Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","308,028,625.80","13.76","308,028,625.80","591,135.00","521.08","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","169,432,333.51","7.57","169,432,333.51","2,316,925.00","73.13","Taiwan","Taiwan Stock Exchange","TWD"
"V","VISA CLASS A","Financials","Equity","67,845,274.62","3.03","67,845,274.62","163,743.00","414.34","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","59,177,520.84","2.64","59,177,520.84","37,228.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","49,083,906.36","2.19","49,083,906.36","77,516.00","633.21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","48,432,676.94","2.16","48,432,676.94","169,826.00","285.19","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39,802,503.41","1.78","39,802,503.41","379,469.00","104.89","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","29,024,260.52","1.30","29,024,260.52","594,800.00","48.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","27,793,430.28","1.24","27,793,430.28","78,309.00","354.92","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","25,848,251.12","1.15","25,848,251.12","149,006.00","173.47","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","23,621,653.26","1.05","23,621,653.26","97,959.00","241.14","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","22,669,170.48","1.01","22,669,170.48","44,418.00","510.36","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","19,789,584.62","0.88","19,789,584.62","69,117.00","286.32","Germany","Xetra","EUR"
"CRM","SALESFORCE","Information Technology","Equity","19,670,791.68","0.88","19,670,791.68","78,592.00","250.29","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","18,749,780.39","0.84","18,749,780.39","119,281.00","157.19","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","17,717,143.68","0.79","17,717,143.68","160,773.00","110.20","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17,020,657.89","0.76","17,020,657.89","166,039.00","102.51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","17,002,457.42","0.76","17,002,457.42","57,038.00","298.09","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","16,810,507.79","0.75","16,810,507.79","115,433.00","145.63","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16,392,328.98","0.73","16,392,328.98","134,400.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","15,555,717.00","0.69","15,555,717.00","99,081.00","157.00","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","14,474,515.79","0.65","14,474,515.79","70,300.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14,380,368.38","0.64","14,380,368.38","54,475.00","263.98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","14,048,093.42","0.63","14,048,093.42","577,081.00","24.34","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","13,653,936.90","0.61","13,653,936.90","292,907.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"8035","TOKYO ELECTRON","Information Technology","Equity","13,472,779.31","0.60","13,472,779.31","224,140.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","13,328,811.66","0.60","13,328,811.66","536,430.00","24.85","Spain","Bolsa De Madrid","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","13,197,896.80","0.59","13,197,896.80","29,128.00","453.10","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","12,312,791.69","0.55","12,312,791.69","147,130.00","83.69","Switzerland","SIX Swiss Exchange","CHF"
"PLD","PROLOGIS REIT","Real Estate","Equity","11,565,831.24","0.52","11,565,831.24","91,314.00","126.66","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11,553,181.06","0.52","11,553,181.06","101,246.00","114.11","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","11,430,436.03","0.51","11,430,436.03","234,600.00","48.72","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","11,357,824.92","0.51","11,357,824.92","117,588.00","96.59","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","10,998,587.43","0.49","10,998,587.43","118,080.00","93.15","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","10,333,657.25","0.46","10,333,657.25","38,195.00","270.55","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","10,221,746.74","0.46","10,221,746.74","213,502.00","47.88","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","10,213,085.16","0.46","10,213,085.16","59,042.00","172.98","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","10,144,009.55","0.45","10,144,009.55","88,423.00","114.72","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10,129,519.13","0.45","10,129,519.13","2,788,500.00","3.63","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","9,916,929.05","0.44","9,916,929.05","670,000.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","9,662,247.27","0.43","9,662,247.27","1,477,810.00","6.54","Italy","Borsa Italiana","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","9,530,716.80","0.43","9,530,716.80","21,236.00","448.80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","9,527,324.52","0.43","9,527,324.52","65,561.00","145.32","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","9,406,269.60","0.42","9,406,269.60","26,504.00","354.90","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","9,289,431.36","0.41","9,289,431.36","20,862.00","445.28","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8,954,370.06","0.40","8,954,370.06","138,634.00","64.59","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","8,819,218.74","0.39","8,819,218.74","1,174,000.00","7.51","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","8,800,984.85","0.39","8,800,984.85","183,997.00","47.83","Taiwan","Taiwan Stock Exchange","TWD"
"8031","MITSUI","Industrials","Equity","8,724,005.98","0.39","8,724,005.98","275,300.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8,486,854.50","0.38","8,486,854.50","35,495.00","239.10","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8,404,934.72","0.38","8,404,934.72","299,609.00","28.05","Australia","Asx - All Markets","AUD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","8,335,899.00","0.37","8,335,899.00","58,293.00","143.00","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","8,299,095.63","0.37","8,299,095.63","117,501.00","70.63","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","8,060,873.88","0.36","8,060,873.88","123,652.00","65.19","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7,700,265.09","0.34","7,700,265.09","9,401.00","819.09","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","7,687,974.82","0.34","7,687,974.82","85,002.00","90.44","Canada","Toronto Stock Exchange","CAD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7,578,754.66","0.34","7,578,754.66","12,160.00","623.25","Germany","Xetra","EUR"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7,462,411.36","0.33","7,462,411.36","76,624.00","97.39","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","7,444,608.74","0.33","7,444,608.74","722,894.00","10.30","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","7,278,881.10","0.33","7,278,881.10","154,699.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7,247,441.04","0.32","7,247,441.04","159,396.00","45.47","Canada","Toronto Stock Exchange","CAD"
"MRNA","MODERNA","Health Care","Equity","7,230,648.92","0.32","7,230,648.92","35,684.00","202.63","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","7,117,312.45","0.32","7,117,312.45","143,639.00","49.55","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","7,079,213.70","0.32","7,079,213.70","24,219.00","292.30","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","7,059,825.85","0.32","7,059,825.85","14,377.00","491.05","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7,008,482.98","0.31","7,008,482.98","125,468.00","55.86","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","6,905,530.75","0.31","6,905,530.75","170,643.00","40.47","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","6,886,889.68","0.31","6,886,889.68","13,256.00","519.53","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6,788,551.02","0.30","6,788,551.02","107,798.00","62.97","Spain","Bolsa De Madrid","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","6,639,642.06","0.30","6,639,642.06","331,109.00","20.05","Taiwan","Taiwan Stock Exchange","TWD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6,463,298.62","0.29","6,463,298.62","51,829.00","124.70","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,327,615.43","0.28","6,327,615.43","17,815.00","355.18","Germany","Xetra","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5,774,011.32","0.26","5,774,011.32","33,778.00","170.94","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5,756,278.46","0.26","5,756,278.46","183,563.00","31.36","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","5,739,537.60","0.26","5,739,537.60","4,220.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","5,687,478.72","0.25","5,687,478.72","22,248.00","255.64","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","5,684,048.70","0.25","5,684,048.70","60,533.00","93.90","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","5,676,588.57","0.25","5,676,588.57","88,752.00","63.96","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,585,128.69","0.25","5,585,128.69","28,156.00","198.36","France","Nyse Euronext - Euronext Paris","EUR"
"NDA SE","NORDEA BANK","Financials","Equity","5,581,123.24","0.25","5,581,123.24","326,425.00","17.10","Finland","Nasdaq Omx Nordic","SEK"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,548,719.57","0.25","5,548,719.57","64,199.00","86.43","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","5,324,064.62","0.24","5,324,064.62","62,806.00","84.77","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5,310,820.83","0.24","5,310,820.83","41,980.00","126.51","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","5,309,242.67","0.24","5,309,242.67","28,328.00","187.42","Switzerland","SIX Swiss Exchange","CHF"
"BDX","BECTON DICKINSON","Health Care","Equity","5,305,718.66","0.24","5,305,718.66","26,473.00","200.42","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,111,862.70","0.23","5,111,862.70","95,335.00","53.62","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","5,102,059.40","0.23","5,102,059.40","20,012.00","254.95","United States","NASDAQ","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","4,966,990.87","0.22","4,966,990.87","521,860.00","9.52","Brazil","XBSP","BRL"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,930,355.43","0.22","4,930,355.43","54,727.00","90.09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4,896,723.04","0.22","4,896,723.04","11,632.00","420.97","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","4,889,618.04","0.22","4,889,618.04","168,100.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"3690","MEITUAN","Consumer Discretionary","Equity","4,881,255.90","0.22","4,881,255.90","536,500.00","9.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","4,881,014.14","0.22","4,881,014.14","425,656.00","11.47","Brazil","XBSP","BRL"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,851,563.22","0.22","4,851,563.22","3,360.00","1,443.91","France","Nyse Euronext - Euronext Paris","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4,825,000.17","0.22","4,825,000.17","83,862.00","57.53","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,744,936.43","0.21","4,744,936.43","27,287.00","173.89","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4,672,133.64","0.21","4,672,133.64","11,785.00","396.45","Italy","Borsa Italiana","EUR"
"6701","NEC","Information Technology","Equity","4,637,654.80","0.21","4,637,654.80","131,300.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","4,614,565.49","0.21","4,614,565.49","178,324.00","25.88","France","Nyse Euronext - Euronext Paris","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","4,557,683.01","0.20","4,557,683.01","5,269.00","865.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,552,074.20","0.20","4,552,074.20","18,818.00","241.90","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,543,541.23","0.20","4,543,541.23","96,966.00","46.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CABK","CAIXABANK SA","Financials","Equity","4,542,111.23","0.20","4,542,111.23","364,453.00","12.46","Spain","Bolsa De Madrid","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,523,448.40","0.20","4,523,448.40","60,679.00","74.55","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","Financials","Equity","4,475,369.20","0.20","4,475,369.20","43,324.00","103.30","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4,466,618.91","0.20","4,466,618.91","70,263.00","63.57","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","4,382,918.38","0.20","4,382,918.38","1,139,000.00","3.85","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","4,361,166.98","0.19","4,361,166.98","1,899,000.00","2.30","Taiwan","Taiwan Stock Exchange","TWD"
"9434","SOFTBANK","Communication","Equity","4,351,949.24","0.19","4,351,949.24","2,774,500.00","1.57","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","4,310,792.58","0.19","4,310,792.58","9,462.00","455.59","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","4,224,520.56","0.19","4,224,520.56","127,600.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,223,267.69","0.19","4,223,267.69","63,155.00","66.87","France","Nyse Euronext - Euronext Paris","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4,214,291.75","0.19","4,214,291.75","183,416.00","22.98","Australia","Asx - All Markets","AUD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","4,207,194.76","0.19","4,207,194.76","865,700.00","4.86","Taiwan","Taiwan Stock Exchange","TWD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4,110,134.27","0.18","4,110,134.27","19,573.00","209.99","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4,037,423.59","0.18","4,037,423.59","347,900.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"INFY","INFOSYS","Information Technology","Equity","4,025,767.86","0.18","4,025,767.86","330,991.00","12.16","India","National Stock Exchange Of India","INR"
"SSE","SSE PLC","Utilities","Equity","3,975,711.18","0.18","3,975,711.18","116,023.00","34.27","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","3,926,297.10","0.18","3,926,297.10","18,943.00","207.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ILMN","ILLUMINA INC","Health Care","Equity","3,874,510.80","0.17","3,874,510.80","14,382.00","269.40","United States","NASDAQ","USD"
"9999","NETEASE","Communication","Equity","3,839,407.40","0.17","3,839,407.40","165,500.00","23.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","3,787,979.90","0.17","3,787,979.90","31,695.00","119.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,771,307.70","0.17","3,771,307.70","4,749.00","794.12","Netherlands","Euronext Amsterdam","EUR"
"6301","KOMATSU","Industrials","Equity","3,761,666.51","0.17","3,761,666.51","87,200.00","43.14","Japan","Tokyo Stock Exchange","JPY"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","3,717,299.32","0.17","3,717,299.32","300,746.00","12.36","Mexico","Bolsa Mexicana De Valores","MXN"
"8630","SOMPO HOLDINGS","Financials","Equity","3,714,651.91","0.17","3,714,651.91","83,500.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,520,605.56","0.16","3,520,605.56","95,682.00","36.79","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","3,502,687.40","0.16","3,502,687.40","25,298.00","138.46","France","Nyse Euronext - Euronext Paris","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,502,122.48","0.16","3,502,122.48","48,159.00","72.72","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","3,476,348.33","0.16","3,476,348.33","40,807.00","85.19","South Africa","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,381,620.32","0.15","3,381,620.32","47,468.00","71.24","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","3,319,656.84","0.15","3,319,656.84","187,700.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","3,292,944.24","0.15","3,292,944.24","946,221.00","3.48","Taiwan","Taiwan Stock Exchange","TWD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,292,100.92","0.15","3,292,100.92","182,467.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,291,261.01","0.15","3,291,261.01","3,291,261.00","100.00","United States","-","USD"
"9432","NTT","Communication","Equity","3,266,101.26","0.15","3,266,101.26","2,883,100.00","1.13","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,204,024.88","0.14","3,204,024.88","43,093.00","74.35","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","3,192,237.05","0.14","3,192,237.05","28,480.00","112.09","Italy","Borsa Italiana","EUR"
"2887","TS FINANCIAL HOLDING","Financials","Equity","3,173,715.74","0.14","3,173,715.74","2,458,612.00","1.29","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","3,086,933.97","0.14","3,086,933.97","445,000.00","6.94","Thailand","Stock Exchange Of Thailand","THB"
"GFI","GOLD FIELDS","Materials","Equity","3,064,002.09","0.14","3,064,002.09","86,353.00","35.48","South Africa","Johannesburg Stock Exchange","ZAR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3,045,959.40","0.14","3,045,959.40","38,620.00","78.87","United States","New York Stock Exchange Inc.","USD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","3,003,201.46","0.13","3,003,201.46","1,352,851.00","2.22","Taiwan","Taiwan Stock Exchange","TWD"
"HPQ","HP INC","Information Technology","Equity","2,966,896.32","0.13","2,966,896.32","87,882.00","33.76","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,952,257.58","0.13","2,952,257.58","300,542.00","9.82","Australia","Asx - All Markets","AUD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","2,945,302.18","0.13","2,945,302.18","12,931.00","227.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ERIC B","ERICSSON B","Information Technology","Equity","2,894,186.79","0.13","2,894,186.79","282,039.00","10.26","Sweden","Nasdaq Omx Nordic","SEK"
"4062","IBIDEN LTD","Information Technology","Equity","2,876,664.44","0.13","2,876,664.44","52,600.00","54.69","Japan","Tokyo Stock Exchange","JPY"
"FSR","FIRSTRAND LTD","Financials","Equity","2,828,060.66","0.13","2,828,060.66","514,207.00","5.50","South Africa","Johannesburg Stock Exchange","ZAR"
"2802","AJINOMOTO","Consumer Staples","Equity","2,785,947.91","0.12","2,785,947.91","86,800.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","2,784,187.61","0.12","2,784,187.61","90,029.00","30.93","United Kingdom","London Stock Exchange","GBP"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","2,761,377.54","0.12","2,761,377.54","61,752.00","44.72","France","Borsa Italiana","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,731,365.57","0.12","2,731,365.57","46,418.00","58.84","Canada","Toronto Stock Exchange","CAD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2,704,468.09","0.12","2,704,468.09","200,700.00","13.48","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","2,679,628.41","0.12","2,679,628.41","280,111.00","9.57","United Kingdom","London Stock Exchange","GBP"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,670,237.27","0.12","2,670,237.27","105,108.00","25.40","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,658,749.89","0.12","2,658,749.89","93,331.00","28.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBC","KBC GROEP","Financials","Equity","2,638,932.74","0.12","2,638,932.74","21,270.00","124.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2,636,127.99","0.12","2,636,127.99","41,360.00","63.74","Spain","Bolsa De Madrid","EUR"
"K","KINROSS GOLD","Materials","Equity","2,617,329.34","0.12","2,617,329.34","115,763.00","22.61","Canada","Toronto Stock Exchange","CAD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","2,612,375.05","0.12","2,612,375.05","48,000.00","54.42","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","2,598,519.96","0.12","2,598,519.96","1,703,480.00","1.53","Taiwan","Taiwan Stock Exchange","TWD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","2,592,225.80","0.12","2,592,225.80","233,377.00","11.11","Mexico","Bolsa Mexicana De Valores","MXN"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,588,390.90","0.12","2,588,390.90","12,730.00","203.33","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,574,670.36","0.11","2,574,670.36","61,200.00","42.07","Japan","Tokyo Stock Exchange","JPY"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2,573,200.98","0.11","2,573,200.98","85,195.00","30.20","India","National Stock Exchange Of India","INR"
"IR","INGERSOLL RAND","Industrials","Equity","2,545,233.84","0.11","2,545,233.84","34,344.00","74.11","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,518,579.27","0.11","2,518,579.27","57,955.00","43.46","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,497,560.38","0.11","2,497,560.38","21,975.00","113.65","France","Nyse Euronext - Euronext Paris","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","2,474,439.14","0.11","2,474,439.14","272,900.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,401,461.37","0.11","2,401,461.37","232,557.00","10.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,355,695.98","0.11","2,355,695.98","25,106.00","93.83","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","2,333,038.04","0.10","2,333,038.04","195,913.00","11.91","Ireland","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2,303,762.24","0.10","2,303,762.24","46,727.00","49.30","Spain","Bolsa De Madrid","EUR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","2,298,272.04","0.10","2,298,272.04","25,373.00","90.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,295,242.01","0.10","2,295,242.01","64,418.00","35.63","France","Nyse Euronext - Euronext Paris","EUR"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2,284,408.85","0.10","2,284,408.85","5,906.00","386.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBK","STANDARD BANK GROUP","Financials","Equity","2,254,861.20","0.10","2,254,861.20","127,087.00","17.74","South Africa","Johannesburg Stock Exchange","ZAR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2,219,089.56","0.10","2,219,089.56","481,342.00","4.61","Brazil","XBSP","BRL"
"1605","INPEX","Energy","Equity","2,207,462.39","0.10","2,207,462.39","88,600.00","24.91","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materials","Equity","2,202,715.26","0.10","2,202,715.26","69,246.00","31.81","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","2,117,441.74","0.09","2,117,441.74","78,923.00","26.83","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","2,109,912.05","0.09","2,109,912.05","71,428.00","29.54","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","Financials","Equity","2,108,269.01","0.09","2,108,269.01","147,186.00","14.32","Italy","Borsa Italiana","EUR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","2,102,862.32","0.09","2,102,862.32","163,285.00","12.88","Mexico","Bolsa Mexicana De Valores","MXN"
"7936","ASICS","Consumer Discretionary","Equity","2,094,779.45","0.09","2,094,779.45","68,128.00","30.75","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2,080,118.31","0.09","2,080,118.31","87,300.00","23.83","Japan","Tokyo Stock Exchange","JPY"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","2,074,718.89","0.09","2,074,718.89","1,459,868.00","1.42","Taiwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","2,058,617.84","0.09","2,058,617.84","513,448.00","4.01","Brazil","XBSP","BRL"
"STO","SANTOS","Energy","Equity","2,053,114.23","0.09","2,053,114.23","318,630.00","6.44","Australia","Asx - All Markets","AUD"
"068270","CELLTRION","Health Care","Equity","2,035,034.52","0.09","2,035,034.52","13,864.00","146.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FRE","FRESENIUS N","Health Care","Equity","2,034,486.90","0.09","2,034,486.90","40,104.00","50.73","Germany","Xetra","EUR"
"NI","NISOURCE","Utilities","Equity","2,017,735.27","0.09","2,017,735.27","46,183.00","43.69","United States","New York Stock Exchange Inc.","USD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,013,436.28","0.09","2,013,436.28","43,266.00","46.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","2,010,003.17","0.09","2,010,003.17","15,083.00","133.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SGSN","SGS SA","Industrials","Equity","1,988,718.11","0.09","1,988,718.11","16,232.00","122.52","Switzerland","SIX Swiss Exchange","CHF"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,985,931.40","0.09","1,985,931.40","149,500.00","13.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","1,980,253.88","0.09","1,980,253.88","156,000.00","12.69","Taiwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","Communication","Equity","1,978,459.41","0.09","1,978,459.41","206,450.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1,949,838.70","0.09","1,949,838.70","105,174.00","18.54","India","National Stock Exchange Of India","INR"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","1,919,883.96","0.09","1,919,883.96","23,358.00","82.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","1,917,454.00","0.09","1,917,454.00","332,000.00","5.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","1,896,620.93","0.08","1,896,620.93","1,638,580.00","1.16","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,856,396.61","0.08","1,856,396.61","1,096,821.00","1.69","Taiwan","Taiwan Stock Exchange","TWD"
"BXB","BRAMBLES","Industrials","Equity","1,855,764.63","0.08","1,855,764.63","124,670.00","14.89","Australia","Asx - All Markets","AUD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,841,315.11","0.08","1,841,315.11","18,912.00","97.36","Spain","Bolsa De Madrid","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,840,441.70","0.08","1,840,441.70","52,315.00","35.18","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,838,469.28","0.08","1,838,469.28","18,416.00","99.83","United States","New York Stock Exchange Inc.","USD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","1,808,661.32","0.08","1,808,661.32","25,636.00","70.55","South Africa","Johannesburg Stock Exchange","ZAR"
"ENX","EURONEXT NV","Financials","Equity","1,757,155.48","0.08","1,757,155.48","8,811.00","199.43","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","1,743,639.19","0.08","1,743,639.19","455,979.00","3.82","Spain","Bolsa De Madrid","EUR"
"3231","WISTRON","Information Technology","Equity","1,736,064.27","0.08","1,736,064.27","298,000.00","5.83","Taiwan","Taiwan Stock Exchange","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","1,710,449.27","0.08","1,710,449.27","218,335.00","7.83","Taiwan","Taiwan Stock Exchange","TWD"
"BALL","BALL CORP","Materials","Equity","1,703,360.23","0.08","1,703,360.23","25,883.00","65.81","United States","New York Stock Exchange Inc.","USD"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","1,702,915.50","0.08","1,702,915.50","561,311.00","3.03","Brazil","XBSP","BRL"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,694,155.27","0.08","1,694,155.27","13,010.00","130.22","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,669,830.61","0.07","1,669,830.61","40,713.00","41.01","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,658,003.36","0.07","1,658,003.36","11,336.00","146.26","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,647,210.99","0.07","1,647,210.99","61,141.00","26.94","France","Nyse Euronext - Euronext Paris","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,643,084.96","0.07","1,643,084.96","59,259.00","27.73","New Zealand","New Zealand Exchange Ltd","NZD"
"FMG","FORTESCUE LTD","Materials","Equity","1,639,189.48","0.07","1,639,189.48","160,457.00","10.22","Australia","Asx - All Markets","AUD"
"KER","KERING SA","Consumer Discretionary","Equity","1,636,171.98","0.07","1,636,171.98","6,844.00","239.07","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","1,627,050.32","0.07","1,627,050.32","195,992.00","8.30","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,619,530.58","0.07","1,619,530.58","41,100.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,616,296.15","0.07","1,616,296.15","46,926.00","34.44","Spain","Bolsa De Madrid","EUR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,600,225.69","0.07","1,600,225.69","67,783.00","23.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,588,545.15","0.07","1,588,545.15","54,669.00","29.06","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,579,726.68","0.07","1,579,726.68","297,634.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","1,571,539.55","0.07","1,571,539.55","1,018,970.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,565,452.01","0.07","1,565,452.01","4,588.00","341.21","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,553,434.52","0.07","1,553,434.52","2,087.00","744.34","Switzerland","SIX Swiss Exchange","CHF"
"6988","NITTO DENKO","Materials","Equity","1,547,628.41","0.07","1,547,628.41","65,600.00","23.59","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1,536,914.42","0.07","1,536,914.42","92,400.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,529,385.67","0.07","1,529,385.67","54,919.00","27.85","Sweden","Nasdaq Omx Nordic","SEK"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","1,521,646.08","0.07","1,521,646.08","61,184.00","24.87","United States","NASDAQ","USD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,506,629.75","0.07","1,506,629.75","1,160,265.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,503,224.06","0.07","1,503,224.06","14,720.00","102.12","Ireland","Irish Stock Exchange - All Market","EUR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,499,517.65","0.07","1,499,517.65","34,200.00","43.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2","CLP HOLDINGS","Utilities","Equity","1,486,697.04","0.07","1,486,697.04","153,500.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,484,636.65","0.07","1,484,636.65","62,935.00","23.59","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1,478,970.04","0.07","1,478,970.04","42,703.00","34.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,472,841.93","0.07","1,472,841.93","138,748.00","10.62","Italy","Borsa Italiana","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,472,107.62","0.07","1,472,107.62","136,300.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,460,486.81","0.07","1,460,486.81","803,647.00","1.82","India","National Stock Exchange Of India","INR"
"SUN","SUNCORP GROUP","Financials","Equity","1,450,089.00","0.06","1,450,089.00","101,281.00","14.32","Australia","Asx - All Markets","AUD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,446,505.61","0.06","1,446,505.61","7,879.00","183.59","Peru","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,445,036.99","0.06","1,445,036.99","71,464.00","20.22","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","1,433,336.14","0.06","1,433,336.14","48,323.00","29.66","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","1,430,656.65","0.06","1,430,656.65","52,363.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1,429,579.05","0.06","1,429,579.05","46,834.00","30.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","1,425,906.05","0.06","1,425,906.05","301,000.00","4.74","Taiwan","Taiwan Stock Exchange","TWD"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1,425,715.82","0.06","1,425,715.82","444,064.00","3.21","India","National Stock Exchange Of India","INR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,415,619.85","0.06","1,415,619.85","3,082.00","459.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1,402,787.64","0.06","1,402,787.64","5,510.00","254.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","1,402,440.51","0.06","1,402,440.51","7,687.00","182.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,402,106.44","0.06","1,402,106.44","70,742.00","19.82","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","1,392,123.82","0.06","1,392,123.82","29,041.00","47.94","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","1,383,944.11","0.06","1,383,944.11","121,914.00","11.35","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,374,037.86","0.06","1,374,037.86","216,019,362.00","0.64","Japan","-","JPY"
"SRG","SNAM","Utilities","Equity","1,359,342.91","0.06","1,359,342.91","206,037.00","6.60","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,346,401.21","0.06","1,346,401.21","33,304.00","40.43","United Kingdom","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,343,001.62","0.06","1,343,001.62","61,200.00","21.94","Japan","Tokyo Stock Exchange","JPY"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1,340,794.61","0.06","1,340,794.61","765,800.00","1.75","Malaysia","Bursa Malaysia","MYR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,338,658.24","0.06","1,338,658.24","77,000.00","17.39","Taiwan","Taiwan Stock Exchange","TWD"
"HUBS","HUBSPOT","Information Technology","Equity","1,311,368.52","0.06","1,311,368.52","4,908.00","267.19","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,289,235.70","0.06","1,289,235.70","55,810.00","23.10","Italy","Borsa Italiana","EUR"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,281,526.42","0.06","1,281,526.42","66,263.00","19.34","United States","New York Stock Exchange Inc.","USD"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,280,283.03","0.06","1,280,283.03","699,387.00","1.83","Thailand","Stock Exchange Of Thailand","THB"
"GEN","GEN DIGITAL","Information Technology","Equity","1,273,969.76","0.06","1,273,969.76","51,184.00","24.89","United States","NASDAQ","USD"
"JSWSTEEL","JSW STEEL","Materials","Equity","1,264,241.71","0.06","1,264,241.71","98,265.00","12.87","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,259,243.03","0.06","1,259,243.03","4,274.00","294.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","1,257,462.42","0.06","1,257,462.42","1,223.00","1,028.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,251,031.44","0.06","1,251,031.44","263,760.00","4.74","Brazil","XBSP","BRL"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,250,367.60","0.06","1,250,367.60","133,884.00","9.34","India","National Stock Exchange Of India","INR"
"AKRBP","AKER BP","Energy","Equity","1,247,065.31","0.06","1,247,065.31","30,623.00","40.72","Norway","Oslo Bors Asa","NOK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,243,799.81","0.06","1,243,799.81","260,480.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WEGE3","WEG","Industrials","Equity","1,237,486.10","0.06","1,237,486.10","141,837.00","8.72","Brazil","XBSP","BRL"
"034730","SK INC","Industrials","Equity","1,235,942.81","0.06","1,235,942.81","3,545.00","348.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,232,339.48","0.06","1,232,339.48","15,576.00","79.12","United Kingdom","London Stock Exchange","GBP"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,227,468.46","0.05","1,227,468.46","10,155.00","120.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6446","PHARMAESSENTIA","Health Care","Equity","1,220,251.43","0.05","1,220,251.43","34,308.00","35.57","Taiwan","Taiwan Stock Exchange","TWD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,214,345.19","0.05","1,214,345.19","43,641.00","27.83","Italy","Borsa Italiana","EUR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,213,554.35","0.05","1,213,554.35","674,000.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,179,542.19","0.05","1,179,542.19","14,170.00","83.24","Netherlands","Euronext Amsterdam","EUR"
"7733","OLYMPUS","Health Care","Equity","1,137,950.58","0.05","1,137,950.58","106,300.00","10.71","Japan","Tokyo Stock Exchange","JPY"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1,136,199.18","0.05","1,136,199.18","48,000.00","23.67","Taiwan","Taiwan Stock Exchange","TWD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","1,131,818.46","0.05","1,131,818.46","58,677.00","19.29","India","National Stock Exchange Of India","INR"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1,129,773.28","0.05","1,129,773.28","96,439.00","11.71","Brazil","XBSP","BRL"
"G1A","GEA GROUP AG","Industrials","Equity","1,128,092.59","0.05","1,128,092.59","14,772.00","76.37","Germany","Xetra","EUR"
"BN4","KEPPEL","Industrials","Equity","1,128,153.48","0.05","1,128,153.48","143,500.00","7.86","Singapore","Singapore Exchange","SGD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,113,644.01","0.05","1,113,644.01","18,194.00","61.21","United Kingdom","London Stock Exchange","GBP"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1,081,124.44","0.05","1,081,124.44","44,870.00","24.09","India","National Stock Exchange Of India","INR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,080,655.83","0.05","1,080,655.83","32,882.00","32.86","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","1,072,827.21","0.05","1,072,827.21","13,206.00","81.24","Austria","Wiener Boerse Ag","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,062,645.02","0.05","1,062,645.02","57,996.00","18.32","United Kingdom","London Stock Exchange","GBP"
"3481","INNOLUX CORP","Information Technology","Equity","1,055,868.55","0.05","1,055,868.55","736,601.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"3402","TORAY INDUSTRIES","Materials","Equity","1,048,531.95","0.05","1,048,531.95","138,700.00","7.56","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,047,737.18","0.05","1,047,737.18","92,800.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","1,046,096.49","0.05","1,046,096.49","850,300.00","1.23","Thailand","Stock Exchange Of Thailand","THB"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1,037,591.22","0.05","1,037,591.22","18,000.00","57.64","Taiwan","Gretai Securities Market","TWD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,036,498.89","0.05","1,036,498.89","226,905.00","4.57","United Kingdom","London Stock Exchange","GBP"
"AES","AES","Utilities","Equity","1,035,085.68","0.05","1,035,085.68","69,144.00","14.97","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","1,018,446.87","0.05","1,018,446.87","20,643.00","49.34","Italy","Borsa Italiana","EUR"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,011,007.48","0.05","1,011,007.48","6,292,650.00","0.16","Indonesia","Indonesia Stock Exchange","IDR"
"BKT","BANKINTER","Financials","Equity","1,003,435.52","0.04","1,003,435.52","63,420.00","15.82","Spain","Bolsa De Madrid","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","990,577.23","0.04","990,577.23","138,800.00","7.14","Japan","Tokyo Stock Exchange","JPY"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","986,496.77","0.04","986,496.77","1,140,908.00","0.86","Taiwan","Taiwan Stock Exchange","TWD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","974,833.20","0.04","974,833.20","21,406.00","45.54","Sweden","Nasdaq Omx Nordic","SEK"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","968,423.82","0.04","968,423.82","83,629.00","11.58","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","967,951.62","0.04","967,951.62","117,899.00","8.21","Netherlands","Euronext Amsterdam","EUR"
"2395","ADVANTECH","Information Technology","Equity","965,536.27","0.04","965,536.27","47,000.00","20.54","Taiwan","Taiwan Stock Exchange","TWD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","961,458.54","0.04","961,458.54","22,942.00","41.91","India","National Stock Exchange Of India","INR"
"ABG","ABSA GROUP","Financials","Equity","959,070.22","0.04","959,070.22","71,927.00","13.33","South Africa","Johannesburg Stock Exchange","ZAR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","957,746.36","0.04","957,746.36","38,528.00","24.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","947,436.15","0.04","947,436.15","77,989.00","12.15","United Kingdom","London Stock Exchange","GBP"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","944,899.57","0.04","944,899.57","1,040,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","940,594.94","0.04","940,594.94","71,886.00","13.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DSY","DISCOVERY","Financials","Equity","934,277.39","0.04","934,277.39","56,833.00","16.44","South Africa","Johannesburg Stock Exchange","ZAR"
"2359","WUXI APPTEC H","Health Care","Equity","933,152.13","0.04","933,152.13","39,700.00","23.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXP","BXP","Real Estate","Equity","926,346.85","0.04","926,346.85","15,065.00","61.49","United States","New York Stock Exchange Inc.","USD"
"IMP","IMPALA PLATINUM","Materials","Equity","918,396.02","0.04","918,396.02","87,319.00","10.52","South Africa","Johannesburg Stock Exchange","ZAR"
"OC","OWENS CORNING","Industrials","Equity","909,437.43","0.04","909,437.43","7,807.00","116.49","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","906,726.46","0.04","906,726.46","28,200.00","32.15","Japan","Tokyo Stock Exchange","JPY"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","893,562.00","0.04","893,562.00","174,800.00","5.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CA","CARREFOUR SA","Consumer Staples","Equity","890,633.34","0.04","890,633.34","58,121.00","15.32","France","Nyse Euronext - Euronext Paris","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","874,551.51","0.04","874,551.51","9,753.00","89.67","Germany","NASDAQ","USD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","870,396.62","0.04","870,396.62","4,572.00","190.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DPM","DPM METALS","Materials","Equity","859,341.60","0.04","859,341.60","21,440.00","40.08","Canada","Toronto Stock Exchange","CAD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","850,949.05","0.04","850,949.05","508,294.00","1.67","Taiwan","Taiwan Stock Exchange","TWD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","849,850.64","0.04","849,850.64","97,341.00","8.73","Brazil","XBSP","BRL"
"VOYA","VOYA FINANCIAL","Financials","Equity","844,049.92","0.04","844,049.92","8,576.00","98.42","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","842,221.80","0.04","842,221.80","37,100.00","22.70","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","835,275.30","0.04","835,275.30","19,039.00","43.87","Germany","Xetra","EUR"
"6963","ROHM","Information Technology","Equity","834,234.65","0.04","834,234.65","34,900.00","23.90","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","829,689.68","0.04","829,689.68","31,455.00","26.38","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","823,096.87","0.04","823,096.87","11,856.00","69.42","Germany","Xetra","EUR"
"STB","STOREBRAND","Financials","Equity","814,834.18","0.04","814,834.18","40,113.00","20.31","Norway","Oslo Bors Asa","NOK"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","809,941.83","0.04","809,941.83","2,188.00","370.17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","804,516.08","0.04","804,516.08","38,097.00","21.12","India","National Stock Exchange Of India","INR"
"051910","LG CHEM LTD","Materials","Equity","800,105.76","0.04","800,105.76","4,450.00","179.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","795,139.07","0.04","795,139.07","28,291.00","28.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NED","NEDBANK GROUP LTD","Financials","Equity","789,971.53","0.04","789,971.53","45,073.00","17.53","South Africa","Johannesburg Stock Exchange","ZAR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","783,291.80","0.03","783,291.80","33,105,972.00","0.02","Chile","Santiago Stock Exchange","CLP"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","782,686.69","0.03","782,686.69","19,103.00","40.97","Canada","Toronto Stock Exchange","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","779,853.07","0.03","779,853.07","93,200.00","8.37","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","772,153.80","0.03","772,153.80","232,200.00","3.33","Japan","Tokyo Stock Exchange","JPY"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","768,345.07","0.03","768,345.07","107,100.00","7.17","Thailand","Stock Exchange Of Thailand","THB"
"RXL","REXEL SA","Industrials","Equity","763,445.70","0.03","763,445.70","21,447.00","35.60","France","Nyse Euronext - Euronext Paris","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","762,654.72","0.03","762,654.72","127,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STN","STANTEC","Industrials","Equity","758,517.23","0.03","758,517.23","10,422.00","72.78","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","753,975.56","0.03","753,975.56","30,215.00","24.95","Canada","Toronto Stock Exchange","CAD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","744,014.29","0.03","744,014.29","253,254.00","2.94","Australia","Asx - All Markets","AUD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","741,610.10","0.03","741,610.10","13,152.00","56.39","Chile","Santiago Stock Exchange","CLP"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","739,450.63","0.03","739,450.63","806,570.00","0.92","Taiwan","Taiwan Stock Exchange","TWD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","734,662.11","0.03","734,662.11","56,227.00","13.07","India","National Stock Exchange Of India","INR"
"2409","AUO","Information Technology","Equity","733,312.07","0.03","733,312.07","675,600.00","1.09","Taiwan","Taiwan Stock Exchange","TWD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","733,050.00","0.03","733,050.00","90,500.00","8.10","Hong Kong","Singapore Exchange","USD"
"5334","NITERRA","Consumer Discretionary","Equity","725,598.70","0.03","725,598.70","33,800.00","21.47","Japan","Tokyo Stock Exchange","JPY"
"035720","KAKAO","Communication","Equity","724,529.73","0.03","724,529.73","31,600.00","22.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5333","NGK","Industrials","Equity","714,955.32","0.03","714,955.32","23,900.00","29.91","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","708,278.14","0.03","708,278.14","40,518.00","17.48","Sweden","Nasdaq Omx Nordic","SEK"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","704,462.86","0.03","704,462.86","18,301.00","38.49","Australia","Asx - All Markets","AUD"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","701,920.78","0.03","701,920.78","188,290.00","3.73","India","National Stock Exchange Of India","INR"
"2768","SOJITZ CORP","Industrials","Equity","701,246.06","0.03","701,246.06","20,880.00","33.58","Japan","Tokyo Stock Exchange","JPY"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","699,494.64","0.03","699,494.64","43,700.00","16.01","Japan","Tokyo Stock Exchange","JPY"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","698,292.63","0.03","698,292.63","302,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GET","GETLINK","Industrials","Equity","695,015.50","0.03","695,015.50","31,765.00","21.88","France","Nyse Euronext - Euronext Paris","EUR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","692,751.06","0.03","692,751.06","391,100.00","1.77","Thailand","Stock Exchange Of Thailand","THB"
"028050","SAMSUNG E&A LTD","Industrials","Equity","690,229.51","0.03","690,229.51","16,492.00","41.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EDEN","EDENRED","Financials","Equity","690,151.52","0.03","690,151.52","23,197.00","29.75","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","688,041.59","0.03","688,041.59","6,384.00","107.78","Germany","Xetra","EUR"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","687,388.61","0.03","687,388.61","24,600.00","27.94","Japan","Tokyo Stock Exchange","JPY"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","682,494.53","0.03","682,494.53","11,274.00","60.54","India","National Stock Exchange Of India","INR"
"6645","OMRON","Information Technology","Equity","682,062.78","0.03","682,062.78","19,500.00","34.98","Japan","Tokyo Stock Exchange","JPY"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","679,244.94","0.03","679,244.94","13,959.00","48.66","United States","New York Stock Exchange Inc.","USD"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","674,080.44","0.03","674,080.44","12,465.00","54.08","India","National Stock Exchange Of India","INR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","668,943.80","0.03","668,943.80","48,000.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","665,860.13","0.03","665,860.13","22,600.00","29.46","Japan","Tokyo Stock Exchange","JPY"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","664,901.80","0.03","664,901.80","137,600.00","4.83","Thailand","Stock Exchange Of Thailand","THB"
"ICG","ICG PLC","Financials","Equity","664,047.79","0.03","664,047.79","27,376.00","24.26","United Kingdom","London Stock Exchange","GBP"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","661,679.03","0.03","661,679.03","325,000.00","2.04","Taiwan","Taiwan Stock Exchange","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","653,732.72","0.03","653,732.72","1,090,580.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"HOT","HOCHTIEF AG","Industrials","Equity","646,108.74","0.03","646,108.74","1,619.00","399.08","Germany","Xetra","EUR"
"66","MTR CORPORATION","Industrials","Equity","644,575.45","0.03","644,575.45","156,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","644,324.52","0.03","644,324.52","158,000.00","4.08","Taiwan","Taiwan Stock Exchange","TWD"
"SPM","SAIPEM","Energy","Equity","637,146.96","0.03","637,146.96","134,964.00","4.72","Italy","Borsa Italiana","EUR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","635,017.99","0.03","635,017.99","26,261.00","24.18","Colombia","Bolsa De Valores De Colombia","COP"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","634,810.04","0.03","634,810.04","54,097.00","11.73","Mexico","Bolsa Mexicana De Valores","MXN"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","632,017.31","0.03","632,017.31","62,442.00","10.12","India","National Stock Exchange Of India","INR"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","631,248.33","0.03","631,248.33","86,040.00","7.34","Brazil","XBSP","BRL"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","622,978.72","0.03","622,978.72","12,200.00","51.06","Japan","Tokyo Stock Exchange","JPY"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","619,809.26","0.03","619,809.26","178,821.00","3.47","Brazil","XBSP","BRL"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","617,837.68","0.03","617,837.68","70,258.00","8.79","United Kingdom","London Stock Exchange","GBP"
"017670","SK TELECOM","Communication","Equity","614,919.09","0.03","614,919.09","10,682.00","57.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","614,976.32","0.03","614,976.32","9,525.00","64.56","Chile","Santiago Stock Exchange","CLP"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","612,363.59","0.03","612,363.59","236,500.00","2.59","Singapore","Singapore Exchange","SGD"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","608,222.24","0.03","608,222.24","160,477.00","3.79","India","National Stock Exchange Of India","INR"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","607,518.57","0.03","607,518.57","956,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1101","TAIWAN CEMENT","Materials","Equity","603,323.73","0.03","603,323.73","704,000.00","0.86","Taiwan","Taiwan Stock Exchange","TWD"
"COH","COCHLEAR","Health Care","Equity","591,250.92","0.03","591,250.92","5,998.00","98.57","Australia","Asx - All Markets","AUD"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","590,261.07","0.03","590,261.07","46,608.00","12.66","Spain","Bolsa De Madrid","EUR"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","587,629.89","0.03","587,629.89","179,080.00","3.28","Australia","Asx - All Markets","AUD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","582,616.76","0.03","582,616.76","1,535,400.00","0.38","Thailand","Stock Exchange Of Thailand","THB"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","581,161.46","0.03","581,161.46","39,000.00","14.90","Taiwan","Gretai Securities Market","TWD"
"7752","RICOH","Information Technology","Equity","575,021.47","0.03","575,021.47","49,400.00","11.64","Japan","Tokyo Stock Exchange","JPY"
"DVA","DAVITA INC","Health Care","Equity","574,118.50","0.03","574,118.50","3,085.00","186.10","United States","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","572,555.98","0.03","572,555.98","58,571.00","9.78","Italy","Borsa Italiana","EUR"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","568,239.44","0.03","568,239.44","29,473.00","19.28","United States","New York Stock Exchange Inc.","USD"
"ALO","ALSTOM SA","Industrials","Equity","561,979.60","0.03","561,979.60","31,535.00","17.82","France","Nyse Euronext - Euronext Paris","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","561,041.24","0.03","561,041.24","16,265.00","34.49","United Kingdom","London Stock Exchange","GBP"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","557,399.10","0.02","557,399.10","51,700.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Communication","Equity","556,981.78","0.02","556,981.78","4,784.00","116.43","Australia","Asx - All Markets","AUD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","554,379.03","0.02","554,379.03","33,783.00","16.41","China","NASDAQ","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","554,095.34","0.02","554,095.34","99,045.00","5.59","United Kingdom","London Stock Exchange","GBP"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","552,404.95","0.02","552,404.95","423,500.00","1.30","Thailand","Stock Exchange Of Thailand","THB"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","551,288.92","0.02","551,288.92","112,876.00","4.88","New Zealand","New Zealand Exchange Ltd","NZD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","547,741.26","0.02","547,741.26","4,071.00","134.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","546,296.83","0.02","546,296.83","191,864.00","2.85","India","National Stock Exchange Of India","INR"
"VAR","VAR ENERGI","Energy","Equity","544,163.06","0.02","544,163.06","89,357.00","6.09","Norway","Oslo Bors Asa","NOK"
"2615","WAN HAI LINES","Industrials","Equity","542,282.46","0.02","542,282.46","148,000.00","3.66","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","540,179.43","0.02","540,179.43","166,202.00","3.25","Taiwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","539,182.65","0.02","539,182.65","109,223.00","4.94","Taiwan","Gretai Securities Market","TWD"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","539,238.76","0.02","539,238.76","45,499.00","11.85","Mexico","Bolsa Mexicana De Valores","MXN"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","538,760.50","0.02","538,760.50","184,245.00","2.92","United Kingdom","London Stock Exchange","GBP"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","531,273.72","0.02","531,273.72","20,534.00","25.87","Canada","Toronto Stock Exchange","CAD"
"WIPRO","WIPRO","Information Technology","Equity","530,717.33","0.02","530,717.33","264,303.00","2.01","India","National Stock Exchange Of India","INR"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","522,681.04","0.02","522,681.04","67,300.00","7.77","Japan","Tokyo Stock Exchange","JPY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","522,154.57","0.02","522,154.57","7,432.00","70.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5332","TOTO LTD","Industrials","Equity","521,080.05","0.02","521,080.05","14,400.00","36.19","Japan","Tokyo Stock Exchange","JPY"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","516,908.98","0.02","516,908.98","223,572.00","2.31","Brazil","XBSP","BRL"
"SIGN","SIG GROUP N AG","Materials","Equity","514,628.23","0.02","514,628.23","31,072.00","16.56","Switzerland","SIX Swiss Exchange","CHF"
"LUPIN","LUPIN","Health Care","Equity","511,823.93","0.02","511,823.93","25,252.00","20.27","India","National Stock Exchange Of India","INR"
"4183","MITSUI CHEMICALS","Materials","Equity","510,027.67","0.02","510,027.67","39,000.00","13.08","Japan","Tokyo Stock Exchange","JPY"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","510,168.18","0.02","510,168.18","9,394.00","54.31","Greece","Athens Exchange S.A. Cash Market","EUR"
"SUZB3","SUZANO SA","Materials","Equity","509,591.45","0.02","509,591.45","59,794.00","8.52","Brazil","XBSP","BRL"
"TEMN","TEMENOS AG","Information Technology","Equity","509,268.84","0.02","509,268.84","5,641.00","90.28","Switzerland","SIX Swiss Exchange","CHF"
"RS1","RS GROUP PLC","Industrials","Equity","508,399.95","0.02","508,399.95","48,677.00","10.44","United Kingdom","London Stock Exchange","GBP"
"6869","SYSMEX","Health Care","Equity","507,451.58","0.02","507,451.58","40,600.00","12.50","Japan","Tokyo Stock Exchange","JPY"
"GAP","GAP","Consumer Discretionary","Equity","506,654.65","0.02","506,654.65","22,115.00","22.91","United States","New York Stock Exchange Inc.","USD"
"000150","DOOSAN CORP","Industrials","Equity","501,565.31","0.02","501,565.31","658.00","762.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","501,200.27","0.02","501,200.27","25,700.00","19.50","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","500,431.31","0.02","500,431.31","376,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","497,728.61","0.02","497,728.61","145,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","494,266.27","0.02","494,266.27","65,000.00","7.60","Taiwan","Taiwan Stock Exchange","TWD"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","488,095.92","0.02","488,095.92","21,800.00","22.39","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","482,558.95","0.02","482,558.95","7,641.00","63.15","France","Nyse Euronext - Euronext Paris","EUR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","481,014.09","0.02","481,014.09","99,250.00","4.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPP","WPP PLC","Communication","Equity","480,534.39","0.02","480,534.39","90,615.00","5.30","United Kingdom","London Stock Exchange","GBP"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","470,752.77","0.02","470,752.77","272,551.00","1.73","Mexico","Bolsa Mexicana De Valores","MXN"
"BIM","BIOMERIEUX SA","Health Care","Equity","468,891.11","0.02","468,891.11","4,745.00","98.82","France","Nyse Euronext - Euronext Paris","EUR"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","467,017.74","0.02","467,017.74","12,781.00","36.54","United States","New York Stock Exchange Inc.","USD"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","466,599.62","0.02","466,599.62","5,821,655.00","0.08","Chile","Santiago Stock Exchange","CLP"
"CAST","CASTELLUM","Real Estate","Equity","464,133.24","0.02","464,133.24","34,481.00","13.46","Sweden","Nasdaq Omx Nordic","SEK"
"GF","GEORG FISCHER AG","Industrials","Equity","458,441.62","0.02","458,441.62","6,647.00","68.97","Switzerland","SIX Swiss Exchange","CHF"
"RAND","RANDSTAD HOLDING","Industrials","Equity","453,994.91","0.02","453,994.91","9,974.00","45.52","Netherlands","Euronext Amsterdam","EUR"
"MAP","MAPFRE SA","Financials","Equity","453,294.51","0.02","453,294.51","92,004.00","4.93","Spain","Bolsa De Madrid","EUR"
"4324","DENTSU GROUP","Communication","Equity","449,102.18","0.02","449,102.18","18,600.00","24.15","Japan","Tokyo Stock Exchange","JPY"
"VEDL","VEDANTA LTD","Materials","Equity","445,737.32","0.02","445,737.32","179,977.00","2.48","India","National Stock Exchange Of India","INR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","443,848.96","0.02","443,848.96","138,980.00","3.19","New Zealand","New Zealand Exchange Ltd","NZD"
"SUZLON","SUZLON ENERGY","Industrials","Equity","442,180.66","0.02","442,180.66","1,087,123.00","0.41","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","439,078.17","0.02","439,078.17","108,000.00","4.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","437,736.98","0.02","437,736.98","13,557.00","32.29","United Kingdom","London Stock Exchange","GBP"
"011070","LG INNOTEK LTD","Information Technology","Equity","436,269.55","0.02","436,269.55","1,462.00","298.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TEP","TELEPERFORMANCE","Industrials","Equity","435,439.42","0.02","435,439.42","4,910.00","88.68","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","422,432.76","0.02","422,432.76","12,592.00","33.55","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","421,634.18","0.02","421,634.18","31,749.00","13.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","419,991.07","0.02","419,991.07","272,726.00","1.54","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","413,030.94","0.02","413,030.94","50,537.00","8.17","India","National Stock Exchange Of India","INR"
"010950","S-OIL","Energy","Equity","411,574.07","0.02","411,574.07","3,897.00","105.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"A2A","A2A","Utilities","Equity","408,142.81","0.02","408,142.81","151,557.00","2.69","Italy","Borsa Italiana","EUR"
"VALMT","VALMET CORP","Industrials","Equity","404,241.73","0.02","404,241.73","13,521.00","29.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","403,042.24","0.02","403,042.24","101,381.00","3.98","Australia","Asx - All Markets","AUD"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","400,351.14","0.02","400,351.14","8,603.00","46.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLBN11","KLABIN UNITS SA","Materials","Equity","399,522.52","0.02","399,522.52","110,950.00","3.60","Brazil","XBSP","BRL"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","399,232.90","0.02","399,232.90","36,507.00","10.94","India","National Stock Exchange Of India","INR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","397,654.82","0.02","397,654.82","8,560.00","46.46","United Kingdom","London Stock Exchange","GBP"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","396,857.18","0.02","396,857.18","347,000.00","1.14","Taiwan","Taiwan Stock Exchange","TWD"
"AKBNK.E","AKBANK A","Financials","Equity","386,332.79","0.02","386,332.79","296,790.00","1.30","Turkey","Istanbul Stock Exchange","TRY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","383,923.39","0.02","383,923.39","342,865.00","111.97","European Union","-","EUR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","383,912.14","0.02","383,912.14","119,888.00","3.20","Mexico","Bolsa Mexicana De Valores","MXN"
"INVP","INVESTEC PLC","Financials","Equity","383,539.55","0.02","383,539.55","48,477.00","7.91","United Kingdom","London Stock Exchange","GBP"
"8069","E INK HOLDINGS","Information Technology","Equity","381,231.99","0.02","381,231.99","81,000.00","4.71","Taiwan","Gretai Securities Market","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","380,528.80","0.02","380,528.80","12,410,566.00","3.07","Taiwan","-","TWD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","380,420.08","0.02","380,420.08","29,000.00","13.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","378,682.41","0.02","378,682.41","20,131.00","18.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","366,312.31","0.02","366,312.31","2,907.00","126.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","366,217.80","0.02","366,217.80","6,255.00","58.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","365,740.21","0.02","365,740.21","202,400.00","1.81","Singapore","Singapore Exchange","SGD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","363,886.40","0.02","363,886.40","716.00","508.22","Japan","Tokyo Stock Exchange","JPY"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","361,773.29","0.02","361,773.29","16,671.00","21.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","360,950.40","0.02","360,950.40","3,735.00","96.64","Colombia","New York Stock Exchange Inc.","USD"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","352,589.13","0.02","352,589.13","32,200.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","350,106.59","0.02","350,106.59","23,973.00","14.60","Japan","Tokyo Stock Exchange","JPY"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","349,980.90","0.02","349,980.90","38,581.00","9.07","India","National Stock Exchange Of India","INR"
"UEC","URANIUM ENERGY","Energy","Equity","349,510.48","0.02","349,510.48","46,726.00","7.48","United States","Nyse Mkt Llc","USD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","347,171.13","0.02","347,171.13","77,300.00","4.49","Thailand","Stock Exchange Of Thailand","THB"
"RAIL3","RUMO SA","Industrials","Equity","346,307.86","0.02","346,307.86","94,150.00","3.68","Brazil","XBSP","BRL"
"7731","NIKON","Consumer Discretionary","Equity","346,317.78","0.02","346,317.78","31,300.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","343,037.65","0.02","343,037.65","312,000.00","1.10","Malaysia","Bursa Malaysia","MYR"
"ENG","ENAGAS SA","Utilities","Equity","342,432.88","0.02","342,432.88","17,515.00","19.55","Spain","Bolsa De Madrid","EUR"
"YESBANK","YES BANK","Financials","Equity","341,006.68","0.02","341,006.68","2,014,728.00","0.17","India","National Stock Exchange Of India","INR"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","338,436.06","0.02","338,436.06","110,600.00","3.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEXI","NEXI","Financials","Equity","336,015.27","0.02","336,015.27","67,723.00","4.96","Italy","Borsa Italiana","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","335,060.85","0.01","335,060.85","582,600.00","0.58","Thailand","Stock Exchange Of Thailand","THB"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","334,620.85","0.01","334,620.85","3,788.00","88.34","Switzerland","SIX Swiss Exchange","CHF"
"FR","VALEO","Consumer Discretionary","Equity","329,959.90","0.01","329,959.90","22,905.00","14.41","France","Nyse Euronext - Euronext Paris","EUR"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","328,917.17","0.01","328,917.17","302,796.00","1.09","United Kingdom","London Stock Exchange","GBP"
"6268","NABTESCO","Industrials","Equity","328,610.92","0.01","328,610.92","12,401.00","26.50","Japan","Tokyo Stock Exchange","JPY"
"GRF","GRIFOLS CLASS A","Health Care","Equity","321,930.10","0.01","321,930.10","28,522.00","11.29","Spain","Bolsa De Madrid","EUR"
"7951","YAMAHA","Consumer Discretionary","Equity","316,221.10","0.01","316,221.10","40,600.00","7.79","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","314,843.05","0.01","314,843.05","17,700.00","17.79","Japan","Tokyo Stock Exchange","JPY"
"5938","LIXIL","Industrials","Equity","314,321.15","0.01","314,321.15","29,000.00","10.84","Japan","Tokyo Stock Exchange","JPY"
"6471","NSK","Industrials","Equity","311,382.50","0.01","311,382.50","49,200.00","6.33","Japan","Tokyo Stock Exchange","JPY"
"036570","NC","Communication","Equity","302,781.97","0.01","302,781.97","1,895.00","159.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","302,015.24","0.01","302,015.24","105,698.00","2.86","Brazil","XBSP","BRL"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","302,075.79","0.01","302,075.79","6,141.00","49.19","United States","New York Stock Exchange Inc.","USD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","297,234.52","0.01","297,234.52","23,276.00","12.77","China","New York Stock Exchange Inc.","USD"
"ARCAD","ARCADIS NV","Industrials","Equity","293,275.96","0.01","293,275.96","6,236.00","47.03","Netherlands","Euronext Amsterdam","EUR"
"HER","HERA","Utilities","Equity","291,422.98","0.01","291,422.98","73,436.00","3.97","Italy","Borsa Italiana","EUR"
"9201","JAPAN AIRLINES","Industrials","Equity","288,598.42","0.01","288,598.42","15,200.00","18.99","Japan","Tokyo Stock Exchange","JPY"
"TUI1","TUI N AG","Consumer Discretionary","Equity","288,610.51","0.01","288,610.51","38,038.00","7.59","United Kingdom","Xetra","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","281,754.63","0.01","281,754.63","37,895.00","7.44","Italy","Borsa Italiana","EUR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","274,283.39","0.01","274,283.39","41,685.00","6.58","Chile","Santiago Stock Exchange","CLP"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","273,034.91","0.01","273,034.91","174,600.00","1.56","Thailand","Stock Exchange Of Thailand","THB"
"9202","ANA HOLDINGS","Industrials","Equity","271,055.82","0.01","271,055.82","14,644.00","18.51","Japan","Tokyo Stock Exchange","JPY"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","269,117.98","0.01","269,117.98","192,600.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UPL","UPL","Materials","Equity","267,854.36","0.01","267,854.36","49,406.00","5.42","India","National Stock Exchange Of India","INR"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","263,146.65","0.01","263,146.65","382.00","688.87","Japan","Tokyo Stock Exchange","JPY"
"TDC","TERADATA","Information Technology","Equity","260,132.84","0.01","260,132.84","7,604.00","34.21","United States","New York Stock Exchange Inc.","USD"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","257,892.45","0.01","257,892.45","235,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COV","COVIVIO SA","Real Estate","Equity","256,113.56","0.01","256,113.56","5,203.00","49.22","France","Nyse Euronext - Euronext Paris","EUR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","254,201.70","0.01","254,201.70","1,281,977.00","19.83","Brazil","-","BRL"
"AMS","AMS-OSRAM AG","Information Technology","Equity","248,978.67","0.01","248,978.67","11,578.00","21.50","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","247,510.00","0.01","247,510.00","247,510.00","100.00","United States","-","USD"
"1102","ASIA CEMENT CORP","Materials","Equity","247,039.61","0.01","247,039.61","209,000.00","1.18","Taiwan","Taiwan Stock Exchange","TWD"
"2353","ACER","Information Technology","Equity","244,762.99","0.01","244,762.99","246,000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","239,057.29","0.01","239,057.29","403,200.00","0.59","Thailand","Stock Exchange Of Thailand","THB"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","226,598.98","0.01","226,598.98","122,300.00","1.85","Thailand","Stock Exchange Of Thailand","THB"
"INL","INVESTEC LTD","Financials","Equity","224,913.62","0.01","224,913.62","28,877.00","7.79","South Africa","Johannesburg Stock Exchange","ZAR"
"PUM","PUMA","Consumer Discretionary","Equity","224,677.17","0.01","224,677.17","7,994.00","28.11","Germany","Xetra","EUR"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","223,703.54","0.01","223,703.54","370,629.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIGHT","SIGNIFY","Industrials","Equity","215,379.90","0.01","215,379.90","13,603.00","15.83","Netherlands","Euronext Amsterdam","EUR"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","215,067.58","0.01","215,067.58","104,011.00","2.07","Thailand","Stock Exchange Of Thailand","THB"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","214,506.04","0.01","214,506.04","227,900.00","0.94","Thailand","Stock Exchange Of Thailand","THB"
"EXX","EXXARO RESOURCES","Energy","Equity","209,087.76","0.01","209,087.76","18,553.00","11.27","South Africa","Johannesburg Stock Exchange","ZAR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","208,871.45","0.01","208,871.45","4,820.00","43.33","Germany","Xetra","EUR"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","205,948.26","0.01","205,948.26","206,898.00","1.00","Brazil","XBSP","BRL"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","205,142.40","0.01","205,142.40","7,123.00","28.80","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","202,720.68","0.01","202,720.68","284,498.00","71.26","Canada","-","CAD"
"VET","VERMILION ENERGY","Energy","Equity","199,515.52","0.01","199,515.52","14,862.00","13.42","Canada","Toronto Stock Exchange","CAD"
"FDR","FLUIDRA SA","Industrials","Equity","198,088.25","0.01","198,088.25","9,828.00","20.16","Spain","Bolsa De Madrid","EUR"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","198,264.78","0.01","198,264.78","8,001.00","24.78","United States","New York Stock Exchange Inc.","USD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","191,664.75","0.01","191,664.75","10,000.00","19.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"004020","HYUNDAI STEEL","Materials","Equity","190,957.92","0.01","190,957.92","9,276.00","20.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","190,234.80","0.01","190,234.80","15,098.00","12.60","United States","NASDAQ","USD"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","181,747.57","0.01","181,747.57","75,797.00","2.40","South Africa","Johannesburg Stock Exchange","ZAR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","180,499.07","0.01","180,499.07","135,059.00","133.65","United Kingdom","-","GBP"
"034220","LG DISPLAY LTD","Information Technology","Equity","179,900.66","0.01","179,900.66","32,937.00","5.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MF","WENDEL","Financials","Equity","178,261.40","0.01","178,261.40","1,925.00","92.60","France","Nyse Euronext - Euronext Paris","EUR"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","176,988.53","0.01","176,988.53","27,183.00","6.51","Colombia","Bolsa De Valores De Colombia","COP"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","173,744.13","0.01","173,744.13","11,588.00","14.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","168,022.48","0.01","168,022.48","64,891.00","2.59","Turkey","Istanbul Stock Exchange","TRY"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","146,851.72","0.01","146,851.72","185,019.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","146,196.27","0.01","146,196.27","590.00","247.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FGP","FIRSTGROUP PLC","Industrials","Equity","137,186.13","0.01","137,186.13","48,012.00","2.86","United Kingdom","London Stock Exchange","GBP"
"PIIND","P.I. INDUSTRIES","Materials","Equity","135,290.67","0.01","135,290.67","6,183.00","21.88","India","National Stock Exchange Of India","INR"
"LXS","LANXESS AG","Materials","Equity","122,061.71","0.01","122,061.71","9,084.00","13.44","Germany","Xetra","EUR"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","119,523.80","0.01","119,523.80","45,680.00","2.62","Sweden","Nasdaq Omx Nordic","SEK"
"IVL.R","INDORAMA VENTURES NON-VOTING DR","Materials","Equity","117,919.66","0.01","117,919.66","148,700.00","0.79","Thailand","Stock Exchange Of Thailand","THB"
"RED","REDEIA CORPORACION SA","Utilities","Equity","116,917.85","0.01","116,917.85","7,036.00","16.62","Spain","Bolsa De Madrid","EUR"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","109,955.85","0.00","109,955.85","79,576.00","1.38","Spain","Bolsa De Madrid","EUR"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","102,715.13","0.00","102,715.13","1,115,496.00","0.09","Chile","Santiago Stock Exchange","CLP"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","96,821.64","0.00","96,821.64","746.00","129.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","90,676.03","0.00","90,676.03","16,055.00","5.65","United Kingdom","London Stock Exchange","GBP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","84,306.25","0.00","84,306.25","83,308,060.00","0.10","Chile","-","CLP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","82,384.20","0.00","82,384.20","817,688.00","10.08","Sweden","-","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","74,944.13","0.00","74,944.13","99,203,550.00","0.08","Korea (South)","-","KRW"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","68,336.72","0.00","68,336.72","46,141.00","1.48","Turkey","Istanbul Stock Exchange","TRY"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","67,792.59","0.00","67,792.59","314,600.00","0.22","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","59,057.30","0.00","59,057.30","241,175.00","24.49","Malaysia","-","MYR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","56,686.13","0.00","56,686.13","80,847.00","70.11","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","54,921.39","0.00","54,921.39","430,397.00","12.76","Hong Kong","-","HKD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","50,495.57","0.00","50,495.57","945,179.00","5.34","Mexico","-","MXN"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","49,960.48","0.00","49,960.48","160,541.00","0.31","India","National Stock Exchange Of India","INR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","48,866.20","0.00","48,866.20","86,146.00","56.73","New Zealand","-","NZD"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","47,750.97","0.00","47,750.97","158,545.00","0.30","India","National Stock Exchange Of India","INR"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","45,965.00","0.00","45,965.00","160,541.00","0.29","India","National Stock Exchange Of India","INR"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","44,413.76","0.00","44,413.76","6,700.00","6.63","France","Nyse Euronext - Euronext Paris","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","39,279.30","0.00","39,279.30","43,641.00","0.90","Italy","Borsa Italiana","EUR"
"THB","THB CASH","Cash and/or Derivatives","Cash","38,363.49","0.00","38,363.49","1,294,096.00","2.96","Thailand","-","THB"
"INR","INR CASH","Cash and/or Derivatives","Cash","34,794.50","0.00","34,794.50","3,299,432.00","1.05","India","-","INR"
"COP","COP CASH","Cash and/or Derivatives","Cash","32,586.98","0.00","32,586.98","103,901,941.00","0.03","Colombia","-","COP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","32,573.35","0.00","32,573.35","1,616,526.00","2.02","Turkey","-","TRY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","30,982.56","0.00","30,982.56","511,677.00","6.06","South Africa","-","ZAR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","29,616.15","0.00","29,616.15","24,390.00","121.43","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","23,465.62","0.00","23,465.62","156,631.00","14.98","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","22,103.75","0.00","22,103.75","28,256.00","78.23","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21,851.65","0.00","21,851.65","204,387.00","10.69","Norway","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","21,736.20","0.00","21,736.20","392,338,472.00","0.01","Indonesia","-","IDR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","18,332.68","0.00","18,332.68","5,995,063.00","0.31","Hungary","-","HUF"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","17,352.66","0.00","17,352.66","1,459,868.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","8,899.84","0.00","8,899.84","565,411.00","1.57","Philippines","-","PHP"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","6,780.99","0.00","6,780.99","48.00","141.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","241.31","0.00","241.31","751.00","32.12","Israel","-","ILS"
"INTU","INTU PROPERTIES REIT PLC","Real Estate","Equity","0.11","0.00","0.11","8,198.00","0.00","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-6.53","0.00","-6.53","593,210.00","1.00","United States","-","USD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","788,163.23","16,800.00","46.91","-","Hong Kong Futures Exchange Ltd.","HKD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,583,600.00","36.00","3,102.00","-","Ice Futures U.S.","USD"