Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","148,221,359.55","11.31","148,221,359.55","351,527.00","421.65","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","58,156,962.63","4.44","58,156,962.63","385,989.00","150.67","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","39,163,149.56","2.99","39,163,149.56","1,596,925.00","24.52","Taiwan","Taiwan Stock Exchange","TWD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","29,843,339.89","2.28","29,843,339.89","60,619.00","492.31","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","29,172,579.00","2.23","29,172,579.00","103,965.00","280.60","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","25,831,116.80","1.97","25,831,116.80","54,176.00","476.80","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","25,600,526.16","1.95","25,600,526.16","26,257.00","975.00","Netherlands","Euronext Amsterdam","EUR" "ABBV","ABBVIE INC","Health Care","Equity","20,734,791.66","1.58","20,734,791.66","115,714.00","179.19","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","19,408,583.46","1.48","19,408,583.46","63,462.00","305.83","United States","New York Stock Exchange Inc.","USD" "700","TENCENT HOLDINGS LTD","Communication","Equity","15,403,793.80","1.18","15,403,793.80","402,500.00","38.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADBE","ADOBE INC","Information Technology","Equity","15,073,689.60","1.15","15,073,689.60","29,696.00","507.60","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","14,864,349.60","1.13","14,864,349.60","31,792.00","467.55","United States","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","13,395,100.46","1.02","13,395,100.46","101,600.00","131.84","United Kingdom","London Stock Exchange","GBP" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","13,228,214.85","1.01","13,228,214.85","266,967.00","49.55","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","13,225,657.89","1.01","13,225,657.89","66,888.00","197.73","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","12,952,032.51","0.99","12,952,032.51","135,737.00","95.42","Switzerland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","12,678,888.00","0.97","12,678,888.00","113,712.00","111.50","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","11,924,453.01","0.91","11,924,453.01","33,459.00","356.39","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","11,760,278.70","0.90","11,760,278.70","18,374.00","640.05","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","11,587,363.57","0.88","11,587,363.57","46,046.00","251.65","Switzerland","SIX Swiss Exchange","CHF" "NOW","SERVICENOW INC","Information Technology","Equity","10,477,995.06","0.80","10,477,995.06","13,458.00","778.57","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","10,045,686.03","0.77","10,045,686.03","147,302.00","68.20","France","Nyse Euronext - Euronext Paris","EUR" "COP","CONOCOPHILLIPS","Energy","Equity","9,744,318.58","0.74","9,744,318.58","77,342.00","125.99","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","9,631,451.04","0.73","9,631,451.04","40,016.00","240.69","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","9,372,350.67","0.71","9,372,350.67","49,374.00","189.82","Germany","Xetra","EUR" "SPGI","S&P GLOBAL INC","Financials","Equity","8,823,133.17","0.67","8,823,133.17","21,033.00","419.49","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","8,536,820.65","0.65","8,536,820.65","110,120.00","77.52","Australia","Asx - All Markets","AUD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","8,182,532.04","0.62","8,182,532.04","35,073.00","233.30","France","Nyse Euronext - Euronext Paris","EUR" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","7,994,280.70","0.61","7,994,280.70","31,128.00","256.82","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","7,915,840.96","0.60","7,915,840.96","15,304.00","517.24","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","7,603,506.40","0.58","7,603,506.40","60,760.00","125.14","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","7,329,692.70","0.56","7,329,692.70","87,571.00","83.70","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","7,167,358.27","0.55","7,167,358.27","72,497.00","98.86","France","Nyse Euronext - Euronext Paris","EUR" "TD","TORONTO DOMINION","Financials","Equity","6,937,618.75","0.53","6,937,618.75","116,182.00","59.71","Canada","Toronto Stock Exchange","CAD" "CI","CIGNA","Health Care","Equity","6,899,896.24","0.53","6,899,896.24","19,288.00","357.73","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","6,723,651.90","0.51","6,723,651.90","6,978.00","963.55","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","6,559,199.36","0.50","6,559,199.36","96,544.00","67.94","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","6,534,619.56","0.50","6,534,619.56","82,383.00","79.32","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","6,209,273.97","0.47","6,209,273.97","198,444.00","31.29","Switzerland","SIX Swiss Exchange","CHF" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","6,206,314.44","0.47","6,206,314.44","88,611.00","70.04","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","5,951,305.49","0.45","5,951,305.49","82,189.00","72.41","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","5,904,380.55","0.45","5,904,380.55","20,595.00","286.69","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","5,807,504.91","0.44","5,807,504.91","270,864.00","21.44","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","5,434,961.52","0.41","5,434,961.52","126,209.00","43.06","United Kingdom","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","5,302,559.78","0.40","5,302,559.78","60,693.00","87.37","Canada","Toronto Stock Exchange","CAD" "SAN","BANCO SANTANDER SA","Financials","Equity","5,091,077.32","0.39","5,091,077.32","1,054,160.00","4.83","Spain","Bolsa De Madrid","EUR" "WM","WASTE MANAGEMENT INC","Industrials","Equity","5,055,796.98","0.39","5,055,796.98","23,874.00","211.77","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","4,951,806.95","0.38","4,951,806.95","38,011.00","130.27","Canada","Toronto Stock Exchange","CAD" "ENB","ENBRIDGE INC","Energy","Equity","4,935,497.92","0.38","4,935,497.92","138,450.00","35.65","Canada","Toronto Stock Exchange","CAD" "ABBN","ABB LTD","Industrials","Equity","4,929,898.72","0.38","4,929,898.72","105,423.00","46.76","Switzerland","SIX Swiss Exchange","CHF" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,845,939.00","0.37","4,845,939.00","54,510.00","88.90","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","4,779,816.60","0.36","4,779,816.60","110,500.00","43.26","Japan","Tokyo Stock Exchange","JPY" "IBE","IBERDROLA SA","Utilities","Equity","4,717,826.70","0.36","4,717,826.70","381,011.00","12.38","Spain","Bolsa De Madrid","EUR" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","4,681,900.75","0.36","4,681,900.75","70,225.00","66.67","United States","NASDAQ","USD" "8031","MITSUI LTD","Industrials","Equity","4,637,862.59","0.35","4,637,862.59","99,200.00","46.75","Japan","Tokyo Stock Exchange","JPY" "000660","SK HYNIX INC","Information Technology","Equity","4,626,101.30","0.35","4,626,101.30","35,090.00","131.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "BNP","BNP PARIBAS SA","Financials","Equity","4,616,726.38","0.35","4,616,726.38","66,296.00","69.64","France","Nyse Euronext - Euronext Paris","EUR" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","4,590,662.58","0.35","4,590,662.58","203,805.00","22.52","Australia","Asx - All Markets","AUD" "BMO","BANK OF MONTREAL","Financials","Equity","4,589,023.06","0.35","4,589,023.06","47,779.00","96.05","Canada","Toronto Stock Exchange","CAD" "BDX","BECTON DICKINSON","Health Care","Equity","4,570,564.48","0.35","4,570,564.48","18,896.00","241.88","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4,560,989.02","0.35","4,560,989.02","388,563.00","11.74","Spain","Bolsa De Madrid","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4,452,388.56","0.34","4,452,388.56","14,877.00","299.28","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","4,317,464.80","0.33","4,317,464.80","115,235.00","37.47","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,309,295.51","0.33","4,309,295.51","18,973.00","227.13","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4,271,776.33","0.33","4,271,776.33","8,889.00","480.57","Germany","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,232,916.81","0.32","4,232,916.81","48,592.00","87.11","United Kingdom","London Stock Exchange","GBP" "FCX","FREEPORT MCMORAN INC","Materials","Equity","4,177,916.19","0.32","4,177,916.19","93,403.00","44.73","United States","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","4,147,680.94","0.32","4,147,680.94","144,106.00","28.78","Italy","Borsa Italiana","EUR" "8001","ITOCHU CORP","Industrials","Equity","4,095,556.95","0.31","4,095,556.95","95,000.00","43.11","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","4,080,901.75","0.31","4,080,901.75","126,867.00","32.17","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","4,047,445.33","0.31","4,047,445.33","130,400.00","31.04","Japan","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","4,038,693.57","0.31","4,038,693.57","80,063.00","50.44","Canada","Toronto Stock Exchange","CAD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","4,038,220.40","0.31","4,038,220.40","325,603.00","12.40","Japan","Tokyo Stock Exchange","JPY" "MCO","MOODYS CORP","Financials","Equity","4,007,320.92","0.31","4,007,320.92","10,251.00","390.92","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","4,006,438.63","0.31","4,006,438.63","13,100.00","305.84","Japan","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","Financials","Equity","3,796,396.42","0.29","3,796,396.42","1,047,954.00","3.62","Italy","Borsa Italiana","EUR" "ECL","ECOLAB INC","Materials","Equity","3,772,641.90","0.29","3,772,641.90","16,530.00","228.23","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","3,718,284.76","0.28","3,718,284.76","195,750.00","19.00","Australia","Asx - All Markets","AUD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","3,690,557.10","0.28","3,690,557.10","39,505.00","93.42","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","3,643,493.08","0.28","3,643,493.08","13,924.00","261.67","United States","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","3,618,927.86","0.28","3,618,927.86","73,082.00","49.52","Spain","Bolsa De Madrid","EUR" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","3,441,400.10","0.26","3,441,400.10","14,470.00","237.83","United States","New York Stock Exchange Inc.","USD" "3690","MEITUAN","Consumer Discretionary","Equity","3,377,457.08","0.26","3,377,457.08","282,900.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","3,327,296.58","0.25","3,327,296.58","75,828.00","43.88","Australia","Asx - All Markets","AUD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,325,256.00","0.25","3,325,256.00","75,574.00","44.00","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","3,315,638.53","0.25","3,315,638.53","503,280.00","6.59","Italy","Borsa Italiana","EUR" "WELL","WELLTOWER INC","Real Estate","Equity","3,280,910.50","0.25","3,280,910.50","36,050.00","91.01","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3,113,383.67","0.24","3,113,383.67","61,819.00","50.36","Canada","Toronto Stock Exchange","CAD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,110,400.06","0.24","3,110,400.06","25,460.00","122.17","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV","Consumer Discretionary","Equity","3,025,914.52","0.23","3,025,914.52","98,742.00","30.64","Netherlands","Euronext Amsterdam","EUR" "WMB","WILLIAMS INC","Energy","Equity","3,018,137.33","0.23","3,018,137.33","79,237.00","38.09","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","2,985,133.15","0.23","2,985,133.15","37,945.00","78.67","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","2,980,401.75","0.23","2,980,401.75","103,100.00","28.91","Japan","Tokyo Stock Exchange","JPY" "GWW","WW GRAINGER INC","Industrials","Equity","2,892,449.49","0.22","2,892,449.49","2,877.00","1,005.37","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2,888,089.82","0.22","2,888,089.82","85,062.00","33.95","Germany","Xetra","EUR" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","2,867,016.09","0.22","2,867,016.09","20,243.00","141.63","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","2,855,700.79","0.22","2,855,700.79","118,051.00","24.19","Canada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,840,463.30","0.22","2,840,463.30","44,313.00","64.10","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","2,838,216.84","0.22","2,838,216.84","40,991.00","69.24","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,835,821.34","0.22","2,835,821.34","50,094.00","56.61","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","2,800,186.75","0.21","2,800,186.75","41,515.00","67.45","United States","NASDAQ","USD" "HUM","HUMANA INC","Health Care","Equity","2,793,659.22","0.21","2,793,659.22","8,019.00","348.38","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,752,165.78","0.21","2,752,165.78","19,058.00","144.41","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,742,703.04","0.21","2,742,703.04","19,726.00","139.04","United States","New York Stock Exchange Inc.","USD" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Information Technology","Equity","2,709,271.25","0.21","2,709,271.25","152,635.00","17.75","India","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","2,698,700.20","0.21","2,698,700.20","34,795.00","77.56","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","2,694,374.06","0.21","2,694,374.06","9,233.00","291.82","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","2,693,697.60","0.21","2,693,697.60","18,006.00","149.60","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2,636,614.20","0.20","2,636,614.20","47,974.00","54.96","United Kingdom","London Stock Exchange","GBP" "NDA SE","NORDEA BANK","Financials","Equity","2,619,241.44","0.20","2,619,241.44","231,158.00","11.33","Finland","Nasdaq Omx Nordic","SEK" "DOW","DOW INC","Materials","Equity","2,607,300.02","0.20","2,607,300.02","45,686.00","57.07","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,595,308.18","0.20","2,595,308.18","12,752.00","203.52","Germany","Xetra","EUR" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,587,489.08","0.20","2,587,489.08","37,862.00","68.34","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","2,552,312.00","0.19","2,552,312.00","75,068.00","34.00","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,526,860.49","0.19","2,526,860.49","13,321.00","189.69","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","2,490,363.15","0.19","2,490,363.15","26,367.00","94.45","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,461,178.40","0.19","2,461,178.40","18,258.00","134.80","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,455,135.62","0.19","2,455,135.62","123,676.00","19.85","Australia","Asx - All Markets","AUD" "9999","NETEASE INC","Communication","Equity","2,424,593.20","0.18","2,424,593.20","116,800.00","20.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SREN","SWISS RE AG","Financials","Equity","2,419,987.71","0.18","2,419,987.71","18,819.00","128.59","Switzerland","SIX Swiss Exchange","CHF" "CAP","CAPGEMINI","Information Technology","Equity","2,359,185.37","0.18","2,359,185.37","10,176.00","231.84","France","Nyse Euronext - Euronext Paris","EUR" "MRNA","MODERNA INC","Health Care","Equity","2,320,807.87","0.18","2,320,807.87","21,607.00","107.41","United States","NASDAQ","USD" "III","3I GROUP PLC","Financials","Equity","2,259,389.91","0.17","2,259,389.91","63,399.00","35.64","United Kingdom","London Stock Exchange","GBP" "HAL","HALLIBURTON","Energy","Equity","2,233,473.00","0.17","2,233,473.00","58,300.00","38.31","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","Information Technology","Equity","2,223,337.40","0.17","2,223,337.40","49,900.00","44.56","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","2,215,950.13","0.17","2,215,950.13","155,800.00","14.22","Japan","Tokyo Stock Exchange","JPY" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","2,184,009.66","0.17","2,184,009.66","9,446.00","231.21","United States","NASDAQ","USD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","2,175,120.64","0.17","2,175,120.64","315,636.00","6.89","Brazil","XBSP","BRL" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","2,174,052.35","0.17","2,174,052.35","299,211.00","7.27","Brazil","XBSP","BRL" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2,151,711.03","0.16","2,151,711.03","65,541.00","32.83","United States","NASDAQ","USD" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","2,142,634.18","0.16","2,142,634.18","160,100.00","13.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BARC","BARCLAYS PLC","Financials","Equity","2,129,490.90","0.16","2,129,490.90","932,768.00","2.28","United Kingdom","London Stock Exchange","GBP" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","2,126,323.58","0.16","2,126,323.58","32,458.00","65.51","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,106,812.56","0.16","2,106,812.56","28,904.00","72.89","United States","NASDAQ","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","2,071,794.34","0.16","2,071,794.34","3,278.00","632.03","United States","New York Stock Exchange Inc.","USD" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","2,053,841.78","0.16","2,053,841.78","12,059.00","170.32","South Africa","Johannesburg Stock Exchange","ZAR" "DBK","DEUTSCHE BANK AG","Financials","Equity","2,047,680.69","0.16","2,047,680.69","132,889.00","15.41","Germany","Xetra","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,031,953.26","0.16","2,031,953.26","1,426.00","1,424.93","Switzerland","SIX Swiss Exchange","CHF" "BIIB","BIOGEN INC","Health Care","Equity","2,001,044.76","0.15","2,001,044.76","9,438.00","212.02","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","1,977,645.52","0.15","1,977,645.52","5,653.00","349.84","United States","NASDAQ","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,964,435.95","0.15","1,964,435.95","43,672.00","44.98","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1,926,090.33","0.15","1,926,090.33","30,364.00","63.43","Spain","Bolsa De Madrid","EUR" "6702","FUJITSU LTD","Information Technology","Equity","1,924,306.49","0.15","1,924,306.49","11,800.00","163.08","Japan","Tokyo Stock Exchange","JPY" "ENGI","ENGIE SA","Utilities","Equity","1,919,172.82","0.15","1,919,172.82","114,241.00","16.80","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO LTD","Materials","Equity","1,918,836.89","0.15","1,918,836.89","24,179.00","79.36","Australia","Asx - All Markets","AUD" "8002","MARUBENI CORP","Industrials","Equity","1,910,170.20","0.15","1,910,170.20","109,700.00","17.41","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,903,902.70","0.15","1,903,902.70","19,853.00","95.90","United States","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrials","Equity","1,875,838.64","0.14","1,875,838.64","63,400.00","29.59","Japan","Tokyo Stock Exchange","JPY" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,875,115.57","0.14","1,875,115.57","65,778.00","28.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1,863,756.70","0.14","1,863,756.70","9,763.00","190.90","United States","New York Stock Exchange Inc.","USD" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","1,844,400.14","0.14","1,844,400.14","42,737.00","43.16","France","Borsa Italiana","EUR" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","1,821,696.47","0.14","1,821,696.47","61,166.00","29.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LR","LEGRAND SA","Industrials","Equity","1,818,946.96","0.14","1,818,946.96","17,389.00","104.60","France","Nyse Euronext - Euronext Paris","EUR" "FMG","FORTESCUE LTD","Materials","Equity","1,816,892.34","0.14","1,816,892.34","110,302.00","16.47","Australia","Asx - All Markets","AUD" "KER","KERING SA","Consumer Discretionary","Equity","1,778,884.11","0.14","1,778,884.11","4,502.00","395.13","France","Nyse Euronext - Euronext Paris","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","1,731,284.05","0.13","1,731,284.05","461,905.00","3.75","United Kingdom","London Stock Exchange","GBP" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,723,767.90","0.13","1,723,767.90","201,155.00","8.57","Australia","Asx - All Markets","AUD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","1,716,526.71","0.13","1,716,526.71","161,521.00","10.63","Mexico","Bolsa Mexicana De Valores","MXN" "HPQ","HP INC","Information Technology","Equity","1,698,843.53","0.13","1,698,843.53","56,647.00","29.99","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1,685,576.60","0.13","1,685,576.60","47,548.00","35.45","United States","New York Stock Exchange Inc.","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,683,762.45","0.13","1,683,762.45","2,680.00","628.27","Netherlands","Euronext Amsterdam","EUR" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1,672,655.61","0.13","1,672,655.61","64,500.00","25.93","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1,672,297.23","0.13","1,672,297.23","38,154.00","43.83","Japan","Tokyo Stock Exchange","JPY" "KBC","KBC GROEP","Financials","Equity","1,644,990.14","0.13","1,644,990.14","22,010.00","74.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","1,637,570.60","0.12","1,637,570.60","1,637,571.00","100.00","United States","-","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,633,207.99","0.12","1,633,207.99","15,198.00","107.46","France","Nyse Euronext - Euronext Paris","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,629,860.47","0.12","1,629,860.47","41,600.00","39.18","Japan","Tokyo Stock Exchange","JPY" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","1,607,941.47","0.12","1,607,941.47","8,956.00","179.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,564,023.11","0.12","1,564,023.11","58,156.00","26.89","India","National Stock Exchange Of India","INR" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,554,119.57","0.12","1,554,119.57","87,853.00","17.69","United States","New York Stock Exchange Inc.","USD" "005490","POSCO","Materials","Equity","1,552,604.98","0.12","1,552,604.98","4,848.00","320.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "NDAQ","NASDAQ INC","Financials","Equity","1,549,713.69","0.12","1,549,713.69","24,903.00","62.23","United States","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Equity","1,544,092.42","0.12","1,544,092.42","20,269.00","76.18","United States","New York Stock Exchange Inc.","USD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,533,866.33","0.12","1,533,866.33","86,243.00","17.79","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,531,451.00","0.12","1,531,451.00","29,000.00","52.81","Japan","Tokyo Stock Exchange","JPY" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,482,531.05","0.11","1,482,531.05","19,019.00","77.95","United States","New York Stock Exchange Inc.","USD" "068270","CELLTRION INC","Health Care","Equity","1,457,469.75","0.11","1,457,469.75","10,474.00","139.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "SSE","SSE PLC","Utilities","Equity","1,453,810.89","0.11","1,453,810.89","71,371.00","20.37","United Kingdom","London Stock Exchange","GBP" "INFY","INFOSYS LTD","Information Technology","Equity","1,431,069.48","0.11","1,431,069.48","79,855.00","17.92","India","National Stock Exchange Of India","INR" "8630","SOMPO HOLDINGS INC","Financials","Equity","1,425,908.90","0.11","1,425,908.90","22,600.00","63.09","Japan","Tokyo Stock Exchange","JPY" "ETR","ENTERGY CORP","Utilities","Equity","1,409,768.90","0.11","1,409,768.90","13,774.00","102.35","United States","New York Stock Exchange Inc.","USD" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","1,408,959.13","0.11","1,408,959.13","16,498.00","85.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","1,395,804.35","0.11","1,395,804.35","62,372.00","22.38","India","National Stock Exchange Of India","INR" "ILMN","ILLUMINA INC","Health Care","Equity","1,383,893.40","0.11","1,383,893.40","10,343.00","133.80","United States","NASDAQ","USD" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","1,383,737.78","0.11","1,383,737.78","116,866.00","11.84","India","National Stock Exchange Of India","INR" "CABK","CAIXABANK SA","Financials","Equity","1,380,183.14","0.11","1,380,183.14","263,889.00","5.23","Spain","Bolsa De Madrid","EUR" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1,372,689.30","0.10","1,372,689.30","33,045.00","41.54","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","1,369,499.39","0.10","1,369,499.39","8,118.00","168.70","Canada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materials","Equity","1,364,889.02","0.10","1,364,889.02","20,537.00","66.46","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,354,184.32","0.10","1,354,184.32","16,628.00","81.44","United States","New York Stock Exchange Inc.","USD" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","1,346,519.57","0.10","1,346,519.57","124,997.00","10.77","Taiwan","Taiwan Stock Exchange","TWD" "SWED A","SWEDBANK","Financials","Equity","1,312,131.44","0.10","1,312,131.44","59,724.00","21.97","Sweden","Nasdaq Omx Nordic","SEK" "105560","KB FINANCIAL GROUP INC","Financials","Equity","1,310,146.99","0.10","1,310,146.99","24,443.00","53.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "WAT","WATERS CORP","Health Care","Equity","1,302,023.10","0.10","1,302,023.10","3,851.00","338.10","United States","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1,294,358.03","0.10","1,294,358.03","30,028.00","43.11","Canada","Toronto Stock Exchange","CAD" "6701","NEC CORP","Information Technology","Equity","1,281,703.33","0.10","1,281,703.33","17,800.00","72.01","Japan","Tokyo Stock Exchange","JPY" "FER","FERROVIAL","Industrials","Equity","1,279,744.18","0.10","1,279,744.18","32,220.00","39.72","Spain","Bolsa De Madrid","EUR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","1,278,190.53","0.10","1,278,190.53","318,184.00","4.02","Mexico","Bolsa Mexicana De Valores","MXN" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,276,195.01","0.10","1,276,195.01","39,562.00","32.26","France","Nyse Euronext - Euronext Paris","EUR" "2802","AJINOMOTO INC","Consumer Staples","Equity","1,242,154.57","0.09","1,242,154.57","34,000.00","36.53","Japan","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","Information Technology","Equity","1,241,415.53","0.09","1,241,415.53","348,513.00","3.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6971","KYOCERA CORP","Information Technology","Equity","1,238,650.26","0.09","1,238,650.26","90,400.00","13.70","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","1,238,697.76","0.09","1,238,697.76","191,600.00","6.47","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","1,237,919.98","0.09","1,237,919.98","25,300.00","48.93","Japan","Tokyo Stock Exchange","JPY" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1,227,362.25","0.09","1,227,362.25","757,000.00","1.62","Taiwan","Taiwan Stock Exchange","TWD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","1,222,444.85","0.09","1,222,444.85","3,462.00","353.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "GLE","SOCIETE GENERALE SA","Financials","Equity","1,212,329.49","0.09","1,212,329.49","46,187.00","26.25","France","Nyse Euronext - Euronext Paris","EUR" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","1,191,564.50","0.09","1,191,564.50","202,831.00","5.87","Mexico","Bolsa Mexicana De Valores","MXN" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","1,184,782.02","0.09","1,184,782.02","31,901.00","37.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "7733","OLYMPUS CORP","Health Care","Equity","1,170,951.94","0.09","1,170,951.94","82,500.00","14.19","Japan","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","Materials","Equity","1,163,615.61","0.09","1,163,615.61","34,765.00","33.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,145,984.69","0.09","1,145,984.69","2,741.00","418.09","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","1,138,524.50","0.09","1,138,524.50","97,307.00","11.70","Australia","Asx - All Markets","AUD" "AV.","AVIVA PLC","Financials","Equity","1,132,329.63","0.09","1,132,329.63","180,739.00","6.26","United Kingdom","London Stock Exchange","GBP" "4452","KAO CORP","Consumer Staples","Equity","1,112,176.01","0.08","1,112,176.01","30,300.00","36.71","Japan","Tokyo Stock Exchange","JPY" "FSR","FIRSTRAND LTD","Financials","Equity","1,107,298.13","0.08","1,107,298.13","347,127.00","3.19","South Africa","Johannesburg Stock Exchange","ZAR" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,093,584.00","0.08","1,093,584.00","222,109.00","4.92","Taiwan","Taiwan Stock Exchange","TWD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,091,718.30","0.08","1,091,718.30","102,606.00","10.64","Sweden","Nasdaq Omx Nordic","SEK" "ERIC B","ERICSSON B","Information Technology","Equity","1,090,279.96","0.08","1,090,279.96","200,785.00","5.43","Sweden","Nasdaq Omx Nordic","SEK" "6326","KUBOTA CORP","Industrials","Equity","1,087,602.67","0.08","1,087,602.67","70,500.00","15.43","Japan","Tokyo Stock Exchange","JPY" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,051,854.72","0.08","1,051,854.72","26,943.00","39.04","China","New York Stock Exchange Inc.","USD" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,045,885.62","0.08","1,045,885.62","93,320.00","11.21","Brazil","XBSP","BRL" "051910","LG CHEM LTD","Materials","Equity","1,032,711.73","0.08","1,032,711.73","3,081.00","335.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "SGRO","SEGRO REIT PLC","Real Estate","Equity","993,460.10","0.08","993,460.10","87,409.00","11.37","United Kingdom","London Stock Exchange","GBP" "MONC","MONCLER","Consumer Discretionary","Equity","987,871.06","0.08","987,871.06","13,416.00","73.63","Italy","Borsa Italiana","EUR" "AENA","AENA SME SA","Industrials","Equity","982,451.72","0.07","982,451.72","5,014.00","195.94","Spain","Bolsa De Madrid","EUR" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","980,398.65","0.07","980,398.65","346,010.00","2.83","Brazil","XBSP","BRL" "PRY","PRYSMIAN","Industrials","Equity","975,352.80","0.07","975,352.80","18,116.00","53.84","Italy","Borsa Italiana","EUR" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","968,391.33","0.07","968,391.33","43,200.00","22.42","Japan","Tokyo Stock Exchange","JPY" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","967,199.39","0.07","967,199.39","164,318.00","5.89","United Kingdom","London Stock Exchange","GBP" "TATASTEEL","TATA STEEL LTD","Materials","Equity","961,373.59","0.07","961,373.59","525,420.00","1.83","India","National Stock Exchange Of India","INR" "K","KELLANOVA","Consumer Staples","Equity","960,134.31","0.07","960,134.31","17,179.00","55.89","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","959,196.67","0.07","959,196.67","47,321.00","20.27","United States","NASDAQ","USD" "2","CLP HOLDINGS LTD","Utilities","Equity","959,051.81","0.07","959,051.81","119,000.00","8.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","957,960.57","0.07","957,960.57","46,707.00","20.51","United States","NASDAQ","USD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","955,599.00","0.07","955,599.00","630,221.00","1.52","Taiwan","Taiwan Stock Exchange","TWD" "SGSN","SGS SA","Industrials","Equity","953,957.47","0.07","953,957.47","9,957.00","95.81","Switzerland","SIX Swiss Exchange","CHF" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","948,269.91","0.07","948,269.91","98,000.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INF","INFORMA PLC","Communication","Equity","947,363.83","0.07","947,363.83","89,670.00","10.56","United Kingdom","London Stock Exchange","GBP" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","945,852.69","0.07","945,852.69","8,610.00","109.86","Germany","Xetra","EUR" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","943,715.01","0.07","943,715.01","7,323.00","128.87","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","943,205.90","0.07","943,205.90","5,746.00","164.15","United States","New York Stock Exchange Inc.","USD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","941,994.29","0.07","941,994.29","740,749.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","933,491.28","0.07","933,491.28","9,986.00","93.48","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","933,380.00","0.07","933,380.00","39,258.00","23.78","Sweden","Nasdaq Omx Nordic","SEK" "BXB","BRAMBLES LTD","Industrials","Equity","921,206.99","0.07","921,206.99","90,632.00","10.16","Australia","Asx - All Markets","AUD" "1605","INPEX CORP","Energy","Equity","913,480.89","0.07","913,480.89","61,000.00","14.98","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","913,528.38","0.07","913,528.38","33,200.00","27.52","Japan","Tokyo Stock Exchange","JPY" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","906,687.62","0.07","906,687.62","19,781.00","45.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFI","GOLD FIELDS LTD","Materials","Equity","893,227.30","0.07","893,227.30","58,205.00","15.35","South Africa","Johannesburg Stock Exchange","ZAR" "SOON","SONOVA HOLDING AG","Health Care","Equity","889,122.00","0.07","889,122.00","3,109.00","285.98","Switzerland","SIX Swiss Exchange","CHF" "EDEN","EDENRED","Financials","Equity","877,906.12","0.07","877,906.12","16,257.00","54.00","France","Nyse Euronext - Euronext Paris","EUR" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","877,131.58","0.07","877,131.58","1,022,636.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","875,914.70","0.07","875,914.70","69,794.00","12.55","United States","New York Stock Exchange Inc.","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","872,889.09","0.07","872,889.09","82,739.00","10.55","Australia","Asx - All Markets","AUD" "SBK","STANDARD BANK GROUP","Financials","Equity","851,511.29","0.06","851,511.29","87,323.00","9.75","South Africa","Johannesburg Stock Exchange","ZAR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","836,758.25","0.06","836,758.25","30,200.00","27.71","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","834,279.93","0.06","834,279.93","44,353.00","18.81","United States","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","833,312.73","0.06","833,312.73","28,073.00","29.68","Switzerland","SIX Swiss Exchange","CHF" "NN","NN GROUP NV","Financials","Equity","830,676.59","0.06","830,676.59","18,161.00","45.74","Netherlands","Euronext Amsterdam","EUR" "EQT","EQT","Financials","Equity","823,531.03","0.06","823,531.03","25,192.00","32.69","Sweden","Nasdaq Omx Nordic","SEK" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","822,199.99","0.06","822,199.99","4,164.00","197.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","818,553.49","0.06","818,553.49","867,150.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "4523","EISAI LTD","Health Care","Equity","817,511.63","0.06","817,511.63","19,500.00","41.92","Japan","Tokyo Stock Exchange","JPY" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","810,552.04","0.06","810,552.04","46,159.00","17.56","United States","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","808,438.61","0.06","808,438.61","13,956.00","57.93","Switzerland","SIX Swiss Exchange","CHF" "035720","KAKAO CORP","Communication","Equity","806,891.27","0.06","806,891.27","19,688.00","40.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "GEN","GEN DIGITAL INC","Information Technology","Equity","804,365.10","0.06","804,365.10","36,729.00","21.90","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","799,800.82","0.06","799,800.82","24,947.00","32.06","United States","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","787,827.13","0.06","787,827.13","182,080.00","4.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTE","NESTE","Energy","Equity","771,718.17","0.06","771,718.17","28,058.00","27.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","771,411.29","0.06","771,411.29","1,248.00","618.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","767,175.07","0.06","767,175.07","91,653.00","8.37","Italy","Borsa Italiana","EUR" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","765,104.91","0.06","765,104.91","367,486.00","2.08","Brazil","XBSP","BRL" "SNAP","SNAP INC CLASS A","Communication","Equity","758,991.48","0.06","758,991.48","67,108.00","11.31","United States","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","747,038.30","0.06","747,038.30","95,400.00","7.83","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","745,448.45","0.06","745,448.45","57,171.00","13.04","United Kingdom","London Stock Exchange","GBP" "WEGE3","WEG SA","Industrials","Equity","743,645.98","0.06","743,645.98","95,696.00","7.77","Brazil","XBSP","BRL" "NI","NISOURCE INC","Utilities","Equity","741,108.63","0.06","741,108.63","27,479.00","26.97","United States","New York Stock Exchange Inc.","USD" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","740,091.94","0.06","740,091.94","193,507.00","3.82","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "9104","MITSUI OSK LINES LTD","Industrials","Equity","735,782.56","0.06","735,782.56","23,600.00","31.18","Japan","Tokyo Stock Exchange","JPY" "AES","AES CORP","Utilities","Equity","725,820.16","0.06","725,820.16","43,619.00","16.64","United States","New York Stock Exchange Inc.","USD" "028260","SAMSUNG C&T CORP","Industrials","Equity","709,696.39","0.05","709,696.39","5,938.00","119.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "OTEX","OPEN TEXT CORP","Information Technology","Equity","696,317.89","0.05","696,317.89","17,667.00","39.41","Canada","Toronto Stock Exchange","CAD" "ENX","EURONEXT NV","Financials","Equity","677,603.13","0.05","677,603.13","7,031.00","96.37","France","Nyse Euronext - Euronext Paris","EUR" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","669,692.80","0.05","669,692.80","486,300.00","1.38","Malaysia","Bursa Malaysia","MYR" "9532","OSAKA GAS LTD","Utilities","Equity","664,577.63","0.05","664,577.63","29,200.00","22.76","Japan","Tokyo Stock Exchange","JPY" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","660,401.48","0.05","660,401.48","757,490.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","658,576.68","0.05","658,576.68","10,512.00","62.65","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","654,281.07","0.05","654,281.07","69,900.00","9.36","United Kingdom","London Stock Exchange","GBP" "4911","SHISEIDO LTD","Consumer Staples","Equity","652,061.88","0.05","652,061.88","24,600.00","26.51","Japan","Tokyo Stock Exchange","JPY" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","649,061.14","0.05","649,061.14","819,000.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZB3","SUZANO SA","Materials","Equity","641,687.32","0.05","641,687.32","50,854.00","12.62","Brazil","XBSP","BRL" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","638,195.56","0.05","638,195.56","95,151.00","6.71","India","National Stock Exchange Of India","INR" "SRG","SNAM","Utilities","Equity","636,184.47","0.05","636,184.47","133,890.00","4.75","Italy","Borsa Italiana","EUR" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","635,189.16","0.05","635,189.16","42,573.00","14.92","United States","NASDAQ","USD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","629,694.23","0.05","629,694.23","68,400.00","9.21","Japan","Tokyo Stock Exchange","JPY" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","623,964.72","0.05","623,964.72","3,273.00","190.64","United States","New York Stock Exchange Inc.","USD" "CIPLA","CIPLA LTD","Health Care","Equity","622,828.94","0.05","622,828.94","35,236.00","17.68","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materials","Equity","622,884.56","0.05","622,884.56","827,580.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","615,542.90","0.05","615,542.90","149,714.00","4.11","Australia","Asx - All Markets","AUD" "CA","CARREFOUR SA","Consumer Staples","Equity","614,645.12","0.05","614,645.12","35,778.00","17.18","France","Nyse Euronext - Euronext Paris","EUR" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","614,123.80","0.05","614,123.80","40,779.00","15.06","India","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","613,036.03","0.05","613,036.03","62,125.00","9.87","India","National Stock Exchange Of India","INR" "STN","STANTEC INC","Industrials","Equity","610,579.39","0.05","610,579.39","7,227.00","84.49","Canada","Toronto Stock Exchange","CAD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","605,184.18","0.05","605,184.18","39,778.00","15.21","Italy","Borsa Italiana","EUR" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","602,907.12","0.05","602,907.12","37,924.00","15.90","New Zealand","New Zealand Exchange Ltd","NZD" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","601,985.55","0.05","601,985.55","8,173.00","73.66","India","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","596,568.59","0.05","596,568.59","292,500.00","2.04","Thailand","Stock Exchange Of Thailand","THB" "9613","NTT DATA GROUP CORP","Information Technology","Equity","596,571.23","0.05","596,571.23","37,100.00","16.08","Japan","Tokyo Stock Exchange","JPY" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","594,511.78","0.05","594,511.78","40,757.00","14.59","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","594,128.22","0.05","594,128.22","548,671.00","108.28","European Union","-","EUR" "7936","ASICS CORP","Consumer Discretionary","Equity","594,004.68","0.05","594,004.68","12,682.00","46.84","Japan","Tokyo Stock Exchange","JPY" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","591,366.43","0.05","591,366.43","44,962.00","13.15","United Kingdom","London Stock Exchange","GBP" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","588,165.17","0.04","588,165.17","9,631.00","61.07","United States","New York Stock Exchange Inc.","USD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","587,444.16","0.04","587,444.16","108,906.00","5.39","Taiwan","Taiwan Stock Exchange","TWD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","581,922.81","0.04","581,922.81","23,314.00","24.96","United Kingdom","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","581,620.39","0.04","581,620.39","13,428.00","43.31","Spain","Bolsa De Madrid","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","579,600.82","0.04","579,600.82","19,055.00","30.42","France","Nyse Euronext - Euronext Paris","EUR" "SAB","BANCO DE SABADELL SA","Financials","Equity","577,045.35","0.04","577,045.35","367,134.00","1.57","Spain","Bolsa De Madrid","EUR" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","572,572.04","0.04","572,572.04","67,343.00","8.50","Brazil","XBSP","BRL" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","568,111.38","0.04","568,111.38","150,335.00","3.78","Taiwan","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","565,857.56","0.04","565,857.56","690,000.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","564,066.38","0.04","564,066.38","755,595,126.00","0.07","Korea (South)","-","KRW" "6869","SYSMEX CORP","Health Care","Equity","560,960.52","0.04","560,960.52","10,600.00","52.92","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","560,289.47","0.04","560,289.47","90,700.00","6.18","Japan","Tokyo Stock Exchange","JPY" "PSON","PEARSON PLC","Consumer Discretionary","Equity","559,039.03","0.04","559,039.03","42,937.00","13.02","United Kingdom","London Stock Exchange","GBP" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","547,395.27","0.04","547,395.27","806,226.00","0.68","Taiwan","Taiwan Stock Exchange","TWD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","539,215.98","0.04","539,215.98","824,931.00","65.37","Australia","-","AUD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","539,174.72","0.04","539,174.72","21,900.00","24.62","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","537,974.73","0.04","537,974.73","32,600.00","16.50","Japan","Tokyo Stock Exchange","JPY" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","536,373.63","0.04","536,373.63","20,235.00","26.51","United Kingdom","London Stock Exchange","GBP" "BN4","KEPPEL LTD","Industrials","Equity","533,995.10","0.04","533,995.10","96,600.00","5.53","Singapore","Singapore Exchange","SGD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","532,409.73","0.04","532,409.73","12,830.00","41.50","United Kingdom","London Stock Exchange","GBP" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","530,555.49","0.04","530,555.49","7,342.00","72.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "3402","TORAY INDUSTRIES INC","Materials","Equity","529,504.04","0.04","529,504.04","109,100.00","4.85","Japan","Tokyo Stock Exchange","JPY" "WIPRO","WIPRO LTD","Information Technology","Equity","529,146.37","0.04","529,146.37","91,848.00","5.76","India","National Stock Exchange Of India","INR" "ETSY","ETSY INC","Consumer Discretionary","Equity","517,188.00","0.04","517,188.00","7,860.00","65.80","United States","NASDAQ","USD" "VOYA","VOYA FINANCIAL INC","Financials","Equity","515,595.24","0.04","515,595.24","7,188.00","71.73","United States","New York Stock Exchange Inc.","USD" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","513,268.10","0.04","513,268.10","555,900.00","0.92","Thailand","Stock Exchange Of Thailand","THB" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","512,230.41","0.04","512,230.41","420,000.00","1.22","Thailand","Stock Exchange Of Thailand","THB" "AKRBP","AKER BP","Energy","Equity","510,545.74","0.04","510,545.74","20,172.00","25.31","Norway","Oslo Bors Asa","NOK" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","507,701.91","0.04","507,701.91","199,800.00","2.54","Singapore","Singapore Exchange","SGD" "DVA","DAVITA INC","Health Care","Equity","505,564.50","0.04","505,564.50","3,738.00","135.25","United States","New York Stock Exchange Inc.","USD" "WRT1V","WARTSILA","Industrials","Equity","504,762.30","0.04","504,762.30","32,371.00","15.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","502,273.65","0.04","502,273.65","1,120,000.00","0.45","Taiwan","Taiwan Stock Exchange","TWD" "SIGN","SIG GROUP N AG","Materials","Equity","501,917.35","0.04","501,917.35","22,933.00","21.89","Switzerland","SIX Swiss Exchange","CHF" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","499,936.55","0.04","499,936.55","2,126.00","235.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","499,223.83","0.04","499,223.83","161,811.00","3.09","Australia","Asx - All Markets","AUD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","493,138.57","0.04","493,138.57","277,400.00","1.78","Thailand","Stock Exchange Of Thailand","THB" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","492,073.01","0.04","492,073.01","43,595.00","11.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABN","ABN AMRO BANK NV","Financials","Equity","485,853.68","0.04","485,853.68","29,230.00","16.62","Netherlands","Euronext Amsterdam","EUR" "6645","OMRON CORP","Information Technology","Equity","484,251.08","0.04","484,251.08","13,400.00","36.14","Japan","Tokyo Stock Exchange","JPY" "K","KINROSS GOLD CORP","Materials","Equity","479,406.38","0.04","479,406.38","84,169.00","5.70","Canada","Toronto Stock Exchange","CAD" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","471,169.17","0.04","471,169.17","28,664.00","16.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","467,334.80","0.04","467,334.80","309,700.00","1.51","Thailand","Stock Exchange Of Thailand","THB" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","466,203.78","0.04","466,203.78","16,500.00","28.25","Japan","Tokyo Stock Exchange","JPY" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","465,752.49","0.04","465,752.49","822,795.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","463,549.73","0.04","463,549.73","9,635.00","48.11","Netherlands","Euronext Amsterdam","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","458,827.41","0.04","458,827.41","5,282.00","86.87","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","453,911.25","0.03","453,911.25","12,042.00","37.69","Germany","Xetra","EUR" "4689","LY CORP","Communication","Equity","449,075.44","0.03","449,075.44","174,100.00","2.58","Japan","Tokyo Stock Exchange","JPY" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","440,215.37","0.03","440,215.37","13,888.00","31.70","United Kingdom","London Stock Exchange","GBP" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","439,551.64","0.03","439,551.64","296,321.00","1.48","Taiwan","Taiwan Stock Exchange","TWD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","436,753.26","0.03","436,753.26","77,300.00","5.65","Thailand","Stock Exchange Of Thailand","THB" "SMDS","SMITH (DS) PLC","Materials","Equity","436,525.64","0.03","436,525.64","96,072.00","4.54","United Kingdom","London Stock Exchange","GBP" "REA","REA GROUP LTD","Communication","Equity","433,087.32","0.03","433,087.32","3,562.00","121.59","Australia","Asx - All Markets","AUD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","432,679.07","0.03","432,679.07","9,330.00","46.38","Chile","Santiago Stock Exchange","CLP" "8069","E INK HOLDINGS INC","Information Technology","Equity","431,837.43","0.03","431,837.43","60,000.00","7.20","Taiwan","Gretai Securities Market","TWD" "RXL","REXEL SA","Industrials","Equity","429,837.31","0.03","429,837.31","15,878.00","27.07","France","Nyse Euronext - Euronext Paris","EUR" "5334","NITERRA LTD","Consumer Discretionary","Equity","427,661.05","0.03","427,661.05","12,600.00","33.94","Japan","Tokyo Stock Exchange","JPY" "GF","GEORG FISCHER AG","Industrials","Equity","422,159.83","0.03","422,159.83","5,655.00","74.65","Switzerland","SIX Swiss Exchange","CHF" "ABG","ABSA GROUP LTD","Financials","Equity","417,771.99","0.03","417,771.99","54,186.00","7.71","South Africa","Johannesburg Stock Exchange","ZAR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","417,008.34","0.03","417,008.34","376,496.00","110.76","Switzerland","-","CHF" "4062","IBIDEN LTD","Information Technology","Equity","414,943.43","0.03","414,943.43","9,600.00","43.22","Japan","Tokyo Stock Exchange","JPY" "ELE","ENDESA SA","Utilities","Equity","411,387.35","0.03","411,387.35","22,661.00","18.15","Spain","Bolsa De Madrid","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","410,611.61","0.03","410,611.61","4,178.00","98.28","France","Nyse Euronext - Euronext Paris","EUR" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","410,208.30","0.03","410,208.30","11,179.00","36.69","Canada","Toronto Stock Exchange","CAD" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","408,188.36","0.03","408,188.36","235,500.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","408,246.20","0.03","408,246.20","18,000.00","22.68","Japan","Tokyo Stock Exchange","JPY" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","406,019.86","0.03","406,019.86","48,966.00","8.29","United Kingdom","London Stock Exchange","GBP" "2395","ADVANTECH LTD","Information Technology","Equity","405,933.45","0.03","405,933.45","32,000.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","405,262.53","0.03","405,262.53","3,611.00","112.23","United States","New York Stock Exchange Inc.","USD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","403,924.05","0.03","403,924.05","15,955.00","25.32","Sweden","Nasdaq Omx Nordic","SEK" "PST","POSTE ITALIANE","Financials","Equity","402,484.18","0.03","402,484.18","32,167.00","12.51","Italy","Borsa Italiana","EUR" "AKE","ARKEMA SA","Materials","Equity","400,050.36","0.03","400,050.36","3,858.00","103.69","France","Nyse Euronext - Euronext Paris","EUR" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","398,249.83","0.03","398,249.83","13,300.00","29.94","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","398,277.43","0.03","398,277.43","7,128.00","55.87","Netherlands","Euronext Amsterdam","EUR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","397,866.74","0.03","397,866.74","95,600.00","4.16","Thailand","Stock Exchange Of Thailand","THB" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","396,971.34","0.03","396,971.34","17,100.00","23.21","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","396,058.93","0.03","396,058.93","9,321.00","42.49","Germany","Xetra","EUR" "2768","SOJITZ CORP","Industrials","Equity","391,275.13","0.03","391,275.13","14,580.00","26.84","Japan","Tokyo Stock Exchange","JPY" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","390,787.65","0.03","390,787.65","21,531.00","18.15","China","NASDAQ","USD" "4183","MITSUI CHEMICALS INC","Materials","Equity","387,940.76","0.03","387,940.76","13,200.00","29.39","Japan","Tokyo Stock Exchange","JPY" "CAST","CASTELLUM","Real Estate","Equity","386,620.39","0.03","386,620.39","29,254.00","13.22","Sweden","Nasdaq Omx Nordic","SEK" "OMV","OMV AG","Energy","Equity","384,706.21","0.03","384,706.21","8,203.00","46.90","Austria","Wiener Boerse Ag","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","383,856.32","0.03","383,856.32","303,960.00","126.28","United Kingdom","-","GBP" "TWD","TWD CASH","Cash and/or Derivatives","Cash","382,913.13","0.03","382,913.13","12,209,951.00","3.14","Taiwan","-","TWD" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","382,900.02","0.03","382,900.02","25,900.00","14.78","Japan","Tokyo Stock Exchange","JPY" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","382,204.66","0.03","382,204.66","130,228.00","2.93","Australia","Asx - All Markets","AUD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","379,382.74","0.03","379,382.74","113,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","377,992.08","0.03","377,992.08","212,961.00","1.77","United Kingdom","London Stock Exchange","GBP" "4021","NISSAN CHEMICAL CORP","Materials","Equity","375,624.24","0.03","375,624.24","9,700.00","38.72","Japan","Tokyo Stock Exchange","JPY" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","375,368.27","0.03","375,368.27","29,217.00","12.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "NEXI","NEXI","Financials","Equity","372,047.93","0.03","372,047.93","57,436.00","6.48","Italy","Borsa Italiana","EUR" "034730","SK LTD","Industrials","Equity","369,050.50","0.03","369,050.50","2,624.00","140.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "4324","DENTSU GROUP INC","Communication","Equity","364,557.84","0.03","364,557.84","13,300.00","27.41","Japan","Tokyo Stock Exchange","JPY" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","357,575.08","0.03","357,575.08","3,283.00","108.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "BKT","BANKINTER SA","Financials","Equity","356,435.88","0.03","356,435.88","49,012.00","7.27","Spain","Bolsa De Madrid","EUR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","353,415.82","0.03","353,415.82","1,763,686.00","20.04","Brazil","-","BRL" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","353,249.37","0.03","353,249.37","22,947.00","15.39","United Kingdom","London Stock Exchange","GBP" "RAIL3","RUMO SA","Industrials","Equity","352,720.21","0.03","352,720.21","79,756.00","4.42","Brazil","XBSP","BRL" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","352,476.12","0.03","352,476.12","36,827.00","9.57","Mexico","Bolsa Mexicana De Valores","MXN" "GPS","GAP INC","Consumer Discretionary","Equity","351,378.72","0.03","351,378.72","12,676.00","27.72","United States","New York Stock Exchange Inc.","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","348,607.89","0.03","348,607.89","68,375.00","5.10","Australia","Asx - All Markets","AUD" "018260","SAMSUNG SDS LTD","Information Technology","Equity","343,821.13","0.03","343,821.13","2,893.00","118.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","342,403.96","0.03","342,403.96","68,077.00","5.03","Brazil","XBSP","BRL" "NED","NEDBANK GROUP LTD","Financials","Equity","341,998.56","0.03","341,998.56","28,284.00","12.09","South Africa","Johannesburg Stock Exchange","ZAR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","332,877.58","0.03","332,877.58","30,263.00","11.00","Mexico","Bolsa Mexicana De Valores","MXN" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","318,320.22","0.02","318,320.22","2,322.00","137.09","France","Nyse Euronext - Euronext Paris","EUR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","316,994.39","0.02","316,994.39","38,000.00","8.34","Taiwan","Taiwan Stock Exchange","TWD" "STB","STOREBRAND","Financials","Equity","315,824.06","0.02","315,824.06","34,105.00","9.26","Norway","Oslo Bors Asa","NOK" "NTGY","NATURGY ENERGY SA","Utilities","Equity","314,242.25","0.02","314,242.25","14,481.00","21.70","Spain","Bolsa De Madrid","EUR" "VCX","VICINITY CENTRES","Real Estate","Equity","312,827.61","0.02","312,827.61","227,898.00","1.37","Australia","Asx - All Markets","AUD" "7752","RICOH LTD","Information Technology","Equity","311,621.53","0.02","311,621.53","34,900.00","8.93","Japan","Tokyo Stock Exchange","JPY" "3481","INNOLUX CORP","Information Technology","Equity","304,471.44","0.02","304,471.44","638,729.00","0.48","Taiwan","Taiwan Stock Exchange","TWD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","304,506.00","0.02","304,506.00","10,766.00","28.28","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","303,466.66","0.02","303,466.66","2,783.00","109.04","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","303,024.74","0.02","303,024.74","6,784.00","44.67","Germany","Xetra","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","300,202.96","0.02","300,202.96","16,039.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VALMT","VALMET","Industrials","Equity","296,532.19","0.02","296,532.19","11,540.00","25.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","291,532.80","0.02","291,532.80","160.00","1,822.08","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","290,138.23","0.02","290,138.23","3,951.00","73.43","Switzerland","SIX Swiss Exchange","CHF" "KLBN11","KLABIN UNITS SA","Materials","Equity","289,305.35","0.02","289,305.35","58,689.00","4.93","Brazil","XBSP","BRL" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","287,164.33","0.02","287,164.33","114,921.00","2.50","Brazil","XBSP","BRL" "RS1","RS GROUP PLC","Industrials","Equity","285,852.77","0.02","285,852.77","30,847.00","9.27","United Kingdom","London Stock Exchange","GBP" "SOL","SASOL LTD","Materials","Equity","279,813.10","0.02","279,813.10","37,607.00","7.44","South Africa","Johannesburg Stock Exchange","ZAR" "INVP","INVESTEC PLC","Financials","Equity","279,645.93","0.02","279,645.93","42,147.00","6.64","United Kingdom","London Stock Exchange","GBP" "2409","AUO CORP","Information Technology","Equity","278,479.00","0.02","278,479.00","490,600.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","278,499.15","0.02","278,499.15","136,800.00","2.04","Singapore","Singapore Exchange","SGD" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","276,272.10","0.02","276,272.10","166,577.00","1.66","Mexico","Bolsa Mexicana De Valores","MXN" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","271,463.56","0.02","271,463.56","187,600.00","1.45","Malaysia","Bursa Malaysia","MYR" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","270,567.14","0.02","270,567.14","44,890.00","6.03","Canada","Toronto Stock Exchange","CAD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","269,476.59","0.02","269,476.59","467,000.00","0.58","Taiwan","Taiwan Stock Exchange","TWD" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","266,346.63","0.02","266,346.63","16,533.00","16.11","China","New York Stock Exchange Inc.","USD" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","265,976.61","0.02","265,976.61","11,601.00","22.93","United Kingdom","London Stock Exchange","GBP" "83","SINO LAND LTD","Real Estate","Equity","265,708.84","0.02","265,708.84","256,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ANA","ACCIONA SA","Utilities","Equity","265,274.97","0.02","265,274.97","2,210.00","120.03","Spain","Bolsa De Madrid","EUR" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","264,072.90","0.02","264,072.90","7,397.00","35.70","United States","New York Stock Exchange Inc.","USD" "CEN","CONTACT ENERGY LTD","Utilities","Equity","263,059.01","0.02","263,059.01","51,309.00","5.13","New Zealand","New Zealand Exchange Ltd","NZD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","262,867.77","0.02","262,867.77","76,300.00","3.45","Thailand","Stock Exchange Of Thailand","THB" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","262,775.73","0.02","262,775.73","19,344.00","13.58","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","262,489.60","0.02","262,489.60","13,856.00","18.94","Canada","Toronto Stock Exchange","CAD" "MAN","MANPOWER INC","Industrials","Equity","259,285.95","0.02","259,285.95","3,465.00","74.83","United States","New York Stock Exchange Inc.","USD" "ALO","ALSTOM SA","Industrials","Equity","257,998.11","0.02","257,998.11","17,519.00","14.73","France","Nyse Euronext - Euronext Paris","EUR" "9202","ANA HOLDINGS INC","Industrials","Equity","256,202.87","0.02","256,202.87","12,144.00","21.10","Japan","Tokyo Stock Exchange","JPY" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","254,417.25","0.02","254,417.25","1,004,035.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","253,621.34","0.02","253,621.34","5,579.00","45.46","United States","NASDAQ","USD" "LIGHT","SIGNIFY NV","Industrials","Equity","251,022.35","0.02","251,022.35","8,291.00","30.28","Netherlands","Euronext Amsterdam","EUR" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","249,913.61","0.02","249,913.61","247.00","1,011.80","Switzerland","SIX Swiss Exchange","CHF" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","249,023.69","0.02","249,023.69","31,153.00","7.99","Hungary","Budapest Stock Exchange","HUF" "IG","ITALGAS","Utilities","Equity","247,406.58","0.02","247,406.58","42,786.00","5.78","Italy","Borsa Italiana","EUR" "5332","TOTO LTD","Industrials","Equity","246,990.14","0.02","246,990.14","9,000.00","27.44","Japan","Tokyo Stock Exchange","JPY" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","243,898.57","0.02","243,898.57","310,500.00","0.79","Thailand","Stock Exchange Of Thailand","THB" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","243,496.38","0.02","243,496.38","69,251.00","3.52","New Zealand","New Zealand Exchange Ltd","NZD" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","242,490.06","0.02","242,490.06","27,318.00","8.88","Australia","Asx - All Markets","AUD" "IPL","INCITEC PIVOT LTD","Materials","Equity","241,538.76","0.02","241,538.76","126,549.00","1.91","Australia","Asx - All Markets","AUD" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","239,626.04","0.02","239,626.04","4,098.00","58.47","Germany","Xetra","EUR" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","238,703.06","0.02","238,703.06","5,238.00","45.57","India","National Stock Exchange Of India","INR" "5938","LIXIL CORP","Industrials","Equity","236,733.85","0.02","236,733.85","18,700.00","12.66","Japan","Tokyo Stock Exchange","JPY" "1605","WALSIN LIHWA CORP","Industrials","Equity","234,148.71","0.02","234,148.71","197,000.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","231,245.13","0.02","231,245.13","79,000.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","228,275.72","0.02","228,275.72","21,733.00","10.50","Spain","Bolsa De Madrid","EUR" "WLN","WORLDLINE SA","Financials","Equity","222,832.78","0.02","222,832.78","18,219.00","12.23","France","Nyse Euronext - Euronext Paris","EUR" "ABDN","ABRDN PLC","Financials","Equity","219,300.40","0.02","219,300.40","120,135.00","1.83","United Kingdom","London Stock Exchange","GBP" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","219,052.32","0.02","219,052.32","149,800.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5333","NGK INSULATORS LTD","Industrials","Equity","216,723.62","0.02","216,723.62","16,100.00","13.46","Japan","Tokyo Stock Exchange","JPY" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","214,214.22","0.02","214,214.22","8,014.00","26.73","United States","New York Stock Exchange Inc.","USD" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","213,850.97","0.02","213,850.97","21,800.00","9.81","Japan","Tokyo Stock Exchange","JPY" "7731","NIKON CORP","Consumer Discretionary","Equity","206,390.14","0.02","206,390.14","20,100.00","10.27","Japan","Tokyo Stock Exchange","JPY" "CLVT","CLARIVATE PLC","Industrials","Equity","206,393.46","0.02","206,393.46","28,119.00","7.34","United States","New York Stock Exchange Inc.","USD" "VEDL","VEDANTA LTD","Materials","Equity","205,425.25","0.02","205,425.25","63,713.00","3.22","India","National Stock Exchange Of India","INR" "MARICO","MARICO LTD","Consumer Staples","Equity","201,013.59","0.02","201,013.59","33,718.00","5.96","India","National Stock Exchange Of India","INR" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","198,947.97","0.02","198,947.97","6,445.00","30.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","198,403.12","0.02","198,403.12","4,841.00","40.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","197,473.70","0.02","197,473.70","95,600.00","2.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","197,182.11","0.02","197,182.11","1,441.00","136.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "CLN","CLARIANT AG","Materials","Equity","196,112.58","0.01","196,112.58","14,706.00","13.34","Switzerland","SIX Swiss Exchange","CHF" "010950","S-OIL CORP","Energy","Equity","195,128.81","0.01","195,128.81","3,292.00","59.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","192,327.57","0.01","192,327.57","192,500.00","1.00","Thailand","Stock Exchange Of Thailand","THB" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","192,121.70","0.01","192,121.70","75,369.00","2.55","Chile","Santiago Stock Exchange","CLP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","190,270.80","0.01","190,270.80","65,394.00","2.91","United Kingdom","London Stock Exchange","GBP" "6446","PHARMAESSENTIA CORP","Health Care","Equity","189,481.61","0.01","189,481.61","19,000.00","9.97","Taiwan","Taiwan Stock Exchange","TWD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","184,140.00","0.01","184,140.00","59,400.00","3.10","Hong Kong","Singapore Exchange","USD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","181,478.35","0.01","181,478.35","68,000.00","2.67","Taiwan","Gretai Securities Market","TWD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","181,249.91","0.01","181,249.91","104,800.00","1.73","Thailand","Stock Exchange Of Thailand","THB" "JDEP","JDE PEETS NV","Consumer Staples","Equity","180,742.39","0.01","180,742.39","8,516.00","21.22","Netherlands","Euronext Amsterdam","EUR" "KSS","KOHLS CORP","Consumer Discretionary","Equity","178,419.20","0.01","178,419.20","6,784.00","26.30","United States","New York Stock Exchange Inc.","USD" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","178,252.38","0.01","178,252.38","3,634,411.00","0.05","Chile","Santiago Stock Exchange","CLP" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","177,510.00","0.01","177,510.00","177,510.00","100.00","United States","-","USD" "SBMO","SBM OFFSHORE NV","Energy","Equity","177,102.93","0.01","177,102.93","11,164.00","15.86","Netherlands","Euronext Amsterdam","EUR" "8252","MARUI GROUP LTD","Financials","Equity","176,764.19","0.01","176,764.19","10,800.00","16.37","Japan","Tokyo Stock Exchange","JPY" "HOT","HOCHTIEF AG","Industrials","Equity","175,967.46","0.01","175,967.46","1,480.00","118.90","Germany","Xetra","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","173,482.39","0.01","173,482.39","19,293.00","8.99","Spain","Bolsa De Madrid","EUR" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","170,120.42","0.01","170,120.42","4,111.00","41.38","South Africa","Johannesburg Stock Exchange","ZAR" "UPL","UPL LTD","Materials","Equity","169,874.88","0.01","169,874.88","30,402.00","5.59","India","National Stock Exchange Of India","INR" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","169,719.76","0.01","169,719.76","1,762,638.00","0.10","Chile","Santiago Stock Exchange","CLP" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","169,697.20","0.01","169,697.20","20,073.00","8.45","Japan","Tokyo Stock Exchange","JPY" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Financials","Equity","168,958.35","0.01","168,958.35","4,815.00","35.09","Colombia","New York Stock Exchange Inc.","USD" "006800","DAEWOO SECURITIES","Financials","Equity","167,973.87","0.01","167,973.87","26,915.00","6.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "HER","HERA","Utilities","Equity","167,772.17","0.01","167,772.17","47,352.00","3.54","Italy","Borsa Italiana","EUR" "051900","LG H & H LTD","Consumer Staples","Equity","167,369.64","0.01","167,369.64","590.00","283.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "JPY","JPY CASH","Cash and/or Derivatives","Cash","165,229.43","0.01","165,229.43","25,046,303.00","0.66","Japan","-","JPY" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","164,860.50","0.01","164,860.50","160,019.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","162,736.71","0.01","162,736.71","1,721,445.00","9.45","Sweden","-","SEK" "9201","JAPAN AIRLINES LTD","Industrials","Equity","162,727.18","0.01","162,727.18","8,500.00","19.14","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communication","Equity","162,562.49","0.01","162,562.49","659,309.00","0.25","Italy","Borsa Italiana","EUR" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","161,702.67","0.01","161,702.67","52,062.00","3.11","Brazil","XBSP","BRL" "036570","NCSOFT CORP","Communication","Equity","159,934.31","0.01","159,934.31","1,030.00","155.28","Korea (South)","Korea Exchange (Stock Market)","KRW" "6471","NSK LTD","Industrials","Equity","159,829.14","0.01","159,829.14","27,800.00","5.75","Japan","Tokyo Stock Exchange","JPY" "SPM","SAIPEM","Energy","Equity","159,017.17","0.01","159,017.17","65,325.00","2.43","Italy","Borsa Italiana","EUR" "COV","COVIVIO SA","Real Estate","Equity","156,345.95","0.01","156,345.95","3,158.00","49.51","France","Nyse Euronext - Euronext Paris","EUR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","156,450.08","0.01","156,450.08","308,500.00","0.51","Thailand","Stock Exchange Of Thailand","THB" "MF","WENDEL","Financials","Equity","156,050.16","0.01","156,050.16","1,538.00","101.46","France","Nyse Euronext - Euronext Paris","EUR" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","155,878.18","0.01","155,878.18","146,900.00","1.06","Thailand","Stock Exchange Of Thailand","THB" "PLX","PLUXEE NV","Industrials","Equity","154,772.75","0.01","154,772.75","5,282.00","29.30","France","Nyse Euronext - Euronext Paris","EUR" "IVG","IVECO GROUP NV","Industrials","Equity","154,282.22","0.01","154,282.22","10,148.00","15.20","Italy","Borsa Italiana","EUR" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","153,767.99","0.01","153,767.99","72,000.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","152,848.13","0.01","152,848.13","715,205.00","0.21","South Africa","Johannesburg Stock Exchange","ZAR" "FR","VALEO","Consumer Discretionary","Equity","152,082.96","0.01","152,082.96","12,181.00","12.49","France","Nyse Euronext - Euronext Paris","EUR" "4631","DIC CORP","Materials","Equity","150,916.65","0.01","150,916.65","7,700.00","19.60","Japan","Tokyo Stock Exchange","JPY" "COPEC","EMPRESAS COPEC SA","Energy","Equity","150,568.44","0.01","150,568.44","21,283.00","7.07","Chile","Santiago Stock Exchange","CLP" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","150,022.74","0.01","150,022.74","224,000.00","0.67","Thailand","Stock Exchange Of Thailand","THB" "GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","149,797.40","0.01","149,797.40","37,854.00","3.96","Colombia","Bolsa De Valores De Colombia","COP" "VET","VERMILION ENERGY INC","Energy","Equity","148,902.46","0.01","148,902.46","12,583.00","11.83","Canada","Toronto Stock Exchange","CAD" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","144,743.31","0.01","144,743.31","89,011.00","1.63","Thailand","Stock Exchange Of Thailand","THB" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","144,304.93","0.01","144,304.93","33,200.00","4.35","Singapore","Singapore Exchange","SGD" "MAP","MAPFRE SA","Financials","Equity","142,550.13","0.01","142,550.13","56,694.00","2.51","Spain","Bolsa De Madrid","EUR" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","142,264.19","0.01","142,264.19","646.00","220.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "EXX","EXXARO RESOURCES LTD","Energy","Equity","142,296.17","0.01","142,296.17","15,703.00","9.06","South Africa","Johannesburg Stock Exchange","ZAR" "LXS","LANXESS AG","Materials","Equity","142,033.10","0.01","142,033.10","5,205.00","27.29","Germany","Xetra","EUR" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","138,222.38","0.01","138,222.38","8,531.00","16.20","United Kingdom","London Stock Exchange","GBP" "034220","LG DISPLAY LTD","Information Technology","Equity","138,013.66","0.01","138,013.66","17,055.00","8.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "FDR","FLUIDRA SA","Industrials","Equity","133,058.53","0.01","133,058.53","5,616.00","23.69","Spain","Bolsa De Madrid","EUR" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","132,363.16","0.01","132,363.16","354,629.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6268","NABTESCO CORP","Industrials","Equity","129,065.48","0.01","129,065.48","7,701.00","16.76","Japan","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","128,621.25","0.01","128,621.25","886,059.00","14.52","Denmark","-","DKK" "AF","AIR FRANCE-KLM SA","Industrials","Equity","127,504.14","0.01","127,504.14","11,594.00","11.00","France","Nyse Euronext - Euronext Paris","EUR" "2615","WAN HAI LINES LTD","Industrials","Equity","127,138.02","0.01","127,138.02","91,000.00","1.40","Taiwan","Taiwan Stock Exchange","TWD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","126,027.38","0.01","126,027.38","10,500.00","12.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","122,850.10","0.01","122,850.10","117,310.00","1.05","Turkey","Istanbul Stock Exchange","TRY" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","122,489.40","0.01","122,489.40","20,035.00","6.11","Italy","Borsa Italiana","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","121,217.22","0.01","121,217.22","7,036.00","17.23","Spain","Bolsa De Madrid","EUR" "004020","HYUNDAI STEEL","Materials","Equity","117,122.17","0.01","117,122.17","4,820.00","24.30","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","116,448.70","0.01","116,448.70","36,900.00","3.16","Thailand","Stock Exchange Of Thailand","THB" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","115,955.84","0.01","115,955.84","2,288.00","50.68","United States","New York Stock Exchange Inc.","USD" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","115,778.94","0.01","115,778.94","12,919.00","8.96","Sweden","Nasdaq Omx Nordic","SEK" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","114,793.63","0.01","114,793.63","119,000.00","0.96","Thailand","Stock Exchange Of Thailand","THB" "BILL","BILLERUD KORSNAS","Materials","Equity","114,769.57","0.01","114,769.57","12,620.00","9.09","Sweden","Nasdaq Omx Nordic","SEK" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","112,628.15","0.01","112,628.15","115,825.00","0.97","Spain","Bolsa De Madrid","EUR" "PHP","PHP CASH","Cash and/or Derivatives","Cash","110,561.57","0.01","110,561.57","6,227,933.00","1.78","Philippines","-","PHP" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","102,800.51","0.01","102,800.51","22,000.00","4.67","Taiwan","Gretai Securities Market","TWD" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","100,198.20","0.01","100,198.20","4,055.00","24.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "CAD","CAD CASH","Cash and/or Derivatives","Cash","98,521.40","0.01","98,521.40","133,708.00","73.68","Canada","-","CAD" "2359","WUXI APPTEC LTD H","Health Care","Equity","95,940.33","0.01","95,940.33","19,700.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011070","LG INNOTEK LTD","Information Technology","Equity","94,830.95","0.01","94,830.95","663.00","143.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "FGP","FIRSTGROUP PLC","Industrials","Equity","94,667.58","0.01","94,667.58","40,741.00","2.32","United Kingdom","London Stock Exchange","GBP" "INL","INVESTEC LTD","Financials","Equity","94,555.86","0.01","94,555.86","14,462.00","6.54","South Africa","Johannesburg Stock Exchange","ZAR" "COP","COP CASH","Cash and/or Derivatives","Cash","93,969.28","0.01","93,969.28","363,316,231.00","0.03","Colombia","-","COP" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","93,578.92","0.01","93,578.92","9,836.00","9.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4902","KONICA MINOLTA INC","Information Technology","Equity","92,235.78","0.01","92,235.78","28,200.00","3.27","Japan","Tokyo Stock Exchange","JPY" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","91,708.12","0.01","91,708.12","13,100.00","7.00","Thailand","Stock Exchange Of Thailand","THB" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","87,718.34","0.01","87,718.34","10,321.00","8.50","Colombia","Bolsa De Valores De Colombia","COP" "MMB","LAGARDERE","Communication","Equity","86,411.43","0.01","86,411.43","3,800.00","22.74","France","Nyse Euronext - Euronext Paris","EUR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","79,702.46","0.01","79,702.46","623,536.00","12.78","Hong Kong","-","HKD" "KLG","WK KELLOGG","Consumer Staples","Equity","75,882.75","0.01","75,882.75","3,975.00","19.09","United States","New York Stock Exchange Inc.","USD" "PNL","POSTNL NV","Industrials","Equity","75,299.87","0.01","75,299.87","56,261.00","1.34","Netherlands","Euronext Amsterdam","EUR" "THB","THB CASH","Cash and/or Derivatives","Cash","74,357.03","0.01","74,357.03","2,697,859.00","2.76","Thailand","-","THB" "GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","70,590.94","0.01","70,590.94","33,066.00","2.13","Turkey","Istanbul Stock Exchange","TRY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","67,593.19","0.01","67,593.19","1,284,102.00","5.26","South Africa","-","ZAR" "AMS","AMS-OSRAM AG","Information Technology","Equity","65,461.82","0.00","65,461.82","54,272.00","1.21","Switzerland","SIX Swiss Exchange","CHF" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","52,353.12","0.00","52,353.12","5,698.00","9.19","France","Nyse Euronext - Euronext Paris","EUR" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","51,165.14","0.00","51,165.14","8,374.00","6.11","United States","New York Stock Exchange Inc.","USD" "ENG","ENAGAS SA","Utilities","Equity","48,302.71","0.00","48,302.71","3,303.00","14.62","Spain","Bolsa De Madrid","EUR" "TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","45,656.46","0.00","45,656.46","267,700.00","0.17","Malaysia","Bursa Malaysia","MYR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","43,845.55","0.00","43,845.55","206,951.00","21.19","Malaysia","-","MYR" "B4B","METRO AG","Consumer Staples","Equity","38,557.85","0.00","38,557.85","7,258.00","5.31","Germany","Xetra","EUR" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Equity","32,012.56","0.00","32,012.56","49,318.00","0.65","United Kingdom","London Stock Exchange","GBP" "NUTRESA","GRUPO NUTRESA SA","Consumer Staples","Equity","29,655.56","0.00","29,655.56","2,498.00","11.87","Colombia","Bolsa De Valores De Colombia","COP" "NZD","NZD CASH","Cash and/or Derivatives","Cash","24,972.82","0.00","24,972.82","41,549.00","60.10","New Zealand","-","NZD" "INR","INR CASH","Cash and/or Derivatives","Cash","24,696.11","0.00","24,696.11","2,056,970.00","1.20","India","-","INR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","22,383.54","0.00","22,383.54","240,554.00","9.31","Norway","-","NOK" "GRUPOSURA","GRUPO DE INVERSIONES SURAMERICANA","Financials","Equity","22,168.25","0.00","22,168.25","2,812.00","7.88","Colombia","Bolsa De Valores De Colombia","COP" "CLP","CLP CASH","Cash and/or Derivatives","Cash","18,961.72","0.00","18,961.72","18,708,202.00","0.10","Chile","-","CLP" "HUF","HUF CASH","Cash and/or Derivatives","Cash","11,844.94","0.00","11,844.94","4,332,808.00","0.27","Hungary","-","HUF" "ATO","ATOS","Information Technology","Equity","10,801.50","0.00","10,801.50","5,786.00","1.87","France","Nyse Euronext - Euronext Paris","EUR" "TRY","TRY CASH","Cash and/or Derivatives","Cash","8,816.64","0.00","8,816.64","283,722.00","3.11","Turkey","-","TRY" "VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","8,104.76","0.00","8,104.76","92,186.00","0.09","Sweden","Nasdaq Omx Nordic","SEK" "MXN","MXN CASH","Cash and/or Derivatives","Cash","5,907.06","0.00","5,907.06","98,550.00","5.99","Mexico","-","MXN" "SGD","SGD CASH","Cash and/or Derivatives","Cash","1,189.48","0.00","1,189.48","1,601.00","74.30","Singapore","-","SGD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","205.06","0.00","205.06","751.00","27.30","Israel","-","ILS" "CHF","CHF/USD","Cash and/or Derivatives","FX","161.42","0.00","161.42","-250,000.00","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","5,522,970.00","47.00","2,350.20","-","Ice Futures U.S.","USD"