Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","313,159,677.60","13.90","313,159,677.60","591,135.00","529.76","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","188,264,266.97","8.36","188,264,266.97","2,316,925.00","81.26","Taiwan","Taiwan Stock Exchange","TWD"
"ASML","ASML HOLDING","Information Technology","Equity","67,101,901.96","2.98","67,101,901.96","37,228.00","1,802.45","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","60,928,770.30","2.70","60,928,770.30","163,743.00","372.10","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","46,083,983.36","2.05","46,083,983.36","169,826.00","271.36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","44,545,865.91","1.98","44,545,865.91","379,469.00","117.39","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","44,188,770.96","1.96","44,188,770.96","77,516.00","570.06","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","31,876,262.86","1.41","31,876,262.86","594,800.00","53.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","31,759,781.13","1.41","31,759,781.13","78,309.00","405.57","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","23,991,071.62","1.06","23,991,071.62","149,006.00","161.01","United Kingdom","London Stock Exchange","GBP"
"LIN","LINDE PLC","Materials","Equity","21,497,423.64","0.95","21,497,423.64","44,418.00","483.98","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","20,982,627.33","0.93","20,982,627.33","69,117.00","303.58","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","20,573,528.25","0.91","20,573,528.25","97,959.00","210.02","Germany","Xetra","EUR"
"6857","ADVANTEST","Information Technology","Equity","18,359,235.95","0.81","18,359,235.95","70,300.00","261.16","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","17,720,818.44","0.79","17,720,818.44","224,140.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","17,648,619.52","0.78","17,648,619.52","78,592.00","224.56","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","17,516,414.85","0.78","17,516,414.85","119,281.00","146.85","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","16,832,147.32","0.75","16,832,147.32","160,773.00","104.69","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","16,393,030.47","0.73","16,393,030.47","166,039.00","98.73","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","15,667,197.84","0.70","15,667,197.84","57,038.00","274.68","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","14,987,820.72","0.67","14,987,820.72","115,433.00","129.84","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14,850,388.40","0.66","14,850,388.40","52,117.00","284.94","France","Nyse Euronext - Euronext Paris","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","14,451,155.88","0.64","14,451,155.88","134,400.00","107.52","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","14,115,715.11","0.63","14,115,715.11","147,130.00","95.94","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","14,069,240.36","0.62","14,069,240.36","536,430.00","26.23","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","13,836,214.64","0.61","13,836,214.64","292,907.00","47.24","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","13,660,297.47","0.61","13,660,297.47","99,081.00","137.87","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","13,520,454.99","0.60","13,520,454.99","577,081.00","23.43","Spain","Bolsa De Madrid","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","12,826,175.01","0.57","12,826,175.01","234,600.00","54.67","Japan","Tokyo Stock Exchange","JPY"
"PLD","PROLOGIS REIT","Real Estate","Equity","11,624,272.20","0.52","11,624,272.20","91,314.00","127.30","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","11,510,803.04","0.51","11,510,803.04","29,128.00","395.18","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","11,509,572.50","0.51","11,509,572.50","183,997.00","62.55","Taiwan","Taiwan Stock Exchange","TWD"
"NEM","NEWMONT","Materials","Equity","11,495,470.84","0.51","11,495,470.84","101,246.00","113.54","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","11,175,469.76","0.50","11,175,469.76","59,042.00","189.28","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","10,547,572.99","0.47","10,547,572.99","123,349.00","85.51","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","10,329,202.65","0.46","10,329,202.65","1,477,810.00","6.99","Italy","Borsa Italiana","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","10,300,146.12","0.46","10,300,146.12","118,080.00","87.23","Canada","Toronto Stock Exchange","CAD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","9,962,239.24","0.44","9,962,239.24","138,634.00","71.86","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","9,922,945.72","0.44","9,922,945.72","21,236.00","467.27","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","9,804,144.90","0.44","9,804,144.90","213,502.00","45.92","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9,592,268.04","0.43","9,592,268.04","88,423.00","108.48","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","9,356,865.92","0.42","9,356,865.92","65,561.00","142.72","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","9,299,594.51","0.41","9,299,594.51","1,174,000.00","7.92","Taiwan","Taiwan Stock Exchange","TWD"
"8001","ITOCHU","Industrials","Equity","9,159,767.24","0.41","9,159,767.24","670,000.00","13.67","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","9,100,698.90","0.40","9,100,698.90","2,788,500.00","3.26","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","9,089,627.49","0.40","9,089,627.49","58,293.00","155.93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8,890,650.15","0.39","8,890,650.15","38,195.00","232.77","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8,560,359.19","0.38","8,560,359.19","125,468.00","68.23","Germany","Xetra","EUR"
"8031","MITSUI","Industrials","Equity","8,544,303.47","0.38","8,544,303.47","275,300.00","31.04","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8,434,715.22","0.37","8,434,715.22","20,862.00","404.31","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","8,396,621.46","0.37","8,396,621.46","117,501.00","71.46","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8,010,346.22","0.36","8,010,346.22","299,609.00","26.74","Australia","Asx - All Markets","AUD"
"INTU","INTUIT","Information Technology","Equity","7,878,048.96","0.35","7,878,048.96","26,504.00","297.24","United States","NASDAQ","USD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","7,618,639.80","0.34","7,618,639.80","331,109.00","23.01","Taiwan","Taiwan Stock Exchange","TWD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7,416,325.30","0.33","7,416,325.30","35,495.00","208.94","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","7,342,455.76","0.33","7,342,455.76","123,652.00","59.38","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","7,278,337.65","0.32","7,278,337.65","154,699.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","7,109,898.14","0.32","7,109,898.14","85,002.00","83.64","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","7,061,145.03","0.31","7,061,145.03","722,894.00","9.77","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7,031,909.61","0.31","7,031,909.61","12,160.00","578.28","Germany","Xetra","EUR"
"MRNA","MODERNA","Health Care","Equity","7,011,192.32","0.31","7,011,192.32","35,684.00","196.48","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6,976,670.12","0.31","6,976,670.12","9,401.00","742.12","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","6,888,926.44","0.31","6,888,926.44","143,639.00","47.96","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6,857,593.92","0.30","6,857,593.92","13,256.00","517.32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","6,735,303.90","0.30","6,735,303.90","24,219.00","278.10","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6,682,379.04","0.30","6,682,379.04","76,624.00","87.21","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6,657,301.44","0.30","6,657,301.44","159,396.00","41.77","Canada","Toronto Stock Exchange","CAD"
"MCO","MOODYS CORP","Financials","Equity","6,464,330.51","0.29","6,464,330.51","14,377.00","449.63","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6,436,488.79","0.29","6,436,488.79","107,798.00","59.71","Spain","Bolsa De Madrid","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","6,305,895.17","0.28","6,305,895.17","5,269.00","1,196.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NDA SE","NORDEA BANK","Financials","Equity","6,146,786.51","0.27","6,146,786.51","326,425.00","18.83","Finland","Nasdaq Omx Nordic","SEK"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6,134,618.00","0.27","6,134,618.00","183,563.00","33.42","Germany","Xetra","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6,095,915.66","0.27","6,095,915.66","33,778.00","180.47","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6,001,520.66","0.27","6,001,520.66","51,829.00","115.79","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","5,862,641.79","0.26","5,862,641.79","170,643.00","34.36","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,827,084.83","0.26","5,827,084.83","17,815.00","327.09","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","5,519,829.82","0.25","5,519,829.82","88,752.00","62.19","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","5,332,012.20","0.24","5,332,012.20","4,220.00","1,263.51","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","5,329,930.65","0.24","5,329,930.65","60,533.00","88.05","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","5,316,741.58","0.24","5,316,741.58","1,139,000.00","4.67","Taiwan","Taiwan Stock Exchange","TWD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,282,512.35","0.23","5,282,512.35","95,335.00","55.41","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,229,650.54","0.23","5,229,650.54","64,199.00","81.46","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","5,165,095.68","0.23","5,165,095.68","22,248.00","232.16","United States","New York Stock Exchange Inc.","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","5,129,299.43","0.23","5,129,299.43","521,860.00","9.83","Brazil","XBSP","BRL"
"SRE","SEMPRA","Utilities","Equity","5,005,010.14","0.22","5,005,010.14","62,806.00","79.69","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","4,890,883.98","0.22","4,890,883.98","28,328.00","172.65","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","4,865,026.61","0.22","4,865,026.61","364,453.00","13.35","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,814,315.52","0.21","4,814,315.52","3,360.00","1,432.83","France","Nyse Euronext - Euronext Paris","EUR"
"3690","MEITUAN","Consumer Discretionary","Equity","4,795,397.06","0.21","4,795,397.06","536,500.00","8.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,776,985.10","0.21","4,776,985.10","4,749.00","1,005.89","Netherlands","Euronext Amsterdam","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","4,769,375.68","0.21","4,769,375.68","26,473.00","180.16","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4,703,820.60","0.21","4,703,820.60","20,012.00","235.05","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,694,482.06","0.21","4,694,482.06","54,727.00","85.78","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,682,587.07","0.21","4,682,587.07","96,966.00","48.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","4,628,417.99","0.21","4,628,417.99","425,656.00","10.87","Brazil","XBSP","BRL"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,622,089.24","0.21","4,622,089.24","28,156.00","164.16","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,614,827.98","0.20","4,614,827.98","41,980.00","109.93","United Kingdom","London Stock Exchange","GBP"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,613,958.83","0.20","4,613,958.83","27,287.00","169.09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4,612,204.32","0.20","4,612,204.32","11,632.00","396.51","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4,608,216.90","0.20","4,608,216.90","83,862.00","54.95","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4,553,263.32","0.20","4,553,263.32","11,785.00","386.36","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","4,539,265.24","0.20","4,539,265.24","178,324.00","25.46","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,520,283.51","0.20","4,520,283.51","63,155.00","71.57","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","4,387,898.55","0.19","4,387,898.55","168,100.00","26.10","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","4,317,945.67","0.19","4,317,945.67","87,200.00","49.52","Japan","Tokyo Stock Exchange","JPY"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","4,231,488.70","0.19","4,231,488.70","865,700.00","4.89","Taiwan","Taiwan Stock Exchange","TWD"
"9434","SOFTBANK","Communication","Equity","4,223,915.44","0.19","4,223,915.44","2,774,500.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","4,193,826.89","0.19","4,193,826.89","131,300.00","31.94","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","4,190,765.63","0.19","4,190,765.63","187,700.00","22.33","Japan","Tokyo Stock Exchange","JPY"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4,165,893.27","0.18","4,165,893.27","70,263.00","59.29","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4,125,337.38","0.18","4,125,337.38","9,462.00","435.99","United States","New York Stock Exchange Inc.","USD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","4,100,880.14","0.18","4,100,880.14","1,899,000.00","2.16","Taiwan","Taiwan Stock Exchange","TWD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,095,602.77","0.18","4,095,602.77","60,679.00","67.50","United Kingdom","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Information Technology","Equity","4,082,109.99","0.18","4,082,109.99","52,600.00","77.61","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,068,075.24","0.18","4,068,075.24","18,818.00","216.18","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4,043,301.92","0.18","4,043,301.92","347,900.00","11.62","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4,022,656.79","0.18","4,022,656.79","183,416.00","21.93","Australia","Asx - All Markets","AUD"
"LR","LEGRAND SA","Industrials","Equity","3,997,167.74","0.18","3,997,167.74","25,298.00","158.00","France","Nyse Euronext - Euronext Paris","EUR"
"105560","KB FINANCIAL GROUP","Financials","Equity","3,984,784.56","0.18","3,984,784.56","31,695.00","125.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NDAQ","NASDAQ INC","Financials","Equity","3,982,775.32","0.18","3,982,775.32","43,324.00","91.93","United States","NASDAQ","USD"
"9999","NETEASE","Communication","Equity","3,974,994.43","0.18","3,974,994.43","165,500.00","24.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRY","PRYSMIAN","Industrials","Equity","3,962,747.64","0.18","3,962,747.64","28,480.00","139.14","Italy","Borsa Italiana","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,919,076.56","0.17","3,919,076.56","127,600.00","30.71","Japan","Tokyo Stock Exchange","JPY"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","3,860,663.24","0.17","3,860,663.24","300,746.00","12.84","Mexico","Bolsa Mexicana De Valores","MXN"
"ILMN","ILLUMINA INC","Health Care","Equity","3,850,924.32","0.17","3,850,924.32","14,382.00","267.76","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","3,771,388.06","0.17","3,771,388.06","116,023.00","32.51","United Kingdom","London Stock Exchange","GBP"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","3,674,670.35","0.16","3,674,670.35","40,807.00","90.05","South Africa","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3,606,520.98","0.16","3,606,520.98","19,573.00","184.26","United States","NASDAQ","USD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","3,539,134.95","0.16","3,539,134.95","445,000.00","7.95","Thailand","Stock Exchange Of Thailand","THB"
"8630","SOMPO HOLDINGS","Financials","Equity","3,465,061.19","0.15","3,465,061.19","83,500.00","41.50","Japan","Tokyo Stock Exchange","JPY"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,454,926.66","0.15","3,454,926.66","48,159.00","71.74","United States","New York Stock Exchange Inc.","USD"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","3,447,618.79","0.15","3,447,618.79","61,752.00","55.83","France","Borsa Italiana","EUR"
"INFY","INFOSYS","Information Technology","Equity","3,392,850.14","0.15","3,392,850.14","330,991.00","10.25","India","National Stock Exchange Of India","INR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","3,360,983.65","0.15","3,360,983.65","946,221.00","3.55","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","3,257,488.94","0.14","3,257,488.94","2,458,612.00","1.32","Taiwan","Taiwan Stock Exchange","TWD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,248,120.93","0.14","3,248,120.93","95,682.00","33.95","Sweden","Nasdaq Omx Nordic","SEK"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","3,241,795.19","0.14","3,241,795.19","12,931.00","250.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DSV","DSV","Industrials","Equity","3,227,026.47","0.14","3,227,026.47","18,943.00","170.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9432","NTT","Communication","Equity","3,138,303.72","0.14","3,138,303.72","2,883,100.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,123,912.58","0.14","3,123,912.58","43,093.00","72.49","France","Nyse Euronext - Euronext Paris","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,118,921.40","0.14","3,118,921.40","182,467.00","17.09","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","Health Care","Equity","3,084,945.32","0.14","3,084,945.32","47,468.00","64.99","United States","New York Stock Exchange Inc.","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","3,040,266.56","0.13","3,040,266.56","48,000.00","63.34","Taiwan","Taiwan Stock Exchange","TWD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","3,038,174.32","0.13","3,038,174.32","46,418.00","65.45","Canada","Toronto Stock Exchange","CAD"
"GFI","GOLD FIELDS","Materials","Equity","3,012,222.90","0.13","3,012,222.90","86,353.00","34.88","South Africa","Johannesburg Stock Exchange","ZAR"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","2,976,756.99","0.13","2,976,756.99","1,352,851.00","2.20","Taiwan","Taiwan Stock Exchange","TWD"
"KBC","KBC GROEP","Financials","Equity","2,935,728.37","0.13","2,935,728.37","21,270.00","138.02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","2,934,966.00","0.13","2,934,966.00","86,800.00","33.81","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,887,617.40","0.13","2,887,617.40","38,620.00","74.77","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP PLC","Financials","Equity","2,845,513.20","0.13","2,845,513.20","90,029.00","31.61","United Kingdom","London Stock Exchange","GBP"
"HPQ","HP INC","Information Technology","Equity","2,833,315.68","0.13","2,833,315.68","87,882.00","32.24","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,711,910.68","0.12","2,711,910.68","300,542.00","9.02","Australia","Asx - All Markets","AUD"
"FSR","FIRSTRAND LTD","Financials","Equity","2,693,748.31","0.12","2,693,748.31","514,207.00","5.24","South Africa","Johannesburg Stock Exchange","ZAR"
"K","KINROSS GOLD","Materials","Equity","2,684,359.42","0.12","2,684,359.42","115,763.00","23.19","Canada","Toronto Stock Exchange","CAD"
"ERIC B","ERICSSON B","Information Technology","Equity","2,672,381.20","0.12","2,672,381.20","282,039.00","9.48","Sweden","Nasdaq Omx Nordic","SEK"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,652,730.56","0.12","2,652,730.56","34,344.00","77.24","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,625,484.25","0.12","2,625,484.25","57,955.00","45.30","Netherlands","Euronext Amsterdam","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","2,622,760.51","0.12","2,622,760.51","272,900.00","9.61","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,617,978.40","0.12","2,617,978.40","93,331.00","28.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,598,703.97","0.12","2,598,703.97","43,266.00","60.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,546,843.86","0.11","2,546,843.86","105,108.00","24.23","Japan","Tokyo Stock Exchange","JPY"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","2,520,479.05","0.11","2,520,479.05","156,000.00","16.16","Taiwan","Taiwan Stock Exchange","TWD"
"AV.","AVIVA PLC","Financials","Equity","2,507,527.57","0.11","2,507,527.57","280,111.00","8.95","United Kingdom","London Stock Exchange","GBP"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2,497,563.33","0.11","2,497,563.33","200,700.00","12.44","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","2,480,339.69","0.11","2,480,339.69","195,913.00","12.66","Ireland","Irish Stock Exchange - All Market","EUR"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2,476,531.99","0.11","2,476,531.99","5,906.00","419.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2,464,954.79","0.11","2,464,954.79","85,195.00","28.93","India","National Stock Exchange Of India","INR"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","2,451,232.73","0.11","2,451,232.73","233,377.00","10.50","Mexico","Bolsa Mexicana De Valores","MXN"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","2,449,759.85","0.11","2,449,759.85","1,703,480.00","1.44","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","2,440,275.84","0.11","2,440,275.84","25,373.00","96.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2,400,108.23","0.11","2,400,108.23","41,360.00","58.03","Spain","Bolsa De Madrid","EUR"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","2,398,547.45","0.11","2,398,547.45","332,000.00","7.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,361,602.73","0.10","2,361,602.73","61,200.00","38.59","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","2,354,825.30","0.10","2,354,825.30","46,727.00","50.40","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,343,283.12","0.10","2,343,283.12","21,975.00","106.63","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,276,796.38","0.10","2,276,796.38","232,557.00","9.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","2,256,643.27","0.10","2,256,643.27","513,448.00","4.40","Brazil","XBSP","BRL"
"SBK","STANDARD BANK GROUP","Financials","Equity","2,236,258.00","0.10","2,236,258.00","127,087.00","17.60","South Africa","Johannesburg Stock Exchange","ZAR"
"9888","BAIDU","Communication","Equity","2,229,368.01","0.10","2,229,368.01","206,450.00","10.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPE","BPER BANCA","Financials","Equity","2,225,907.71","0.10","2,225,907.71","147,186.00","15.12","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,223,857.26","0.10","2,223,857.26","64,418.00","34.52","France","Nyse Euronext - Euronext Paris","EUR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2,151,179.20","0.10","2,151,179.20","481,342.00","4.47","Brazil","XBSP","BRL"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,147,296.40","0.10","2,147,296.40","12,730.00","168.68","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,137,885.18","0.09","2,137,885.18","2,137,885.00","100.00","United States","-","USD"
"035420","NAVER","Communication","Equity","2,126,981.53","0.09","2,126,981.53","15,083.00","141.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PST","POSTE ITALIANE","Financials","Equity","2,123,847.61","0.09","2,123,847.61","78,923.00","26.91","Italy","Borsa Italiana","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,111,665.66","0.09","2,111,665.66","25,106.00","84.11","United States","New York Stock Exchange Inc.","USD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","2,058,922.45","0.09","2,058,922.45","218,335.00","9.43","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","2,048,945.59","0.09","2,048,945.59","1,459,868.00","1.40","Taiwan","Taiwan Stock Exchange","TWD"
"1605","INPEX","Energy","Equity","2,044,292.08","0.09","2,044,292.08","88,600.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,032,510.43","0.09","2,032,510.43","149,500.00","13.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AENA","AENA SME SA","Industrials","Equity","2,027,696.92","0.09","2,027,696.92","71,428.00","28.39","Spain","Bolsa De Madrid","EUR"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","1,983,004.75","0.09","1,983,004.75","1,638,580.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,967,760.13","0.09","1,967,760.13","18,912.00","104.05","Spain","Bolsa De Madrid","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1,943,168.30","0.09","1,943,168.30","40,104.00","48.45","Germany","Xetra","EUR"
"4452","KAO","Consumer Staples","Equity","1,938,650.26","0.09","1,938,650.26","87,300.00","22.21","Japan","Tokyo Stock Exchange","JPY"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1,935,571.11","0.09","1,935,571.11","105,174.00","18.40","India","National Stock Exchange Of India","INR"
"DOW","DOW","Materials","Equity","1,922,961.42","0.09","1,922,961.42","69,246.00","27.77","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","1,917,520.64","0.09","1,917,520.64","68,128.00","28.15","Japan","Tokyo Stock Exchange","JPY"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","1,910,118.86","0.08","1,910,118.86","23,358.00","81.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","1,908,686.10","0.08","1,908,686.10","163,285.00","11.69","Mexico","Bolsa Mexicana De Valores","MXN"
"068270","CELLTRION","Health Care","Equity","1,898,186.16","0.08","1,898,186.16","13,864.00","136.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","1,896,274.96","0.08","1,896,274.96","25,636.00","73.97","South Africa","Johannesburg Stock Exchange","ZAR"
"STO","SANTOS","Energy","Equity","1,894,566.01","0.08","1,894,566.01","318,630.00","5.95","Australia","Asx - All Markets","AUD"
"NI","NISOURCE","Utilities","Equity","1,872,258.82","0.08","1,872,258.82","46,183.00","40.54","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1,830,376.49","0.08","1,830,376.49","455,979.00","4.01","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","1,830,242.81","0.08","1,830,242.81","16,232.00","112.76","Switzerland","SIX Swiss Exchange","CHF"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,806,418.82","0.08","1,806,418.82","40,713.00","44.37","Canada","Toronto Stock Exchange","CAD"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","1,797,453.42","0.08","1,797,453.42","561,311.00","3.20","Brazil","XBSP","BRL"
"EVN","EVOLUTION MINING","Materials","Equity","1,794,441.50","0.08","1,794,441.50","195,992.00","9.16","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","1,788,608.16","0.08","1,788,608.16","160,457.00","11.15","Australia","Asx - All Markets","AUD"
"3231","WISTRON","Information Technology","Equity","1,732,939.36","0.08","1,732,939.36","298,000.00","5.82","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,716,961.17","0.08","1,716,961.17","1,096,821.00","1.57","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","1,698,346.59","0.08","1,698,346.59","301,000.00","5.64","Taiwan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,686,672.67","0.07","1,686,672.67","67,783.00","24.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,662,047.55","0.07","1,662,047.55","52,315.00","31.77","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","1,661,380.47","0.07","1,661,380.47","124,670.00","13.33","Australia","Asx - All Markets","AUD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,641,165.77","0.07","1,641,165.77","14,720.00","111.49","Ireland","Irish Stock Exchange - All Market","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,625,386.67","0.07","1,625,386.67","33,304.00","48.80","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","1,624,168.80","0.07","1,624,168.80","6,844.00","237.31","France","Nyse Euronext - Euronext Paris","EUR"
"6326","KUBOTA","Industrials","Equity","1,621,770.34","0.07","1,621,770.34","92,400.00","17.55","Japan","Tokyo Stock Exchange","JPY"
"032830","SAMSUNG LIFE LTD","Financials","Equity","1,611,674.69","0.07","1,611,674.69","7,687.00","209.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENX","EURONEXT NV","Financials","Equity","1,603,729.23","0.07","1,603,729.23","8,811.00","182.01","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,596,224.65","0.07","1,596,224.65","297,634.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,580,291.03","0.07","1,580,291.03","7,879.00","200.57","Peru","New York Stock Exchange Inc.","USD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,576,004.48","0.07","1,576,004.48","10,155.00","155.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,558,722.07","0.07","1,558,722.07","59,259.00","26.30","New Zealand","New Zealand Exchange Ltd","NZD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,557,809.44","0.07","1,557,809.44","18,416.00","84.59","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,550,655.03","0.07","1,550,655.03","46,926.00","33.04","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1,549,187.70","0.07","1,549,187.70","46,834.00","33.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,545,663.60","0.07","1,545,663.60","11,336.00","136.35","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1,543,996.14","0.07","1,543,996.14","42,703.00","36.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1,535,523.22","0.07","1,535,523.22","5,510.00","278.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","1,534,116.77","0.07","1,534,116.77","3,545.00","432.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,518,563.30","0.07","1,518,563.30","136,300.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1,505,068.38","0.07","1,505,068.38","444,064.00","3.39","India","National Stock Exchange Of India","INR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","1,502,206.43","0.07","1,502,206.43","1,018,970.00","1.47","Taiwan","Taiwan Stock Exchange","TWD"
"BALL","BALL CORP","Materials","Equity","1,487,754.84","0.07","1,487,754.84","25,883.00","57.48","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","1,487,423.95","0.07","1,487,423.95","153,500.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,483,296.14","0.07","1,483,296.14","13,010.00","114.01","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,482,406.68","0.07","1,482,406.68","2,087.00","710.31","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,479,015.10","0.07","1,479,015.10","61,141.00","24.19","France","Nyse Euronext - Euronext Paris","EUR"
"6988","NITTO DENKO","Materials","Equity","1,472,115.37","0.07","1,472,115.37","65,600.00","22.44","Japan","Tokyo Stock Exchange","JPY"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,458,564.29","0.06","1,458,564.29","803,647.00","1.81","India","National Stock Exchange Of India","INR"
"WEGE3","WEG","Industrials","Equity","1,455,415.39","0.06","1,455,415.39","141,837.00","10.26","Brazil","XBSP","BRL"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,446,430.14","0.06","1,446,430.14","3,082.00","469.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,442,668.33","0.06","1,442,668.33","54,919.00","26.27","Sweden","Nasdaq Omx Nordic","SEK"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,440,134.54","0.06","1,440,134.54","77,000.00","18.70","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,418,737.89","0.06","1,418,737.89","1,160,265.00","1.22","Taiwan","Taiwan Stock Exchange","TWD"
"UPM","UPM-KYMMENE","Materials","Equity","1,416,727.99","0.06","1,416,727.99","52,363.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,405,780.91","0.06","1,405,780.91","34,200.00","41.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,404,353.81","0.06","1,404,353.81","138,748.00","10.12","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,398,339.54","0.06","1,398,339.54","54,669.00","25.58","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","1,396,596.24","0.06","1,396,596.24","121,914.00","11.46","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,390,837.38","0.06","1,390,837.38","4,588.00","303.15","Switzerland","SIX Swiss Exchange","CHF"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,375,129.75","0.06","1,375,129.75","62,935.00","21.85","United States","New York Stock Exchange Inc.","USD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1,373,119.86","0.06","1,373,119.86","765,800.00","1.79","Malaysia","Bursa Malaysia","MYR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,366,215.78","0.06","1,366,215.78","216,005,546.00","0.63","Japan","-","JPY"
"ELE","ENDESA SA","Utilities","Equity","1,361,130.70","0.06","1,361,130.70","29,041.00","46.87","Spain","Bolsa De Madrid","EUR"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","1,360,732.16","0.06","1,360,732.16","61,184.00","22.24","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,348,900.41","0.06","1,348,900.41","41,100.00","32.82","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","1,348,524.15","0.06","1,348,524.15","48,323.00","27.91","Sweden","Nasdaq Omx Nordic","SEK"
"7733","OLYMPUS","Health Care","Equity","1,344,676.01","0.06","1,344,676.01","106,300.00","12.65","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,326,941.69","0.06","1,326,941.69","55,810.00","23.78","Italy","Borsa Italiana","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","1,322,896.97","0.06","1,322,896.97","101,281.00","13.06","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,320,666.30","0.06","1,320,666.30","71,464.00","18.48","United Kingdom","London Stock Exchange","GBP"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,313,678.94","0.06","1,313,678.94","70,742.00","18.57","United States","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","Health Care","Equity","1,299,504.61","0.06","1,299,504.61","34,308.00","37.88","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,285,608.89","0.06","1,285,608.89","674,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,284,733.56","0.06","1,284,733.56","61,200.00","20.99","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","1,278,656.06","0.06","1,278,656.06","206,037.00","6.21","Italy","Borsa Italiana","EUR"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,276,436.87","0.06","1,276,436.87","263,760.00","4.84","Brazil","XBSP","BRL"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,275,518.81","0.06","1,275,518.81","43,641.00","29.23","Italy","Borsa Italiana","EUR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,260,121.33","0.06","1,260,121.33","133,884.00","9.41","India","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materials","Equity","1,248,937.74","0.06","1,248,937.74","98,265.00","12.71","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,246,882.30","0.06","1,246,882.30","4,274.00","291.74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,240,103.07","0.06","1,240,103.07","699,387.00","1.77","Thailand","Stock Exchange Of Thailand","THB"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,236,467.58","0.05","1,236,467.58","66,263.00","18.66","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","1,235,734.94","0.05","1,235,734.94","143,500.00","8.61","Singapore","Singapore Exchange","SGD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,225,358.72","0.05","1,225,358.72","260,480.00","4.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","1,215,589.62","0.05","1,215,589.62","736,601.00","1.65","Taiwan","Taiwan Stock Exchange","TWD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,214,804.95","0.05","1,214,804.95","15,576.00","77.99","United Kingdom","London Stock Exchange","GBP"
"6963","ROHM","Information Technology","Equity","1,186,474.18","0.05","1,186,474.18","34,900.00","34.00","Japan","Tokyo Stock Exchange","JPY"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1,165,561.25","0.05","1,165,561.25","18,000.00","64.75","Taiwan","Gretai Securities Market","TWD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","1,165,283.34","0.05","1,165,283.34","1,223.00","952.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1,155,569.48","0.05","1,155,569.48","96,439.00","11.98","Brazil","XBSP","BRL"
"GEN","GEN DIGITAL","Information Technology","Equity","1,146,009.76","0.05","1,146,009.76","51,184.00","22.39","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,140,153.23","0.05","1,140,153.23","14,170.00","80.46","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1,121,952.46","0.05","1,121,952.46","14,772.00","75.95","Germany","Xetra","EUR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1,118,033.51","0.05","1,118,033.51","48,000.00","23.29","Taiwan","Taiwan Stock Exchange","TWD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,105,085.07","0.05","1,105,085.07","6,292,650.00","0.18","Indonesia","Indonesia Stock Exchange","IDR"
"2359","WUXI APPTEC H","Health Care","Equity","1,104,766.03","0.05","1,104,766.03","39,700.00","27.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1,099,830.81","0.05","1,099,830.81","44,870.00","24.51","India","National Stock Exchange Of India","INR"
"3402","TORAY INDUSTRIES","Materials","Equity","1,098,335.92","0.05","1,098,335.92","138,700.00","7.92","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","1,087,602.77","0.05","1,087,602.77","63,420.00","17.15","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","Energy","Equity","1,086,050.21","0.05","1,086,050.21","30,623.00","35.47","Norway","Oslo Bors Asa","NOK"
"2395","ADVANTECH","Information Technology","Equity","1,082,922.08","0.05","1,082,922.08","47,000.00","23.04","Taiwan","Taiwan Stock Exchange","TWD"
"HUBS","HUBSPOT","Information Technology","Equity","1,081,085.16","0.05","1,081,085.16","4,908.00","220.27","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","1,077,665.86","0.05","1,077,665.86","13,206.00","81.60","Austria","Wiener Boerse Ag","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,075,589.01","0.05","1,075,589.01","92,800.00","11.59","Japan","Tokyo Stock Exchange","JPY"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,048,052.56","0.05","1,048,052.56","71,886.00","14.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","1,042,017.34","0.05","1,042,017.34","83,629.00","12.46","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,038,042.63","0.05","1,038,042.63","58,121.00","17.86","France","Nyse Euronext - Euronext Paris","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,035,041.27","0.05","1,035,041.27","138,800.00","7.46","Japan","Tokyo Stock Exchange","JPY"
"AES","AES","Utilities","Equity","1,032,319.92","0.05","1,032,319.92","69,144.00","14.93","United States","New York Stock Exchange Inc.","USD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,028,508.11","0.05","1,028,508.11","4,572.00","224.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1,025,229.62","0.05","1,025,229.62","2,188.00","468.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","1,021,949.70","0.05","1,021,949.70","850,300.00","1.20","Thailand","Stock Exchange Of Thailand","THB"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,021,671.55","0.05","1,021,671.55","18,194.00","56.15","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,020,940.48","0.05","1,020,940.48","912,043.00","111.94","European Union","-","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","998,255.85","0.04","998,255.85","20,643.00","48.36","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","989,821.05","0.04","989,821.05","117,899.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"IMP","IMPALA PLATINUM","Materials","Equity","964,160.13","0.04","964,160.13","87,319.00","11.04","South Africa","Johannesburg Stock Exchange","ZAR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","958,115.12","0.04","958,115.12","32,882.00","29.14","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","952,944.86","0.04","952,944.86","57,996.00","16.43","United Kingdom","London Stock Exchange","GBP"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","952,161.30","0.04","952,161.30","1,140,908.00","0.83","Taiwan","Taiwan Stock Exchange","TWD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","945,371.09","0.04","945,371.09","38,528.00","24.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","932,895.87","0.04","932,895.87","1,040,000.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","930,718.59","0.04","930,718.59","22,942.00","40.57","India","National Stock Exchange Of India","INR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","928,973.25","0.04","928,973.25","9,753.00","95.25","Germany","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","926,291.03","0.04","926,291.03","21,406.00","43.27","Sweden","Nasdaq Omx Nordic","SEK"
"051910","LG CHEM LTD","Materials","Equity","919,716.47","0.04","919,716.47","4,450.00","206.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABG","ABSA GROUP","Financials","Equity","912,518.80","0.04","912,518.80","71,927.00","12.69","South Africa","Johannesburg Stock Exchange","ZAR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","904,089.64","0.04","904,089.64","58,677.00","15.41","India","National Stock Exchange Of India","INR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","898,461.24","0.04","898,461.24","77,989.00","11.52","United Kingdom","London Stock Exchange","GBP"
"OC","OWENS CORNING","Industrials","Equity","895,306.76","0.04","895,306.76","7,807.00","114.68","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","895,162.30","0.04","895,162.30","15,065.00","59.42","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","893,538.30","0.04","893,538.30","226,905.00","3.94","United Kingdom","London Stock Exchange","GBP"
"5333","NGK","Industrials","Equity","892,026.82","0.04","892,026.82","23,900.00","37.32","Japan","Tokyo Stock Exchange","JPY"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","885,553.85","0.04","885,553.85","174,800.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DISCOVERY","Financials","Equity","883,934.26","0.04","883,934.26","56,833.00","15.55","South Africa","Johannesburg Stock Exchange","ZAR"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","864,798.76","0.04","864,798.76","97,341.00","8.88","Brazil","XBSP","BRL"
"5334","NITERRA","Consumer Discretionary","Equity","856,838.18","0.04","856,838.18","33,800.00","25.35","Japan","Tokyo Stock Exchange","JPY"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","846,565.52","0.04","846,565.52","13,152.00","64.37","Chile","Santiago Stock Exchange","CLP"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","842,236.22","0.04","842,236.22","33,105,972.00","0.03","Chile","Santiago Stock Exchange","CLP"
"SKF B","SKF B","Industrials","Equity","841,366.92","0.04","841,366.92","31,455.00","26.75","Sweden","Nasdaq Omx Nordic","SEK"
"VOYA","VOYA FINANCIAL","Financials","Equity","829,899.52","0.04","829,899.52","8,576.00","96.77","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","827,601.91","0.04","827,601.91","28,200.00","29.35","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","825,867.35","0.04","825,867.35","21,447.00","38.51","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","816,734.66","0.04","816,734.66","11,856.00","68.89","Germany","Xetra","EUR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","808,116.99","0.04","808,116.99","38,097.00","21.21","India","National Stock Exchange Of India","INR"
"2409","AUO","Information Technology","Equity","805,929.02","0.04","805,929.02","675,600.00","1.19","Taiwan","Taiwan Stock Exchange","TWD"
"6645","OMRON","Information Technology","Equity","799,955.73","0.04","799,955.73","19,500.00","41.02","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","797,504.64","0.04","797,504.64","19,039.00","41.89","Germany","Xetra","EUR"
"STB","STOREBRAND","Financials","Equity","795,976.85","0.04","795,976.85","40,113.00","19.84","Norway","Oslo Bors Asa","NOK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","792,591.98","0.04","792,591.98","127,000.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","790,889.04","0.04","790,889.04","508,294.00","1.56","Taiwan","Taiwan Stock Exchange","TWD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","788,467.16","0.04","788,467.16","19,103.00","41.27","Canada","Toronto Stock Exchange","CAD"
"DPM","DPM METALS","Materials","Equity","782,454.29","0.03","782,454.29","21,440.00","36.50","Canada","Toronto Stock Exchange","CAD"
"035720","KAKAO","Communication","Equity","779,242.68","0.03","779,242.68","31,600.00","24.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","766,326.18","0.03","766,326.18","93,200.00","8.22","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","765,676.61","0.03","765,676.61","37,100.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"NED","NEDBANK GROUP LTD","Financials","Equity","761,256.95","0.03","761,256.95","45,073.00","16.89","South Africa","Johannesburg Stock Exchange","ZAR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","749,340.00","0.03","749,340.00","90,500.00","8.28","Hong Kong","Singapore Exchange","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","749,394.41","0.03","749,394.41","253,254.00","2.96","Australia","Asx - All Markets","AUD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","746,895.17","0.03","746,895.17","107,100.00","6.97","Thailand","Stock Exchange Of Thailand","THB"
"7911","TOPPAN HOLDINGS","Industrials","Equity","744,568.48","0.03","744,568.48","48,000.00","15.51","Japan","Tokyo Stock Exchange","JPY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","741,677.93","0.03","741,677.93","325,000.00","2.28","Taiwan","Taiwan Stock Exchange","TWD"
"4689","LY CORP","Communication","Equity","731,384.84","0.03","731,384.84","232,200.00","3.15","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","730,285.88","0.03","730,285.88","28,291.00","25.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDEN","EDENRED","Financials","Equity","730,443.88","0.03","730,443.88","23,197.00","31.49","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","725,285.90","0.03","725,285.90","1,619.00","447.98","Germany","Xetra","EUR"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","720,837.39","0.03","720,837.39","39,000.00","18.48","Taiwan","Gretai Securities Market","TWD"
"2768","SOJITZ CORP","Industrials","Equity","720,013.66","0.03","720,013.66","20,880.00","34.48","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","714,624.96","0.03","714,624.96","6,384.00","111.94","Germany","Xetra","EUR"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","703,558.84","0.03","703,558.84","806,570.00","0.87","Taiwan","Taiwan Stock Exchange","TWD"
"CAE","CAE","Industrials","Equity","700,001.51","0.03","700,001.51","30,215.00","23.17","Canada","Toronto Stock Exchange","CAD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","699,416.82","0.03","699,416.82","56,227.00","12.44","India","National Stock Exchange Of India","INR"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","697,947.57","0.03","697,947.57","12,200.00","57.21","Japan","Tokyo Stock Exchange","JPY"
"017670","SK TELECOM","Communication","Equity","696,591.53","0.03","696,591.53","10,682.00","65.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STN","STANTEC","Industrials","Equity","696,189.75","0.03","696,189.75","10,422.00","66.80","Canada","Toronto Stock Exchange","CAD"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","695,079.99","0.03","695,079.99","18,301.00","37.98","Australia","Asx - All Markets","AUD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","693,470.58","0.03","693,470.58","391,100.00","1.77","Thailand","Stock Exchange Of Thailand","THB"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","691,275.13","0.03","691,275.13","956,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","686,843.50","0.03","686,843.50","658.00","1,043.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","671,540.10","0.03","671,540.10","188,290.00","3.57","India","National Stock Exchange Of India","INR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","667,114.89","0.03","667,114.89","22,600.00","29.52","Japan","Tokyo Stock Exchange","JPY"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","665,702.55","0.03","665,702.55","302,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","665,312.18","0.03","665,312.18","236,500.00","2.81","Singapore","Singapore Exchange","SGD"
"SPM","SAIPEM","Energy","Equity","661,875.79","0.03","661,875.79","134,964.00","4.90","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","657,818.21","0.03","657,818.21","31,765.00","20.71","France","Nyse Euronext - Euronext Paris","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","656,178.32","0.03","656,178.32","40,518.00","16.19","Sweden","Nasdaq Omx Nordic","SEK"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","653,349.91","0.03","653,349.91","160,477.00","4.07","India","National Stock Exchange Of India","INR"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","652,323.58","0.03","652,323.58","109,223.00","5.97","Taiwan","Gretai Securities Market","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","649,624.08","0.03","649,624.08","1,090,580.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","648,814.32","0.03","648,814.32","13,959.00","46.48","United States","New York Stock Exchange Inc.","USD"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","648,199.61","0.03","648,199.61","24,600.00","26.35","Japan","Tokyo Stock Exchange","JPY"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","646,613.03","0.03","646,613.03","86,040.00","7.52","Brazil","XBSP","BRL"
"011070","LG INNOTEK LTD","Information Technology","Equity","644,687.19","0.03","644,687.19","1,462.00","440.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","644,534.85","0.03","644,534.85","12,465.00","51.71","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","641,549.14","0.03","641,549.14","11,274.00","56.91","India","National Stock Exchange Of India","INR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","638,597.46","0.03","638,597.46","46,608.00","13.70","Spain","Bolsa De Madrid","EUR"
"ICG","ICG PLC","Financials","Equity","638,362.22","0.03","638,362.22","27,376.00","23.32","United Kingdom","London Stock Exchange","GBP"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","628,280.89","0.03","628,280.89","65,000.00","9.67","Taiwan","Taiwan Stock Exchange","TWD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","624,880.35","0.03","624,880.35","178,821.00","3.49","Brazil","XBSP","BRL"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","624,903.92","0.03","624,903.92","62,442.00","10.01","India","National Stock Exchange Of India","INR"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","623,969.83","0.03","623,969.83","43,700.00","14.28","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","622,548.98","0.03","622,548.98","156,000.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","618,942.53","0.03","618,942.53","9,525.00","64.98","Chile","Santiago Stock Exchange","CLP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","617,677.00","0.03","617,677.00","19,650,159.00","3.14","Taiwan","-","TWD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","616,417.71","0.03","616,417.71","26,261.00","23.47","Colombia","Bolsa De Valores De Colombia","COP"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","614,966.46","0.03","614,966.46","7,432.00","82.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3045","TAIWAN MOBILE","Communication","Equity","608,399.08","0.03","608,399.08","158,000.00","3.85","Taiwan","Taiwan Stock Exchange","TWD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","600,258.18","0.03","600,258.18","137,600.00","4.36","Thailand","Stock Exchange Of Thailand","THB"
"028050","SAMSUNG E&A LTD","Industrials","Equity","598,031.11","0.03","598,031.11","16,492.00","36.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","581,233.75","0.03","581,233.75","54,097.00","10.74","Mexico","Bolsa Mexicana De Valores","MXN"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","578,665.48","0.03","578,665.48","1,535,400.00","0.38","Thailand","Stock Exchange Of Thailand","THB"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","571,048.68","0.03","571,048.68","4,071.00","140.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","570,889.32","0.03","570,889.32","184,245.00","3.10","United Kingdom","London Stock Exchange","GBP"
"5332","TOTO LTD","Industrials","Equity","569,333.04","0.03","569,333.04","14,400.00","39.54","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","568,853.56","0.03","568,853.56","70,258.00","8.10","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","566,392.98","0.03","566,392.98","31,535.00","17.96","France","Nyse Euronext - Euronext Paris","EUR"
"1101","TAIWAN CEMENT","Materials","Equity","564,297.61","0.03","564,297.61","704,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","563,573.71","0.03","563,573.71","179,080.00","3.15","Australia","Asx - All Markets","AUD"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","561,069.62","0.02","561,069.62","191,864.00","2.92","India","National Stock Exchange Of India","INR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","557,367.89","0.02","557,367.89","51,700.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","553,780.28","0.02","553,780.28","166,202.00","3.33","Taiwan","Taiwan Stock Exchange","TWD"
"DVA","DAVITA INC","Health Care","Equity","545,366.30","0.02","545,366.30","3,085.00","176.78","United States","New York Stock Exchange Inc.","USD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","542,007.64","0.02","542,007.64","112,876.00","4.80","New Zealand","New Zealand Exchange Ltd","NZD"
"COH","COCHLEAR","Health Care","Equity","540,805.92","0.02","540,805.92","5,998.00","90.16","Australia","Asx - All Markets","AUD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","534,127.16","0.02","534,127.16","423,500.00","1.26","Thailand","Stock Exchange Of Thailand","THB"
"4183","MITSUI CHEMICALS","Materials","Equity","533,673.82","0.02","533,673.82","39,000.00","13.68","Japan","Tokyo Stock Exchange","JPY"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","531,497.39","0.02","531,497.39","16,265.00","32.68","United Kingdom","London Stock Exchange","GBP"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","531,131.72","0.02","531,131.72","223,572.00","2.38","Brazil","XBSP","BRL"
"IG","ITALGAS","Utilities","Equity","529,366.78","0.02","529,366.78","58,571.00","9.04","Italy","Borsa Italiana","EUR"
"LUPIN","LUPIN","Health Care","Equity","525,236.38","0.02","525,236.38","25,252.00","20.80","India","National Stock Exchange Of India","INR"
"GAP","GAP","Consumer Discretionary","Equity","522,135.15","0.02","522,135.15","22,115.00","23.61","United States","New York Stock Exchange Inc.","USD"
"7752","RICOH","Information Technology","Equity","521,948.70","0.02","521,948.70","49,400.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"2615","WAN HAI LINES","Industrials","Equity","518,718.76","0.02","518,718.76","148,000.00","3.50","Taiwan","Taiwan Stock Exchange","TWD"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","512,742.78","0.02","512,742.78","9,394.00","54.58","Greece","Athens Exchange S.A. Cash Market","EUR"
"BLND","BRITISH LAND REIT","Real Estate","Equity","512,188.71","0.02","512,188.71","99,045.00","5.17","United Kingdom","London Stock Exchange","GBP"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","511,946.01","0.02","511,946.01","29,473.00","17.37","United States","New York Stock Exchange Inc.","USD"
"REA","REA GROUP LTD","Communication","Equity","509,621.58","0.02","509,621.58","4,784.00","106.53","Australia","Asx - All Markets","AUD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","508,434.15","0.02","508,434.15","33,783.00","15.05","China","NASDAQ","USD"
"SUZB3","SUZANO SA","Materials","Equity","504,775.53","0.02","504,775.53","59,794.00","8.44","Brazil","XBSP","BRL"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","503,563.45","0.02","503,563.45","67,300.00","7.48","Japan","Tokyo Stock Exchange","JPY"
"010950","S-OIL","Energy","Equity","496,047.90","0.02","496,047.90","3,897.00","127.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","491,658.50","0.02","491,658.50","45,499.00","10.81","Mexico","Bolsa Mexicana De Valores","MXN"
"6869","SYSMEX","Health Care","Equity","487,646.82","0.02","487,646.82","40,600.00","12.01","Japan","Tokyo Stock Exchange","JPY"
"RS1","RS GROUP PLC","Industrials","Equity","486,778.45","0.02","486,778.45","48,677.00","10.00","United Kingdom","London Stock Exchange","GBP"
"VEDL","VEDANTA LTD","Materials","Equity","486,137.82","0.02","486,137.82","179,977.00","2.70","India","National Stock Exchange Of India","INR"
"SIGN","SIG GROUP N AG","Materials","Equity","485,896.52","0.02","485,896.52","31,072.00","15.64","Switzerland","SIX Swiss Exchange","CHF"
"83","SINO LAND LTD","Real Estate","Equity","482,441.31","0.02","482,441.31","376,000.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VAR","VAR ENERGI","Energy","Equity","481,241.78","0.02","481,241.78","89,357.00","5.39","Norway","Oslo Bors Asa","NOK"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","479,253.34","0.02","479,253.34","145,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","477,880.09","0.02","477,880.09","20,534.00","23.27","Canada","Toronto Stock Exchange","CAD"
"SW","SODEXO SA","Consumer Discretionary","Equity","467,439.78","0.02","467,439.78","7,641.00","61.17","France","Nyse Euronext - Euronext Paris","EUR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","466,774.12","0.02","466,774.12","108,000.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","464,589.35","0.02","464,589.35","12,781.00","36.35","United States","New York Stock Exchange Inc.","USD"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","464,080.83","0.02","464,080.83","25,700.00","18.06","Japan","Tokyo Stock Exchange","JPY"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","463,947.98","0.02","463,947.98","5,821,655.00","0.08","Chile","Santiago Stock Exchange","CLP"
"GF","GEORG FISCHER AG","Industrials","Equity","461,841.16","0.02","461,841.16","6,647.00","69.48","Switzerland","SIX Swiss Exchange","CHF"
"WPP","WPP PLC","Communication","Equity","461,168.28","0.02","461,168.28","90,615.00","5.09","United Kingdom","London Stock Exchange","GBP"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","458,120.13","0.02","458,120.13","20,131.00","22.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","456,710.76","0.02","456,710.76","272,551.00","1.68","Mexico","Bolsa Mexicana De Valores","MXN"
"TEMN","TEMENOS AG","Information Technology","Equity","451,903.31","0.02","451,903.31","5,641.00","80.11","Switzerland","SIX Swiss Exchange","CHF"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","446,914.28","0.02","446,914.28","99,250.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UEC","URANIUM ENERGY","Energy","Equity","442,495.22","0.02","442,495.22","46,726.00","9.47","United States","Nyse Mkt Llc","USD"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","442,053.07","0.02","442,053.07","21,800.00","20.28","Japan","Tokyo Stock Exchange","JPY"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","440,693.90","0.02","440,693.90","31,749.00","13.88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MAP","MAPFRE SA","Financials","Equity","436,674.54","0.02","436,674.54","92,004.00","4.75","Spain","Bolsa De Madrid","EUR"
"WIPRO","WIPRO","Information Technology","Equity","435,884.88","0.02","435,884.88","264,303.00","1.65","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","432,820.41","0.02","432,820.41","2,014,728.00","0.21","India","National Stock Exchange Of India","INR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","432,254.48","0.02","432,254.48","13,557.00","31.88","United Kingdom","London Stock Exchange","GBP"
"SUZLON","SUZLON ENERGY","Industrials","Equity","430,692.80","0.02","430,692.80","1,087,123.00","0.40","India","National Stock Exchange Of India","INR"
"BIM","BIOMERIEUX SA","Health Care","Equity","428,907.90","0.02","428,907.90","4,745.00","90.39","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","421,568.45","0.02","421,568.45","138,980.00","3.03","New Zealand","New Zealand Exchange Ltd","NZD"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","420,467.26","0.02","420,467.26","272,726.00","1.54","India","National Stock Exchange Of India","INR"
"AKBNK.E","AKBANK A","Financials","Equity","417,761.31","0.02","417,761.31","296,790.00","1.41","Turkey","Istanbul Stock Exchange","TRY"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","417,233.35","0.02","417,233.35","6,255.00","66.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CAST","CASTELLUM","Real Estate","Equity","416,225.98","0.02","416,225.98","34,481.00","12.07","Sweden","Nasdaq Omx Nordic","SEK"
"003670","POSCO FUTURE M LTD","Industrials","Equity","415,146.28","0.02","415,146.28","2,907.00","142.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4324","DENTSU GROUP","Communication","Equity","414,810.41","0.02","414,810.41","18,600.00","22.30","Japan","Tokyo Stock Exchange","JPY"
"MARICO","MARICO","Consumer Staples","Equity","411,110.86","0.02","411,110.86","50,537.00","8.13","India","National Stock Exchange Of India","INR"
"KLBN11","KLABIN UNITS SA","Materials","Equity","410,136.40","0.02","410,136.40","110,950.00","3.70","Brazil","XBSP","BRL"
"VALMT","VALMET CORP","Industrials","Equity","403,207.25","0.02","403,207.25","13,521.00","29.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","400,247.24","0.02","400,247.24","36,507.00","10.96","India","National Stock Exchange Of India","INR"
"TE","TECHNIP ENERGIES","Energy","Equity","399,184.13","0.02","399,184.13","12,592.00","31.70","France","Nyse Euronext - Euronext Paris","EUR"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","397,402.11","0.02","397,402.11","101,381.00","3.92","Australia","Asx - All Markets","AUD"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","393,760.41","0.02","393,760.41","347,000.00","1.13","Taiwan","Taiwan Stock Exchange","TWD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","393,823.55","0.02","393,823.55","202,400.00","1.95","Singapore","Singapore Exchange","SGD"
"6268","NABTESCO","Industrials","Equity","392,960.44","0.02","392,960.44","12,401.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","389,630.37","0.02","389,630.37","8,603.00","45.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TEP","TELEPERFORMANCE","Industrials","Equity","388,914.93","0.02","388,914.93","4,910.00","79.21","France","Nyse Euronext - Euronext Paris","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","387,868.47","0.02","387,868.47","9,974.00","38.89","Netherlands","Euronext Amsterdam","EUR"
"INVP","INVESTEC PLC","Financials","Equity","381,286.39","0.02","381,286.39","48,477.00","7.87","United Kingdom","London Stock Exchange","GBP"
"A2A","A2A","Utilities","Equity","380,701.12","0.02","380,701.12","151,557.00","2.51","Italy","Borsa Italiana","EUR"
"7731","NIKON","Consumer Discretionary","Equity","378,221.12","0.02","378,221.12","31,300.00","12.08","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","375,051.76","0.02","375,051.76","29,000.00","12.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FR","VALEO","Consumer Discretionary","Equity","371,521.53","0.02","371,521.53","22,905.00","16.22","France","Nyse Euronext - Euronext Paris","EUR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","369,771.99","0.02","369,771.99","119,888.00","3.08","Mexico","Bolsa Mexicana De Valores","MXN"
"8069","E INK HOLDINGS","Information Technology","Equity","369,188.70","0.02","369,188.70","81,000.00","4.56","Taiwan","Gretai Securities Market","TWD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","361,385.16","0.02","361,385.16","716.00","504.73","Japan","Tokyo Stock Exchange","JPY"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","361,189.61","0.02","361,189.61","8,560.00","42.19","United Kingdom","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","354,568.83","0.02","354,568.83","16,671.00","21.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","349,969.50","0.02","349,969.50","3,735.00","93.70","Colombia","New York Stock Exchange Inc.","USD"
"RAIL3","RUMO SA","Industrials","Equity","348,787.45","0.02","348,787.45","94,150.00","3.70","Brazil","XBSP","BRL"
"6471","NSK","Industrials","Equity","347,594.32","0.02","347,594.32","49,200.00","7.06","Japan","Tokyo Stock Exchange","JPY"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","345,066.23","0.02","345,066.23","38,581.00","8.94","India","National Stock Exchange Of India","INR"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","344,648.36","0.02","344,648.36","23,973.00","14.38","Japan","Tokyo Stock Exchange","JPY"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","341,541.38","0.02","341,541.38","32,200.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","337,651.83","0.01","337,651.83","110,600.00","3.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"036570","NC","Communication","Equity","335,804.89","0.01","335,804.89","1,895.00","177.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","334,915.05","0.01","334,915.05","77,300.00","4.33","Thailand","Stock Exchange Of Thailand","THB"
"AMS","AMS-OSRAM AG","Information Technology","Equity","334,296.32","0.01","334,296.32","11,578.00","28.87","Switzerland","SIX Swiss Exchange","CHF"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","328,493.21","0.01","328,493.21","582,600.00","0.56","Thailand","Stock Exchange Of Thailand","THB"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","322,074.36","0.01","322,074.36","312,000.00","1.03","Malaysia","Bursa Malaysia","MYR"
"ENG","ENAGAS SA","Utilities","Equity","318,406.17","0.01","318,406.17","17,515.00","18.18","Spain","Bolsa De Madrid","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","317,615.04","0.01","317,615.04","28,522.00","11.14","Spain","Bolsa De Madrid","EUR"
"NEXI","NEXI","Financials","Equity","315,517.58","0.01","315,517.58","67,723.00","4.66","Italy","Borsa Italiana","EUR"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","313,695.17","0.01","313,695.17","3,788.00","82.81","Switzerland","SIX Swiss Exchange","CHF"
"8252","MARUI GROUP","Financials","Equity","308,984.54","0.01","308,984.54","17,700.00","17.46","Japan","Tokyo Stock Exchange","JPY"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","308,605.11","0.01","308,605.11","302,796.00","1.02","United Kingdom","London Stock Exchange","GBP"
"5938","LIXIL","Industrials","Equity","307,782.80","0.01","307,782.80","29,000.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Consumer Discretionary","Equity","306,095.32","0.01","306,095.32","40,600.00","7.54","Japan","Tokyo Stock Exchange","JPY"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","298,452.60","0.01","298,452.60","6,141.00","48.60","United States","New York Stock Exchange Inc.","USD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","297,234.52","0.01","297,234.52","23,276.00","12.77","China","New York Stock Exchange Inc.","USD"
"TUI1","TUI N AG","Consumer Discretionary","Equity","289,712.53","0.01","289,712.53","38,038.00","7.62","United Kingdom","Xetra","EUR"
"9201","JAPAN AIRLINES","Industrials","Equity","289,281.17","0.01","289,281.17","15,200.00","19.03","Japan","Tokyo Stock Exchange","JPY"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","284,103.70","0.01","284,103.70","105,698.00","2.69","Brazil","XBSP","BRL"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","282,939.15","0.01","282,939.15","37,895.00","7.47","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","281,960.61","0.01","281,960.61","73,436.00","3.84","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","281,456.92","0.01","281,456.92","6,236.00","45.13","Netherlands","Euronext Amsterdam","EUR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","277,827.60","0.01","277,827.60","41,685.00","6.66","Chile","Santiago Stock Exchange","CLP"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","275,909.19","0.01","275,909.19","174,600.00","1.58","Thailand","Stock Exchange Of Thailand","THB"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","269,700.12","0.01","269,700.12","192,600.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","269,530.00","0.01","269,530.00","14,644.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","261,906.96","0.01","261,906.96","382.00","685.62","Japan","Tokyo Stock Exchange","JPY"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","253,663.92","0.01","253,663.92","403,200.00","0.63","Thailand","Stock Exchange Of Thailand","THB"
"UPL","UPL","Materials","Equity","252,709.58","0.01","252,709.58","49,406.00","5.11","India","National Stock Exchange Of India","INR"
"COV","COVIVIO SA","Real Estate","Equity","251,723.58","0.01","251,723.58","5,203.00","48.38","France","Nyse Euronext - Euronext Paris","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","249,510.00","0.01","249,510.00","249,510.00","100.00","United States","-","USD"
"2353","ACER","Information Technology","Equity","242,033.13","0.01","242,033.13","246,000.00","0.98","Taiwan","Taiwan Stock Exchange","TWD"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","239,983.83","0.01","239,983.83","104,011.00","2.31","Thailand","Stock Exchange Of Thailand","THB"
"1102","ASIA CEMENT CORP","Materials","Equity","235,850.12","0.01","235,850.12","209,000.00","1.13","Taiwan","Taiwan Stock Exchange","TWD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","229,118.89","0.01","229,118.89","1,144,793.00","20.01","Brazil","-","BRL"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","227,741.67","0.01","227,741.67","122,300.00","1.86","Thailand","Stock Exchange Of Thailand","THB"
"INL","INVESTEC LTD","Financials","Equity","222,535.64","0.01","222,535.64","28,877.00","7.71","South Africa","Johannesburg Stock Exchange","ZAR"
"TDC","TERADATA","Information Technology","Equity","221,732.64","0.01","221,732.64","7,604.00","29.16","United States","New York Stock Exchange Inc.","USD"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","220,829.48","0.01","220,829.48","235,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIGHT","SIGNIFY","Industrials","Equity","218,662.57","0.01","218,662.57","13,603.00","16.07","Netherlands","Euronext Amsterdam","EUR"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","213,038.06","0.01","213,038.06","227,900.00","0.93","Thailand","Stock Exchange Of Thailand","THB"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","212,037.61","0.01","212,037.61","370,629.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","211,080.87","0.01","211,080.87","3,514,760.00","6.01","South Africa","-","ZAR"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","209,113.36","0.01","209,113.36","206,898.00","1.01","Brazil","XBSP","BRL"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","207,920.37","0.01","207,920.37","7,123.00","29.19","United States","New York Stock Exchange Inc.","USD"
"PUM","PUMA","Consumer Discretionary","Equity","205,815.12","0.01","205,815.12","7,994.00","25.75","Germany","Xetra","EUR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","203,842.29","0.01","203,842.29","4,820.00","42.29","Germany","Xetra","EUR"
"034220","LG DISPLAY LTD","Information Technology","Equity","202,745.94","0.01","202,745.94","32,937.00","6.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","199,668.88","0.01","199,668.88","284,498.00","70.18","Canada","-","CAD"
"004020","HYUNDAI STEEL","Materials","Equity","196,905.20","0.01","196,905.20","9,276.00","21.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","194,009.30","0.01","194,009.30","15,098.00","12.85","United States","NASDAQ","USD"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","190,552.91","0.01","190,552.91","11,588.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXX","EXXARO RESOURCES","Energy","Equity","190,296.04","0.01","190,296.04","18,553.00","10.26","South Africa","Johannesburg Stock Exchange","ZAR"
"FDR","FLUIDRA SA","Industrials","Equity","188,675.09","0.01","188,675.09","9,828.00","19.20","Spain","Bolsa De Madrid","EUR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","183,480.39","0.01","183,480.39","10,000.00","18.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","175,923.82","0.01","175,923.82","27,183.00","6.47","Colombia","Bolsa De Valores De Colombia","COP"
"VET","VERMILION ENERGY","Energy","Equity","171,687.21","0.01","171,687.21","14,862.00","11.55","Canada","Toronto Stock Exchange","CAD"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","171,337.64","0.01","171,337.64","64,891.00","2.64","Turkey","Istanbul Stock Exchange","TRY"
"MF","WENDEL","Financials","Equity","169,047.59","0.01","169,047.59","1,925.00","87.82","France","Nyse Euronext - Euronext Paris","EUR"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","167,150.56","0.01","167,150.56","75,797.00","2.21","South Africa","Johannesburg Stock Exchange","ZAR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","162,439.84","0.01","162,439.84","590.00","275.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","160,980.12","0.01","160,980.12","8,001.00","20.12","United States","New York Stock Exchange Inc.","USD"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","155,592.06","0.01","155,592.06","185,019.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","144,482.72","0.01","144,482.72","109,299.00","132.19","United Kingdom","-","GBP"
"PIIND","P.I. INDUSTRIES","Materials","Equity","141,197.93","0.01","141,197.93","6,183.00","22.84","India","National Stock Exchange Of India","INR"
"LXS","LANXESS AG","Materials","Equity","131,073.64","0.01","131,073.64","9,084.00","14.43","Germany","Xetra","EUR"
"IVL.R","INDORAMA VENTURES NON-VOTING DR","Materials","Equity","124,661.33","0.01","124,661.33","148,700.00","0.84","Thailand","Stock Exchange Of Thailand","THB"
"FGP","FIRSTGROUP PLC","Industrials","Equity","118,429.54","0.01","118,429.54","48,012.00","2.47","United Kingdom","London Stock Exchange","GBP"
"RED","REDEIA CORPORACION SA","Utilities","Equity","115,306.08","0.01","115,306.08","7,036.00","16.39","Spain","Bolsa De Madrid","EUR"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","111,650.47","0.00","111,650.47","45,680.00","2.44","Sweden","Nasdaq Omx Nordic","SEK"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","106,714.69","0.00","106,714.69","79,576.00","1.34","Spain","Bolsa De Madrid","EUR"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","102,540.15","0.00","102,540.15","1,115,496.00","0.09","Chile","Santiago Stock Exchange","CLP"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","101,581.79","0.00","101,581.79","746.00","136.17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","85,116.89","0.00","85,116.89","83,308,154.00","0.10","Chile","-","CLP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","80,912.42","0.00","80,912.42","635,021.00","12.74","Hong Kong","-","HKD"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","78,398.15","0.00","78,398.15","16,055.00","4.88","United Kingdom","London Stock Exchange","GBP"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","75,030.21","0.00","75,030.21","46,141.00","1.63","Turkey","Istanbul Stock Exchange","TRY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","74,018.69","0.00","74,018.69","99,203,550.00","0.07","Korea (South)","-","KRW"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","69,864.17","0.00","69,864.17","699,732.00","9.98","Sweden","-","SEK"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","65,798.19","0.00","65,798.19","314,600.00","0.21","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","58,995.90","0.00","58,995.90","241,175.00","24.46","Malaysia","-","MYR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","56,289.97","0.00","56,289.97","80,847.00","69.62","Australia","-","AUD"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","53,781.86","0.00","53,781.86","160,541.00","0.34","India","National Stock Exchange Of India","INR"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","50,967.04","0.00","50,967.04","158,545.00","0.32","India","National Stock Exchange Of India","INR"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","48,838.31","0.00","48,838.31","160,541.00","0.30","India","National Stock Exchange Of India","INR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","48,211.49","0.00","48,211.49","86,146.00","55.97","New Zealand","-","NZD"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","44,324.88","0.00","44,324.88","6,700.00","6.62","France","Nyse Euronext - Euronext Paris","EUR"
"THB","THB CASH","Cash and/or Derivatives","Cash","43,510.35","0.00","43,510.35","1,466,190.00","2.97","Thailand","-","THB"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","32,858.05","0.00","32,858.05","1,616,526.00","2.03","Turkey","-","TRY"
"COP","COP CASH","Cash and/or Derivatives","Cash","31,774.99","0.00","31,774.99","102,908,062.00","0.03","Colombia","-","COP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","29,294.23","0.00","29,294.23","24,390.00","120.11","Switzerland","-","CHF"
"INR","INR CASH","Cash and/or Derivatives","Cash","26,729.25","0.00","26,729.25","2,586,724.00","1.03","India","-","INR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","23,457.36","0.00","23,457.36","156,631.00","14.98","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","22,080.43","0.00","22,080.43","28,256.00","78.14","Singapore","-","SGD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","21,942.87","0.00","21,942.87","392,338,472.00","0.01","Indonesia","-","IDR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21,357.19","0.00","21,357.19","204,387.00","10.45","Norway","-","NOK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","21,114.24","0.00","21,114.24","380,278.00","5.55","Mexico","-","MXN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","18,326.96","0.00","18,326.96","5,995,063.00","0.31","Hungary","-","HUF"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","15,089.37","0.00","15,089.37","1,459,868.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","9,009.10","0.00","9,009.10","565,411.00","1.59","Philippines","-","PHP"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","3,688.86","0.00","3,688.86","48.00","76.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","244.53","0.00","244.53","751.00","32.55","Israel","-","ILS"
"INTU","INTU PROPERTIES REIT PLC","Real Estate","Equity","0.11","0.00","0.11","8,198.00","0.00","United Kingdom","London Stock Exchange","GBP"
"USD","USD/THB","Cash and/or Derivatives","FX","1.51","0.00","1.51","2,421.00","0.03","Thailand","-","THB"
"USD","USD/THB","Cash and/or Derivatives","FX","1.68","0.00","1.68","2,688.00","0.03","Thailand","-","THB"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","813,065.84","16,800.00","48.40","-","Hong Kong Futures Exchange Ltd.","HKD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,591,700.00","36.00","3,106.50","-","Ice Futures U.S.","USD"