Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","148,144,023.61","11.25","148,144,023.61","351,527.00","421.43","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","58,234,160.43","4.42","58,234,160.43","385,989.00","150.87","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","38,870,284.18","2.95","38,870,284.18","1,596,925.00","24.34","Taiwan","Taiwan Stock Exchange","TWD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","29,891,228.90","2.27","29,891,228.90","60,619.00","493.10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","29,008,314.30","2.20","29,008,314.30","103,965.00","279.02","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","25,893,419.20","1.97","25,893,419.20","54,176.00","477.95","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","25,433,873.51","1.93","25,433,873.51","26,257.00","968.65","Netherlands","Euronext Amsterdam","EUR" "ABBV","ABBVIE INC","Health Care","Equity","20,869,019.90","1.59","20,869,019.90","115,714.00","180.35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","19,126,177.56","1.45","19,126,177.56","63,462.00","301.38","United States","New York Stock Exchange Inc.","USD" "700","TENCENT HOLDINGS LTD","Communication","Equity","15,536,567.91","1.18","15,536,567.91","402,500.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADBE","ADOBE INC","Information Technology","Equity","14,978,662.40","1.14","14,978,662.40","29,696.00","504.40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","14,822,384.16","1.13","14,822,384.16","31,792.00","466.23","United States","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","13,783,674.64","1.05","13,783,674.64","101,600.00","135.67","United Kingdom","London Stock Exchange","GBP" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","13,286,947.59","1.01","13,286,947.59","266,967.00","49.77","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","13,175,356.24","1.00","13,175,356.24","66,888.00","196.98","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","12,988,426.46","0.99","12,988,426.46","135,737.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","12,904,037.76","0.98","12,904,037.76","113,712.00","113.48","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","12,200,824.35","0.93","12,200,824.35","33,459.00","364.65","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","11,919,948.76","0.91","11,919,948.76","18,374.00","648.74","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","11,528,659.53","0.88","11,528,659.53","46,046.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "NOW","SERVICENOW INC","Information Technology","Equity","10,214,622.00","0.78","10,214,622.00","13,458.00","759.00","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","10,047,827.66","0.76","10,047,827.66","147,302.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "COP","CONOCOPHILLIPS","Energy","Equity","9,810,059.28","0.75","9,810,059.28","77,342.00","126.84","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","9,789,114.08","0.74","9,789,114.08","40,016.00","244.63","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","9,451,975.18","0.72","9,451,975.18","49,374.00","191.44","Germany","Xetra","EUR" "SPGI","S&P GLOBAL INC","Financials","Equity","8,892,962.73","0.68","8,892,962.73","21,033.00","422.81","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","8,621,074.56","0.65","8,621,074.56","110,120.00","78.29","Australia","Asx - All Markets","AUD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","8,124,639.34","0.62","8,124,639.34","31,128.00","261.01","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","7,957,467.84","0.60","7,957,467.84","15,304.00","519.96","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","7,943,089.81","0.60","7,943,089.81","35,073.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "PLD","PROLOGIS REIT INC","Real Estate","Equity","7,829,533.60","0.59","7,829,533.60","60,760.00","128.86","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","7,611,671.32","0.58","7,611,671.32","87,571.00","86.92","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","7,198,147.96","0.55","7,198,147.96","72,497.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "TD","TORONTO DOMINION","Financials","Equity","7,034,104.68","0.53","7,034,104.68","116,182.00","60.54","Canada","Toronto Stock Exchange","CAD" "CI","CIGNA","Health Care","Equity","7,008,101.92","0.53","7,008,101.92","19,288.00","363.34","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","6,742,841.40","0.51","6,742,841.40","6,978.00","966.30","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","6,624,849.28","0.50","6,624,849.28","96,544.00","68.62","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","6,543,681.69","0.50","6,543,681.69","82,383.00","79.43","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","6,211,631.10","0.47","6,211,631.10","88,611.00","70.10","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Equity","6,190,076.74","0.47","6,190,076.74","198,444.00","31.19","Switzerland","SIX Swiss Exchange","CHF" "GILD","GILEAD SCIENCES INC","Health Care","Equity","6,000,618.89","0.46","6,000,618.89","82,189.00","73.01","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","5,833,279.27","0.44","5,833,279.27","270,864.00","21.54","United Kingdom","London Stock Exchange","GBP" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","5,813,144.70","0.44","5,813,144.70","20,595.00","282.26","United States","NASDAQ","USD" "REL","RELX PLC","Industrials","Equity","5,462,489.15","0.41","5,462,489.15","126,209.00","43.28","United Kingdom","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","5,363,370.08","0.41","5,363,370.08","60,693.00","88.37","Canada","Toronto Stock Exchange","CAD" "SAN","BANCO SANTANDER SA","Financials","Equity","5,136,364.19","0.39","5,136,364.19","1,054,160.00","4.87","Spain","Bolsa De Madrid","EUR" "WM","WASTE MANAGEMENT INC","Industrials","Equity","5,108,319.78","0.39","5,108,319.78","23,874.00","213.97","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","4,996,802.39","0.38","4,996,802.39","38,011.00","131.46","Canada","Toronto Stock Exchange","CAD" "ENB","ENBRIDGE INC","Energy","Equity","4,973,135.00","0.38","4,973,135.00","138,450.00","35.92","Canada","Toronto Stock Exchange","CAD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,903,174.50","0.37","4,903,174.50","54,510.00","89.95","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","4,892,539.82","0.37","4,892,539.82","105,423.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","4,878,424.44","0.37","4,878,424.44","110,500.00","44.15","Japan","Tokyo Stock Exchange","JPY" "IBE","IBERDROLA SA","Utilities","Equity","4,786,488.98","0.36","4,786,488.98","381,011.00","12.56","Spain","Bolsa De Madrid","EUR" "000660","SK HYNIX INC","Information Technology","Equity","4,714,222.80","0.36","4,714,222.80","35,090.00","134.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","4,674,878.25","0.36","4,674,878.25","70,225.00","66.57","United States","NASDAQ","USD" "8031","MITSUI LTD","Industrials","Equity","4,670,509.66","0.35","4,670,509.66","99,200.00","47.08","Japan","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","Health Care","Equity","4,658,430.88","0.35","4,658,430.88","18,896.00","246.53","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Equity","4,639,140.40","0.35","4,639,140.40","66,296.00","69.98","France","Nyse Euronext - Euronext Paris","EUR" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","4,612,465.03","0.35","4,612,465.03","203,805.00","22.63","Australia","Asx - All Markets","AUD" "BMO","BANK OF MONTREAL","Financials","Equity","4,598,049.70","0.35","4,598,049.70","47,779.00","96.24","Canada","Toronto Stock Exchange","CAD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4,584,948.30","0.35","4,584,948.30","388,563.00","11.80","Spain","Bolsa De Madrid","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4,458,785.67","0.34","4,458,785.67","14,877.00","299.71","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4,331,139.61","0.33","4,331,139.61","8,889.00","487.25","Germany","Xetra","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,328,694.55","0.33","4,328,694.55","18,973.00","228.15","France","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financials","Equity","4,325,497.20","0.33","4,325,497.20","115,235.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "FCX","FREEPORT MCMORAN INC","Materials","Equity","4,285,329.64","0.33","4,285,329.64","93,403.00","45.88","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,205,022.13","0.32","4,205,022.13","48,592.00","86.54","United Kingdom","London Stock Exchange","GBP" "4568","DAIICHI SANKYO LTD","Health Care","Equity","4,167,020.47","0.32","4,167,020.47","126,867.00","32.85","Japan","Tokyo Stock Exchange","JPY" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","4,160,989.31","0.32","4,160,989.31","144,106.00","28.87","Italy","Borsa Italiana","EUR" "8001","ITOCHU CORP","Industrials","Equity","4,153,955.41","0.32","4,153,955.41","95,000.00","43.73","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","4,100,439.31","0.31","4,100,439.31","130,400.00","31.45","Japan","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","4,090,203.82","0.31","4,090,203.82","80,063.00","51.09","Canada","Toronto Stock Exchange","CAD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","4,082,540.01","0.31","4,082,540.01","325,603.00","12.54","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","4,061,324.53","0.31","4,061,324.53","13,100.00","310.02","Japan","Tokyo Stock Exchange","JPY" "MCO","MOODYS CORP","Financials","Equity","4,000,350.24","0.30","4,000,350.24","10,251.00","390.24","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","3,830,992.80","0.29","3,830,992.80","16,530.00","231.76","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","3,796,426.52","0.29","3,796,426.52","1,047,954.00","3.62","Italy","Borsa Italiana","EUR" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","3,758,900.75","0.29","3,758,900.75","39,505.00","95.15","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","3,736,715.60","0.28","3,736,715.60","195,750.00","19.09","Australia","Asx - All Markets","AUD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","3,689,797.12","0.28","3,689,797.12","73,082.00","50.49","Spain","Bolsa De Madrid","EUR" "ADSK","AUTODESK INC","Information Technology","Equity","3,633,746.28","0.28","3,633,746.28","13,924.00","260.97","United States","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","3,517,657.00","0.27","3,517,657.00","14,470.00","243.10","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,369,844.66","0.26","3,369,844.66","75,574.00","44.59","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","3,358,933.20","0.26","3,358,933.20","503,280.00","6.67","Italy","Borsa Italiana","EUR" "WELL","WELLTOWER INC","Real Estate","Equity","3,345,440.00","0.25","3,345,440.00","36,050.00","92.80","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","3,343,195.25","0.25","3,343,195.25","75,828.00","44.09","Australia","Asx - All Markets","AUD" "3690","MEITUAN","Consumer Discretionary","Equity","3,294,075.77","0.25","3,294,075.77","282,900.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3,089,016.52","0.23","3,089,016.52","61,819.00","49.97","Canada","Toronto Stock Exchange","CAD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,084,279.50","0.23","3,084,279.50","25,460.00","121.14","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV","Consumer Discretionary","Equity","3,064,279.64","0.23","3,064,279.64","98,742.00","31.03","Netherlands","Euronext Amsterdam","EUR" "WMB","WILLIAMS INC","Energy","Equity","3,053,793.98","0.23","3,053,793.98","79,237.00","38.54","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","3,020,422.00","0.23","3,020,422.00","37,945.00","79.60","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","2,988,622.96","0.23","2,988,622.96","103,100.00","28.99","Japan","Tokyo Stock Exchange","JPY" "GWW","WW GRAINGER INC","Industrials","Equity","2,935,029.09","0.22","2,935,029.09","2,877.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","2,933,817.99","0.22","2,933,817.99","20,243.00","144.93","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","2,920,608.75","0.22","2,920,608.75","40,991.00","71.25","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","2,904,253.55","0.22","2,904,253.55","118,051.00","24.60","Canada","Toronto Stock Exchange","CAD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2,897,001.09","0.22","2,897,001.09","85,062.00","34.06","Germany","Xetra","EUR" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,874,584.31","0.22","2,874,584.31","44,313.00","64.87","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,851,851.42","0.22","2,851,851.42","50,094.00","56.93","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,835,415.24","0.22","2,835,415.24","19,726.00","143.74","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,808,577.46","0.21","2,808,577.46","19,058.00","147.37","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","2,802,640.50","0.21","2,802,640.50","8,019.00","349.50","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","2,792,714.05","0.21","2,792,714.05","41,515.00","67.27","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","2,726,188.25","0.21","2,726,188.25","34,795.00","78.35","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","2,720,872.77","0.21","2,720,872.77","9,233.00","294.69","United States","New York Stock Exchange Inc.","USD" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Information Technology","Equity","2,715,376.65","0.21","2,715,376.65","152,635.00","17.79","India","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","2,710,803.30","0.21","2,710,803.30","18,006.00","150.55","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2,688,929.32","0.20","2,688,929.32","47,974.00","56.05","United Kingdom","London Stock Exchange","GBP" "DOW","DOW INC","Materials","Equity","2,656,184.04","0.20","2,656,184.04","45,686.00","58.14","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","2,646,147.00","0.20","2,646,147.00","75,068.00","35.25","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,637,466.92","0.20","2,637,466.92","37,862.00","69.66","United States","New York Stock Exchange Inc.","USD" "NDA SE","NORDEA BANK","Financials","Equity","2,615,078.56","0.20","2,615,078.56","231,158.00","11.31","Finland","Nasdaq Omx Nordic","SEK" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,597,530.28","0.20","2,597,530.28","12,752.00","203.70","Germany","Xetra","EUR" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,551,237.92","0.19","2,551,237.92","13,321.00","191.52","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","2,511,720.42","0.19","2,511,720.42","26,367.00","95.26","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,507,188.56","0.19","2,507,188.56","18,258.00","137.32","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,445,599.40","0.19","2,445,599.40","123,676.00","19.77","Australia","Asx - All Markets","AUD" "SREN","SWISS RE AG","Financials","Equity","2,426,012.53","0.18","2,426,012.53","18,819.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "9999","NETEASE INC","Communication","Equity","2,411,002.33","0.18","2,411,002.33","116,800.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRNA","MODERNA INC","Health Care","Equity","2,389,518.13","0.18","2,389,518.13","21,607.00","110.59","United States","NASDAQ","USD" "CAP","CAPGEMINI","Information Technology","Equity","2,364,048.99","0.18","2,364,048.99","10,176.00","232.32","France","Nyse Euronext - Euronext Paris","EUR" "HAL","HALLIBURTON","Energy","Equity","2,263,789.00","0.17","2,263,789.00","58,300.00","38.83","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Equity","2,243,554.87","0.17","2,243,554.87","63,399.00","35.39","United Kingdom","London Stock Exchange","GBP" "6857","ADVANTEST CORP","Information Technology","Equity","2,243,233.69","0.17","2,243,233.69","49,900.00","44.95","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","2,241,667.38","0.17","2,241,667.38","155,800.00","14.39","Japan","Tokyo Stock Exchange","JPY" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","2,209,702.78","0.17","2,209,702.78","9,446.00","233.93","United States","NASDAQ","USD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","2,197,428.48","0.17","2,197,428.48","299,211.00","7.34","Brazil","XBSP","BRL" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","2,193,114.63","0.17","2,193,114.63","315,636.00","6.95","Brazil","XBSP","BRL" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,185,431.44","0.17","2,185,431.44","28,904.00","75.61","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2,168,751.69","0.16","2,168,751.69","65,541.00","33.09","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","2,163,325.70","0.16","2,163,325.70","32,458.00","66.65","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","2,138,377.02","0.16","2,138,377.02","932,768.00","2.29","United Kingdom","London Stock Exchange","GBP" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","2,107,968.27","0.16","2,107,968.27","12,059.00","174.80","South Africa","Johannesburg Stock Exchange","ZAR" "DBK","DEUTSCHE BANK AG","Financials","Equity","2,101,096.63","0.16","2,101,096.63","132,889.00","15.81","Germany","Xetra","EUR" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","2,091,339.25","0.16","2,091,339.25","160,100.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HUBS","HUBSPOT INC","Information Technology","Equity","2,043,275.74","0.16","2,043,275.74","3,278.00","623.33","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","2,041,816.92","0.16","2,041,816.92","9,438.00","216.34","United States","NASDAQ","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,018,585.55","0.15","2,018,585.55","1,426.00","1,415.56","Switzerland","SIX Swiss Exchange","CHF" "ANSS","ANSYS INC","Information Technology","Equity","1,966,848.29","0.15","1,966,848.29","5,653.00","347.93","United States","NASDAQ","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1,952,265.86","0.15","1,952,265.86","30,364.00","64.30","Spain","Bolsa De Madrid","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,948,099.23","0.15","1,948,099.23","43,672.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "ENGI","ENGIE SA","Utilities","Equity","1,932,588.69","0.15","1,932,588.69","114,241.00","16.92","France","Nyse Euronext - Euronext Paris","EUR" "6702","FUJITSU LTD","Information Technology","Equity","1,931,653.18","0.15","1,931,653.18","11,800.00","163.70","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,922,564.52","0.15","1,922,564.52","19,853.00","96.84","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrials","Equity","1,915,718.91","0.15","1,915,718.91","109,700.00","17.46","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO LTD","Materials","Equity","1,907,595.73","0.14","1,907,595.73","24,179.00","78.89","Australia","Asx - All Markets","AUD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1,891,190.73","0.14","1,891,190.73","9,763.00","193.71","United States","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrials","Equity","1,887,236.33","0.14","1,887,236.33","63,400.00","29.77","Japan","Tokyo Stock Exchange","JPY" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","1,870,552.44","0.14","1,870,552.44","42,737.00","43.77","France","Borsa Italiana","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,841,692.39","0.14","1,841,692.39","65,778.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LR","LEGRAND SA","Industrials","Equity","1,816,850.50","0.14","1,816,850.50","17,389.00","104.48","France","Nyse Euronext - Euronext Paris","EUR" "FMG","FORTESCUE LTD","Materials","Equity","1,812,698.21","0.14","1,812,698.21","110,302.00","16.43","Australia","Asx - All Markets","AUD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","1,788,744.70","0.14","1,788,744.70","61,166.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KER","KERING SA","Consumer Discretionary","Equity","1,785,851.24","0.14","1,785,851.24","4,502.00","396.68","France","Nyse Euronext - Euronext Paris","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","1,739,588.23","0.13","1,739,588.23","461,905.00","3.77","United Kingdom","London Stock Exchange","GBP" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,728,345.48","0.13","1,728,345.48","201,155.00","8.59","Australia","Asx - All Markets","AUD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","1,723,327.11","0.13","1,723,327.11","161,521.00","10.67","Mexico","Bolsa Mexicana De Valores","MXN" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1,708,399.64","0.13","1,708,399.64","47,548.00","35.93","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,708,306.90","0.13","1,708,306.90","1,708,307.00","100.00","United States","-","USD" "HPQ","HP INC","Information Technology","Equity","1,706,207.64","0.13","1,706,207.64","56,647.00","30.12","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1,695,428.57","0.13","1,695,428.57","64,500.00","26.29","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1,695,033.20","0.13","1,695,033.20","38,154.00","44.43","Japan","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,664,249.17","0.13","1,664,249.17","2,680.00","620.99","Netherlands","Euronext Amsterdam","EUR" "KBC","KBC GROEP","Financials","Equity","1,654,730.16","0.13","1,654,730.16","22,010.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,642,855.09","0.12","1,642,855.09","15,198.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,628,823.78","0.12","1,628,823.78","41,600.00","39.15","Japan","Tokyo Stock Exchange","JPY" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","1,620,214.27","0.12","1,620,214.27","8,956.00","180.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "NDAQ","NASDAQ INC","Financials","Equity","1,568,889.00","0.12","1,568,889.00","24,903.00","63.00","United States","NASDAQ","USD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,565,905.11","0.12","1,565,905.11","86,243.00","18.16","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,565,760.53","0.12","1,565,760.53","29,000.00","53.99","Japan","Tokyo Stock Exchange","JPY" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,562,172.53","0.12","1,562,172.53","58,156.00","26.86","India","National Stock Exchange Of India","INR" "STT","STATE STREET CORP","Financials","Equity","1,558,280.72","0.12","1,558,280.72","20,269.00","76.88","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,552,362.51","0.12","1,552,362.51","87,853.00","17.67","United States","New York Stock Exchange Inc.","USD" "005490","POSCO","Materials","Equity","1,538,420.02","0.12","1,538,420.02","4,848.00","317.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,524,182.66","0.12","1,524,182.66","19,019.00","80.14","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Utilities","Equity","1,494,488.11","0.11","1,494,488.11","71,371.00","20.94","United Kingdom","London Stock Exchange","GBP" "8630","SOMPO HOLDINGS INC","Financials","Equity","1,452,670.52","0.11","1,452,670.52","22,600.00","64.28","Japan","Tokyo Stock Exchange","JPY" "ETR","ENTERGY CORP","Utilities","Equity","1,444,617.12","0.11","1,444,617.12","13,774.00","104.88","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","1,434,367.24","0.11","1,434,367.24","10,343.00","138.68","United States","NASDAQ","USD" "068270","CELLTRION INC","Health Care","Equity","1,430,443.60","0.11","1,430,443.60","10,474.00","136.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,424,021.92","0.11","1,424,021.92","16,628.00","85.64","United States","New York Stock Exchange Inc.","USD" "INFY","INFOSYS LTD","Information Technology","Equity","1,421,139.58","0.11","1,421,139.58","79,855.00","17.80","India","National Stock Exchange Of India","INR" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1,410,691.05","0.11","1,410,691.05","33,045.00","42.69","United States","New York Stock Exchange Inc.","USD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","1,407,206.13","0.11","1,407,206.13","62,372.00","22.56","India","National Stock Exchange Of India","INR" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","1,389,562.78","0.11","1,389,562.78","16,498.00","84.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "CABK","CAIXABANK SA","Financials","Equity","1,389,157.41","0.11","1,389,157.41","263,889.00","5.26","Spain","Bolsa De Madrid","EUR" "BALL","BALL CORP","Materials","Equity","1,378,854.18","0.10","1,378,854.18","20,537.00","67.14","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","1,372,744.63","0.10","1,372,744.63","8,118.00","169.10","Canada","Toronto Stock Exchange","CAD" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","1,371,703.35","0.10","1,371,703.35","116,866.00","11.74","India","National Stock Exchange Of India","INR" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","1,333,785.64","0.10","1,333,785.64","124,997.00","10.67","Taiwan","Taiwan Stock Exchange","TWD" "WAT","WATERS CORP","Health Care","Equity","1,329,326.69","0.10","1,329,326.69","3,851.00","345.19","United States","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1,317,267.60","0.10","1,317,267.60","30,028.00","43.87","Canada","Toronto Stock Exchange","CAD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,300,080.85","0.10","1,300,080.85","39,562.00","32.86","France","Nyse Euronext - Euronext Paris","EUR" "6701","NEC CORP","Information Technology","Equity","1,295,828.24","0.10","1,295,828.24","17,800.00","72.80","Japan","Tokyo Stock Exchange","JPY" "FER","FERROVIAL","Industrials","Equity","1,293,441.45","0.10","1,293,441.45","32,220.00","40.14","Spain","Bolsa De Madrid","EUR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","1,289,636.01","0.10","1,289,636.01","318,184.00","4.05","Mexico","Bolsa Mexicana De Valores","MXN" "6762","TDK CORP","Information Technology","Equity","1,274,902.73","0.10","1,274,902.73","25,300.00","50.39","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","1,273,526.01","0.10","1,273,526.01","34,000.00","37.46","Japan","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","Information Technology","Equity","1,255,394.17","0.10","1,255,394.17","348,513.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "105560","KB FINANCIAL GROUP INC","Financials","Equity","1,250,466.73","0.09","1,250,466.73","24,443.00","51.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "8604","NOMURA HOLDINGS INC","Financials","Equity","1,241,175.62","0.09","1,241,175.62","191,600.00","6.48","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","1,237,084.06","0.09","1,237,084.06","90,400.00","13.68","Japan","Tokyo Stock Exchange","JPY" "006400","SAMSUNG SDI LTD","Information Technology","Equity","1,233,357.55","0.09","1,233,357.55","3,462.00","356.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1,218,144.61","0.09","1,218,144.61","757,000.00","1.61","Taiwan","Taiwan Stock Exchange","TWD" "GLE","SOCIETE GENERALE SA","Financials","Equity","1,211,683.72","0.09","1,211,683.72","46,187.00","26.23","France","Nyse Euronext - Euronext Paris","EUR" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","1,204,065.58","0.09","1,204,065.58","202,831.00","5.94","Mexico","Bolsa Mexicana De Valores","MXN" "7733","OLYMPUS CORP","Health Care","Equity","1,190,834.02","0.09","1,190,834.02","82,500.00","14.43","Japan","Tokyo Stock Exchange","JPY" "SWED A","SWEDBANK","Financials","Equity","1,183,690.02","0.09","1,183,690.02","59,724.00","19.82","Sweden","Nasdaq Omx Nordic","SEK" "UPM","UPM-KYMMENE","Materials","Equity","1,172,160.31","0.09","1,172,160.31","34,765.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,152,864.60","0.09","1,152,864.60","2,741.00","420.60","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","1,149,678.70","0.09","1,149,678.70","97,307.00","11.81","Australia","Asx - All Markets","AUD" "4452","KAO CORP","Consumer Staples","Equity","1,143,343.35","0.09","1,143,343.35","30,300.00","37.73","Japan","Tokyo Stock Exchange","JPY" "AV.","AVIVA PLC","Financials","Equity","1,132,647.56","0.09","1,132,647.56","180,739.00","6.27","United Kingdom","London Stock Exchange","GBP" "FSR","FIRSTRAND LTD","Financials","Equity","1,122,381.99","0.09","1,122,381.99","347,127.00","3.23","South Africa","Johannesburg Stock Exchange","ZAR" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","1,111,656.72","0.08","1,111,656.72","31,901.00","34.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "6326","KUBOTA CORP","Industrials","Equity","1,103,549.13","0.08","1,103,549.13","70,500.00","15.65","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","Information Technology","Equity","1,098,079.19","0.08","1,098,079.19","200,785.00","5.47","Sweden","Nasdaq Omx Nordic","SEK" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,068,765.97","0.08","1,068,765.97","222,109.00","4.81","Taiwan","Taiwan Stock Exchange","TWD" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,049,699.28","0.08","1,049,699.28","26,943.00","38.96","China","New York Stock Exchange Inc.","USD" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,049,493.73","0.08","1,049,493.73","93,320.00","11.25","Brazil","XBSP","BRL" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,049,185.60","0.08","1,049,185.60","102,606.00","10.23","Sweden","Nasdaq Omx Nordic","SEK" "051910","LG CHEM LTD","Materials","Equity","1,014,245.78","0.08","1,014,245.78","3,081.00","329.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","998,373.17","0.08","998,373.17","346,010.00","2.89","Brazil","XBSP","BRL" "MONC","MONCLER","Consumer Discretionary","Equity","994,689.96","0.08","994,689.96","13,416.00","74.14","Italy","Borsa Italiana","EUR" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","992,565.48","0.08","992,565.48","43,200.00","22.98","Japan","Tokyo Stock Exchange","JPY" "AENA","AENA SME SA","Industrials","Equity","987,422.56","0.08","987,422.56","5,014.00","196.93","Spain","Bolsa De Madrid","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","984,707.31","0.07","984,707.31","87,409.00","11.27","United Kingdom","London Stock Exchange","GBP" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","981,781.14","0.07","981,781.14","46,707.00","21.02","United States","NASDAQ","USD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","980,557.60","0.07","980,557.60","164,318.00","5.97","United Kingdom","London Stock Exchange","GBP" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","975,285.81","0.07","975,285.81","47,321.00","20.61","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","973,190.35","0.07","973,190.35","17,179.00","56.65","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","969,241.16","0.07","969,241.16","9,986.00","97.06","United States","New York Stock Exchange Inc.","USD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","962,255.18","0.07","962,255.18","525,420.00","1.83","India","National Stock Exchange Of India","INR" "OC","OWENS CORNING","Industrials","Equity","960,788.66","0.07","960,788.66","5,746.00","167.21","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","960,463.23","0.07","960,463.23","9,957.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","959,752.38","0.07","959,752.38","7,323.00","131.06","United States","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrials","Equity","954,245.70","0.07","954,245.70","18,116.00","52.67","Italy","Borsa Italiana","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","952,593.37","0.07","952,593.37","98,000.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2","CLP HOLDINGS LTD","Utilities","Equity","951,385.52","0.07","951,385.52","119,000.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BXB","BRAMBLES LTD","Industrials","Equity","950,783.33","0.07","950,783.33","90,632.00","10.49","Australia","Asx - All Markets","AUD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","949,151.74","0.07","949,151.74","630,221.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "INF","INFORMA PLC","Communication","Equity","948,344.84","0.07","948,344.84","89,670.00","10.58","United Kingdom","London Stock Exchange","GBP" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","942,824.79","0.07","942,824.79","8,610.00","109.50","Germany","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","939,748.65","0.07","939,748.65","39,258.00","23.94","Sweden","Nasdaq Omx Nordic","SEK" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","937,393.28","0.07","937,393.28","740,749.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "9101","NIPPON YUSEN","Industrials","Equity","927,955.08","0.07","927,955.08","33,200.00","27.95","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","914,546.66","0.07","914,546.66","61,000.00","14.99","Japan","Tokyo Stock Exchange","JPY" "GFI","GOLD FIELDS LTD","Materials","Equity","905,607.31","0.07","905,607.31","58,205.00","15.56","South Africa","Johannesburg Stock Exchange","ZAR" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","904,530.24","0.07","904,530.24","69,794.00","12.96","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","902,850.99","0.07","902,850.99","3,109.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "SUN","SUNCORP GROUP LTD","Financials","Equity","890,112.45","0.07","890,112.45","82,739.00","10.76","Australia","Asx - All Markets","AUD" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","869,131.96","0.07","869,131.96","1,022,636.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "EDEN","EDENRED","Financials","Equity","865,823.45","0.07","865,823.45","16,257.00","53.26","France","Nyse Euronext - Euronext Paris","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","864,652.68","0.07","864,652.68","30,200.00","28.63","Japan","Tokyo Stock Exchange","JPY" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","863,837.55","0.07","863,837.55","19,781.00","43.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","858,674.08","0.07","858,674.08","44,353.00","19.36","United States","New York Stock Exchange Inc.","USD" "SBK","STANDARD BANK GROUP","Financials","Equity","855,034.96","0.06","855,034.96","87,323.00","9.79","South Africa","Johannesburg Stock Exchange","ZAR" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","845,171.29","0.06","845,171.29","46,159.00","18.31","United States","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Equity","832,421.02","0.06","832,421.02","18,161.00","45.84","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","824,536.85","0.06","824,536.85","28,073.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "4523","EISAI LTD","Health Care","Equity","824,442.61","0.06","824,442.61","19,500.00","42.28","Japan","Tokyo Stock Exchange","JPY" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","820,980.03","0.06","820,980.03","867,150.00","0.95","Taiwan","Taiwan Stock Exchange","TWD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","817,513.19","0.06","817,513.19","24,947.00","32.77","United States","New York Stock Exchange Inc.","USD" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","816,591.66","0.06","816,591.66","4,164.00","196.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "EQT","EQT","Financials","Equity","813,866.71","0.06","813,866.71","25,192.00","32.31","Sweden","Nasdaq Omx Nordic","SEK" "GEN","GEN DIGITAL INC","Information Technology","Equity","811,710.90","0.06","811,710.90","36,729.00","22.10","United States","NASDAQ","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","803,781.77","0.06","803,781.77","13,956.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "035720","KAKAO CORP","Communication","Equity","799,927.64","0.06","799,927.64","19,688.00","40.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","798,249.44","0.06","798,249.44","182,080.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTE","NESTE","Energy","Equity","780,559.69","0.06","780,559.69","28,058.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","773,841.28","0.06","773,841.28","367,486.00","2.11","Brazil","XBSP","BRL" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","773,551.81","0.06","773,551.81","1,248.00","619.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "SNAP","SNAP INC CLASS A","Communication","Equity","768,386.60","0.06","768,386.60","67,108.00","11.45","United States","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","766,211.59","0.06","766,211.59","91,653.00","8.36","Italy","Borsa Italiana","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","757,970.98","0.06","757,970.98","193,507.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NI","NISOURCE INC","Utilities","Equity","754,573.34","0.06","754,573.34","27,479.00","27.46","United States","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","753,449.93","0.06","753,449.93","57,171.00","13.18","United Kingdom","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","752,486.21","0.06","752,486.21","95,400.00","7.89","Japan","Tokyo Stock Exchange","JPY" "AES","AES CORP","Utilities","Equity","752,427.75","0.06","752,427.75","43,619.00","17.25","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","741,792.24","0.06","741,792.24","23,600.00","31.43","Japan","Tokyo Stock Exchange","JPY" "WEGE3","WEG SA","Industrials","Equity","741,255.59","0.06","741,255.59","95,696.00","7.75","Brazil","XBSP","BRL" "028260","SAMSUNG C&T CORP","Industrials","Equity","694,289.23","0.05","694,289.23","5,938.00","116.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "OTEX","OPEN TEXT CORP","Information Technology","Equity","684,395.54","0.05","684,395.54","17,667.00","38.74","Canada","Toronto Stock Exchange","CAD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","682,711.49","0.05","682,711.49","40,757.00","16.75","Sweden","Nasdaq Omx Nordic","SEK" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","672,990.70","0.05","672,990.70","486,300.00","1.38","Malaysia","Bursa Malaysia","MYR" "ENX","EURONEXT NV","Financials","Equity","671,016.21","0.05","671,016.21","7,031.00","95.44","France","Nyse Euronext - Euronext Paris","EUR" "4911","SHISEIDO LTD","Consumer Staples","Equity","665,967.30","0.05","665,967.30","24,600.00","27.07","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","660,291.33","0.05","660,291.33","29,200.00","22.61","Japan","Tokyo Stock Exchange","JPY" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","659,690.92","0.05","659,690.92","10,512.00","62.76","United Kingdom","London Stock Exchange","GBP" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","655,620.33","0.05","655,620.33","757,490.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "WPP","WPP PLC","Communication","Equity","653,096.96","0.05","653,096.96","69,900.00","9.34","United Kingdom","London Stock Exchange","GBP" "SUZB3","SUZANO SA","Materials","Equity","651,921.96","0.05","651,921.96","50,854.00","12.82","Brazil","XBSP","BRL" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","651,366.90","0.05","651,366.90","42,573.00","15.30","United States","NASDAQ","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","642,738.82","0.05","642,738.82","819,000.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SRG","SNAM","Utilities","Equity","639,336.35","0.05","639,336.35","133,890.00","4.78","Italy","Borsa Italiana","EUR" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","636,384.63","0.05","636,384.63","95,151.00","6.69","India","National Stock Exchange Of India","INR" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","634,569.24","0.05","634,569.24","3,273.00","193.88","United States","New York Stock Exchange Inc.","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","629,016.78","0.05","629,016.78","149,714.00","4.20","Australia","Asx - All Markets","AUD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","628,986.29","0.05","628,986.29","68,400.00","9.20","Japan","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Consumer Staples","Equity","622,901.58","0.05","622,901.58","35,778.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "CIPLA","CIPLA LTD","Health Care","Equity","618,414.17","0.05","618,414.17","35,236.00","17.55","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materials","Equity","618,021.56","0.05","618,021.56","827,580.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","613,210.32","0.05","613,210.32","40,779.00","15.04","India","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","609,524.08","0.05","609,524.08","62,125.00","9.81","India","National Stock Exchange Of India","INR" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","608,197.65","0.05","608,197.65","9,631.00","63.15","United States","New York Stock Exchange Inc.","USD" "9613","NTT DATA GROUP CORP","Information Technology","Equity","605,364.16","0.05","605,364.16","37,100.00","16.32","Japan","Tokyo Stock Exchange","JPY" "STN","STANTEC INC","Industrials","Equity","604,869.35","0.05","604,869.35","7,227.00","83.70","Canada","Toronto Stock Exchange","CAD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","601,171.25","0.05","601,171.25","37,924.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "7936","ASICS CORP","Consumer Discretionary","Equity","599,771.68","0.05","599,771.68","12,682.00","47.29","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","598,201.58","0.05","598,201.58","552,841.00","108.21","European Union","-","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","597,204.77","0.05","597,204.77","39,778.00","15.01","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","593,684.64","0.05","593,684.64","44,962.00","13.20","United Kingdom","London Stock Exchange","GBP" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","592,458.26","0.05","592,458.26","8,173.00","72.49","India","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","590,462.78","0.04","590,462.78","292,500.00","2.02","Thailand","Stock Exchange Of Thailand","THB" "5871","CHAILEASE HOLDING LTD","Financials","Equity","585,296.59","0.04","585,296.59","108,906.00","5.37","Taiwan","Taiwan Stock Exchange","TWD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","584,471.66","0.04","584,471.66","23,314.00","25.07","United Kingdom","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","581,771.89","0.04","581,771.89","13,428.00","43.33","Spain","Bolsa De Madrid","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","581,440.65","0.04","581,440.65","19,055.00","30.51","France","Nyse Euronext - Euronext Paris","EUR" "6869","SYSMEX CORP","Health Care","Equity","576,794.05","0.04","576,794.05","10,600.00","54.41","Japan","Tokyo Stock Exchange","JPY" "SAB","BANCO DE SABADELL SA","Financials","Equity","572,050.58","0.04","572,050.58","367,134.00","1.56","Spain","Bolsa De Madrid","EUR" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","566,559.12","0.04","566,559.12","67,343.00","8.41","Brazil","XBSP","BRL" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","562,710.91","0.04","562,710.91","690,000.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","561,252.39","0.04","561,252.39","42,937.00","13.07","United Kingdom","London Stock Exchange","GBP" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","561,066.75","0.04","561,066.75","90,700.00","6.19","Japan","Tokyo Stock Exchange","JPY" "KRW","KRW CASH","Cash and/or Derivatives","Cash","560,218.81","0.04","560,218.81","755,595,126.00","0.07","Korea (South)","-","KRW" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","553,522.05","0.04","553,522.05","21,900.00","25.27","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","544,751.11","0.04","544,751.11","32,600.00","16.71","Japan","Tokyo Stock Exchange","JPY" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","541,615.39","0.04","541,615.39","806,226.00","0.67","Taiwan","Taiwan Stock Exchange","TWD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","538,184.81","0.04","538,184.81","824,931.00","65.24","Australia","-","AUD" "ETSY","ETSY INC","Consumer Discretionary","Equity","534,401.40","0.04","534,401.40","7,860.00","67.99","United States","NASDAQ","USD" "3402","TORAY INDUSTRIES INC","Materials","Equity","533,049.45","0.04","533,049.45","109,100.00","4.89","Japan","Tokyo Stock Exchange","JPY" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","531,965.78","0.04","531,965.78","12,830.00","41.46","United Kingdom","London Stock Exchange","GBP" "BN4","KEPPEL LTD","Industrials","Equity","530,875.51","0.04","530,875.51","96,600.00","5.50","Singapore","Singapore Exchange","SGD" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","528,455.43","0.04","528,455.43","150,335.00","3.52","Taiwan","Taiwan Stock Exchange","TWD" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","528,025.21","0.04","528,025.21","7,342.00","71.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "VOYA","VOYA FINANCIAL INC","Financials","Equity","527,671.08","0.04","527,671.08","7,188.00","73.41","United States","New York Stock Exchange Inc.","USD" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","526,449.34","0.04","526,449.34","20,235.00","26.02","United Kingdom","London Stock Exchange","GBP" "WIPRO","WIPRO LTD","Information Technology","Equity","520,274.18","0.04","520,274.18","91,848.00","5.66","India","National Stock Exchange Of India","INR" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","515,287.70","0.04","515,287.70","555,900.00","0.93","Thailand","Stock Exchange Of Thailand","THB" "DVA","DAVITA INC","Health Care","Equity","511,545.30","0.04","511,545.30","3,738.00","136.85","United States","New York Stock Exchange Inc.","USD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","511,224.83","0.04","511,224.83","199,800.00","2.56","Singapore","Singapore Exchange","SGD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","509,186.35","0.04","509,186.35","1,120,000.00","0.45","Taiwan","Taiwan Stock Exchange","TWD" "AKRBP","AKER BP","Energy","Equity","504,428.54","0.04","504,428.54","20,172.00","25.01","Norway","Oslo Bors Asa","NOK" "SIGN","SIG GROUP N AG","Materials","Equity","502,897.79","0.04","502,897.79","22,933.00","21.93","Switzerland","SIX Swiss Exchange","CHF" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","502,491.76","0.04","502,491.76","161,811.00","3.11","Australia","Asx - All Markets","AUD" "WRT1V","WARTSILA","Industrials","Equity","501,937.49","0.04","501,937.49","32,371.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","501,785.22","0.04","501,785.22","420,000.00","1.19","Thailand","Stock Exchange Of Thailand","THB" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","499,030.49","0.04","499,030.49","277,400.00","1.80","Thailand","Stock Exchange Of Thailand","THB" "K","KINROSS GOLD CORP","Materials","Equity","495,530.78","0.04","495,530.78","84,169.00","5.89","Canada","Toronto Stock Exchange","CAD" "ABN","ABN AMRO BANK NV","Financials","Equity","492,927.39","0.04","492,927.39","29,230.00","16.86","Netherlands","Euronext Amsterdam","EUR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","483,916.22","0.04","483,916.22","2,126.00","227.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "6645","OMRON CORP","Information Technology","Equity","482,532.78","0.04","482,532.78","13,400.00","36.01","Japan","Tokyo Stock Exchange","JPY" "SMDS","SMITH (DS) PLC","Materials","Equity","481,211.17","0.04","481,211.17","96,072.00","5.01","United Kingdom","London Stock Exchange","GBP" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","472,232.03","0.04","472,232.03","43,595.00","10.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","469,425.36","0.04","469,425.36","28,664.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","468,812.55","0.04","468,812.55","16,500.00","28.41","Japan","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND NV","Financials","Equity","467,064.72","0.04","467,064.72","9,635.00","48.48","Netherlands","Euronext Amsterdam","EUR" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","465,698.30","0.04","465,698.30","309,700.00","1.50","Thailand","Stock Exchange Of Thailand","THB" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","464,049.80","0.04","464,049.80","822,795.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","463,869.64","0.04","463,869.64","12,042.00","38.52","Germany","Xetra","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","458,602.74","0.03","458,602.74","5,282.00","86.82","France","Nyse Euronext - Euronext Paris","EUR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","451,474.58","0.03","451,474.58","9,330.00","48.39","Chile","Santiago Stock Exchange","CLP" "4689","LY CORP","Communication","Equity","450,848.55","0.03","450,848.55","174,100.00","2.59","Japan","Tokyo Stock Exchange","JPY" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","444,425.95","0.03","444,425.95","296,321.00","1.50","Taiwan","Taiwan Stock Exchange","TWD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","441,653.41","0.03","441,653.41","13,888.00","31.80","United Kingdom","London Stock Exchange","GBP" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","437,346.88","0.03","437,346.88","77,300.00","5.66","Thailand","Stock Exchange Of Thailand","THB" "REA","REA GROUP LTD","Communication","Equity","432,049.97","0.03","432,049.97","3,562.00","121.29","Australia","Asx - All Markets","AUD" "RXL","REXEL SA","Industrials","Equity","429,176.13","0.03","429,176.13","15,878.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "8069","E INK HOLDINGS INC","Information Technology","Equity","427,446.57","0.03","427,446.57","60,000.00","7.12","Taiwan","Gretai Securities Market","TWD" "5334","NITERRA LTD","Consumer Discretionary","Equity","426,756.07","0.03","426,756.07","12,600.00","33.87","Japan","Tokyo Stock Exchange","JPY" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","425,700.79","0.03","425,700.79","3,611.00","117.89","United States","New York Stock Exchange Inc.","USD" "ABG","ABSA GROUP LTD","Financials","Equity","425,425.32","0.03","425,425.32","54,186.00","7.85","South Africa","Johannesburg Stock Exchange","ZAR" "4062","IBIDEN LTD","Information Technology","Equity","420,782.82","0.03","420,782.82","9,600.00","43.83","Japan","Tokyo Stock Exchange","JPY" "GF","GEORG FISCHER AG","Industrials","Equity","418,981.39","0.03","418,981.39","5,655.00","74.09","Switzerland","SIX Swiss Exchange","CHF" "ELE","ENDESA SA","Utilities","Equity","418,807.32","0.03","418,807.32","22,661.00","18.48","Spain","Bolsa De Madrid","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","415,719.07","0.03","415,719.07","376,496.00","110.42","Switzerland","-","CHF" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","414,182.37","0.03","414,182.37","235,500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEP","TELEPERFORMANCE","Industrials","Equity","409,946.59","0.03","409,946.59","4,178.00","98.12","France","Nyse Euronext - Euronext Paris","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","409,288.19","0.03","409,288.19","18,000.00","22.74","Japan","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","409,293.41","0.03","409,293.41","15,955.00","25.65","Sweden","Nasdaq Omx Nordic","SEK" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","408,625.62","0.03","408,625.62","11,179.00","36.55","Canada","Toronto Stock Exchange","CAD" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","407,939.88","0.03","407,939.88","13,300.00","30.67","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materials","Equity","407,936.92","0.03","407,936.92","3,858.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","406,794.11","0.03","406,794.11","48,966.00","8.31","United Kingdom","London Stock Exchange","GBP" "2395","ADVANTECH LTD","Information Technology","Equity","405,949.26","0.03","405,949.26","32,000.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "PST","POSTE ITALIANE","Financials","Equity","402,534.89","0.03","402,534.89","32,167.00","12.51","Italy","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","398,754.47","0.03","398,754.47","7,128.00","55.94","Netherlands","Euronext Amsterdam","EUR" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","398,764.66","0.03","398,764.66","17,100.00","23.32","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","397,783.48","0.03","397,783.48","9,321.00","42.68","Germany","Xetra","EUR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","396,473.50","0.03","396,473.50","95,600.00","4.15","Thailand","Stock Exchange Of Thailand","THB" "4183","MITSUI CHEMICALS INC","Materials","Equity","395,193.39","0.03","395,193.39","13,200.00","29.94","Japan","Tokyo Stock Exchange","JPY" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","394,017.30","0.03","394,017.30","21,531.00","18.30","China","NASDAQ","USD" "2768","SOJITZ CORP","Industrials","Equity","393,262.69","0.03","393,262.69","14,580.00","26.97","Japan","Tokyo Stock Exchange","JPY" "TWD","TWD CASH","Cash and/or Derivatives","Cash","390,813.05","0.03","390,813.05","12,507,581.00","3.12","Taiwan","-","TWD" "CAST","CASTELLUM","Real Estate","Equity","390,665.38","0.03","390,665.38","29,254.00","13.35","Sweden","Nasdaq Omx Nordic","SEK" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","388,050.87","0.03","388,050.87","25,900.00","14.98","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","383,886.71","0.03","383,886.71","303,960.00","126.29","United Kingdom","-","GBP" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","381,473.75","0.03","381,473.75","130,228.00","2.93","Australia","Asx - All Markets","AUD" "OMV","OMV AG","Energy","Equity","380,871.57","0.03","380,871.57","8,203.00","46.43","Austria","Wiener Boerse Ag","EUR" "66","MTR CORPORATION CORP LTD","Industrials","Equity","379,358.50","0.03","379,358.50","113,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","378,656.65","0.03","378,656.65","29,217.00","12.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","377,215.13","0.03","377,215.13","212,961.00","1.77","United Kingdom","London Stock Exchange","GBP" "4021","NISSAN CHEMICAL CORP","Materials","Equity","376,722.05","0.03","376,722.05","9,700.00","38.84","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","370,071.68","0.03","370,071.68","13,300.00","27.82","Japan","Tokyo Stock Exchange","JPY" "NEXI","NEXI","Financials","Equity","366,801.18","0.03","366,801.18","57,436.00","6.39","Italy","Borsa Italiana","EUR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","363,411.97","0.03","363,411.97","3,283.00","110.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "034730","SK LTD","Industrials","Equity","360,307.54","0.03","360,307.54","2,624.00","137.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "RAIL3","RUMO SA","Industrials","Equity","360,094.30","0.03","360,094.30","79,756.00","4.51","Brazil","XBSP","BRL" "BKT","BANKINTER SA","Financials","Equity","358,506.02","0.03","358,506.02","49,012.00","7.31","Spain","Bolsa De Madrid","EUR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","357,422.13","0.03","357,422.13","1,778,818.00","20.09","Brazil","-","BRL" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","357,297.98","0.03","357,297.98","36,827.00","9.70","Mexico","Bolsa Mexicana De Valores","MXN" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","356,899.95","0.03","356,899.95","22,947.00","15.55","United Kingdom","London Stock Exchange","GBP" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","346,896.14","0.03","346,896.14","68,077.00","5.10","Brazil","XBSP","BRL" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","346,602.99","0.03","346,602.99","68,375.00","5.07","Australia","Asx - All Markets","AUD" "GPS","GAP INC","Consumer Discretionary","Equity","345,928.04","0.03","345,928.04","12,676.00","27.29","United States","New York Stock Exchange Inc.","USD" "018260","SAMSUNG SDS LTD","Information Technology","Equity","342,977.35","0.03","342,977.35","2,893.00","118.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "NED","NEDBANK GROUP LTD","Financials","Equity","341,219.07","0.03","341,219.07","28,284.00","12.06","South Africa","Johannesburg Stock Exchange","ZAR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","332,187.25","0.03","332,187.25","30,263.00","10.98","Mexico","Bolsa Mexicana De Valores","MXN" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","321,602.57","0.02","321,602.57","2,322.00","138.50","France","Nyse Euronext - Euronext Paris","EUR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","318,803.90","0.02","318,803.90","38,000.00","8.39","Taiwan","Taiwan Stock Exchange","TWD" "STB","STOREBRAND","Financials","Equity","316,101.68","0.02","316,101.68","34,105.00","9.27","Norway","Oslo Bors Asa","NOK" "NTGY","NATURGY ENERGY SA","Utilities","Equity","315,577.00","0.02","315,577.00","14,481.00","21.79","Spain","Bolsa De Madrid","EUR" "7752","RICOH LTD","Information Technology","Equity","313,898.27","0.02","313,898.27","34,900.00","8.99","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Real Estate","Equity","312,229.38","0.02","312,229.38","227,898.00","1.37","Australia","Asx - All Markets","AUD" "VALMT","VALMET","Industrials","Equity","309,923.79","0.02","309,923.79","11,540.00","26.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3481","INNOLUX CORP","Information Technology","Equity","307,349.91","0.02","307,349.91","638,729.00","0.48","Taiwan","Taiwan Stock Exchange","TWD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","306,843.89","0.02","306,843.89","10,766.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","304,748.13","0.02","304,748.13","2,783.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","302,433.84","0.02","302,433.84","6,784.00","44.58","Germany","Xetra","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","300,328.27","0.02","300,328.27","16,039.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KLBN11","KLABIN UNITS SA","Materials","Equity","296,581.81","0.02","296,581.81","58,689.00","5.05","Brazil","XBSP","BRL" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","290,950.93","0.02","290,950.93","114,921.00","2.53","Brazil","XBSP","BRL" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","285,383.98","0.02","285,383.98","160.00","1,783.65","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","285,314.86","0.02","285,314.86","3,951.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "RS1","RS GROUP PLC","Industrials","Equity","284,083.33","0.02","284,083.33","30,847.00","9.21","United Kingdom","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financials","Equity","282,329.55","0.02","282,329.55","42,147.00","6.70","United Kingdom","London Stock Exchange","GBP" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","279,808.88","0.02","279,808.88","44,890.00","6.23","Canada","Toronto Stock Exchange","CAD" "SOL","SASOL LTD","Materials","Equity","279,351.32","0.02","279,351.32","37,607.00","7.43","South Africa","Johannesburg Stock Exchange","ZAR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","279,007.68","0.02","279,007.68","136,800.00","2.04","Singapore","Singapore Exchange","SGD" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","278,224.55","0.02","278,224.55","166,577.00","1.67","Mexico","Bolsa Mexicana De Valores","MXN" "2409","AUO CORP","Information Technology","Equity","276,694.48","0.02","276,694.48","490,600.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "ANA","ACCIONA SA","Utilities","Equity","274,763.87","0.02","274,763.87","2,210.00","124.33","Spain","Bolsa De Madrid","EUR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","272,133.18","0.02","272,133.18","16,533.00","16.46","China","New York Stock Exchange Inc.","USD" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","270,116.82","0.02","270,116.82","19,344.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","269,132.47","0.02","269,132.47","187,600.00","1.43","Malaysia","Bursa Malaysia","MYR" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","267,179.64","0.02","267,179.64","7,397.00","36.12","United States","New York Stock Exchange Inc.","USD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","267,032.25","0.02","267,032.25","467,000.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","265,220.27","0.02","265,220.27","13,856.00","19.14","Canada","Toronto Stock Exchange","CAD" "MAN","MANPOWER INC","Industrials","Equity","264,622.05","0.02","264,622.05","3,465.00","76.37","United States","New York Stock Exchange Inc.","USD" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","262,847.60","0.02","262,847.60","11,601.00","22.66","United Kingdom","London Stock Exchange","GBP" "CEN","CONTACT ENERGY LTD","Utilities","Equity","262,599.46","0.02","262,599.46","51,309.00","5.12","New Zealand","New Zealand Exchange Ltd","NZD" "83","SINO LAND LTD","Real Estate","Equity","261,765.38","0.02","261,765.38","256,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","261,208.78","0.02","261,208.78","5,579.00","46.82","United States","NASDAQ","USD" "ALO","ALSTOM SA","Industrials","Equity","261,124.88","0.02","261,124.88","17,519.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","260,899.48","0.02","260,899.48","76,300.00","3.42","Thailand","Stock Exchange Of Thailand","THB" "9202","ANA HOLDINGS INC","Industrials","Equity","257,520.99","0.02","257,520.99","12,144.00","21.21","Japan","Tokyo Stock Exchange","JPY" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","254,742.04","0.02","254,742.04","1,004,035.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "LIGHT","SIGNIFY NV","Industrials","Equity","254,335.69","0.02","254,335.69","8,291.00","30.68","Netherlands","Euronext Amsterdam","EUR" "5332","TOTO LTD","Industrials","Equity","252,267.55","0.02","252,267.55","9,000.00","28.03","Japan","Tokyo Stock Exchange","JPY" "IG","ITALGAS","Utilities","Equity","250,001.59","0.02","250,001.59","42,786.00","5.84","Italy","Borsa Italiana","EUR" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","249,481.89","0.02","249,481.89","31,153.00","8.01","Hungary","Budapest Stock Exchange","HUF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","247,507.39","0.02","247,507.39","2,626,264.00","9.42","Sweden","-","SEK" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","247,504.55","0.02","247,504.55","247.00","1,002.04","Switzerland","SIX Swiss Exchange","CHF" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","245,148.54","0.02","245,148.54","69,251.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","243,617.20","0.02","243,617.20","4,098.00","59.45","Germany","Xetra","EUR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","243,044.49","0.02","243,044.49","310,500.00","0.78","Thailand","Stock Exchange Of Thailand","THB" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","240,915.18","0.02","240,915.18","5,238.00","45.99","India","National Stock Exchange Of India","INR" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","240,244.11","0.02","240,244.11","27,318.00","8.79","Australia","Asx - All Markets","AUD" "5938","LIXIL CORP","Industrials","Equity","237,988.77","0.02","237,988.77","18,700.00","12.73","Japan","Tokyo Stock Exchange","JPY" "IPL","INCITEC PIVOT LTD","Materials","Equity","234,472.01","0.02","234,472.01","126,549.00","1.85","Australia","Asx - All Markets","AUD" "1605","WALSIN LIHWA CORP","Industrials","Equity","230,830.52","0.02","230,830.52","197,000.00","1.17","Taiwan","Taiwan Stock Exchange","TWD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","230,725.48","0.02","230,725.48","79,000.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","230,341.11","0.02","230,341.11","21,733.00","10.60","Spain","Bolsa De Madrid","EUR" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","224,311.86","0.02","224,311.86","8,014.00","27.99","United States","New York Stock Exchange Inc.","USD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","220,570.06","0.02","220,570.06","149,800.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5333","NGK INSULATORS LTD","Industrials","Equity","220,374.57","0.02","220,374.57","16,100.00","13.69","Japan","Tokyo Stock Exchange","JPY" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","217,027.91","0.02","217,027.91","21,800.00","9.96","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABRDN PLC","Financials","Equity","216,586.72","0.02","216,586.72","120,135.00","1.80","United Kingdom","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financials","Equity","216,261.14","0.02","216,261.14","18,219.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "CLVT","CLARIVATE PLC","Industrials","Equity","209,767.74","0.02","209,767.74","28,119.00","7.46","United States","New York Stock Exchange Inc.","USD" "7731","NIKON CORP","Consumer Discretionary","Equity","208,469.03","0.02","208,469.03","20,100.00","10.37","Japan","Tokyo Stock Exchange","JPY" "VEDL","VEDANTA LTD","Materials","Equity","207,540.30","0.02","207,540.30","63,713.00","3.26","India","National Stock Exchange Of India","INR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","203,869.36","0.02","203,869.36","4,841.00","42.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","200,882.44","0.02","200,882.44","95,600.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MARICO","MARICO LTD","Consumer Staples","Equity","200,094.95","0.02","200,094.95","33,718.00","5.93","India","National Stock Exchange Of India","INR" "CLN","CLARIANT AG","Materials","Equity","198,104.34","0.02","198,104.34","14,706.00","13.47","Switzerland","SIX Swiss Exchange","CHF" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","198,187.58","0.02","198,187.58","1,441.00","137.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","195,507.64","0.01","195,507.64","75,369.00","2.59","Chile","Santiago Stock Exchange","CLP" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","194,007.04","0.01","194,007.04","6,445.00","30.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "KSS","KOHLS CORP","Consumer Discretionary","Equity","192,936.96","0.01","192,936.96","6,784.00","28.44","United States","New York Stock Exchange Inc.","USD" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","191,524.71","0.01","191,524.71","65,394.00","2.93","United Kingdom","London Stock Exchange","GBP" "010950","S-OIL CORP","Energy","Equity","190,624.80","0.01","190,624.80","3,292.00","57.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","190,332.33","0.01","190,332.33","192,500.00","0.99","Thailand","Stock Exchange Of Thailand","THB" "6446","PHARMAESSENTIA CORP","Health Care","Equity","189,976.25","0.01","189,976.25","19,000.00","10.00","Taiwan","Taiwan Stock Exchange","TWD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","183,152.11","0.01","183,152.11","68,000.00","2.69","Taiwan","Gretai Securities Market","TWD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","182,773.96","0.01","182,773.96","104,800.00","1.74","Thailand","Stock Exchange Of Thailand","THB" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","182,358.00","0.01","182,358.00","59,400.00","3.07","Hong Kong","Singapore Exchange","USD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","179,871.68","0.01","179,871.68","8,516.00","21.12","Netherlands","Euronext Amsterdam","EUR" "8252","MARUI GROUP LTD","Financials","Equity","179,256.81","0.01","179,256.81","10,800.00","16.60","Japan","Tokyo Stock Exchange","JPY" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","178,826.41","0.01","178,826.41","3,634,411.00","0.05","Chile","Santiago Stock Exchange","CLP" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","177,510.00","0.01","177,510.00","177,510.00","100.00","United States","-","USD" "HOT","HOCHTIEF AG","Industrials","Equity","176,958.46","0.01","176,958.46","1,480.00","119.57","Germany","Xetra","EUR" "SBMO","SBM OFFSHORE NV","Energy","Equity","176,247.29","0.01","176,247.29","11,164.00","15.79","Netherlands","Euronext Amsterdam","EUR" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","173,844.45","0.01","173,844.45","20,073.00","8.66","Japan","Tokyo Stock Exchange","JPY" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","173,187.22","0.01","173,187.22","19,293.00","8.98","Spain","Bolsa De Madrid","EUR" "051900","LG H & H LTD","Consumer Staples","Equity","171,477.29","0.01","171,477.29","590.00","290.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","170,931.74","0.01","170,931.74","52,062.00","3.28","Brazil","XBSP","BRL" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","170,640.36","0.01","170,640.36","1,762,638.00","0.10","Chile","Santiago Stock Exchange","CLP" "HER","HERA","Utilities","Equity","168,468.02","0.01","168,468.02","47,352.00","3.56","Italy","Borsa Italiana","EUR" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Financials","Equity","168,428.70","0.01","168,428.70","4,815.00","34.98","Colombia","New York Stock Exchange Inc.","USD" "UPL","UPL LTD","Materials","Equity","166,086.81","0.01","166,086.81","30,402.00","5.46","India","National Stock Exchange Of India","INR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","165,458.65","0.01","165,458.65","25,046,303.00","0.66","Japan","-","JPY" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","164,803.05","0.01","164,803.05","4,111.00","40.09","South Africa","Johannesburg Stock Exchange","ZAR" "9201","JAPAN AIRLINES LTD","Industrials","Equity","163,542.53","0.01","163,542.53","8,500.00","19.24","Japan","Tokyo Stock Exchange","JPY" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","163,418.26","0.01","163,418.26","160,019.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6471","NSK LTD","Industrials","Equity","161,740.45","0.01","161,740.45","27,800.00","5.82","Japan","Tokyo Stock Exchange","JPY" "006800","DAEWOO SECURITIES","Financials","Equity","161,639.67","0.01","161,639.67","26,915.00","6.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "TIT","TELECOM ITALIA","Communication","Equity","160,159.49","0.01","160,159.49","659,309.00","0.24","Italy","Borsa Italiana","EUR" "COV","COVIVIO SA","Real Estate","Equity","158,827.45","0.01","158,827.45","3,158.00","50.29","France","Nyse Euronext - Euronext Paris","EUR" "036570","NCSOFT CORP","Communication","Equity","158,461.54","0.01","158,461.54","1,030.00","153.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "MF","WENDEL","Financials","Equity","156,766.97","0.01","156,766.97","1,538.00","101.93","France","Nyse Euronext - Euronext Paris","EUR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","155,902.22","0.01","155,902.22","308,500.00","0.51","Thailand","Stock Exchange Of Thailand","THB" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","155,332.33","0.01","155,332.33","146,900.00","1.06","Thailand","Stock Exchange Of Thailand","THB" "SPM","SAIPEM","Energy","Equity","155,082.71","0.01","155,082.71","65,325.00","2.37","Italy","Borsa Italiana","EUR" "IVG","IVECO GROUP NV","Industrials","Equity","154,717.27","0.01","154,717.27","10,148.00","15.25","Italy","Borsa Italiana","EUR" "VET","VERMILION ENERGY INC","Energy","Equity","153,716.60","0.01","153,716.60","12,583.00","12.22","Canada","Toronto Stock Exchange","CAD" "PLX","PLUXEE NV","Industrials","Equity","153,686.79","0.01","153,686.79","5,282.00","29.10","France","Nyse Euronext - Euronext Paris","EUR" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","152,755.91","0.01","152,755.91","72,000.00","2.12","Taiwan","Taiwan Stock Exchange","TWD" "RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","152,223.24","0.01","152,223.24","715,205.00","0.21","South Africa","Johannesburg Stock Exchange","ZAR" "FR","VALEO","Consumer Discretionary","Equity","152,168.31","0.01","152,168.31","12,181.00","12.49","France","Nyse Euronext - Euronext Paris","EUR" "GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","151,623.03","0.01","151,623.03","37,854.00","4.01","Colombia","Bolsa De Valores De Colombia","COP" "COPEC","EMPRESAS COPEC SA","Energy","Equity","150,963.86","0.01","150,963.86","21,283.00","7.09","Chile","Santiago Stock Exchange","CLP" "4631","DIC CORP","Materials","Equity","150,057.80","0.01","150,057.80","7,700.00","19.49","Japan","Tokyo Stock Exchange","JPY" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","149,497.39","0.01","149,497.39","224,000.00","0.67","Thailand","Stock Exchange Of Thailand","THB" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","145,273.85","0.01","145,273.85","33,200.00","4.38","Singapore","Singapore Exchange","SGD" "MAP","MAPFRE SA","Financials","Equity","144,530.57","0.01","144,530.57","56,694.00","2.55","Spain","Bolsa De Madrid","EUR" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","143,625.27","0.01","143,625.27","89,011.00","1.61","Thailand","Stock Exchange Of Thailand","THB" "LXS","LANXESS AG","Materials","Equity","141,590.25","0.01","141,590.25","5,205.00","27.20","Germany","Xetra","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","140,734.30","0.01","140,734.30","191,237.00","73.59","Canada","-","CAD" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","140,096.39","0.01","140,096.39","646.00","216.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "EXX","EXXARO RESOURCES LTD","Energy","Equity","139,042.37","0.01","139,042.37","15,703.00","8.85","South Africa","Johannesburg Stock Exchange","ZAR" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","136,401.71","0.01","136,401.71","8,531.00","15.99","United Kingdom","London Stock Exchange","GBP" "034220","LG DISPLAY LTD","Information Technology","Equity","134,416.79","0.01","134,416.79","17,055.00","7.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "FDR","FLUIDRA SA","Industrials","Equity","133,081.76","0.01","133,081.76","5,616.00","23.70","Spain","Bolsa De Madrid","EUR" "6268","NABTESCO CORP","Industrials","Equity","129,829.58","0.01","129,829.58","7,701.00","16.86","Japan","Tokyo Stock Exchange","JPY" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","129,181.81","0.01","129,181.81","354,629.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","128,770.55","0.01","128,770.55","10,500.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","128,541.01","0.01","128,541.01","886,059.00","14.51","Denmark","-","DKK" "AF","AIR FRANCE-KLM SA","Industrials","Equity","127,836.48","0.01","127,836.48","11,594.00","11.03","France","Nyse Euronext - Euronext Paris","EUR" "2615","WAN HAI LINES LTD","Industrials","Equity","126,388.89","0.01","126,388.89","91,000.00","1.39","Taiwan","Taiwan Stock Exchange","TWD" "ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","125,557.19","0.01","125,557.19","117,310.00","1.07","Turkey","Istanbul Stock Exchange","TRY" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","122,919.20","0.01","122,919.20","20,035.00","6.14","Italy","Borsa Italiana","EUR" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","122,957.12","0.01","122,957.12","2,288.00","53.74","United States","New York Stock Exchange Inc.","USD" "RED","REDEIA CORPORACION SA","Utilities","Equity","121,660.59","0.01","121,660.59","7,036.00","17.29","Spain","Bolsa De Madrid","EUR" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","118,246.26","0.01","118,246.26","12,919.00","9.15","Sweden","Nasdaq Omx Nordic","SEK" "004020","HYUNDAI STEEL","Materials","Equity","116,501.95","0.01","116,501.95","4,820.00","24.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","116,040.92","0.01","116,040.92","36,900.00","3.14","Thailand","Stock Exchange Of Thailand","THB" "BILL","BILLERUD KORSNAS","Materials","Equity","115,271.67","0.01","115,271.67","12,620.00","9.13","Sweden","Nasdaq Omx Nordic","SEK" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","114,675.52","0.01","114,675.52","115,825.00","0.99","Spain","Bolsa De Madrid","EUR" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","113,574.57","0.01","113,574.57","119,000.00","0.95","Thailand","Stock Exchange Of Thailand","THB" "PHP","PHP CASH","Cash and/or Derivatives","Cash","110,787.75","0.01","110,787.75","6,227,933.00","1.78","Philippines","-","PHP" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","101,049.87","0.01","101,049.87","22,000.00","4.59","Taiwan","Gretai Securities Market","TWD" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","99,965.71","0.01","99,965.71","4,055.00","24.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "INL","INVESTEC LTD","Financials","Equity","96,675.96","0.01","96,675.96","14,462.00","6.68","South Africa","Johannesburg Stock Exchange","ZAR" "011070","LG INNOTEK LTD","Information Technology","Equity","95,757.11","0.01","95,757.11","663.00","144.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "COP","COP CASH","Cash and/or Derivatives","Cash","94,619.76","0.01","94,619.76","363,316,231.00","0.03","Colombia","-","COP" "FGP","FIRSTGROUP PLC","Industrials","Equity","94,572.17","0.01","94,572.17","40,741.00","2.32","United Kingdom","London Stock Exchange","GBP" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","93,743.93","0.01","93,743.93","9,836.00","9.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","93,185.94","0.01","93,185.94","13,100.00","7.11","Thailand","Stock Exchange Of Thailand","THB" "2359","WUXI APPTEC LTD H","Health Care","Equity","92,786.75","0.01","92,786.75","19,700.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4902","KONICA MINOLTA INC","Information Technology","Equity","92,214.70","0.01","92,214.70","28,200.00","3.27","Japan","Tokyo Stock Exchange","JPY" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","88,379.32","0.01","88,379.32","10,321.00","8.56","Colombia","Bolsa De Valores De Colombia","COP" "MMB","LAGARDERE","Communication","Equity","86,553.18","0.01","86,553.18","3,800.00","22.78","France","Nyse Euronext - Euronext Paris","EUR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","79,697.37","0.01","79,697.37","623,536.00","12.78","Hong Kong","-","HKD" "PNL","POSTNL NV","Industrials","Equity","76,157.40","0.01","76,157.40","56,261.00","1.35","Netherlands","Euronext Amsterdam","EUR" "KLG","WK KELLOGG","Consumer Staples","Equity","75,008.25","0.01","75,008.25","3,975.00","18.87","United States","New York Stock Exchange Inc.","USD" "THB","THB CASH","Cash and/or Derivatives","Cash","74,096.65","0.01","74,096.65","2,697,859.00","2.75","Thailand","-","THB" "GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","70,391.89","0.01","70,391.89","33,066.00","2.13","Turkey","Istanbul Stock Exchange","TRY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","67,986.67","0.01","67,986.67","1,284,102.00","5.29","South Africa","-","ZAR" "AMS","AMS-OSRAM AG","Information Technology","Equity","65,768.81","0.01","65,768.81","54,272.00","1.21","Switzerland","SIX Swiss Exchange","CHF" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","53,509.86","0.00","53,509.86","8,374.00","6.39","United States","New York Stock Exchange Inc.","USD" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","52,345.27","0.00","52,345.27","5,698.00","9.19","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","48,946.08","0.00","48,946.08","3,303.00","14.82","Spain","Bolsa De Madrid","EUR" "TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","45,248.26","0.00","45,248.26","267,700.00","0.17","Malaysia","Bursa Malaysia","MYR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","43,725.12","0.00","43,725.12","206,951.00","21.13","Malaysia","-","MYR" "B4B","METRO AG","Consumer Staples","Equity","39,542.47","0.00","39,542.47","7,258.00","5.45","Germany","Xetra","EUR" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Equity","34,755.68","0.00","34,755.68","49,318.00","0.70","United Kingdom","London Stock Exchange","GBP" "NUTRESA","GRUPO NUTRESA SA","Consumer Staples","Equity","29,860.85","0.00","29,860.85","2,498.00","11.95","Colombia","Bolsa De Valores De Colombia","COP" "NZD","NZD CASH","Cash and/or Derivatives","Cash","24,929.20","0.00","24,929.20","41,549.00","60.00","New Zealand","-","NZD" "INR","INR CASH","Cash and/or Derivatives","Cash","24,670.19","0.00","24,670.19","2,056,970.00","1.20","India","-","INR" "GRUPOSURA","GRUPO DE INVERSIONES SURAMERICANA","Financials","Equity","22,321.70","0.00","22,321.70","2,812.00","7.94","Colombia","Bolsa De Valores De Colombia","COP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","22,295.68","0.00","22,295.68","240,554.00","9.27","Norway","-","NOK" "CLP","CLP CASH","Cash and/or Derivatives","Cash","19,038.52","0.00","19,038.52","18,708,202.00","0.10","Chile","-","CLP" "HUF","HUF CASH","Cash and/or Derivatives","Cash","11,882.99","0.00","11,882.99","4,332,808.00","0.27","Hungary","-","HUF" "ATO","ATOS","Information Technology","Equity","11,125.34","0.00","11,125.34","5,786.00","1.92","France","Nyse Euronext - Euronext Paris","EUR" "TRY","TRY CASH","Cash and/or Derivatives","Cash","8,791.78","0.00","8,791.78","283,722.00","3.10","Turkey","-","TRY" "VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","8,231.78","0.00","8,231.78","92,186.00","0.09","Sweden","Nasdaq Omx Nordic","SEK" "MXN","MXN CASH","Cash and/or Derivatives","Cash","5,961.74","0.00","5,961.74","98,550.00","6.05","Mexico","-","MXN" "CHF","CHF/USD","Cash and/or Derivatives","FX","1,168.00","0.00","1,168.00","-250,000.00","1.00","United States","-","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","1,187.32","0.00","1,187.32","1,601.00","74.16","Singapore","-","SGD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","204.29","0.00","204.29","751.00","27.19","Israel","-","ILS" "INTU","INTU PROPERTIES REIT PLC","Real Estate","Equity","0.10","0.00","0.10","8,198.00","0.00","United Kingdom","London Stock Exchange","GBP" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5,553,520.00","47.00","2,363.20","-","Ice Futures U.S.","USD"