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