Fund Holdings as of,"Mar 28, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","147,894,439.44","11.23","147,894,439.44","351,527.00","420.72","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","58,257,319.77","4.42","58,257,319.77","385,989.00","150.93","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","38,371,906.98","2.91","38,371,906.98","1,596,925.00","24.03","Taiwan","Taiwan Stock Exchange","TWD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","29,988,219.30","2.28","29,988,219.30","60,619.00","494.70","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","29,014,552.20","2.20","29,014,552.20","103,965.00","279.08","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","26,089,536.32","1.98","26,089,536.32","54,176.00","481.57","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","25,300,615.03","1.92","25,300,615.03","26,257.00","963.57","Netherlands","Euronext Amsterdam","EUR" "ABBV","ABBVIE INC","Health Care","Equity","21,071,519.40","1.60","21,071,519.40","115,714.00","182.10","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","19,113,485.16","1.45","19,113,485.16","63,462.00","301.18","United States","New York Stock Exchange Inc.","USD" "700","TENCENT HOLDINGS LTD","Communication","Equity","15,623,878.00","1.19","15,623,878.00","402,500.00","38.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADBE","ADOBE INC","Information Technology","Equity","14,984,601.60","1.14","14,984,601.60","29,696.00","504.60","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","14,761,661.44","1.12","14,761,661.44","31,792.00","464.32","United States","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","13,704,807.24","1.04","13,704,807.24","101,600.00","134.89","United Kingdom","London Stock Exchange","GBP" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","13,324,322.97","1.01","13,324,322.97","266,967.00","49.91","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","13,166,805.47","1.00","13,166,805.47","135,737.00","97.00","Switzerland","SIX Swiss Exchange","CHF" "SAP","SAP","Information Technology","Equity","13,036,257.16","0.99","13,036,257.16","66,888.00","194.90","Germany","Xetra","EUR" "ABT","ABBOTT LABORATORIES","Health Care","Equity","12,924,505.92","0.98","12,924,505.92","113,712.00","113.66","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","12,260,381.37","0.93","12,260,381.37","33,459.00","366.43","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","11,943,100.00","0.91","11,943,100.00","18,374.00","650.00","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","11,742,829.13","0.89","11,742,829.13","46,046.00","255.02","Switzerland","SIX Swiss Exchange","CHF" "NOW","SERVICENOW INC","Information Technology","Equity","10,260,379.20","0.78","10,260,379.20","13,458.00","762.40","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","10,097,198.58","0.77","10,097,198.58","147,302.00","68.55","France","Nyse Euronext - Euronext Paris","EUR" "COP","CONOCOPHILLIPS","Energy","Equity","9,844,089.76","0.75","9,844,089.76","77,342.00","127.28","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","9,841,134.88","0.75","9,841,134.88","40,016.00","245.93","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","9,436,200.88","0.72","9,436,200.88","49,374.00","191.12","Germany","Xetra","EUR" "SPGI","S&P GLOBAL INC","Financials","Equity","8,948,489.85","0.68","8,948,489.85","21,033.00","425.45","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","8,645,500.94","0.66","8,645,500.94","110,120.00","78.51","Australia","Asx - All Markets","AUD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","8,074,830.88","0.61","8,074,830.88","31,128.00","259.41","Japan","Tokyo Stock Exchange","JPY" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","7,941,298.81","0.60","7,941,298.81","35,073.00","226.42","France","Nyse Euronext - Euronext Paris","EUR" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","7,935,736.16","0.60","7,935,736.16","15,304.00","518.54","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","7,912,167.20","0.60","7,912,167.20","60,760.00","130.22","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","7,631,812.65","0.58","7,631,812.65","87,571.00","87.15","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","7,121,873.29","0.54","7,121,873.29","72,497.00","98.24","France","Nyse Euronext - Euronext Paris","EUR" "TD","TORONTO DOMINION","Financials","Equity","7,018,569.00","0.53","7,018,569.00","116,182.00","60.41","Canada","Toronto Stock Exchange","CAD" "CI","CIGNA","Health Care","Equity","7,005,208.72","0.53","7,005,208.72","19,288.00","363.19","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","6,716,255.22","0.51","6,716,255.22","6,978.00","962.49","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","6,612,298.56","0.50","6,612,298.56","96,544.00","68.49","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","6,570,868.08","0.50","6,570,868.08","82,383.00","79.76","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","6,202,770.00","0.47","6,202,770.00","88,611.00","70.00","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Equity","6,111,731.50","0.46","6,111,731.50","198,444.00","30.80","Switzerland","SIX Swiss Exchange","CHF" "GILD","GILEAD SCIENCES INC","Health Care","Equity","6,020,344.25","0.46","6,020,344.25","82,189.00","73.25","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","5,851,657.35","0.44","5,851,657.35","20,595.00","284.13","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","5,846,298.65","0.44","5,846,298.65","270,864.00","21.58","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","5,459,003.70","0.41","5,459,003.70","126,209.00","43.25","United Kingdom","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","5,356,412.33","0.41","5,356,412.33","60,693.00","88.25","Canada","Toronto Stock Exchange","CAD" "SAN","BANCO SANTANDER SA","Financials","Equity","5,147,695.20","0.39","5,147,695.20","1,054,160.00","4.88","Spain","Bolsa De Madrid","EUR" "WM","WASTE MANAGEMENT INC","Industrials","Equity","5,088,743.10","0.39","5,088,743.10","23,874.00","213.15","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5,010,177.03","0.38","5,010,177.03","38,011.00","131.81","Canada","Toronto Stock Exchange","CAD" "ENB","ENBRIDGE INC","Energy","Equity","5,008,038.06","0.38","5,008,038.06","138,450.00","36.17","Canada","Toronto Stock Exchange","CAD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,908,625.50","0.37","4,908,625.50","54,510.00","90.05","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","4,903,041.49","0.37","4,903,041.49","105,423.00","46.51","Switzerland","SIX Swiss Exchange","CHF" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","4,839,964.98","0.37","4,839,964.98","110,500.00","43.80","Japan","Tokyo Stock Exchange","JPY" "IBE","IBERDROLA SA","Utilities","Equity","4,730,099.16","0.36","4,730,099.16","381,011.00","12.41","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","4,715,554.92","0.36","4,715,554.92","66,296.00","71.13","France","Nyse Euronext - Euronext Paris","EUR" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","4,704,372.75","0.36","4,704,372.75","70,225.00","66.99","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","4,675,815.20","0.35","4,675,815.20","18,896.00","247.45","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","4,669,331.42","0.35","4,669,331.42","47,779.00","97.73","Canada","Toronto Stock Exchange","CAD" "000660","SK HYNIX INC","Information Technology","Equity","4,644,782.17","0.35","4,644,782.17","35,090.00","132.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4,632,914.36","0.35","4,632,914.36","388,563.00","11.92","Spain","Bolsa De Madrid","EUR" "8031","MITSUI LTD","Industrials","Equity","4,616,377.15","0.35","4,616,377.15","99,200.00","46.54","Japan","Tokyo Stock Exchange","JPY" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","4,605,816.91","0.35","4,605,816.91","203,805.00","22.60","Australia","Asx - All Markets","AUD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4,466,075.40","0.34","4,466,075.40","14,877.00","300.20","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","4,391,809.06","0.33","4,391,809.06","93,403.00","47.02","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4,342,134.28","0.33","4,342,134.28","8,889.00","488.48","Germany","Xetra","EUR" "CS","AXA SA","Financials","Equity","4,332,859.05","0.33","4,332,859.05","115,235.00","37.60","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,296,929.15","0.33","4,296,929.15","18,973.00","226.48","France","Nyse Euronext - Euronext Paris","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,191,288.87","0.32","4,191,288.87","48,592.00","86.25","United Kingdom","London Stock Exchange","GBP" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","4,145,586.11","0.31","4,145,586.11","80,063.00","51.78","Canada","Toronto Stock Exchange","CAD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","4,100,190.38","0.31","4,100,190.38","144,106.00","28.45","Italy","Borsa Italiana","EUR" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","4,071,095.84","0.31","4,071,095.84","130,400.00","31.22","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","4,057,484.56","0.31","4,057,484.56","95,000.00","42.71","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","4,043,086.99","0.31","4,043,086.99","13,100.00","308.63","Japan","Tokyo Stock Exchange","JPY" "MCO","MOODYS CORP","Financials","Equity","4,028,950.53","0.31","4,028,950.53","10,251.00","393.03","United States","New York Stock Exchange Inc.","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","4,021,988.61","0.31","4,021,988.61","126,867.00","31.70","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","4,009,126.11","0.30","4,009,126.11","325,603.00","12.31","Japan","Tokyo Stock Exchange","JPY" "ECL","ECOLAB INC","Materials","Equity","3,816,777.00","0.29","3,816,777.00","16,530.00","230.90","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","3,806,210.85","0.29","3,806,210.85","1,047,954.00","3.63","Italy","Borsa Italiana","EUR" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","3,775,097.80","0.29","3,775,097.80","39,505.00","95.56","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","3,754,594.62","0.28","3,754,594.62","195,750.00","19.18","Australia","Asx - All Markets","AUD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","3,683,595.90","0.28","3,683,595.90","73,082.00","50.40","Spain","Bolsa De Madrid","EUR" "ADSK","AUTODESK INC","Information Technology","Equity","3,626,088.08","0.28","3,626,088.08","13,924.00","260.42","United States","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","3,505,646.90","0.27","3,505,646.90","14,470.00","242.27","United States","New York Stock Exchange Inc.","USD" "3690","MEITUAN","Consumer Discretionary","Equity","3,498,996.35","0.27","3,498,996.35","282,900.00","12.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,427,280.90","0.26","3,427,280.90","75,574.00","45.35","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","3,383,760.80","0.26","3,383,760.80","75,828.00","44.62","Australia","Asx - All Markets","AUD" "WELL","WELLTOWER INC","Real Estate","Equity","3,368,512.00","0.26","3,368,512.00","36,050.00","93.44","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","3,325,935.95","0.25","3,325,935.95","503,280.00","6.61","Italy","Borsa Italiana","EUR" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3,136,974.49","0.24","3,136,974.49","61,819.00","50.74","Canada","Toronto Stock Exchange","CAD" "PRX","PROSUS NV","Consumer Discretionary","Equity","3,100,597.54","0.24","3,100,597.54","98,742.00","31.40","Netherlands","Euronext Amsterdam","EUR" "WMB","WILLIAMS INC","Energy","Equity","3,087,865.89","0.23","3,087,865.89","79,237.00","38.97","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,052,206.54","0.23","3,052,206.54","25,460.00","119.88","United Kingdom","London Stock Exchange","GBP" "OKE","ONEOK INC","Energy","Equity","3,042,050.65","0.23","3,042,050.65","37,945.00","80.17","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","2,951,165.96","0.22","2,951,165.96","118,051.00","25.00","Canada","Toronto Stock Exchange","CAD" "SRE","SEMPRA","Utilities","Equity","2,944,383.53","0.22","2,944,383.53","40,991.00","71.83","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","2,940,093.32","0.22","2,940,093.32","20,243.00","145.24","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","2,926,772.10","0.22","2,926,772.10","2,877.00","1,017.30","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2,895,187.24","0.22","2,895,187.24","85,062.00","34.04","Germany","Xetra","EUR" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,894,525.16","0.22","2,894,525.16","44,313.00","65.32","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,886,416.28","0.22","2,886,416.28","50,094.00","57.62","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","2,863,188.74","0.22","2,863,188.74","103,100.00","27.77","Japan","Tokyo Stock Exchange","JPY" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,841,333.04","0.22","2,841,333.04","19,726.00","144.04","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","2,835,889.65","0.22","2,835,889.65","41,515.00","68.31","United States","NASDAQ","USD" "HUM","HUMANA INC","Health Care","Equity","2,780,347.68","0.21","2,780,347.68","8,019.00","346.72","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,773,129.58","0.21","2,773,129.58","19,058.00","145.51","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","2,748,435.84","0.21","2,748,435.84","18,006.00","152.64","United States","New York Stock Exchange Inc.","USD" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Information Technology","Equity","2,736,745.55","0.21","2,736,745.55","152,635.00","17.93","India","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2,734,414.38","0.21","2,734,414.38","47,974.00","57.00","United Kingdom","London Stock Exchange","GBP" "CNC","CENTENE CORP","Health Care","Equity","2,730,711.60","0.21","2,730,711.60","34,795.00","78.48","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","2,720,503.45","0.21","2,720,503.45","9,233.00","294.65","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","2,690,437.12","0.20","2,690,437.12","75,068.00","35.84","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,649,204.14","0.20","2,649,204.14","37,862.00","69.97","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","2,646,589.98","0.20","2,646,589.98","45,686.00","57.93","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,611,890.14","0.20","2,611,890.14","12,752.00","204.82","Germany","Xetra","EUR" "NDA SE","NORDEA BANK","Financials","Equity","2,576,925.50","0.20","2,576,925.50","231,158.00","11.15","Finland","Nasdaq Omx Nordic","SEK" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,550,172.24","0.19","2,550,172.24","13,321.00","191.44","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,531,471.70","0.19","2,531,471.70","18,258.00","138.65","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","2,503,546.65","0.19","2,503,546.65","26,367.00","94.95","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,460,929.78","0.19","2,460,929.78","123,676.00","19.90","Australia","Asx - All Markets","AUD" "9999","NETEASE INC","Communication","Equity","2,429,586.85","0.18","2,429,586.85","116,800.00","20.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SREN","SWISS RE AG","Financials","Equity","2,422,630.23","0.18","2,422,630.23","18,819.00","128.73","Switzerland","SIX Swiss Exchange","CHF" "CAP","CAPGEMINI","Information Technology","Equity","2,344,184.06","0.18","2,344,184.06","10,176.00","230.36","France","Nyse Euronext - Euronext Paris","EUR" "MRNA","MODERNA INC","Health Care","Equity","2,302,441.92","0.17","2,302,441.92","21,607.00","106.56","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","2,298,186.00","0.17","2,298,186.00","58,300.00","39.42","United States","New York Stock Exchange Inc.","USD" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","2,264,759.32","0.17","2,264,759.32","155,800.00","14.54","Japan","Tokyo Stock Exchange","JPY" "III","3I GROUP PLC","Financials","Equity","2,249,694.02","0.17","2,249,694.02","63,399.00","35.48","United Kingdom","London Stock Exchange","GBP" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","2,233,225.71","0.17","2,233,225.71","299,211.00","7.46","Brazil","XBSP","BRL" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","2,226,705.58","0.17","2,226,705.58","9,446.00","235.73","United States","NASDAQ","USD" "6857","ADVANTEST CORP","Information Technology","Equity","2,207,410.22","0.17","2,207,410.22","49,900.00","44.24","Japan","Tokyo Stock Exchange","JPY" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","2,207,231.89","0.17","2,207,231.89","160,100.00","13.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2,195,623.50","0.17","2,195,623.50","65,541.00","33.50","United States","NASDAQ","USD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","2,184,301.63","0.17","2,184,301.63","315,636.00","6.92","Brazil","XBSP","BRL" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","2,167,545.24","0.16","2,167,545.24","32,458.00","66.78","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","2,158,680.73","0.16","2,158,680.73","932,768.00","2.31","United Kingdom","London Stock Exchange","GBP" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","2,138,158.05","0.16","2,138,158.05","12,059.00","177.31","South Africa","Johannesburg Stock Exchange","ZAR" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,125,889.20","0.16","2,125,889.20","28,904.00","73.55","United States","NASDAQ","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","2,092,810.39","0.16","2,092,810.39","132,889.00","15.75","Germany","Xetra","EUR" "HUBS","HUBSPOT INC","Information Technology","Equity","2,053,863.68","0.16","2,053,863.68","3,278.00","626.56","United States","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,039,178.42","0.15","2,039,178.42","1,426.00","1,430.00","Switzerland","SIX Swiss Exchange","CHF" "BIIB","BIOGEN INC","Health Care","Equity","2,035,115.94","0.15","2,035,115.94","9,438.00","215.63","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","1,962,495.48","0.15","1,962,495.48","5,653.00","347.16","United States","NASDAQ","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1,949,223.05","0.15","1,949,223.05","30,364.00","64.19","Spain","Bolsa De Madrid","EUR" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","1,949,141.03","0.15","1,949,141.03","66,966.00","29.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,935,682.79","0.15","1,935,682.79","43,672.00","44.32","France","Nyse Euronext - Euronext Paris","EUR" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,930,505.72","0.15","1,930,505.72","19,853.00","97.24","United States","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO LTD","Materials","Equity","1,920,688.46","0.15","1,920,688.46","24,179.00","79.44","Australia","Asx - All Markets","AUD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,919,213.74","0.15","1,919,213.74","1,919,214.00","100.00","United States","-","USD" "ENGI","ENGIE SA","Utilities","Equity","1,913,628.14","0.15","1,913,628.14","114,241.00","16.75","France","Nyse Euronext - Euronext Paris","EUR" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1,898,903.50","0.14","1,898,903.50","9,763.00","194.50","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrials","Equity","1,892,179.13","0.14","1,892,179.13","109,700.00","17.25","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","1,884,865.70","0.14","1,884,865.70","118,000.00","15.97","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","1,869,597.28","0.14","1,869,597.28","63,400.00","29.49","Japan","Tokyo Stock Exchange","JPY" "FMG","FORTESCUE LTD","Materials","Equity","1,849,398.34","0.14","1,849,398.34","110,302.00","16.77","Australia","Asx - All Markets","AUD" "LR","LEGRAND SA","Industrials","Equity","1,844,583.39","0.14","1,844,583.39","17,389.00","106.08","France","Nyse Euronext - Euronext Paris","EUR" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","1,843,238.26","0.14","1,843,238.26","42,737.00","43.13","France","Borsa Italiana","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,838,145.80","0.14","1,838,145.80","65,778.00","27.94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KER","KERING SA","Consumer Discretionary","Equity","1,781,252.32","0.14","1,781,252.32","4,502.00","395.66","France","Nyse Euronext - Euronext Paris","EUR" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,748,030.51","0.13","1,748,030.51","201,155.00","8.69","Australia","Asx - All Markets","AUD" "TSCO","TESCO PLC","Consumer Staples","Equity","1,730,665.42","0.13","1,730,665.42","461,905.00","3.75","United Kingdom","London Stock Exchange","GBP" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","1,713,866.40","0.13","1,713,866.40","161,521.00","10.61","Mexico","Bolsa Mexicana De Valores","MXN" "HPQ","HP INC","Information Technology","Equity","1,711,872.34","0.13","1,711,872.34","56,647.00","30.22","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1,707,448.68","0.13","1,707,448.68","47,548.00","35.91","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1,686,797.81","0.13","1,686,797.81","38,154.00","44.21","Japan","Tokyo Stock Exchange","JPY" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,658,618.53","0.13","1,658,618.53","15,198.00","109.13","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Equity","1,650,168.94","0.13","1,650,168.94","22,010.00","74.97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1,640,787.60","0.12","1,640,787.60","64,500.00","25.44","Japan","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,637,940.96","0.12","1,637,940.96","2,680.00","611.17","Netherlands","Euronext Amsterdam","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,584,892.79","0.12","1,584,892.79","41,600.00","38.10","Japan","Tokyo Stock Exchange","JPY" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,578,915.96","0.12","1,578,915.96","58,156.00","27.15","India","National Stock Exchange Of India","INR" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","1,576,655.15","0.12","1,576,655.15","8,956.00","176.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "NDAQ","NASDAQ INC","Financials","Equity","1,571,379.30","0.12","1,571,379.30","24,903.00","63.10","United States","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Equity","1,567,199.08","0.12","1,567,199.08","20,269.00","77.32","United States","New York Stock Exchange Inc.","USD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,564,221.05","0.12","1,564,221.05","86,243.00","18.14","Japan","Tokyo Stock Exchange","JPY" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,557,633.69","0.12","1,557,633.69","87,853.00","17.73","United States","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,531,675.97","0.12","1,531,675.97","87,000.00","17.61","Japan","Tokyo Stock Exchange","JPY" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,525,513.99","0.12","1,525,513.99","19,019.00","80.21","United States","New York Stock Exchange Inc.","USD" "005490","POSCO","Materials","Equity","1,516,069.08","0.12","1,516,069.08","4,848.00","312.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "SSE","SSE PLC","Utilities","Equity","1,487,630.36","0.11","1,487,630.36","71,371.00","20.84","United Kingdom","London Stock Exchange","GBP" "ETR","ENTERGY CORP","Utilities","Equity","1,455,636.32","0.11","1,455,636.32","13,774.00","105.68","United States","New York Stock Exchange Inc.","USD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","1,436,868.71","0.11","1,436,868.71","62,372.00","23.04","India","National Stock Exchange Of India","INR" "INFY","INFOSYS LTD","Information Technology","Equity","1,434,330.90","0.11","1,434,330.90","79,855.00","17.96","India","National Stock Exchange Of India","INR" "068270","CELLTRION INC","Health Care","Equity","1,429,987.89","0.11","1,429,987.89","10,474.00","136.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,429,841.72","0.11","1,429,841.72","16,628.00","85.99","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","1,420,300.76","0.11","1,420,300.76","10,343.00","137.32","United States","NASDAQ","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","1,415,626.55","0.11","1,415,626.55","67,800.00","20.88","Japan","Tokyo Stock Exchange","JPY" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1,412,343.30","0.11","1,412,343.30","33,045.00","42.74","United States","New York Stock Exchange Inc.","USD" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","1,391,140.13","0.11","1,391,140.13","116,866.00","11.90","India","National Stock Exchange Of India","INR" "BALL","BALL CORP","Materials","Equity","1,383,372.32","0.11","1,383,372.32","20,537.00","67.36","United States","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1,375,751.71","0.10","1,375,751.71","30,028.00","45.82","Canada","Toronto Stock Exchange","CAD" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","1,372,535.56","0.10","1,372,535.56","16,498.00","83.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "WSP","WSP GLOBAL INC","Industrials","Equity","1,354,309.76","0.10","1,354,309.76","8,118.00","166.83","Canada","Toronto Stock Exchange","CAD" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","1,337,712.20","0.10","1,337,712.20","124,997.00","10.70","Taiwan","Taiwan Stock Exchange","TWD" "WAT","WATERS CORP","Health Care","Equity","1,325,629.73","0.10","1,325,629.73","3,851.00","344.23","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","1,295,497.04","0.10","1,295,497.04","17,800.00","72.78","Japan","Tokyo Stock Exchange","JPY" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,287,363.30","0.10","1,287,363.30","39,562.00","32.54","France","Nyse Euronext - Euronext Paris","EUR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","1,282,556.17","0.10","1,282,556.17","318,184.00","4.03","Mexico","Bolsa Mexicana De Valores","MXN" "CABK","CAIXABANK SA","Financials","Equity","1,280,505.54","0.10","1,280,505.54","263,889.00","4.85","Spain","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrials","Equity","1,276,375.97","0.10","1,276,375.97","32,220.00","39.61","Spain","Bolsa De Madrid","EUR" "105560","KB FINANCIAL GROUP INC","Financials","Equity","1,276,392.13","0.10","1,276,392.13","24,443.00","52.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "2802","AJINOMOTO INC","Consumer Staples","Equity","1,265,241.67","0.10","1,265,241.67","34,000.00","37.21","Japan","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","Information Technology","Equity","1,238,712.79","0.09","1,238,712.79","348,513.00","3.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","1,237,571.43","0.09","1,237,571.43","46,187.00","26.79","France","Nyse Euronext - Euronext Paris","EUR" "6762","TDK CORP","Information Technology","Equity","1,235,703.86","0.09","1,235,703.86","25,300.00","48.84","Japan","Tokyo Stock Exchange","JPY" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1,229,990.47","0.09","1,229,990.47","757,000.00","1.62","Taiwan","Taiwan Stock Exchange","TWD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","1,227,933.15","0.09","1,227,933.15","3,462.00","354.69","Korea (South)","Korea Exchange (Stock Market)","KRW" "8604","NOMURA HOLDINGS INC","Financials","Equity","1,220,659.55","0.09","1,220,659.55","191,600.00","6.37","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","1,202,685.26","0.09","1,202,685.26","90,400.00","13.30","Japan","Tokyo Stock Exchange","JPY" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","1,197,455.50","0.09","1,197,455.50","202,831.00","5.90","Mexico","Bolsa Mexicana De Valores","MXN" "SWED A","SWEDBANK","Financials","Equity","1,185,811.23","0.09","1,185,811.23","59,724.00","19.85","Sweden","Nasdaq Omx Nordic","SEK" "7733","OLYMPUS CORP","Health Care","Equity","1,184,801.28","0.09","1,184,801.28","82,500.00","14.36","Japan","Tokyo Stock Exchange","JPY" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,164,952.41","0.09","1,164,952.41","2,741.00","425.01","United States","New York Stock Exchange Inc.","USD" "UPM","UPM-KYMMENE","Materials","Equity","1,159,051.19","0.09","1,159,051.19","34,765.00","33.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","1,150,948.36","0.09","1,150,948.36","97,307.00","11.83","Australia","Asx - All Markets","AUD" "AV.","AVIVA PLC","Financials","Equity","1,133,829.88","0.09","1,133,829.88","180,739.00","6.27","United Kingdom","London Stock Exchange","GBP" "4452","KAO CORP","Consumer Staples","Equity","1,132,358.52","0.09","1,132,358.52","30,300.00","37.37","Japan","Tokyo Stock Exchange","JPY" "FSR","FIRSTRAND LTD","Financials","Equity","1,131,594.15","0.09","1,131,594.15","347,127.00","3.26","South Africa","Johannesburg Stock Exchange","ZAR" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","1,118,460.32","0.08","1,118,460.32","31,901.00","35.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "6326","KUBOTA CORP","Industrials","Equity","1,102,370.41","0.08","1,102,370.41","70,500.00","15.64","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","Information Technology","Equity","1,082,360.45","0.08","1,082,360.45","200,785.00","5.39","Sweden","Nasdaq Omx Nordic","SEK" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,075,722.81","0.08","1,075,722.81","222,109.00","4.84","Taiwan","Taiwan Stock Exchange","TWD" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,072,061.97","0.08","1,072,061.97","26,943.00","39.79","China","New York Stock Exchange Inc.","USD" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,055,583.98","0.08","1,055,583.98","93,320.00","11.31","Brazil","XBSP","BRL" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,038,765.08","0.08","1,038,765.08","102,606.00","10.12","Sweden","Nasdaq Omx Nordic","SEK" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1,013,074.83","0.08","1,013,074.83","46,707.00","21.69","United States","NASDAQ","USD" "051910","LG CHEM LTD","Materials","Equity","1,006,974.93","0.08","1,006,974.93","3,081.00","326.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "MONC","MONCLER","Consumer Discretionary","Equity","1,002,368.39","0.08","1,002,368.39","13,416.00","74.71","Italy","Borsa Italiana","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","997,970.71","0.08","997,970.71","87,409.00","11.42","United Kingdom","London Stock Exchange","GBP" "AENA","AENA SME SA","Industrials","Equity","987,988.64","0.07","987,988.64","5,014.00","197.05","Spain","Bolsa De Madrid","EUR" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","985,726.36","0.07","985,726.36","346,010.00","2.85","Brazil","XBSP","BRL" "K","KELLANOVA","Consumer Staples","Equity","984,184.91","0.07","984,184.91","17,179.00","57.29","United States","New York Stock Exchange Inc.","USD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","981,825.57","0.07","981,825.57","525,420.00","1.87","India","National Stock Exchange Of India","INR" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","980,202.85","0.07","980,202.85","43,200.00","22.69","Japan","Tokyo Stock Exchange","JPY" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","979,129.92","0.07","979,129.92","164,318.00","5.96","United Kingdom","London Stock Exchange","GBP" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","978,598.28","0.07","978,598.28","47,321.00","20.68","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","977,928.98","0.07","977,928.98","9,986.00","97.93","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","974,764.53","0.07","974,764.53","7,323.00","133.11","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","967,289.33","0.07","967,289.33","9,957.00","97.15","Switzerland","SIX Swiss Exchange","CHF" "OC","OWENS CORNING","Industrials","Equity","958,432.80","0.07","958,432.80","5,746.00","166.80","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrials","Equity","954,922.32","0.07","954,922.32","90,632.00","10.54","Australia","Asx - All Markets","AUD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","950,151.18","0.07","950,151.18","630,221.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "2","CLP HOLDINGS LTD","Utilities","Equity","948,022.41","0.07","948,022.41","119,000.00","7.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","948,012.66","0.07","948,012.66","8,610.00","110.11","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","946,763.90","0.07","946,763.90","18,116.00","52.26","Italy","Borsa Italiana","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","944,757.84","0.07","944,757.84","98,000.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INF","INFORMA PLC","Communication","Equity","941,547.02","0.07","941,547.02","89,670.00","10.50","United Kingdom","London Stock Exchange","GBP" "GFI","GOLD FIELDS LTD","Materials","Equity","934,107.84","0.07","934,107.84","58,205.00","16.05","South Africa","Johannesburg Stock Exchange","ZAR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","933,298.13","0.07","933,298.13","39,258.00","23.77","Sweden","Nasdaq Omx Nordic","SEK" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","931,621.46","0.07","931,621.46","740,749.00","1.26","Taiwan","Taiwan Stock Exchange","TWD" "1605","INPEX CORP","Energy","Equity","926,819.52","0.07","926,819.52","61,000.00","15.19","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","910,370.35","0.07","910,370.35","33,200.00","27.42","Japan","Tokyo Stock Exchange","JPY" "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","901,254.47","0.07","901,254.47","3,109.00","289.89","Switzerland","SIX Swiss Exchange","CHF" "SUN","SUNCORP GROUP LTD","Financials","Equity","884,174.77","0.07","884,174.77","82,739.00","10.69","Australia","Asx - All Markets","AUD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","869,762.33","0.07","869,762.33","44,353.00","19.61","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","868,396.92","0.07","868,396.92","16,257.00","53.42","France","Nyse Euronext - Euronext Paris","EUR" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","867,547.84","0.07","867,547.84","1,022,636.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","865,441.71","0.07","865,441.71","19,781.00","43.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","865,481.25","0.07","865,481.25","46,159.00","18.75","United States","New York Stock Exchange Inc.","USD" "SBK","STANDARD BANK GROUP","Financials","Equity","854,219.42","0.06","854,219.42","87,323.00","9.78","South Africa","Johannesburg Stock Exchange","ZAR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","849,459.18","0.06","849,459.18","30,200.00","28.13","Japan","Tokyo Stock Exchange","JPY" "SDZ","SANDOZ GROUP AG","Health Care","Equity","848,080.75","0.06","848,080.75","28,073.00","30.21","Switzerland","SIX Swiss Exchange","CHF" "NN","NN GROUP NV","Financials","Equity","839,866.34","0.06","839,866.34","18,161.00","46.25","Netherlands","Euronext Amsterdam","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","832,729.24","0.06","832,729.24","126,029,408.00","0.66","Japan","-","JPY" "GEN","GEN DIGITAL INC","Information Technology","Equity","822,729.60","0.06","822,729.60","36,729.00","22.40","United States","NASDAQ","USD" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","815,573.77","0.06","815,573.77","867,150.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","814,020.61","0.06","814,020.61","24,947.00","32.63","United States","New York Stock Exchange Inc.","USD" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","808,828.97","0.06","808,828.97","4,164.00","194.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","806,959.56","0.06","806,959.56","13,956.00","57.82","Switzerland","SIX Swiss Exchange","CHF" "4523","EISAI LTD","Health Care","Equity","802,831.28","0.06","802,831.28","19,500.00","41.17","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT","Financials","Equity","797,749.02","0.06","797,749.02","25,192.00","31.67","Sweden","Nasdaq Omx Nordic","SEK" "035720","KAKAO CORP","Communication","Equity","795,563.38","0.06","795,563.38","19,688.00","40.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","782,857.11","0.06","782,857.11","182,080.00","4.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AES","AES CORP","Utilities","Equity","782,088.67","0.06","782,088.67","43,619.00","17.93","United States","New York Stock Exchange Inc.","USD" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","772,207.24","0.06","772,207.24","1,248.00","618.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","770,864.94","0.06","770,864.94","367,486.00","2.10","Brazil","XBSP","BRL" "SNAP","SNAP INC CLASS A","Communication","Equity","770,399.84","0.06","770,399.84","67,108.00","11.48","United States","New York Stock Exchange Inc.","USD" "NESTE","NESTE","Energy","Equity","760,596.26","0.06","760,596.26","28,058.00","27.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NI","NISOURCE INC","Utilities","Equity","760,069.14","0.06","760,069.14","27,479.00","27.66","United States","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","758,226.94","0.06","758,226.94","91,653.00","8.27","Italy","Borsa Italiana","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","754,445.09","0.06","754,445.09","193,507.00","3.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","740,743.67","0.06","740,743.67","685,874.00","108.00","European Union","-","EUR" "WEGE3","WEG SA","Industrials","Equity","730,306.80","0.06","730,306.80","95,696.00","7.63","Brazil","XBSP","BRL" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","722,378.67","0.05","722,378.67","95,400.00","7.57","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","719,172.75","0.05","719,172.75","23,600.00","30.47","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","716,146.07","0.05","716,146.07","57,171.00","12.53","United Kingdom","London Stock Exchange","GBP" "028260","SAMSUNG C&T CORP","Industrials","Equity","706,164.38","0.05","706,164.38","5,938.00","118.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "OTEX","OPEN TEXT CORP","Information Technology","Equity","686,183.28","0.05","686,183.28","17,667.00","38.84","Canada","Toronto Stock Exchange","CAD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","672,990.70","0.05","672,990.70","486,300.00","1.38","Malaysia","Bursa Malaysia","MYR" "4911","SHISEIDO LTD","Consumer Staples","Equity","671,300.67","0.05","671,300.67","24,600.00","27.29","Japan","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Financials","Equity","669,744.94","0.05","669,744.94","7,031.00","95.26","France","Nyse Euronext - Euronext Paris","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","665,446.86","0.05","665,446.86","40,757.00","16.33","Sweden","Nasdaq Omx Nordic","SEK" "WPP","WPP PLC","Communication","Equity","665,437.65","0.05","665,437.65","69,900.00","9.52","United Kingdom","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","661,972.31","0.05","661,972.31","10,512.00","62.97","United Kingdom","London Stock Exchange","GBP" "9532","OSAKA GAS LTD","Utilities","Equity","655,598.80","0.05","655,598.80","29,200.00","22.45","Japan","Tokyo Stock Exchange","JPY" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","653,495.55","0.05","653,495.55","42,573.00","15.35","United States","NASDAQ","USD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","653,263.67","0.05","653,263.67","757,490.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "SUZB3","SUZANO SA","Materials","Equity","650,006.28","0.05","650,006.28","50,854.00","12.78","Brazil","XBSP","BRL" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","639,169.66","0.05","639,169.66","95,151.00","6.72","India","National Stock Exchange Of India","INR" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","638,529.57","0.05","638,529.57","3,273.00","195.09","United States","New York Stock Exchange Inc.","USD" "SRG","SNAM","Utilities","Equity","632,774.85","0.05","632,774.85","133,890.00","4.73","Italy","Borsa Italiana","EUR" "CIPLA","CIPLA LTD","Health Care","Equity","632,433.44","0.05","632,433.44","35,236.00","17.95","India","National Stock Exchange Of India","INR" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","629,000.61","0.05","629,000.61","9,631.00","65.31","United States","New York Stock Exchange Inc.","USD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","627,981.10","0.05","627,981.10","68,400.00","9.18","Japan","Tokyo Stock Exchange","JPY" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","625,109.85","0.05","625,109.85","149,714.00","4.18","Australia","Asx - All Markets","AUD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","620,545.71","0.05","620,545.71","819,000.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","618,400.83","0.05","618,400.83","62,125.00","9.95","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materials","Equity","615,445.31","0.05","615,445.31","827,580.00","0.74","Taiwan","Taiwan Stock Exchange","TWD" "CA","CARREFOUR SA","Consumer Staples","Equity","613,413.81","0.05","613,413.81","35,778.00","17.14","France","Nyse Euronext - Euronext Paris","EUR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","613,229.02","0.05","613,229.02","825,559,564.00","0.07","Korea (South)","-","KRW" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","610,248.73","0.05","610,248.73","40,779.00","14.96","India","National Stock Exchange Of India","INR" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","603,441.34","0.05","603,441.34","8,173.00","73.83","India","National Stock Exchange Of India","INR" "STN","STANTEC INC","Industrials","Equity","600,590.00","0.05","600,590.00","7,227.00","83.10","Canada","Toronto Stock Exchange","CAD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","600,514.26","0.05","600,514.26","23,314.00","25.76","United Kingdom","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","596,502.93","0.05","596,502.93","39,778.00","15.00","Italy","Borsa Italiana","EUR" "7936","ASICS CORP","Consumer Discretionary","Equity","595,449.42","0.05","595,449.42","12,682.00","46.95","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","586,976.44","0.04","586,976.44","37,100.00","15.82","Japan","Tokyo Stock Exchange","JPY" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","584,453.96","0.04","584,453.96","44,962.00","13.00","United Kingdom","London Stock Exchange","GBP" "5871","CHAILEASE HOLDING LTD","Financials","Equity","583,604.26","0.04","583,604.26","108,906.00","5.36","Taiwan","Taiwan Stock Exchange","TWD" "BVI","BUREAU VERITAS SA","Industrials","Equity","581,985.43","0.04","581,985.43","19,055.00","30.54","France","Nyse Euronext - Euronext Paris","EUR" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","581,850.77","0.04","581,850.77","37,924.00","15.34","New Zealand","New Zealand Exchange Ltd","NZD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","579,188.08","0.04","579,188.08","292,500.00","1.98","Thailand","Stock Exchange Of Thailand","THB" "SAB","BANCO DE SABADELL SA","Financials","Equity","576,914.37","0.04","576,914.37","367,134.00","1.57","Spain","Bolsa De Madrid","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","565,182.52","0.04","565,182.52","42,937.00","13.16","United Kingdom","London Stock Exchange","GBP" "6869","SYSMEX CORP","Health Care","Equity","564,686.64","0.04","564,686.64","31,800.00","17.76","Japan","Tokyo Stock Exchange","JPY" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","562,396.87","0.04","562,396.87","13,428.00","41.88","Spain","Bolsa De Madrid","EUR" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","561,017.89","0.04","561,017.89","67,343.00","8.33","Brazil","XBSP","BRL" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","560,563.69","0.04","560,563.69","690,000.00","0.81","Taiwan","Taiwan Stock Exchange","TWD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","550,930.06","0.04","550,930.06","90,700.00","6.07","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","546,396.64","0.04","546,396.64","21,900.00","24.95","Japan","Tokyo Stock Exchange","JPY" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","541,623.85","0.04","541,623.85","806,226.00","0.67","Taiwan","Taiwan Stock Exchange","TWD" "ETSY","ETSY INC","Consumer Discretionary","Equity","540,139.20","0.04","540,139.20","7,860.00","68.72","United States","NASDAQ","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","538,184.81","0.04","538,184.81","824,931.00","65.24","Australia","-","AUD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","537,116.47","0.04","537,116.47","12,830.00","41.86","United Kingdom","London Stock Exchange","GBP" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","533,550.50","0.04","533,550.50","32,600.00","16.37","Japan","Tokyo Stock Exchange","JPY" "VOYA","VOYA FINANCIAL INC","Financials","Equity","531,336.96","0.04","531,336.96","7,188.00","73.92","United States","New York Stock Exchange Inc.","USD" "WIPRO","WIPRO LTD","Information Technology","Equity","528,715.86","0.04","528,715.86","91,848.00","5.76","India","National Stock Exchange Of India","INR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","527,915.02","0.04","527,915.02","7,342.00","71.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "BN4","KEPPEL LTD","Industrials","Equity","525,373.44","0.04","525,373.44","96,600.00","5.44","Singapore","Singapore Exchange","SGD" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","525,040.68","0.04","525,040.68","20,235.00","25.95","United Kingdom","London Stock Exchange","GBP" "3402","TORAY INDUSTRIES INC","Materials","Equity","523,062.94","0.04","523,062.94","109,100.00","4.79","Japan","Tokyo Stock Exchange","JPY" "K","KINROSS GOLD CORP","Materials","Equity","516,862.66","0.04","516,862.66","84,169.00","6.14","Canada","Toronto Stock Exchange","CAD" "DVA","DAVITA INC","Health Care","Equity","516,030.90","0.04","516,030.90","3,738.00","138.05","United States","New York Stock Exchange Inc.","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","511,992.66","0.04","511,992.66","161,811.00","3.16","Australia","Asx - All Markets","AUD" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","510,384.38","0.04","510,384.38","555,900.00","0.92","Thailand","Stock Exchange Of Thailand","THB" "SIGN","SIG GROUP N AG","Materials","Equity","509,226.16","0.04","509,226.16","22,933.00","22.20","Switzerland","SIX Swiss Exchange","CHF" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","507,790.46","0.04","507,790.46","199,800.00","2.54","Singapore","Singapore Exchange","SGD" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","503,597.12","0.04","503,597.12","420,000.00","1.20","Thailand","Stock Exchange Of Thailand","THB" "AKRBP","AKER BP","Energy","Equity","501,668.93","0.04","501,668.93","20,172.00","24.87","Norway","Oslo Bors Asa","NOK" "ABN","ABN AMRO BANK NV","Financials","Equity","500,359.14","0.04","500,359.14","29,230.00","17.12","Netherlands","Euronext Amsterdam","EUR" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","497,930.23","0.04","497,930.23","150,335.00","3.31","Taiwan","Taiwan Stock Exchange","TWD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","496,069.89","0.04","496,069.89","277,400.00","1.79","Thailand","Stock Exchange Of Thailand","THB" "WRT1V","WARTSILA","Industrials","Equity","492,595.98","0.04","492,595.98","32,371.00","15.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","487,973.26","0.04","487,973.26","2,126.00","229.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","484,696.99","0.04","484,696.99","1,120,000.00","0.43","Taiwan","Taiwan Stock Exchange","TWD" "SMDS","SMITH (DS) PLC","Materials","Equity","481,446.84","0.04","481,446.84","96,072.00","5.01","United Kingdom","London Stock Exchange","GBP" "6645","OMRON CORP","Information Technology","Equity","477,404.61","0.04","477,404.61","13,400.00","35.63","Japan","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","474,108.29","0.04","474,108.29","28,664.00","16.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","472,461.32","0.04","472,461.32","43,595.00","10.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "ASRNL","ASR NEDERLAND NV","Financials","Equity","472,319.26","0.04","472,319.26","9,635.00","49.02","Netherlands","Euronext Amsterdam","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","463,641.08","0.04","463,641.08","12,042.00","38.50","Germany","Xetra","EUR" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","462,587.19","0.04","462,587.19","309,700.00","1.49","Thailand","Stock Exchange Of Thailand","THB" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","461,486.10","0.04","461,486.10","822,795.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","454,623.54","0.03","454,623.54","16,500.00","27.55","Japan","Tokyo Stock Exchange","JPY" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","453,710.90","0.03","453,710.90","9,330.00","48.63","Chile","Santiago Stock Exchange","CLP" "SW","SODEXO SA","Consumer Discretionary","Equity","453,398.43","0.03","453,398.43","5,282.00","85.84","France","Nyse Euronext - Euronext Paris","EUR" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","446,747.64","0.03","446,747.64","296,321.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "4689","LY CORP","Communication","Equity","440,009.58","0.03","440,009.58","174,100.00","2.53","Japan","Tokyo Stock Exchange","JPY" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","439,126.72","0.03","439,126.72","13,888.00","31.62","United Kingdom","London Stock Exchange","GBP" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","432,180.88","0.03","432,180.88","77,300.00","5.59","Thailand","Stock Exchange Of Thailand","THB" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","431,983.93","0.03","431,983.93","3,611.00","119.63","United States","New York Stock Exchange Inc.","USD" "REA","REA GROUP LTD","Communication","Equity","431,004.24","0.03","431,004.24","3,562.00","121.00","Australia","Asx - All Markets","AUD" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","430,290.87","0.03","430,290.87","235,500.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RXL","REXEL SA","Industrials","Equity","429,220.45","0.03","429,220.45","15,878.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "4062","IBIDEN LTD","Information Technology","Equity","427,272.79","0.03","427,272.79","9,600.00","44.51","Japan","Tokyo Stock Exchange","JPY" "8069","E INK HOLDINGS INC","Information Technology","Equity","425,578.45","0.03","425,578.45","60,000.00","7.09","Taiwan","Gretai Securities Market","TWD" "ABG","ABSA GROUP LTD","Financials","Equity","423,873.37","0.03","423,873.37","54,186.00","7.82","South Africa","Johannesburg Stock Exchange","ZAR" "ELE","ENDESA SA","Utilities","Equity","420,094.15","0.03","420,094.15","22,661.00","18.54","Spain","Bolsa De Madrid","EUR" "GF","GEORG FISCHER AG","Industrials","Equity","420,028.31","0.03","420,028.31","5,655.00","74.28","Switzerland","SIX Swiss Exchange","CHF" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","417,072.25","0.03","417,072.25","13,300.00","31.36","Japan","Tokyo Stock Exchange","JPY" "5334","NITERRA LTD","Consumer Discretionary","Equity","416,850.24","0.03","416,850.24","12,600.00","33.08","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","415,273.11","0.03","415,273.11","11,179.00","37.15","Canada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","410,016.46","0.03","410,016.46","324,573.00","126.32","United Kingdom","-","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","407,138.16","0.03","407,138.16","48,966.00","8.31","United Kingdom","London Stock Exchange","GBP" "2395","ADVANTECH LTD","Information Technology","Equity","406,955.49","0.03","406,955.49","32,000.00","12.72","Taiwan","Taiwan Stock Exchange","TWD" "AKE","ARKEMA SA","Materials","Equity","406,414.07","0.03","406,414.07","3,858.00","105.34","France","Nyse Euronext - Euronext Paris","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","406,462.58","0.03","406,462.58","4,178.00","97.29","France","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Financials","Equity","403,161.88","0.03","403,161.88","32,167.00","12.53","Italy","Borsa Italiana","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","398,703.40","0.03","398,703.40","15,955.00","24.99","Sweden","Nasdaq Omx Nordic","SEK" "G1A","GEA GROUP AG","Industrials","Equity","394,513.19","0.03","394,513.19","9,321.00","42.33","Germany","Xetra","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","392,480.76","0.03","392,480.76","18,000.00","21.80","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","392,403.45","0.03","392,403.45","17,100.00","22.95","Japan","Tokyo Stock Exchange","JPY" "TWD","TWD CASH","Cash and/or Derivatives","Cash","390,819.16","0.03","390,819.16","12,507,581.00","3.12","Taiwan","-","TWD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","390,391.23","0.03","390,391.23","95,600.00","4.08","Thailand","Stock Exchange Of Thailand","THB" "OMV","OMV AG","Energy","Equity","388,566.27","0.03","388,566.27","8,203.00","47.37","Austria","Wiener Boerse Ag","EUR" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","388,270.61","0.03","388,270.61","130,228.00","2.98","Australia","Asx - All Markets","AUD" "4183","MITSUI CHEMICALS INC","Materials","Equity","386,026.63","0.03","386,026.63","13,200.00","29.24","Japan","Tokyo Stock Exchange","JPY" "CAST","CASTELLUM","Real Estate","Equity","385,489.83","0.03","385,489.83","29,254.00","13.18","Sweden","Nasdaq Omx Nordic","SEK" "2768","SOJITZ CORP","Industrials","Equity","383,032.67","0.03","383,032.67","14,580.00","26.27","Japan","Tokyo Stock Exchange","JPY" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","380,227.92","0.03","380,227.92","29,217.00","13.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","377,859.86","0.03","377,859.86","25,900.00","14.59","Japan","Tokyo Stock Exchange","JPY" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","377,438.43","0.03","377,438.43","21,531.00","17.53","China","NASDAQ","USD" "RAND","RANDSTAD HOLDING","Industrials","Equity","376,597.90","0.03","376,597.90","7,128.00","52.83","Netherlands","Euronext Amsterdam","EUR" "66","MTR CORPORATION CORP LTD","Industrials","Equity","374,154.31","0.03","374,154.31","113,500.00","3.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","368,696.00","0.03","368,696.00","212,961.00","1.73","United Kingdom","London Stock Exchange","GBP" "4324","DENTSU GROUP INC","Communication","Equity","368,211.70","0.03","368,211.70","13,300.00","27.69","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","366,285.64","0.03","366,285.64","9,700.00","37.76","Japan","Tokyo Stock Exchange","JPY" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","365,550.01","0.03","365,550.01","3,283.00","111.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "NEXI","NEXI","Financials","Equity","364,369.39","0.03","364,369.39","57,436.00","6.34","Italy","Borsa Italiana","EUR" "BKT","BANKINTER SA","Financials","Equity","358,991.33","0.03","358,991.33","49,012.00","7.32","Spain","Bolsa De Madrid","EUR" "034730","SK LTD","Industrials","Equity","355,908.93","0.03","355,908.93","2,624.00","135.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRL","BRL CASH","Cash and/or Derivatives","Cash","355,369.23","0.03","355,369.23","1,778,818.00","19.98","Brazil","-","BRL" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","355,336.49","0.03","355,336.49","36,827.00","9.65","Mexico","Bolsa Mexicana De Valores","MXN" "RAIL3","RUMO SA","Industrials","Equity","354,680.02","0.03","354,680.02","79,756.00","4.45","Brazil","XBSP","BRL" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","352,848.09","0.03","352,848.09","68,375.00","5.16","Australia","Asx - All Markets","AUD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","351,621.99","0.03","351,621.99","22,947.00","15.32","United Kingdom","London Stock Exchange","GBP" "018260","SAMSUNG SDS LTD","Information Technology","Equity","351,565.31","0.03","351,565.31","2,893.00","121.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "GPS","GAP INC","Consumer Discretionary","Equity","349,223.80","0.03","349,223.80","12,676.00","27.55","United States","New York Stock Exchange Inc.","USD" "NED","NEDBANK GROUP LTD","Financials","Equity","341,551.38","0.03","341,551.38","28,284.00","12.08","South Africa","Johannesburg Stock Exchange","ZAR" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","340,143.59","0.03","340,143.59","68,077.00","5.00","Brazil","XBSP","BRL" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","330,363.61","0.03","330,363.61","30,263.00","10.92","Mexico","Bolsa Mexicana De Valores","MXN" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","318,736.30","0.02","318,736.30","2,322.00","137.27","France","Nyse Euronext - Euronext Paris","EUR" "VCX","VICINITY CENTRES","Real Estate","Equity","316,689.80","0.02","316,689.80","227,898.00","1.39","Australia","Asx - All Markets","AUD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","315,246.77","0.02","315,246.77","38,000.00","8.30","Taiwan","Taiwan Stock Exchange","TWD" "NTGY","NATURGY ENERGY SA","Utilities","Equity","314,353.55","0.02","314,353.55","14,481.00","21.71","Spain","Bolsa De Madrid","EUR" "STB","STOREBRAND","Financials","Equity","314,372.36","0.02","314,372.36","34,105.00","9.22","Norway","Oslo Bors Asa","NOK" "7752","RICOH LTD","Information Technology","Equity","309,348.51","0.02","309,348.51","34,900.00","8.86","Japan","Tokyo Stock Exchange","JPY" "PUM","PUMA","Consumer Discretionary","Equity","307,868.77","0.02","307,868.77","6,784.00","45.38","Germany","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","307,657.83","0.02","307,657.83","10,766.00","28.58","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","307,326.69","0.02","307,326.69","2,783.00","110.43","France","Nyse Euronext - Euronext Paris","EUR" "VALMT","VALMET","Industrials","Equity","303,977.45","0.02","303,977.45","11,540.00","26.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3481","INNOLUX CORP","Information Technology","Equity","303,363.09","0.02","303,363.09","638,729.00","0.47","Taiwan","Taiwan Stock Exchange","TWD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","299,932.51","0.02","299,932.51","16,039.00","18.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KLBN11","KLABIN UNITS SA","Materials","Equity","296,168.08","0.02","296,168.08","58,689.00","5.05","Brazil","XBSP","BRL" "SOL","SASOL LTD","Materials","Equity","290,727.51","0.02","290,727.51","37,607.00","7.73","South Africa","Johannesburg Stock Exchange","ZAR" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","288,361.47","0.02","288,361.47","114,921.00","2.51","Brazil","XBSP","BRL" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","285,017.67","0.02","285,017.67","160.00","1,781.36","Japan","Tokyo Stock Exchange","JPY" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","283,952.26","0.02","283,952.26","44,890.00","6.33","Canada","Toronto Stock Exchange","CAD" "RS1","RS GROUP PLC","Industrials","Equity","283,215.59","0.02","283,215.59","30,847.00","9.18","United Kingdom","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financials","Equity","283,035.52","0.02","283,035.52","42,147.00","6.72","United Kingdom","London Stock Exchange","GBP" "TEMN","TEMENOS AG","Information Technology","Equity","282,847.21","0.02","282,847.21","3,951.00","71.59","Switzerland","SIX Swiss Exchange","CHF" "2409","AUO CORP","Information Technology","Equity","277,465.28","0.02","277,465.28","490,600.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","276,697.16","0.02","276,697.16","166,577.00","1.66","Mexico","Bolsa Mexicana De Valores","MXN" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","273,621.15","0.02","273,621.15","16,533.00","16.55","China","New York Stock Exchange Inc.","USD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","271,653.82","0.02","271,653.82","136,800.00","1.99","Singapore","Singapore Exchange","SGD" "PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","271,642.11","0.02","271,642.11","13,856.00","19.60","Canada","Toronto Stock Exchange","CAD" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","269,472.71","0.02","269,472.71","7,397.00","36.43","United States","New York Stock Exchange Inc.","USD" "ANA","ACCIONA SA","Utilities","Equity","269,350.38","0.02","269,350.38","2,210.00","121.88","Spain","Bolsa De Madrid","EUR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","269,132.47","0.02","269,132.47","187,600.00","1.43","Malaysia","Bursa Malaysia","MYR" "MAN","MANPOWER INC","Industrials","Equity","269,022.60","0.02","269,022.60","3,465.00","77.64","United States","New York Stock Exchange Inc.","USD" "ALO","ALSTOM SA","Industrials","Equity","267,346.95","0.02","267,346.95","17,519.00","15.26","France","Nyse Euronext - Euronext Paris","EUR" "83","SINO LAND LTD","Real Estate","Equity","265,929.00","0.02","265,929.00","256,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CEN","CONTACT ENERGY LTD","Utilities","Equity","265,472.64","0.02","265,472.64","51,309.00","5.17","New Zealand","New Zealand Exchange Ltd","NZD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","264,847.59","0.02","264,847.59","467,000.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","262,177.29","0.02","262,177.29","11,601.00","22.60","United Kingdom","London Stock Exchange","GBP" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","262,084.12","0.02","262,084.12","19,344.00","13.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","260,483.51","0.02","260,483.51","5,579.00","46.69","United States","NASDAQ","USD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","259,299.76","0.02","259,299.76","76,300.00","3.40","Thailand","Stock Exchange Of Thailand","THB" "LIGHT","SIGNIFY NV","Industrials","Equity","255,913.32","0.02","255,913.32","8,291.00","30.87","Netherlands","Euronext Amsterdam","EUR" "9202","ANA HOLDINGS INC","Industrials","Equity","253,560.01","0.02","253,560.01","12,144.00","20.88","Japan","Tokyo Stock Exchange","JPY" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","252,863.66","0.02","252,863.66","1,004,035.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","252,740.61","0.02","252,740.61","31,153.00","8.11","Hungary","Budapest Stock Exchange","HUF" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","252,566.89","0.02","252,566.89","247.00","1,022.54","Switzerland","SIX Swiss Exchange","CHF" "5332","TOTO LTD","Industrials","Equity","251,901.29","0.02","251,901.29","9,000.00","27.99","Japan","Tokyo Stock Exchange","JPY" "IG","ITALGAS","Utilities","Equity","249,527.95","0.02","249,527.95","42,786.00","5.83","Italy","Borsa Italiana","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","245,615.08","0.02","245,615.08","2,626,264.00","9.35","Sweden","-","SEK" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","245,056.12","0.02","245,056.12","27,318.00","8.97","Australia","Asx - All Markets","AUD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","244,806.89","0.02","244,806.89","69,251.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","242,897.12","0.02","242,897.12","5,238.00","46.37","India","National Stock Exchange Of India","INR" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","241,739.38","0.02","241,739.38","4,098.00","58.99","Germany","Xetra","EUR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","240,400.82","0.02","240,400.82","310,500.00","0.77","Thailand","Stock Exchange Of Thailand","THB" "IPL","INCITEC PIVOT LTD","Materials","Equity","238,600.04","0.02","238,600.04","126,549.00","1.89","Australia","Asx - All Markets","AUD" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","234,129.61","0.02","234,129.61","21,733.00","10.77","Spain","Bolsa De Madrid","EUR" "1605","WALSIN LIHWA CORP","Industrials","Equity","230,218.57","0.02","230,218.57","197,000.00","1.17","Taiwan","Taiwan Stock Exchange","TWD" "5938","LIXIL CORP","Industrials","Equity","229,942.85","0.02","229,942.85","18,700.00","12.30","Japan","Tokyo Stock Exchange","JPY" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","227,597.60","0.02","227,597.60","8,014.00","28.40","United States","New York Stock Exchange Inc.","USD" "WLN","WORLDLINE SA","Financials","Equity","225,886.45","0.02","225,886.45","18,219.00","12.40","France","Nyse Euronext - Euronext Paris","EUR" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","225,095.67","0.02","225,095.67","79,000.00","2.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","220,878.18","0.02","220,878.18","149,800.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5333","NGK INSULATORS LTD","Industrials","Equity","216,056.69","0.02","216,056.69","16,100.00","13.42","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABRDN PLC","Financials","Equity","214,134.12","0.02","214,134.12","120,135.00","1.78","United Kingdom","London Stock Exchange","GBP" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","214,118.07","0.02","214,118.07","21,800.00","9.82","Japan","Tokyo Stock Exchange","JPY" "CLVT","CLARIVATE PLC","Industrials","Equity","208,924.17","0.02","208,924.17","28,119.00","7.43","United States","New York Stock Exchange Inc.","USD" "VEDL","VEDANTA LTD","Materials","Equity","207,519.40","0.02","207,519.40","63,713.00","3.26","India","National Stock Exchange Of India","INR" "7731","NIKON CORP","Consumer Discretionary","Equity","202,533.95","0.02","202,533.95","20,100.00","10.08","Japan","Tokyo Stock Exchange","JPY" "MARICO","MARICO LTD","Consumer Staples","Equity","201,008.24","0.02","201,008.24","33,718.00","5.96","India","National Stock Exchange Of India","INR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","200,814.42","0.02","200,814.42","95,600.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLN","CLARIANT AG","Materials","Equity","199,029.80","0.02","199,029.80","14,706.00","13.53","Switzerland","SIX Swiss Exchange","CHF" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","197,710.59","0.02","197,710.59","75,369.00","2.62","Chile","Santiago Stock Exchange","CLP" "KSS","KOHLS CORP","Consumer Discretionary","Equity","197,753.60","0.02","197,753.60","6,784.00","29.15","United States","New York Stock Exchange Inc.","USD" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","194,846.05","0.01","194,846.05","6,445.00","30.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","194,538.98","0.01","194,538.98","4,841.00","40.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","193,506.30","0.01","193,506.30","3,510.00","55.13","United States","New York Stock Exchange Inc.","USD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","193,310.75","0.01","193,310.75","1,441.00","134.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "010950","S-OIL CORP","Energy","Equity","190,489.73","0.01","190,489.73","3,292.00","57.86","Korea (South)","Korea Exchange (Stock Market)","KRW" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","189,928.06","0.01","189,928.06","192,500.00","0.99","Thailand","Stock Exchange Of Thailand","THB" "6446","PHARMAESSENTIA CORP","Health Care","Equity","189,979.22","0.01","189,979.22","19,000.00","10.00","Taiwan","Taiwan Stock Exchange","TWD" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","189,422.37","0.01","189,422.37","65,394.00","2.90","United Kingdom","London Stock Exchange","GBP" "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" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","180,822.00","0.01","180,822.00","3,634,411.00","0.05","Chile","Santiago Stock Exchange","CLP" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","180,231.59","0.01","180,231.59","104,800.00","1.72","Thailand","Stock Exchange Of Thailand","THB" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","180,180.29","0.01","180,180.29","68,000.00","2.65","Taiwan","Gretai Securities Market","TWD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","178,979.07","0.01","178,979.07","8,516.00","21.02","Netherlands","Euronext Amsterdam","EUR" "SBMO","SBM OFFSHORE NV","Energy","Equity","178,324.80","0.01","178,324.80","11,164.00","15.97","Netherlands","Euronext Amsterdam","EUR" "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" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","176,606.52","0.01","176,606.52","52,062.00","3.39","Brazil","XBSP","BRL" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","173,734.24","0.01","173,734.24","19,293.00","9.01","Spain","Bolsa De Madrid","EUR" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","172,950.49","0.01","172,950.49","20,073.00","8.62","Japan","Tokyo Stock Exchange","JPY" "8252","MARUI GROUP LTD","Financials","Equity","172,727.21","0.01","172,727.21","10,800.00","15.99","Japan","Tokyo Stock Exchange","JPY" "HOT","HOCHTIEF AG","Industrials","Equity","172,147.68","0.01","172,147.68","1,480.00","116.32","Germany","Xetra","EUR" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","171,636.39","0.01","171,636.39","1,762,638.00","0.10","Chile","Santiago Stock Exchange","CLP" "051900","LG H & H LTD","Consumer Staples","Equity","169,385.33","0.01","169,385.33","590.00","287.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "HER","HERA","Utilities","Equity","167,023.76","0.01","167,023.76","47,352.00","3.53","Italy","Borsa Italiana","EUR" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","166,836.75","0.01","166,836.75","4,111.00","40.58","South Africa","Johannesburg Stock Exchange","ZAR" "UPL","UPL LTD","Materials","Equity","166,221.78","0.01","166,221.78","30,402.00","5.47","India","National Stock Exchange Of India","INR" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Financials","Equity","164,769.30","0.01","164,769.30","4,815.00","34.22","Colombia","New York Stock Exchange Inc.","USD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","163,976.31","0.01","163,976.31","160,019.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "COV","COVIVIO SA","Real Estate","Equity","162,687.53","0.01","162,687.53","3,158.00","51.52","France","Nyse Euronext - Euronext Paris","EUR" "006800","DAEWOO SECURITIES","Financials","Equity","162,539.61","0.01","162,539.61","26,915.00","6.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "9201","JAPAN AIRLINES LTD","Industrials","Equity","161,244.18","0.01","161,244.18","8,500.00","18.97","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communication","Equity","160,283.29","0.01","160,283.29","659,309.00","0.24","Italy","Borsa Italiana","EUR" "SPM","SAIPEM","Energy","Equity","159,586.36","0.01","159,586.36","65,325.00","2.44","Italy","Borsa Italiana","EUR" "6471","NSK LTD","Industrials","Equity","158,080.41","0.01","158,080.41","27,800.00","5.69","Japan","Tokyo Stock Exchange","JPY" "036570","NCSOFT CORP","Communication","Equity","157,608.17","0.01","157,608.17","1,030.00","153.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "MF","WENDEL","Financials","Equity","157,134.38","0.01","157,134.38","1,538.00","102.17","France","Nyse Euronext - Euronext Paris","EUR" "VET","VERMILION ENERGY INC","Energy","Equity","156,584.31","0.01","156,584.31","12,583.00","12.44","Canada","Toronto Stock Exchange","CAD" "PLX","PLUXEE NV","Industrials","Equity","156,304.94","0.01","156,304.94","5,282.00","29.59","France","Nyse Euronext - Euronext Paris","EUR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","153,880.10","0.01","153,880.10","308,500.00","0.50","Thailand","Stock Exchange Of Thailand","THB" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","152,989.38","0.01","152,989.38","146,900.00","1.04","Thailand","Stock Exchange Of Thailand","THB" "COPEC","EMPRESAS COPEC SA","Energy","Equity","152,735.93","0.01","152,735.93","21,283.00","7.18","Chile","Santiago Stock Exchange","CLP" "FR","VALEO","Consumer Discretionary","Equity","152,472.01","0.01","152,472.01","12,181.00","12.52","France","Nyse Euronext - Euronext Paris","EUR" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","152,083.37","0.01","152,083.37","72,000.00","2.11","Taiwan","Taiwan Stock Exchange","TWD" "IVG","IVECO GROUP NV","Industrials","Equity","151,245.79","0.01","151,245.79","10,148.00","14.90","Italy","Borsa Italiana","EUR" "GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","150,622.73","0.01","150,622.73","37,854.00","3.98","Colombia","Bolsa De Valores De Colombia","COP" "RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","149,187.92","0.01","149,187.92","715,205.00","0.21","South Africa","Johannesburg Stock Exchange","ZAR" "4631","DIC CORP","Materials","Equity","146,780.53","0.01","146,780.53","7,700.00","19.06","Japan","Tokyo Stock Exchange","JPY" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","146,724.22","0.01","146,724.22","224,000.00","0.66","Thailand","Stock Exchange Of Thailand","THB" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","143,909.31","0.01","143,909.31","33,200.00","4.33","Singapore","Singapore Exchange","SGD" "MAP","MAPFRE SA","Financials","Equity","143,399.54","0.01","143,399.54","56,694.00","2.53","Spain","Bolsa De Madrid","EUR" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","143,320.21","0.01","143,320.21","89,011.00","1.61","Thailand","Stock Exchange Of Thailand","THB" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","141,930.27","0.01","141,930.27","8,531.00","16.64","United Kingdom","London Stock Exchange","GBP" "CAD","CAD CASH","Cash and/or Derivatives","Cash","141,316.68","0.01","141,316.68","191,237.00","73.90","Canada","-","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","140,441.86","0.01","140,441.86","126,496.00","111.02","Switzerland","-","CHF" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","140,116.62","0.01","140,116.62","646.00","216.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "EXX","EXXARO RESOURCES LTD","Energy","Equity","140,127.69","0.01","140,127.69","15,703.00","8.92","South Africa","Johannesburg Stock Exchange","ZAR" "LXS","LANXESS AG","Materials","Equity","139,466.93","0.01","139,466.93","5,205.00","26.79","Germany","Xetra","EUR" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","137,747.27","0.01","137,747.27","354,629.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034220","LG DISPLAY LTD","Information Technology","Equity","134,032.98","0.01","134,032.98","17,055.00","7.86","Korea (South)","Korea Exchange (Stock Market)","KRW" "FDR","FLUIDRA SA","Industrials","Equity","132,950.94","0.01","132,950.94","5,616.00","23.67","Spain","Bolsa De Madrid","EUR" "AF","AIR FRANCE-KLM SA","Industrials","Equity","129,297.22","0.01","129,297.22","11,594.00","11.15","France","Nyse Euronext - Euronext Paris","EUR" "6268","NABTESCO CORP","Industrials","Equity","128,710.43","0.01","128,710.43","7,701.00","16.71","Japan","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","128,293.48","0.01","128,293.48","886,059.00","14.48","Denmark","-","DKK" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","125,440.01","0.01","125,440.01","10,500.00","11.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2615","WAN HAI LINES LTD","Industrials","Equity","125,111.32","0.01","125,111.32","91,000.00","1.37","Taiwan","Taiwan Stock Exchange","TWD" "ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","124,881.19","0.01","124,881.19","117,310.00","1.06","Turkey","Istanbul Stock Exchange","TRY" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","122,816.15","0.01","122,816.15","20,035.00","6.13","Italy","Borsa Italiana","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","120,100.30","0.01","120,100.30","7,036.00","17.07","Spain","Bolsa De Madrid","EUR" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","115,709.17","0.01","115,709.17","115,825.00","1.00","Spain","Bolsa De Madrid","EUR" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","115,529.88","0.01","115,529.88","12,919.00","8.94","Sweden","Nasdaq Omx Nordic","SEK" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","115,288.80","0.01","115,288.80","36,900.00","3.12","Thailand","Stock Exchange Of Thailand","THB" "004020","HYUNDAI STEEL","Materials","Equity","113,854.04","0.01","113,854.04","4,820.00","23.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "BILL","BILLERUD KORSNAS","Materials","Equity","113,328.13","0.01","113,328.13","12,620.00","8.98","Sweden","Nasdaq Omx Nordic","SEK" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","111,702.64","0.01","111,702.64","119,000.00","0.94","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" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","100,151.35","0.01","100,151.35","4,055.00","24.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","100,020.31","0.01","100,020.31","22,000.00","4.55","Taiwan","Gretai Securities Market","TWD" "011070","LG INNOTEK LTD","Information Technology","Equity","97,264.62","0.01","97,264.62","663.00","146.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "INL","INVESTEC LTD","Financials","Equity","95,411.59","0.01","95,411.59","14,462.00","6.60","South Africa","Johannesburg Stock Exchange","ZAR" "COP","COP CASH","Cash and/or Derivatives","Cash","93,995.53","0.01","93,995.53","363,316,231.00","0.03","Colombia","-","COP" "2359","WUXI APPTEC LTD H","Health Care","Equity","93,384.61","0.01","93,384.61","19,700.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FGP","FIRSTGROUP PLC","Industrials","Equity","92,844.79","0.01","92,844.79","40,741.00","2.28","United Kingdom","London Stock Exchange","GBP" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","92,758.99","0.01","92,758.99","9,836.00","9.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4902","KONICA MINOLTA INC","Information Technology","Equity","91,990.75","0.01","91,990.75","28,200.00","3.26","Japan","Tokyo Stock Exchange","JPY" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","91,551.90","0.01","91,551.90","13,100.00","6.99","Thailand","Stock Exchange Of Thailand","THB" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","87,796.26","0.01","87,796.26","10,321.00","8.51","Colombia","Bolsa De Valores De Colombia","COP" "MMB","LAGARDERE","Communication","Equity","86,799.60","0.01","86,799.60","3,800.00","22.84","France","Nyse Euronext - Euronext Paris","EUR" "PNL","POSTNL NV","Industrials","Equity","76,681.49","0.01","76,681.49","56,261.00","1.36","Netherlands","Euronext Amsterdam","EUR" "KLG","WK KELLOGG","Consumer Staples","Equity","74,730.00","0.01","74,730.00","3,975.00","18.80","United States","New York Stock Exchange Inc.","USD" "THB","THB CASH","Cash and/or Derivatives","Cash","73,939.27","0.01","73,939.27","2,697,859.00","2.74","Thailand","-","THB" "GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","73,077.99","0.01","73,077.99","33,066.00","2.21","Turkey","Istanbul Stock Exchange","TRY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","67,811.83","0.01","67,811.83","1,284,102.00","5.28","South Africa","-","ZAR" "AMS","AMS-OSRAM AG","Information Technology","Equity","63,117.49","0.00","63,117.49","54,272.00","1.16","Switzerland","SIX Swiss Exchange","CHF" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","54,012.30","0.00","54,012.30","8,374.00","6.45","United States","New York Stock Exchange Inc.","USD" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","52,123.02","0.00","52,123.02","5,698.00","9.15","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","49,103.06","0.00","49,103.06","3,303.00","14.87","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","39,545.94","0.00","39,545.94","7,258.00","5.45","Germany","Xetra","EUR" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Equity","32,832.61","0.00","32,832.61","49,318.00","0.67","United Kingdom","London Stock Exchange","GBP" "NUTRESA","GRUPO NUTRESA SA","Consumer Staples","Equity","29,663.85","0.00","29,663.85","2,498.00","11.88","Colombia","Bolsa De Valores De Colombia","COP" "NZD","NZD CASH","Cash and/or Derivatives","Cash","24,852.33","0.00","24,852.33","41,549.00","59.82","New Zealand","-","NZD" "INR","INR CASH","Cash and/or Derivatives","Cash","24,663.17","0.00","24,663.17","2,056,970.00","1.20","India","-","INR" "GRUPOSURA","GRUPO DE INVERSIONES SURAMERICANA","Financials","Equity","22,174.44","0.00","22,174.44","2,812.00","7.89","Colombia","Bolsa De Valores De Colombia","COP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","22,173.71","0.00","22,173.71","240,554.00","9.22","Norway","-","NOK" "CLP","CLP CASH","Cash and/or Derivatives","Cash","19,073.46","0.00","19,073.46","18,708,202.00","0.10","Chile","-","CLP" "ATO","ATOS","Information Technology","Equity","11,860.37","0.00","11,860.37","5,786.00","2.05","France","Nyse Euronext - Euronext Paris","EUR" "HUF","HUF CASH","Cash and/or Derivatives","Cash","11,875.53","0.00","11,875.53","4,332,808.00","0.27","Hungary","-","HUF" "TRY","TRY CASH","Cash and/or Derivatives","Cash","8,769.84","0.00","8,769.84","283,722.00","3.09","Turkey","-","TRY" "VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","8,181.78","0.00","8,181.78","92,186.00","0.09","Sweden","Nasdaq Omx Nordic","SEK" "MXN","MXN CASH","Cash and/or Derivatives","Cash","5,929.01","0.00","5,929.01","98,550.00","6.02","Mexico","-","MXN" "SGD","SGD CASH","Cash and/or Derivatives","Cash","1,186.22","0.00","1,186.22","1,601.00","74.10","Singapore","-","SGD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","205.05","0.00","205.05","751.00","27.29","Israel","-","ILS" "HKD","HKD/USD","Cash and/or Derivatives","FX","-1.40","0.00","-1.40","1,100,889.00","1.00","United States","-","USD" "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","6,835,590.00","58.00","2,357.10","-","Ice Futures U.S.","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-89,895.83","-0.01","-89,895.83","-703,565.00","12.78","Hong Kong","-","HKD"