,037.00","68.13","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ICL","ICL GROUP LTD","Materials","Equity","615,469.01","0.01","615,469.01","127,794.00","4.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "PPB","PPB GROUP","Consumer Staples","Equity","615,554.47","0.01","615,554.47","187,800.00","3.28","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","612,611.59","0.01","612,611.59","569,197.00","1.08","Singapore","Singapore Exchange","USD","1.34","SGD","-" "KLBN11","KLABIN UNITS SA","Materials","Equity","611,366.29","0.01","611,366.29","131,134.00","4.66","Brazil","XBSP","USD","5.00","BRL","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","609,892.22","0.01","609,892.22","177,000.00","3.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","609,423.94","0.01","609,423.94","117,700.00","5.18","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","607,251.99","0.01","607,251.99","161,000.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","605,537.45","0.01","605,537.45","26,690.00","22.69","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","604,797.33","0.01","604,797.33","540,507.00","1.12","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","602,194.77","0.01","602,194.77","52,541.00","11.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","600,805.93","0.01","600,805.93","264,142.00","2.27","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "LPP","LPP SA","Consumer Discretionary","Equity","600,859.40","0.01","600,859.40","207.00","2,902.70","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.94","PLN","-" "CLN","CLARIANT AG","Materials","Equity","600,983.31","0.01","600,983.31","45,235.00","13.29","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","599,465.63","0.01","599,465.63","802,055.00","74.74","Singapore","-","USD","1.34","SGD","-" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","599,697.51","0.01","599,697.51","164,968.00","3.64","Brazil","XBSP","USD","5.00","BRL","-" "ELI","ELIA GROUP SA","Utilities","Equity","599,094.34","0.01","599,094.34","5,696.00","105.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","599,096.87","0.01","599,096.87","2,260,983.00","0.26","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "9202","ANA HOLDINGS INC","Industrials","Equity","597,696.79","0.01","597,696.79","27,900.00","21.42","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ABDN","ABRDN PLC","Financials","Equity","597,151.97","0.01","597,151.97","335,774.00","1.78","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "SK","SEB SA","Consumer Discretionary","Equity","597,402.78","0.01","597,402.78","4,730.00","126.30","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ABB","ABB INDIA LTD","Industrials","Equity","597,503.88","0.01","597,503.88","8,818.00","67.76","India","National Stock Exchange Of India","USD","82.89","INR","-" "601766","CRRC CORP LTD A","Industrials","Equity","597,534.48","0.01","597,534.48","661,400.00","0.90","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "000100","YUHAN CORP","Health Care","Equity","595,982.11","0.01","595,982.11","10,716.00","55.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","595,505.62","0.01","595,505.62","17,875.00","33.31","Israel","NASDAQ","USD","1.00","USD","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","595,633.63","0.01","595,633.63","23,200.00","25.67","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "3092","ZOZO INC","Consumer Discretionary","Equity","594,827.01","0.01","594,827.01","23,500.00","25.31","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","594,829.29","0.01","594,829.29","22,227.00","26.76","India","National Stock Exchange Of India","USD","82.89","INR","-" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","594,942.58","0.01","594,942.58","302,339.00","1.97","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","592,226.67","0.01","592,226.67","11,591,547.00","0.05","Chile","Santiago Stock Exchange","USD","943.41","CLP","-" "HLFAF","HONG LEONG BANK","Financials","Equity","591,355.51","0.01","591,355.51","143,700.00","4.12","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","590,357.10","0.01","590,357.10","968,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","588,976.80","0.01","588,976.80","14,400.00","40.90","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","589,212.16","0.01","589,212.16","54,231.00","10.86","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","587,036.07","0.01","587,036.07","43,465.00","13.51","India","National Stock Exchange Of India","USD","82.89","INR","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","587,076.19","0.01","587,076.19","85,166.00","6.89","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","587,342.93","0.01","587,342.93","592,579.00","0.99","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","585,547.72","0.01","585,547.72","23,560.00","24.85","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "BKW","BKW N AG","Utilities","Equity","583,241.22","0.01","583,241.22","3,849.00","151.53","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","580,811.16","0.01","580,811.16","253,847.00","2.29","Brazil","XBSP","USD","5.00","BRL","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","578,303.48","0.01","578,303.48","174,300.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","577,816.01","0.01","577,816.01","84,359.00","6.85","India","National Stock Exchange Of India","USD","82.89","INR","-" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","577,847.34","0.01","577,847.34","17,000.00","33.99","Taiwan","Gretai Securities Market","USD","31.63","TWD","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","576,936.68","0.01","576,936.68","6,205.00","92.98","India","National Stock Exchange Of India","USD","82.89","INR","-" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","577,138.58","0.01","577,138.58","45,305.00","12.74","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","576,315.24","0.01","576,315.24","294,600.00","1.96","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","576,535.57","0.01","576,535.57","180,000.00","3.20","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","576,258.42","0.01","576,258.42","480,500.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TOTS3","TOTVS SA","Information Technology","Equity","573,912.55","0.01","573,912.55","92,514.00","6.20","Brazil","XBSP","USD","5.00","BRL","-" "HYPE3","HYPERMARCAS SA","Health Care","Equity","571,854.45","0.01","571,854.45","83,775.00","6.83","Brazil","XBSP","USD","5.00","BRL","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","570,941.57","0.01","570,941.57","29,559.00","19.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","570,554.01","0.01","570,554.01","105,305.00","5.42","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","569,945.59","0.01","569,945.59","24,687.00","23.09","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "1605","WALSIN LIHWA CORP","Industrials","Equity","570,234.48","0.01","570,234.48","486,754.00","1.17","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","568,057.17","0.01","568,057.17","23,783.00","23.89","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","567,793.91","0.01","567,793.91","23,182.00","24.49","India","National Stock Exchange Of India","USD","82.89","INR","-" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","565,427.18","0.01","565,427.18","371,000.00","1.52","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","564,598.75","0.01","564,598.75","384,000.00","1.47","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","564,011.81","0.01","564,011.81","60,893.00","9.26","India","National Stock Exchange Of India","USD","82.89","INR","-" "4190","JARIR MARKETING","Consumer Discretionary","Equity","562,648.81","0.01","562,648.81","139,557.00","4.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","562,833.16","0.01","562,833.16","396,203.00","1.42","India","National Stock Exchange Of India","USD","82.89","INR","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","561,922.32","0.01","561,922.32","167,413.00","3.36","Australia","Asx - All Markets","USD","1.52","AUD","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","560,300.59","0.01","560,300.59","513,749.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","558,615.79","0.01","558,615.79","148,000.00","3.77","Singapore","Singapore Exchange","USD","1.34","SGD","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","557,425.06","0.01","557,425.06","221,750.00","2.51","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","557,267.16","0.01","557,267.16","130,861.00","4.26","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","556,551.57","0.01","556,551.57","535,000.00","1.04","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","555,168.04","0.01","555,168.04","3,006,100.00","0.18","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","553,724.69","0.01","553,724.69","5,500.00","100.68","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","552,270.53","0.01","552,270.53","642,900.00","0.86","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","552,459.62","0.01","552,459.62","129,110.00","4.28","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","552,595.34","0.01","552,595.34","1,749.00","315.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "352820","HYBE LTD","Communication","Equity","551,884.56","0.01","551,884.56","3,690.00","149.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "2280","ALMARAI","Consumer Staples","Equity","552,177.69","0.01","552,177.69","35,704.00","15.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","551,467.87","0.01","551,467.87","483,830.00","1.14","Qatar","Qatar Exchange","USD","3.64","QAR","-" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","551,076.18","0.01","551,076.18","12,229.00","45.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "005070","COSMOAM&T LTD","Information Technology","Equity","550,424.71","0.01","550,424.71","4,133.00","133.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","550,529.00","0.01","550,529.00","10,148.00","54.25","Hong Kong","NASDAQ","USD","1.00","USD","-" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","550,645.18","0.01","550,645.18","873,893.00","0.63","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","549,577.83","0.01","549,577.83","122,536.00","4.49","Qatar","Qatar Exchange","USD","3.64","QAR","-" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","549,052.26","0.01","549,052.26","70,933.00","7.74","India","National Stock Exchange Of India","USD","82.89","INR","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","549,463.59","0.01","549,463.59","19,000.00","28.92","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","548,491.49","0.01","548,491.49","268,500.00","2.04","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","546,305.04","0.01","546,305.04","1,062,400.00","0.51","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "VEDL","VEDANTA LTD","Materials","Equity","544,499.96","0.01","544,499.96","170,250.00","3.20","India","National Stock Exchange Of India","USD","82.89","INR","-" "VOE","VOESTALPINE AG","Materials","Equity","542,816.28","0.01","542,816.28","20,038.00","27.09","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","542,844.54","0.01","542,844.54","925,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ANA","ACCIONA SA","Utilities","Equity","542,101.54","0.01","542,101.54","4,410.00","122.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","542,004.85","0.01","542,004.85","60,623.00","8.94","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","542,014.75","0.01","542,014.75","1,669,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","541,291.40","0.01","541,291.40","25,800.00","20.98","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","540,260.06","0.01","540,260.06","550,200.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","540,503.11","0.01","540,503.11","302,825.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PETRONET","PETRONET LNG LTD","Energy","Equity","539,059.13","0.01","539,059.13","169,027.00","3.19","India","National Stock Exchange Of India","USD","82.89","INR","-" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","538,490.76","0.01","538,490.76","71,525.00","7.53","India","National Stock Exchange Of India","USD","82.89","INR","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","537,111.19","0.01","537,111.19","275,860.00","1.95","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","536,443.43","0.01","536,443.43","13,968.00","38.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","536,504.16","0.01","536,504.16","282,000.00","1.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "066970","L&F LTD","Industrials","Equity","534,794.93","0.01","534,794.93","4,387.00","121.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "001570","KUM YANG LTD","Materials","Equity","534,460.49","0.01","534,460.49","5,626.00","95.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","532,915.53","0.01","532,915.53","419,100.00","1.27","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","532,614.47","0.01","532,614.47","29,937.00","17.79","India","National Stock Exchange Of India","USD","82.89","INR","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","532,021.24","0.01","532,021.24","1,759.00","302.46","India","National Stock Exchange Of India","USD","82.89","INR","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","531,560.57","0.01","531,560.57","172,431.00","3.08","Brazil","XBSP","USD","5.00","BRL","-" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","531,795.31","0.01","531,795.31","3,117,700.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","531,092.01","0.01","531,092.01","166,700.00","3.19","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","531,101.48","0.01","531,101.48","105,200.00","5.05","Brazil","XBSP","USD","5.00","BRL","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","530,830.02","0.01","530,830.02","539,500.00","0.98","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","528,982.21","0.01","528,982.21","943,500.00","0.56","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","527,290.67","0.01","527,290.67","7,293.00","72.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "UPL","UPL LTD","Materials","Equity","526,876.32","0.01","526,876.32","91,913.00","5.73","India","National Stock Exchange Of India","USD","82.89","INR","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","527,230.76","0.01","527,230.76","634,000.00","0.83","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "010130","KOREA ZINC INC","Materials","Equity","526,156.10","0.01","526,156.10","1,554.00","338.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "COPEC","EMPRESAS COPEC SA","Energy","Equity","524,990.46","0.01","524,990.46","73,375.00","7.15","Chile","Santiago Stock Exchange","USD","943.41","CLP","-" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","525,302.38","0.01","525,302.38","62,541.00","8.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","522,488.55","0.01","522,488.55","180,400.00","2.90","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","520,610.41","0.01","520,610.41","34,927.00","14.91","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","519,599.03","0.01","519,599.03","39,000.00","13.32","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","519,142.26","0.01","519,142.26","619,562.00","0.84","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","518,045.18","0.01","518,045.18","436,600.00","1.19","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "GRUMAB","GRUMA","Consumer Staples","Equity","517,570.34","0.01","517,570.34","29,315.00","17.66","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","516,614.88","0.01","516,614.88","890,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","515,550.50","0.01","515,550.50","229,000.00","2.25","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "S51","SEATRIUM","Industrials","Equity","515,103.49","0.01","515,103.49","7,743,626.00","0.07","Singapore","Singapore Exchange","USD","1.34","SGD","-" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","515,247.08","0.01","515,247.08","4,339.00","118.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","513,459.30","0.01","513,459.30","738,500.00","0.70","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","513,720.91","0.01","513,720.91","604,200.00","0.85","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "9719","SCSK CORP","Information Technology","Equity","513,325.73","0.01","513,325.73","26,900.00","19.08","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","512,797.89","0.01","512,797.89","926,095.00","0.55","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","512,138.94","0.01","512,138.94","110,470.00","4.64","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","511,736.02","0.01","511,736.02","166,998.00","3.06","India","National Stock Exchange Of India","USD","82.89","INR","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","510,475.32","0.01","510,475.32","815,606.00","0.63","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","509,569.50","0.01","509,569.50","1,601,984.00","0.32","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","509,064.67","0.01","509,064.67","3,580.00","142.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","508,242.30","0.01","508,242.30","131,600.00","3.86","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","507,235.23","0.01","507,235.23","377,588.00","1.34","India","National Stock Exchange Of India","USD","82.89","INR","-" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","506,838.86","0.01","506,838.86","193,825.00","2.61","India","National Stock Exchange Of India","USD","82.89","INR","-" "3888","KINGSOFT CORP LTD","Communication","Equity","506,929.79","0.01","506,929.79","179,000.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3064","MONOTARO LTD","Industrials","Equity","505,327.21","0.01","505,327.21","47,000.00","10.75","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","505,471.94","0.01","505,471.94","266,642.00","1.90","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "010950","S-OIL CORP","Energy","Equity","504,687.84","0.01","504,687.84","8,468.00","59.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "000001","PING AN BANK LTD A","Financials","Equity","504,418.66","0.01","504,418.66","342,900.00","1.47","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","503,420.65","0.01","503,420.65","530,219.00","0.95","India","National Stock Exchange Of India","USD","82.89","INR","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","500,959.56","0.01","500,959.56","1,198.00","418.16","India","National Stock Exchange Of India","USD","82.89","INR","-" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","499,937.23","0.01","499,937.23","15,343.00","32.58","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","497,074.02","0.01","497,074.02","233,800.00","2.13","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "VOD","VODACOM GROUP LTD","Communication","Equity","497,146.74","0.01","497,146.74","99,338.00","5.00","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","496,221.34","0.01","496,221.34","443,901.00","1.12","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","495,002.17","0.01","495,002.17","40,869.00","12.11","India","National Stock Exchange Of India","USD","82.89","INR","-" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","495,276.86","0.01","495,276.86","1,478,200.00","0.34","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","491,947.72","0.01","491,947.72","13,851.00","35.52","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","489,906.19","0.01","489,906.19","2,218,996.00","0.22","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","489,450.16","0.01","489,450.16","18,800.00","26.03","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","489,493.21","0.01","489,493.21","839,063.00","0.58","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","489,360.33","0.01","489,360.33","174,616.00","2.80","Brazil","XBSP","USD","5.00","BRL","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","488,512.33","0.01","488,512.33","712,830.00","0.69","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","487,284.73","0.01","487,284.73","39,298.00","12.40","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "BAAKOMB","KOMERCNI BANK","Financials","Equity","487,504.41","0.01","487,504.41","13,777.00","35.39","Czech Republic","Prague Stock Exchange","USD","23.07","CZK","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","487,043.82","0.01","487,043.82","92,512.00","5.26","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","486,262.49","0.01","486,262.49","16,810.00","28.93","Chile","Santiago Stock Exchange","USD","943.41","CLP","-" "011200","HMM LTD","Industrials","Equity","486,542.80","0.01","486,542.80","40,562.00","12.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","485,251.77","0.01","485,251.77","91,058.00","5.33","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "034220","LG DISPLAY LTD","Information Technology","Equity","484,582.90","0.01","484,582.90","57,671.00","8.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","484,245.00","0.01","484,245.00","26,200.00","18.48","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","483,807.04","0.01","483,807.04","220,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","483,036.94","0.01","483,036.94","561,398.00","0.86","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "OCI","OCI NV","Materials","Equity","483,147.43","0.01","483,147.43","18,149.00","26.62","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","482,342.44","0.01","482,342.44","120,599.00","4.00","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "HUSQ B","HUSQVARNA","Industrials","Equity","481,626.47","0.01","481,626.47","59,435.00","8.10","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","480,079.68","0.01","480,079.68","42,000.00","11.43","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","477,843.40","0.01","477,843.40","137,400.00","3.48","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "2618","EVA AIRWAYS CORP","Industrials","Equity","477,793.59","0.01","477,793.59","482,000.00","0.99","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","475,744.52","0.01","475,744.52","20,381.00","23.34","India","National Stock Exchange Of India","USD","82.89","INR","-" "WLN","WORLDLINE SA","Financials","Equity","473,280.06","0.01","473,280.06","41,736.00","11.34","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","473,048.93","0.01","473,048.93","440,400.00","1.07","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "1102","ASIA CEMENT CORP","Materials","Equity","471,013.85","0.01","471,013.85","362,440.00","1.30","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","470,278.32","0.01","470,278.32","42,719.00","11.01","India","National Stock Exchange Of India","USD","82.89","INR","-" "BJAZ","BANK ALJAZIRA","Financials","Equity","469,813.00","0.01","469,813.00","87,746.00","5.35","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "EDV","ENDEAVOUR MINING","Materials","Equity","469,479.15","0.01","469,479.15","24,917.00","18.84","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","466,733.07","0.01","466,733.07","231,000.00","2.02","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","466,968.12","0.01","466,968.12","20,699.00","22.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PE&OLES*","INDUST PENOLES","Materials","Equity","465,881.70","0.01","465,881.70","33,880.00","13.75","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "003490","KOREAN AIR LINES LTD","Industrials","Equity","465,939.91","0.01","465,939.91","27,989.00","16.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","466,036.74","0.01","466,036.74","53,142.00","8.77","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "MCY","MERCURY NZ LTD","Utilities","Equity","463,436.56","0.01","463,436.56","114,118.00","4.06","New Zealand","New Zealand Exchange Ltd","USD","1.64","NZD","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","462,429.52","0.01","462,429.52","264,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","462,469.08","0.01","462,469.08","72,900.00","6.34","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","460,920.49","0.01","460,920.49","256,541.00","1.80","Chile","Santiago Stock Exchange","USD","943.41","CLP","-" "601988","BANK OF CHINA LTD A","Financials","Equity","460,487.38","0.01","460,487.38","762,800.00","0.60","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","459,458.51","0.01","459,458.51","7,165,025,677.00","0.01","Indonesia","-","USD","15,594.50","IDR","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","458,987.23","0.01","458,987.23","257,062.00","1.79","India","National Stock Exchange Of India","USD","82.89","INR","-" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","458,749.12","0.01","458,749.12","500,099.00","0.92","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","458,348.36","0.01","458,348.36","234,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","457,662.99","0.01","457,662.99","138,100.00","3.31","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","457,921.61","0.01","457,921.61","7,755.00","59.05","India","National Stock Exchange Of India","USD","82.89","INR","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","456,739.04","0.01","456,739.04","103,400.00","4.42","Singapore","Singapore Exchange","USD","1.34","SGD","Jan 01, 1998" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","456,767.05","0.01","456,767.05","133,200.00","3.43","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","455,704.00","0.01","455,704.00","13,571.00","33.58","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","455,794.12","0.01","455,794.12","881,648.00","0.52","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","455,280.77","0.01","455,280.77","363,307.00","1.25","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "MBK","MBANK SA","Financials","Equity","454,875.07","0.01","454,875.07","2,479.00","183.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.94","PLN","-" "NMDC","NMDC LTD","Materials","Equity","453,379.84","0.01","453,379.84","189,465.00","2.39","India","National Stock Exchange Of India","USD","82.89","INR","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","452,503.92","0.01","452,503.92","252,684.00","1.79","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","452,634.62","0.01","452,634.62","21,940.00","20.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","452,638.01","0.01","452,638.01","5,325.00","85.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","452,002.59","0.01","452,002.59","9,605.00","47.06","India","National Stock Exchange Of India","USD","82.89","INR","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","450,110.26","0.01","450,110.26","6,378.00","70.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","449,635.71","0.01","449,635.71","6,057.00","74.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","449,715.52","0.01","449,715.52","616,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","449,771.78","0.01","449,771.78","286,000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RHBBANK","RHB BANK","Financials","Equity","448,686.13","0.01","448,686.13","375,595.00","1.19","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","448,336.81","0.01","448,336.81","169,000.00","2.65","Taiwan","Gretai Securities Market","USD","31.63","TWD","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","447,875.17","0.01","447,875.17","133,000.00","3.37","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","448,135.76","0.01","448,135.76","11,373.00","39.40","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","447,720.53","0.01","447,720.53","115,959.00","3.86","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","445,449.78","0.01","445,449.78","219,400.00","2.03","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","445,714.02","0.01","445,714.02","14,240.00","31.30","India","National Stock Exchange Of India","USD","82.89","INR","-" "DIA","DIASORIN","Health Care","Equity","443,898.75","0.01","443,898.75","4,445.00","99.86","Italy","Borsa Italiana","USD","0.92","EUR","-" "6446","PHARMAESSENTIA CORP","Health Care","Equity","443,922.72","0.01","443,922.72","43,000.00","10.32","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "EXX","EXXARO RESOURCES LTD","Energy","Equity","444,014.54","0.01","444,014.54","51,989.00","8.54","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "MAXIS","MAXIS","Communication","Equity","442,635.99","0.01","442,635.99","583,300.00","0.76","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","440,851.54","0.01","440,851.54","13,600.00","32.42","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","440,715.81","0.01","440,715.81","111,000.00","3.97","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","439,234.50","0.01","439,234.50","77,196.00","5.69","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","438,353.73","0.01","438,353.73","208,800.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BCE","BCE INC","Communication","Equity","437,527.41","0.01","437,527.41","12,702.00","34.45","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "011070","LG INNOTEK LTD","Information Technology","Equity","436,590.51","0.01","436,590.51","3,085.00","141.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","435,851.06","0.01","435,851.06","142,967.00","3.05","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","433,890.79","0.01","433,890.79","1,007,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","433,896.13","0.01","433,896.13","112,588.00","3.85","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","433,927.86","0.01","433,927.86","322,000.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","433,693.83","0.01","433,693.83","660,700.00","0.66","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "021240","COWAY LTD","Consumer Discretionary","Equity","431,747.02","0.01","431,747.02","10,295.00","41.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "GENTING","GENTING","Consumer Discretionary","Equity","431,289.19","0.01","431,289.19","405,800.00","1.06","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","430,898.72","0.01","430,898.72","48,500.00","8.88","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "AC","AYALA CORP","Industrials","Equity","429,983.34","0.01","429,983.34","36,090.00","11.91","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","429,450.88","0.01","429,450.88","134,897.00","3.18","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","428,831.83","0.01","428,831.83","74,539.00","5.75","Brazil","XBSP","USD","5.00","BRL","-" "004020","HYUNDAI STEEL","Materials","Equity","428,156.85","0.01","428,156.85","17,211.00","24.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","428,166.15","0.01","428,166.15","341,292.00","1.25","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "ENEV3","ENEVA SA","Utilities","Equity","427,419.31","0.01","427,419.31","166,163.00","2.57","Brazil","XBSP","USD","5.00","BRL","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","427,578.50","0.01","427,578.50","216,428.00","1.98","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","426,041.44","0.01","426,041.44","177,430.00","2.40","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","426,000.00","0.01","426,000.00","426,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","425,621.10","0.01","425,621.10","128,742.00","3.31","Sweden","Nasdaq Omx Nordic","USD","10.37","SEK","-" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","425,421.06","0.01","425,421.06","455,492.00","0.93","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "KLBF","KALBE FARMA","Health Care","Equity","423,126.68","0.01","423,126.68","4,614,300.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","422,391.90","0.01","422,391.90","584,198.00","0.72","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","421,995.96","0.01","421,995.96","211,200.00","2.00","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","421,736.15","0.01","421,736.15","452,231.00","0.93","India","National Stock Exchange Of India","USD","82.89","INR","-" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","421,264.81","0.01","421,264.81","88,500.00","4.76","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","420,206.13","0.01","420,206.13","51,253.00","8.20","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "COV","COVIVIO SA","Real Estate","Equity","419,844.63","0.01","419,844.63","9,103.00","46.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","416,983.99","0.01","416,983.99","213,553.00","1.95","India","National Stock Exchange Of India","USD","82.89","INR","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","416,417.31","0.01","416,417.31","4,187.00","99.45","India","National Stock Exchange Of India","USD","82.89","INR","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","416,768.19","0.01","416,768.19","22,900.00","18.20","Singapore","Singapore Exchange","USD","1.34","SGD","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","416,220.29","0.01","416,220.29","1,641,823.00","25.35","Poland","-","USD","3.94","PLN","-" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","415,899.53","0.01","415,899.53","41,046.00","10.13","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9626","BILIBILI INC","Communication","Equity","415,652.46","0.01","415,652.46","34,994.00","11.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","414,662.91","0.01","414,662.91","908,200.00","0.46","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","414,263.79","0.01","414,263.79","76,600.00","5.41","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","413,948.28","0.01","413,948.28","280,548.00","1.48","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","413,045.91","0.01","413,045.91","76,499.00","5.40","India","National Stock Exchange Of India","USD","82.89","INR","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","412,170.89","0.01","412,170.89","129,300.00","3.19","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","411,875.26","0.01","411,875.26","390,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","411,494.25","0.01","411,494.25","358,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","410,853.24","0.01","410,853.24","4,075.00","100.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","410,334.13","0.01","410,334.13","678,798.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","410,620.21","0.01","410,620.21","57,498.00","7.14","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","410,024.69","0.01","410,024.69","8,797.00","46.61","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","410,054.59","0.01","410,054.59","325,600.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","409,479.31","0.01","409,479.31","228,200.00","1.79","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","409,129.59","0.01","409,129.59","10,200.00","40.11","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "3993","CMOC GROUP LTD H","Materials","Equity","408,545.89","0.01","408,545.89","504,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9904","POU CHEN CORP","Consumer Discretionary","Equity","408,605.26","0.01","408,605.26","391,000.00","1.05","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","408,634.11","0.01","408,634.11","447,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","405,538.72","0.01","405,538.72","944,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TIT","TELECOM ITALIA","Communication","Equity","404,835.72","0.01","404,835.72","1,704,025.00","0.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "267250","HD HYUNDAI LTD","Energy","Equity","405,180.94","0.01","405,180.94","7,647.00","52.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "051900","LG H & H LTD","Consumer Staples","Equity","403,262.94","0.01","403,262.94","1,553.00","259.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","402,675.00","0.01","402,675.00","175,534.00","2.29","China","Shanghai Stock Exchange","USD","1.00","USD","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","402,000.89","0.01","402,000.89","12,941,414.00","3.11","Turkey","-","USD","32.19","TRY","-" "TEL","PLDT INC","Communication","Equity","402,434.17","0.01","402,434.17","16,490.00","24.40","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","401,841.34","0.01","401,841.34","10,525.00","38.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","400,370.02","0.01","400,370.02","755,701.00","0.53","Qatar","Qatar Exchange","USD","3.64","QAR","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","399,703.37","0.01","399,703.37","770,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","400,092.06","0.01","400,092.06","356,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","399,515.06","0.01","399,515.06","30,371.00","13.15","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "UNTR","UNITED TRACTORS","Energy","Equity","399,563.01","0.01","399,563.01","257,745.00","1.55","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","398,863.81","0.01","398,863.81","64,291.00","6.20","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","397,864.81","0.01","397,864.81","361,000.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","397,559.67","0.01","397,559.67","6,488,958.00","0.06","Chile","Santiago Stock Exchange","USD","943.41","CLP","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","397,586.80","0.01","397,586.80","194,800.00","2.04","China","Shanghai Stock Exchange","USD","1.00","USD","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","397,637.18","0.01","397,637.18","372,600.00","1.07","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","397,656.60","0.01","397,656.60","274,730.00","1.45","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","396,492.70","0.01","396,492.70","113,500.00","3.49","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","396,570.61","0.01","396,570.61","14,500.00","27.35","India","National Stock Exchange Of India","USD","82.89","INR","-" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","395,520.65","0.01","395,520.65","7,518.00","52.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","395,959.49","0.01","395,959.49","6,453.00","61.36","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","394,145.88","0.01","394,145.88","2,000,500.00","0.20","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "358","JIANGXI COPPER LTD H","Materials","Equity","392,400.24","0.01","392,400.24","226,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","391,303.28","0.01","391,303.28","2,664,707.00","0.15","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","390,477.20","0.01","390,477.20","83,500.00","4.68","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","389,799.74","0.01","389,799.74","75,843.00","5.14","Colombia","Bolsa De Valores De Colombia","USD","3,883.60","COP","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","389,222.73","0.01","389,222.73","12,968.00","30.01","India","National Stock Exchange Of India","USD","82.89","INR","-" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","387,093.17","0.01","387,093.17","215,225.00","1.80","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","385,813.60","0.01","385,813.60","308,500.00","1.25","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","385,990.29","0.01","385,990.29","28,588.00","13.50","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","384,918.11","0.01","384,918.11","168,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","384,031.99","0.01","384,031.99","421,196.00","0.91","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","384,356.04","0.01","384,356.04","146,383.00","2.63","Chile","Santiago Stock Exchange","USD","943.41","CLP","-" "017670","SK TELECOM LTD","Communication","Equity","383,917.93","0.01","383,917.93","9,620.00","39.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","383,032.91","0.01","383,032.91","418,500.00","0.92","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "036570","NCSOFT CORP","Communication","Equity","383,042.65","0.01","383,042.65","2,619.00","146.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","383,055.58","0.01","383,055.58","8,926.00","42.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "QFLS","QATAR FUEL","Energy","Equity","382,678.25","0.01","382,678.25","91,366.00","4.19","Qatar","Qatar Exchange","USD","3.64","QAR","-" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","382,278.42","0.01","382,278.42","421,196.00","0.91","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","381,184.10","0.01","381,184.10","14,701.00","25.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","381,568.78","0.01","381,568.78","8,315.00","45.89","Switzerland","SIX Swiss Exchange","USD","0.88","CHF","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","380,509.94","0.01","380,509.94","1,761.00","216.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","379,563.50","0.01","379,563.50","346,000.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","379,570.19","0.01","379,570.19","147,056.00","2.58","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","378,224.12","0.01","378,224.12","127,296.00","2.97","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","378,263.11","0.01","378,263.11","36,216.00","10.44","India","National Stock Exchange Of India","USD","82.89","INR","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","377,907.62","0.01","377,907.62","3,713,769.00","0.10","Chile","Santiago Stock Exchange","USD","943.41","CLP","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","377,154.69","0.01","377,154.69","612,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","376,809.24","0.01","376,809.24","26,300.00","14.33","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","376,172.76","0.01","376,172.76","119,600.00","3.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","376,351.69","0.01","376,351.69","68,500.00","5.49","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "4004","DALLAH HEALTHCARE","Health Care","Equity","375,107.64","0.01","375,107.64","7,721.00","48.58","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CMPC","EMPRESAS CMPC SA","Materials","Equity","373,329.49","0.01","373,329.49","201,489.00","1.85","Chile","Santiago Stock Exchange","USD","943.41","CLP","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","373,441.76","0.01","373,441.76","24,000.00","15.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "128940","HANMI PHARM LTD","Health Care","Equity","373,075.80","0.01","373,075.80","1,544.00","241.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","372,181.05","0.01","372,181.05","38,929.00","9.56","Brazil","XBSP","USD","5.00","BRL","-" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","371,683.71","0.01","371,683.71","402,900.00","0.92","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","371,364.18","0.01","371,364.18","25,800.00","14.39","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","367,323.96","0.01","367,323.96","361,100.00","1.02","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","366,575.05","0.01","366,575.05","1,724,552.00","21.26","Malaysia","-","USD","4.70","MYR","-" "INARI","INARI AMERTRON","Information Technology","Equity","366,438.73","0.01","366,438.73","557,900.00","0.66","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","366,383.10","0.01","366,383.10","20,010.00","18.31","China","NASDAQ","USD","1.00","USD","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","365,813.09","0.01","365,813.09","41,200.00","8.88","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","363,910.09","0.01","363,910.09","115,000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","362,749.00","0.01","362,749.00","378,000.00","0.96","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "011790","SKC LTD","Materials","Equity","362,319.42","0.01","362,319.42","4,203.00","86.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "BRPT","BARITO PACIFIC","Materials","Equity","362,155.09","0.01","362,155.09","5,733,632.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","361,114.10","0.01","361,114.10","356,154.00","1.01","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","359,976.00","0.01","359,976.00","13,584.00","26.50","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","359,433.37","0.01","359,433.37","181,500.00","1.98","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","358,795.85","0.01","358,795.85","125,000.00","2.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","358,216.66","0.01","358,216.66","356,000.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2618","JD LOGISTICS INC","Industrials","Equity","358,347.59","0.01","358,347.59","348,600.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","358,507.90","0.01","358,507.90","117,362.00","3.05","Brazil","XBSP","USD","5.00","BRL","-" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","356,939.84","0.01","356,939.84","1,520,500.00","0.23","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "AED","AED CASH","Cash and/or Derivatives","Cash","355,846.21","0.01","355,846.21","1,306,827.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","354,972.96","0.01","354,972.96","111,500.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "271560","ORION CORP","Consumer Staples","Equity","354,789.97","0.01","354,789.97","5,006.00","70.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","354,209.86","0.01","354,209.86","517,373.00","0.68","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","353,769.19","0.01","353,769.19","128,100.00","2.76","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","353,293.83","0.01","353,293.83","8,657.00","40.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","352,461.60","0.01","352,461.60","168,400.00","2.09","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","350,363.95","0.01","350,363.95","70,395.00","4.98","India","National Stock Exchange Of India","USD","82.89","INR","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","350,028.95","0.01","350,028.95","3,711,427.00","9.43","Norway","-","USD","10.60","NOK","-" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","350,167.99","0.01","350,167.99","3,411.00","102.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","348,909.45","0.01","348,909.45","252,979.00","1.38","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "CDR","CD PROJEKT SA","Communication","Equity","349,044.80","0.01","349,044.80","11,854.00","29.45","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.94","PLN","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","347,564.56","0.01","347,564.56","363,300.00","0.96","Singapore","Singapore Exchange","USD","1.34","SGD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","347,013.34","0.01","347,013.34","2,714,095.00","12.79","Hong Kong","-","USD","7.82","HKD","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","345,880.69","0.01","345,880.69","11,211.00","30.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","345,227.72","0.01","345,227.72","71,432.00","4.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","344,300.56","0.01","344,300.56","10,300.00","33.43","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","344,632.79","0.01","344,632.79","40,850.00","8.44","India","National Stock Exchange Of India","USD","82.89","INR","-" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","343,048.53","0.01","343,048.53","27,875,574.00","0.01","Chile","Santiago Stock Exchange","USD","943.41","CLP","-" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","341,633.47","0.01","341,633.47","308,700.00","1.11","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","340,608.34","0.01","340,608.34","90,000.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","340,857.41","0.01","340,857.41","175,942.00","1.94","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "AXIATA","AXIATA GROUP","Communication","Equity","339,934.53","0.01","339,934.53","567,100.00","0.60","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "1776","GF SECURITIES LTD H","Financials","Equity","338,209.25","0.01","338,209.25","304,400.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","336,926.92","0.01","336,926.92","512,200.00","0.66","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","337,146.64","0.01","337,146.64","25,700.00","13.12","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","337,189.97","0.01","337,189.97","204,500.00","1.65","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","336,483.51","0.01","336,483.51","170,306.00","1.98","Brazil","XBSP","USD","5.00","BRL","-" "068760","CELLTRION PHARM INC","Health Care","Equity","336,553.46","0.01","336,553.46","4,154.00","81.02","Korea (South)","Korea Exchange (Kosdaq)","USD","1,330.55","KRW","-" "1030","SAUDI INVESTMENT BANK","Financials","Equity","336,010.62","0.01","336,010.62","77,979.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","335,650.86","0.01","335,650.86","25,785.00","13.02","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","335,262.24","0.01","335,262.24","481,788.00","0.70","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","334,051.56","0.01","334,051.56","284,600.00","1.17","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "MABANEE","MABANEE COMPANY","Real Estate","Equity","334,057.64","0.01","334,057.64","120,124.00","2.78","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","333,757.82","0.01","333,757.82","278,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","333,901.44","0.01","333,901.44","248,300.00","1.34","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","333,203.89","0.01","333,203.89","31,720.00","10.50","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "2610","CHINA AIRLINES LTD","Industrials","Equity","333,451.91","0.01","333,451.91","545,000.00","0.61","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","331,300.42","0.01","331,300.42","632,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "YTL","YTL CORPORATION","Utilities","Equity","331,485.81","0.01","331,485.81","597,500.00","0.55","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","330,970.55","0.01","330,970.55","694,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","330,383.25","0.01","330,383.25","41,107.00","8.04","Brazil","XBSP","USD","5.00","BRL","-" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","330,283.77","0.01","330,283.77","535,800.00","0.62","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "ENG","ENAGAS SA","Utilities","Equity","328,322.91","0.01","328,322.91","22,741.00","14.44","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","327,649.72","0.01","327,649.72","46,014.00","7.12","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","327,110.59","0.01","327,110.59","5,995.00","54.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","324,447.34","0.01","324,447.34","488,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600438","TONGWEI LTD A","Information Technology","Equity","319,824.03","0.01","319,824.03","86,900.00","3.68","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","319,243.60","0.01","319,243.60","123,000.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","318,976.90","0.01","318,976.90","214,700.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600015","HUA XIA BANK LTD A","Financials","Equity","318,698.69","0.01","318,698.69","365,100.00","0.87","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","318,154.71","0.01","318,154.71","30,516.00","10.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","317,140.37","0.01","317,140.37","373,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IGM","IGM FINANCIAL INC","Financials","Equity","314,704.89","0.01","314,704.89","12,258.00","25.67","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","314,103.12","0.01","314,103.12","3,569.00","88.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","311,150.32","0.01","311,150.32","130,000.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","311,157.02","0.01","311,157.02","2,840,300.00","0.11","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "9688","ZAI LAB LTD","Health Care","Equity","311,270.61","0.01","311,270.61","165,390.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","310,684.81","0.01","310,684.81","162,227.00","1.92","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "002230","IFLYTEK LTD A","Information Technology","Equity","310,165.14","0.01","310,165.14","44,100.00","7.03","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","310,426.32","0.01","310,426.32","38,600.00","8.04","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","309,627.82","0.01","309,627.82","2,949.00","104.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "BDX","BUDIMEX SA","Industrials","Equity","308,232.01","0.01","308,232.01","1,812.00","170.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.94","PLN","-" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","306,638.12","0.01","306,638.12","479,300.00","0.64","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "011170","LOTTE CHEMICAL CORP","Materials","Equity","306,680.09","0.01","306,680.09","3,364.00","91.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","305,940.59","0.01","305,940.59","166,457.00","1.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.94","PLN","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","305,278.66","0.01","305,278.66","58,236.00","5.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","304,531.96","0.01","304,531.96","1,362.00","223.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "300014","EVE ENERGY LTD A","Industrials","Equity","302,573.76","0.01","302,573.76","53,100.00","5.70","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","299,437.56","0.01","299,437.56","382,800.00","0.78","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","299,211.05","0.01","299,211.05","21,900.00","13.66","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "078930","GS HOLDINGS","Industrials","Equity","299,247.68","0.01","299,247.68","8,060.00","37.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "032640","LG UPLUS CORP","Communication","Equity","297,751.20","0.01","297,751.20","39,381.00","7.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "006800","DAEWOO SECURITIES","Financials","Equity","297,039.27","0.01","297,039.27","49,280.00","6.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","294,011.04","0.01","294,011.04","49,668.00","5.92","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","293,589.87","0.01","293,589.87","35,968.00","8.16","Colombia","Bolsa De Valores De Colombia","USD","3,883.60","COP","-" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","292,083.57","0.01","292,083.57","686,028.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","292,278.78","0.01","292,278.78","450,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","292,337.68","0.01","292,337.68","533,200.00","0.55","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","291,100.23","0.01","291,100.23","89,298.00","3.26","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "SIME","SIME DARBY","Industrials","Equity","291,213.94","0.01","291,213.94","511,200.00","0.57","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","291,365.70","0.01","291,365.70","68,100.00","4.28","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "2382","ADES HOLDING CO","Energy","Equity","288,379.49","0.01","288,379.49","49,384.00","5.84","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","288,647.67","0.01","288,647.67","54,400.00","5.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","287,556.00","0.01","287,556.00","71,889.00","4.00","China","NASDAQ","USD","1.00","USD","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","286,908.83","0.01","286,908.83","240,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","287,166.04","0.01","287,166.04","243,792.00","1.18","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "763","ZTE CORP H","Information Technology","Equity","286,307.39","0.01","286,307.39","130,800.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","285,418.69","0.01","285,418.69","7,000.00","40.77","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","283,282.83","0.01","283,282.83","386,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","282,127.01","0.01","282,127.01","236,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","281,659.15","0.01","281,659.15","189,150.00","1.49","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","280,347.26","0.01","280,347.26","76,400.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","279,804.44","0.01","279,804.44","61,800.00","4.53","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","279,411.20","0.01","279,411.20","17,267.00","16.18","India","National Stock Exchange Of India","USD","82.89","INR","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","278,352.89","0.01","278,352.89","125,976.00","2.21","India","National Stock Exchange Of India","USD","82.89","INR","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","276,475.78","0.01","276,475.78","1,360,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","276,495.72","0.01","276,495.72","19,800.00","13.96","China","Shenzhen Stock Exchange","USD","7.82","HKD","-" "002241","GOERTEK INC A","Information Technology","Equity","275,843.07","0.01","275,843.07","113,000.00","2.44","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","275,204.89","0.01","275,204.89","562,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","275,299.77","0.01","275,299.77","79,788.00","3.45","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","274,684.28","0.01","274,684.28","14,138.00","19.43","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","274,685.23","0.01","274,685.23","82,472.00","3.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","273,649.56","0.01","273,649.56","110,160.00","2.48","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","272,551.43","0.01","272,551.43","359,698.00","0.76","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","272,065.89","0.01","272,065.89","5,103,616.00","5.33","South Africa","-","USD","18.76","ZAR","-" "000002","CHINA VANKE LTD A","Real Estate","Equity","270,466.29","0.01","270,466.29","205,800.00","1.31","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "MONET","MONETA MONEY BNK","Financials","Equity","269,870.03","0.01","269,870.03","63,542.00","4.25","Czech Republic","Prague Stock Exchange","USD","23.07","CZK","-" "1766","CRRC CORP LTD H","Industrials","Equity","268,520.58","0.01","268,520.58","493,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","266,926.21","0.01","266,926.21","156,500.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","266,150.82","0.01","266,150.82","27,473.00","9.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "MISC","MISC","Industrials","Equity","266,359.87","0.01","266,359.87","168,200.00","1.58","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "ALFAA","ALFA A","Industrials","Equity","265,412.46","0.01","265,412.46","361,500.00","0.73","Mexico","Bolsa Mexicana De Valores","USD","16.70","MXN","-" "002142","BANK OF NINGBO LTD A","Financials","Equity","264,806.87","0.01","264,806.87","90,177.00","2.94","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","263,606.40","0.01","263,606.40","66,300.00","3.98","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","263,736.21","0.01","263,736.21","296,800.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","263,224.21","0.01","263,224.21","112,700.00","2.34","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "030200","KT CORP","Communication","Equity","261,573.60","0.01","261,573.60","9,099.00","28.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","261,680.99","0.01","261,680.99","173,400.00","1.51","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","261,873.14","0.01","261,873.14","41,000.00","6.39","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "6753","SHARP CORP","Consumer Discretionary","Equity","261,296.10","0.01","261,296.10","48,200.00","5.42","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","260,887.58","0.01","260,887.58","87,200.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","258,217.94","0.01","258,217.94","270,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","255,339.06","0.01","255,339.06","1,723,900.00","0.15","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","254,632.80","0.01","254,632.80","14,300.00","17.81","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","254,893.69","0.01","254,893.69","712,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601857","PETROCHINA LTD A","Energy","Equity","254,355.52","0.01","254,355.52","207,100.00","1.23","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","253,341.40","0.01","253,341.40","288,830.00","0.88","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","252,910.53","0.01","252,910.53","94,524.00","2.68","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","250,974.90","0.01","250,974.90","456,500.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","248,122.66","0.01","248,122.66","2,198.00","112.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","245,191.98","0.01","245,191.98","126,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DUBK","DUKHAN BANK","Financials","Equity","244,342.28","0.01","244,342.28","218,910.00","1.12","Qatar","Qatar Exchange","USD","3.64","QAR","-" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","243,618.10","0.01","243,618.10","591,300.00","0.41","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "2588","BOC AVIATION LTD","Industrials","Equity","243,655.15","0.01","243,655.15","32,300.00","7.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","242,581.40","0.01","242,581.40","36,304.00","6.68","Brazil","XBSP","USD","5.00","BRL","-" "772","CHINA LITERATURE LTD","Communication","Equity","242,353.57","0.01","242,353.57","71,800.00","3.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "THB","THB CASH","Cash and/or Derivatives","Cash","241,595.27","0.01","241,595.27","8,644,883.00","2.79","Thailand","-","USD","35.78","THB","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","239,474.20","0.01","239,474.20","10,938.00","21.89","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","238,809.41","0.01","238,809.41","110,000.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","238,962.83","0.01","238,962.83","534,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","237,614.44","0.01","237,614.44","95,727.00","2.48","Brazil","XBSP","USD","5.00","BRL","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","237,242.91","0.01","237,242.91","687,240.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","236,520.87","0.01","236,520.87","298,500.00","0.79","Qatar","Qatar Exchange","USD","3.64","QAR","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","236,742.02","0.01","236,742.02","35,180.00","6.73","India","National Stock Exchange Of India","USD","82.89","INR","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","236,041.68","0.01","236,041.68","1,394,300.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","236,089.91","0.01","236,089.91","94,500.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","235,380.53","0.01","235,380.53","33,500.00","7.03","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","235,497.94","0.01","235,497.94","565,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","234,998.99","0.01","234,998.99","9,546.00","24.62","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "753","AIR CHINA LTD H","Industrials","Equity","234,168.23","0.01","234,168.23","450,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","233,591.68","0.01","233,591.68","13,525.00","17.27","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","227,381.97","0.00","227,381.97","11,118.00","20.45","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","226,790.94","0.00","226,790.94","122,500.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","225,653.02","0.00","225,653.02","318,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","224,653.19","0.00","224,653.19","218,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","224,068.12","0.00","224,068.12","65,760.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","223,415.86","0.00","223,415.86","30,900.00","7.23","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","222,828.56","0.00","222,828.56","324,000.00","0.69","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","221,807.12","0.00","221,807.12","341,500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","221,542.45","0.00","221,542.45","72,500.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","218,870.26","0.00","218,870.26","73,000.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","218,090.98","0.00","218,090.98","245,550.00","0.89","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","217,534.10","0.00","217,534.10","10,720.00","20.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","213,726.96","0.00","213,726.96","111,110.00","1.92","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","212,647.51","0.00","212,647.51","274,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","212,793.78","0.00","212,793.78","115,900.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","211,535.46","0.00","211,535.46","539,151.00","0.39","Brazil","XBSP","USD","5.00","BRL","-" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","209,350.52","0.00","209,350.52","61,800.00","3.39","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","206,635.73","0.00","206,635.73","296,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "180640","HANJIN KAL","Industrials","Equity","204,099.43","0.00","204,099.43","4,595.00","44.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","202,984.16","0.00","202,984.16","810,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","200,069.04","0.00","200,069.04","240,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","195,388.44","0.00","195,388.44","35,500.00","5.50","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "251270","NETMARBLE CORP","Communication","Equity","195,482.39","0.00","195,482.39","4,401.00","44.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "302440","SK BIOSCIENCE LTD","Health Care","Equity","194,702.19","0.00","194,702.19","4,282.00","45.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","193,555.80","0.00","193,555.80","124,700.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","193,665.87","0.00","193,665.87","14,313.00","13.53","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","192,732.15","0.00","192,732.15","256,800.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","192,404.65","0.00","192,404.65","58,180.00","3.31","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","190,602.74","0.00","190,602.74","27,322.00","6.98","India","National Stock Exchange Of India","USD","82.89","INR","-" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","189,417.91","0.00","189,417.91","42,005.00","4.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","189,059.37","0.00","189,059.37","106,100.00","1.78","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","189,257.75","0.00","189,257.75","3,412,000.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","188,573.66","0.00","188,573.66","22,865.00","8.25","Turkey","Istanbul Stock Exchange","USD","32.19","TRY","-" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","188,199.37","0.00","188,199.37","46,300.00","4.06","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "GBK","GULF BANK","Financials","Equity","185,698.88","0.00","185,698.88","193,536.00","0.96","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","183,087.21","0.00","183,087.21","566,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","182,148.75","0.00","182,148.75","448,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","181,687.75","0.00","181,687.75","131,500.00","1.38","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","181,920.91","0.00","181,920.91","4,673.00","38.93","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2615","WAN HAI LINES LTD","Industrials","Equity","181,292.47","0.00","181,292.47","123,435.00","1.47","Taiwan","Taiwan Stock Exchange","USD","31.63","TWD","-" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","179,305.70","0.00","179,305.70","14,372.00","12.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","176,161.54","0.00","176,161.54","31,120.00","5.66","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","175,079.60","0.00","175,079.60","2,342,863.00","0.07","Chile","Santiago Stock Exchange","USD","943.41","CLP","-" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","175,441.42","0.00","175,441.42","314,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","173,702.89","0.00","173,702.89","231,840.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000063","ZTE CORP A","Information Technology","Equity","173,859.95","0.00","173,859.95","43,200.00","4.02","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","172,654.70","0.00","172,654.70","38,606.00","4.47","India","National Stock Exchange Of India","USD","82.89","INR","-" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","171,739.57","0.00","171,739.57","13,700.00","12.54","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","170,162.01","0.00","170,162.01","82,460.00","2.06","South Africa","Johannesburg Stock Exchange","USD","18.76","ZAR","-" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","167,913.26","0.00","167,913.26","115,000.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","167,188.25","0.00","167,188.25","51,715.00","3.23","Brazil","XBSP","USD","5.00","BRL","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","164,936.98","0.00","164,936.98","2,754,200.00","5.99","Mexico","-","USD","16.70","MXN","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","163,081.94","0.00","163,081.94","600,370.00","27.16","Israel","-","USD","3.68","ILS","-" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","162,511.28","0.00","162,511.28","124,577.00","1.30","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "ANTM","ANEKA TAMBANG","Materials","Equity","162,582.22","0.00","162,582.22","1,569,900.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","162,792.19","0.00","162,792.19","88,800.00","1.83","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","162,310.61","0.00","162,310.61","142,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","159,814.04","0.00","159,814.04","25,100.00","6.37","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","159,275.82","0.00","159,275.82","253,200.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","158,385.47","0.00","158,385.47","2,135,828.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","152,652.57","0.00","152,652.57","406,930.00","0.38","Indonesia","Indonesia Stock Exchange","USD","15,594.50","IDR","-" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","152,654.81","0.00","152,654.81","11,000.00","13.88","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "377300","KAKAOPAY CORP","Financials","Equity","146,372.74","0.00","146,372.74","4,875.00","30.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,330.55","KRW","-" "688599","TRINA SOLAR LTD A","Information Technology","Equity","144,815.53","0.00","144,815.53","39,617.00","3.66","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","144,470.30","0.00","144,470.30","4,918.00","29.38","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","143,128.04","0.00","143,128.04","29,400.00","4.87","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","143,518.69","0.00","143,518.69","282,168.00","0.51","Thailand","Stock Exchange Of Thailand","USD","35.78","THB","-" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","142,884.18","0.00","142,884.18","1,574,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","136,632.97","0.00","136,632.97","29,959.00","4.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.94","PLN","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","134,239.36","0.00","134,239.36","1,391,525.00","9.65","Sweden","-","USD","10.37","SEK","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","126,714.88","0.00","126,714.88","7,035,464.00","1.80","Philippines","-","USD","55.52","PHP","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","122,719.88","0.00","122,719.88","884,295.00","13.88","China","-","USD","7.21","CNH","Dec 31, 1989" "EAST","EASTERN CO.","Consumer Staples","Equity","120,757.23","0.00","120,757.23","195,734.00","0.62","Egypt","Egyptian Exchange","USD","47.80","EGP","-" "AMBANK","AMMB HOLDINGS","Financials","Equity","119,047.72","0.00","119,047.72","136,600.00","0.87","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","118,581.31","0.00","118,581.31","234,800.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","117,895.03","0.00","117,895.03","7,200.00","16.37","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","114,339.35","0.00","114,339.35","187,796.00","60.89","New Zealand","-","USD","1.64","NZD","-" "GMUAF","GAMUDA","Industrials","Equity","110,032.95","0.00","110,032.95","101,500.00","1.08","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","105,039.71","0.00","105,039.71","37,884,917.00","0.28","Hungary","-","USD","360.67","HUF","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","99,222.02","0.00","99,222.02","334,100.00","0.30","China","Shanghai Stock Exchange","USD","7.20","CNY","-" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","97,083.43","0.00","97,083.43","310,700.00","0.31","Malaysia","Bursa Malaysia","USD","4.70","MYR","-" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","91,716.21","0.00","91,716.21","8,900.00","10.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "003816","CGN POWER LTD A","Utilities","Equity","88,425.43","0.00","88,425.43","166,800.00","0.53","China","Shenzhen Stock Exchange","USD","7.20","CNY","-" "MER","MANILA ELECTRIC","Utilities","Equity","84,079.28","0.00","84,079.28","13,150.00","6.39","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","78,099.47","0.00","78,099.47","292,896.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","56,997.58","0.00","56,997.58","53,772,091.00","0.11","Chile","-","USD","943.41","CLP","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","25,180.70","0.00","25,180.70","796,365.00","3.16","Taiwan","-","USD","31.63","TWD","-" "MGLU9","MAGAZINE LUIZA RTS SA","Consumer Discretionary","Equity","20,311.83","0.00","20,311.83","53,125.00","0.38","Brazil","XBSP","USD","5.00","BRL","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","14,319.10","0.00","14,319.10","330,406.00","4.33","Czech Republic","-","USD","23.07","CZK","-" "INR","INR CASH","Cash and/or Derivatives","Cash","8,466.02","0.00","8,466.02","701,744.00","1.21","India","-","USD","82.89","INR","-" "IRAO","INTER RAO EES","Utilities","Equity","603.61","0.00","603.61","5,597,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","Jan 01, 1970" "COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","-1.00","0.03","Colombia","-","USD","3,883.60","COP","-" "PKR","PKR CASH","Cash and/or Derivatives","Cash","143.17","0.00","143.17","39,983.00","0.36","Pakistan","-","USD","279.28","PKR","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","156.26","0.00","156.26","14,490.00","1.08","Russian Federation","-","USD","92.73","RUB","-" "BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","0.00","0.00","0.00","4.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.01","0.00","0.01","7,401.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NMC","NMC HEALTH PLC","Health Care","Equity","0.18","0.00","0.18","14,180.00","0.00","United Kingdom","London Stock Exchange","USD","0.78","GBP","-" "PLZL","POLYUS","Materials","Equity","0.56","0.00","0.56","5,198.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","Jan 01, 1970" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.89","0.00","0.89","8,288.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","-" "PHOR","PHOSAGRO","Materials","Equity","1.04","0.00","1.04","9,664.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","-" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1.23","0.00","1.23","11,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","Jan 01, 1970" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","1.75","0.00","1.75","16,185.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","-" "ISCD","ISRACARD LTD","Financials","Equity","1.84","0.00","1.84","1.00","3.61","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","1.87","0.00","1.87","187.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2.26","0.00","2.26","20,990.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","-" "VKCO","VK COMPANY LTD","Communication","Equity","2.37","0.00","2.37","21,979.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","-" "CHMF","SEVERSTAL","Materials","Equity","3.25","0.00","3.25","30,098.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","Jan 01, 1970" "YNDX","YANDEX NV CLASS A","Communication","Equity","5.88","0.00","5.88","54,504.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","-" "LKOH","NK LUKOIL","Energy","Equity","7.71","0.00","7.71","71,534.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","Jan 01, 1970" "NVTK","NOVATEK","Energy","Equity","17.50","0.00","17.50","162,260.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","-" "ROSN","NK ROSNEFT","Energy","Equity","17.81","0.00","17.81","165,180.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","Jan 01, 1970" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","20.86","0.00","20.86","193,438.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","Jan 01, 1970" "TATN","TATNEFT","Energy","Equity","22.31","0.00","22.31","206,881.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","Jan 01, 1970" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","24.15","0.00","24.15","223,890.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","-" "MOEX","MOSCOW EXCHANGE","Financials","Equity","30.97","0.00","30.97","287,200.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","-" "VTBR","BANK VTB","Financials","Equity","53.25","0.00","53.25","493,800,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","Jan 01, 1970" "ALRS","AK ALROSA","Materials","Equity","54.36","0.00","54.36","504,040.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","-" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","60.80","0.00","60.80","563,790.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","-" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","124.22","0.00","124.22","1,151,800.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","Jan 01, 1970" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","169.92","0.00","169.92","1,575,550.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","Jan 01, 1970" "SBER","SBERBANK ROSSII","Financials","Equity","203.03","0.00","203.03","1,882,550.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","-" "GAZP","GAZPROM","Energy","Equity","224.99","0.00","224.99","2,086,234.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.73","RUB","Jan 01, 1970" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5,265,635.00","101.00","1,042.70","-","Ice Futures U.S.","USD","1.00","USD","-" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","12,020,615.00","103.00","2,334.10","-","Ice Futures U.S.","USD","1.00","USD","-" "USD","USD/QAR","Cash and/or Derivatives","FX","-24.49","0.00","-24.49","32,280.00","0.27","Qatar","-","USD","1.00","QAR","-" "USD","USD/QAR","Cash and/or Derivatives","FX","-21.94","0.00","-21.94","28,921.00","0.27","Qatar","-","USD","1.00","QAR","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","140.64","0.00","140.64","361,694.00","1.00","United States","-","USD","3.64","USD","-" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.03","0.00","0.03","3,748.00","0.00","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "QAR","QAR CASH","Cash and/or Derivatives","Cash","-14,800.36","0.00","-14,800.36","-53,888.00","27.46","Qatar","-","USD","3.64","QAR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-6,566,363.04","-0.14","-6,566,363.04","-6,566,363.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"