Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","310,056,218.85","13.85","310,056,218.85","591,135.00","524.51","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","169,432,333.51","7.57","169,432,333.51","2,316,925.00","73.13","Taiwan","Taiwan Stock Exchange","TWD"
"V","VISA CLASS A","Financials","Equity","66,794,044.56","2.98","66,794,044.56","163,743.00","407.92","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","58,694,665.49","2.62","58,694,665.49","37,228.00","1,576.62","Netherlands","Euronext Amsterdam","EUR"
"ABBV","ABBVIE","Health Care","Equity","48,509,098.64","2.17","48,509,098.64","169,826.00","285.64","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","48,338,977.60","2.16","48,338,977.60","77,516.00","623.60","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","40,413,448.50","1.81","40,413,448.50","379,469.00","106.50","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","29,800,489.95","1.33","29,800,489.95","78,309.00","380.55","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","29,277,513.88","1.31","29,277,513.88","594,800.00","49.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","25,577,722.08","1.14","25,577,722.08","149,006.00","171.65","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","23,531,099.72","1.05","23,531,099.72","97,959.00","240.21","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","22,601,210.94","1.01","22,601,210.94","44,418.00","508.83","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","19,886,254.77","0.89","19,886,254.77","69,117.00","287.72","Germany","Xetra","EUR"
"CRM","SALESFORCE","Information Technology","Equity","19,535,613.44","0.87","19,535,613.44","78,592.00","248.57","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","18,612,607.24","0.83","18,612,607.24","119,281.00","156.04","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","18,538,477.39","0.83","18,538,477.39","160,773.00","115.31","Australia","Asx - All Markets","AUD"
"COP","CONOCOPHILLIPS","Energy","Equity","17,407,296.40","0.78","17,407,296.40","115,433.00","150.80","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17,218,244.30","0.77","17,218,244.30","166,039.00","103.70","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","16,704,719.06","0.75","16,704,719.06","57,038.00","292.87","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16,341,311.56","0.73","16,341,311.56","134,400.00","121.59","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","15,749,915.76","0.70","15,749,915.76","99,081.00","158.96","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","14,503,074.76","0.65","14,503,074.76","70,300.00","206.30","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","14,159,698.00","0.63","14,159,698.00","577,081.00","24.54","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14,123,219.01","0.63","14,123,219.01","54,475.00","259.26","France","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","13,614,988.16","0.61","13,614,988.16","292,907.00","46.48","Switzerland","SIX Swiss Exchange","CHF"
"8035","TOKYO ELECTRON","Information Technology","Equity","13,523,323.04","0.60","13,523,323.04","224,140.00","60.33","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","13,360,589.50","0.60","13,360,589.50","536,430.00","24.91","Spain","Bolsa De Madrid","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","13,116,629.68","0.59","13,116,629.68","29,128.00","450.31","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","12,096,641.68","0.54","12,096,641.68","147,130.00","82.22","Switzerland","SIX Swiss Exchange","CHF"
"PLD","PROLOGIS REIT","Real Estate","Equity","11,546,655.30","0.52","11,546,655.30","91,314.00","126.45","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","11,219,071.08","0.50","11,219,071.08","117,588.00","95.41","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","11,194,233.22","0.50","11,194,233.22","234,600.00","47.72","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","Materials","Equity","11,022,652.02","0.49","11,022,652.02","101,246.00","108.87","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","10,979,079.50","0.49","10,979,079.50","118,080.00","92.98","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","10,626,969.58","0.47","10,626,969.58","59,042.00","179.99","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","10,287,615.59","0.46","10,287,615.59","213,502.00","48.19","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10,178,487.50","0.45","10,178,487.50","2,788,500.00","3.65","Japan","Tokyo Stock Exchange","JPY"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","10,092,927.49","0.45","10,092,927.49","88,423.00","114.14","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","10,076,604.90","0.45","10,076,604.90","38,195.00","263.82","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","9,834,587.91","0.44","9,834,587.91","670,000.00","14.68","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","9,702,626.58","0.43","9,702,626.58","1,477,810.00","6.57","Italy","Borsa Italiana","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","9,524,046.47","0.43","9,524,046.47","65,561.00","145.27","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","9,447,896.40","0.42","9,447,896.40","21,236.00","444.90","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","9,178,236.90","0.41","9,178,236.90","20,862.00","439.95","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","9,101,208.56","0.41","9,101,208.56","26,504.00","343.39","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","9,036,164.12","0.40","9,036,164.12","138,634.00","65.18","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","8,819,218.74","0.39","8,819,218.74","1,174,000.00","7.51","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","8,800,984.85","0.39","8,800,984.85","183,997.00","47.83","Taiwan","Taiwan Stock Exchange","TWD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8,702,161.68","0.39","8,702,161.68","299,609.00","29.05","Australia","Asx - All Markets","AUD"
"8031","MITSUI","Industrials","Equity","8,679,080.12","0.39","8,679,080.12","275,300.00","31.53","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8,496,793.10","0.38","8,496,793.10","35,495.00","239.38","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","8,424,821.70","0.38","8,424,821.70","117,501.00","71.70","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","8,391,860.28","0.37","8,391,860.28","58,293.00","143.96","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","7,888,997.60","0.35","7,888,997.60","123,652.00","63.80","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","7,631,120.44","0.34","7,631,120.44","85,002.00","89.78","Canada","Toronto Stock Exchange","CAD"
"SLB","SLB","Energy","Equity","7,621,485.34","0.34","7,621,485.34","143,639.00","53.06","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7,583,154.02","0.34","7,583,154.02","12,160.00","623.61","Germany","Xetra","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7,567,993.02","0.34","7,567,993.02","9,401.00","805.02","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","7,465,938.77","0.33","7,465,938.77","722,894.00","10.33","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","7,229,375.72","0.32","7,229,375.72","154,699.00","46.73","France","Nyse Euronext - Euronext Paris","EUR"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7,205,720.96","0.32","7,205,720.96","76,624.00","94.04","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","7,140,368.40","0.32","7,140,368.40","35,684.00","200.10","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7,067,165.93","0.32","7,067,165.93","159,396.00","44.34","Canada","Toronto Stock Exchange","CAD"
"ECL","ECOLAB","Materials","Equity","6,987,908.07","0.31","6,987,908.07","24,219.00","288.53","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","6,950,560.65","0.31","6,950,560.65","14,377.00","483.45","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","6,941,507.16","0.31","6,941,507.16","170,643.00","40.68","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","6,858,654.40","0.31","6,858,654.40","13,256.00","517.40","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6,852,880.13","0.31","6,852,880.13","107,798.00","63.57","Spain","Bolsa De Madrid","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6,841,753.48","0.31","6,841,753.48","125,468.00","54.53","Germany","Xetra","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","6,639,642.06","0.30","6,639,642.06","331,109.00","20.05","Taiwan","Taiwan Stock Exchange","TWD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6,394,523.12","0.29","6,394,523.12","51,829.00","123.38","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,269,412.76","0.28","6,269,412.76","17,815.00","351.92","Germany","Xetra","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5,822,313.86","0.26","5,822,313.86","33,778.00","172.37","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","5,800,877.39","0.26","5,800,877.39","60,533.00","95.83","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5,743,166.79","0.26","5,743,166.79","183,563.00","31.29","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,716,132.01","0.26","5,716,132.01","28,156.00","203.02","France","Nyse Euronext - Euronext Paris","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","5,696,578.00","0.25","5,696,578.00","4,220.00","1,349.90","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","5,695,793.79","0.25","5,695,793.79","88,752.00","64.18","Germany","Xetra","EUR"
"NDA SE","NORDEA BANK","Financials","Equity","5,587,869.77","0.25","5,587,869.77","326,425.00","17.12","Finland","Nasdaq Omx Nordic","SEK"
"CAH","CARDINAL HEALTH","Health Care","Equity","5,552,433.36","0.25","5,552,433.36","22,248.00","249.57","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,449,853.11","0.24","5,449,853.11","64,199.00","84.89","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5,343,890.49","0.24","5,343,890.49","41,980.00","127.30","United Kingdom","London Stock Exchange","GBP"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,325,413.10","0.24","5,325,413.10","95,335.00","55.86","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","5,307,204.75","0.24","5,307,204.75","28,328.00","187.35","Switzerland","SIX Swiss Exchange","CHF"
"SRE","SEMPRA","Utilities","Equity","5,279,472.36","0.24","5,279,472.36","62,806.00","84.06","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","5,265,744.43","0.24","5,265,744.43","26,473.00","198.91","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","5,047,026.40","0.23","5,047,026.40","20,012.00","252.20","United States","NASDAQ","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","4,997,737.26","0.22","4,997,737.26","521,860.00","9.58","Brazil","XBSP","BRL"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","4,952,461.92","0.22","4,952,461.92","425,656.00","11.63","Brazil","XBSP","BRL"
"HUM","HUMANA","Health Care","Equity","4,909,518.24","0.22","4,909,518.24","11,632.00","422.07","United States","New York Stock Exchange Inc.","USD"
"3690","MEITUAN","Consumer Discretionary","Equity","4,901,870.71","0.22","4,901,870.71","536,500.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,874,533.89","0.22","4,874,533.89","54,727.00","89.07","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","4,800,865.65","0.21","4,800,865.65","168,100.00","28.56","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4,781,811.24","0.21","4,781,811.24","83,862.00","57.02","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,722,561.09","0.21","4,722,561.09","27,287.00","173.07","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,662,387.74","0.21","4,662,387.74","3,360.00","1,387.61","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","4,614,767.94","0.21","4,614,767.94","11,785.00","391.58","Italy","Borsa Italiana","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,584,955.63","0.20","4,584,955.63","96,966.00","47.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CABK","CAIXABANK SA","Financials","Equity","4,571,289.52","0.20","4,571,289.52","364,453.00","12.54","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","4,557,305.92","0.20","4,557,305.92","178,324.00","25.56","France","Nyse Euronext - Euronext Paris","EUR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,524,788.10","0.20","4,524,788.10","18,818.00","240.45","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","4,514,589.18","0.20","4,514,589.18","131,300.00","34.38","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,496,443.02","0.20","4,496,443.02","60,679.00","74.10","United Kingdom","London Stock Exchange","GBP"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","4,463,433.75","0.20","4,463,433.75","5,269.00","847.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NDAQ","NASDAQ INC","Financials","Equity","4,443,309.44","0.20","4,443,309.44","43,324.00","102.56","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4,428,676.89","0.20","4,428,676.89","70,263.00","63.03","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","4,382,918.38","0.20","4,382,918.38","1,139,000.00","3.85","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","4,361,166.98","0.19","4,361,166.98","1,899,000.00","2.30","Taiwan","Taiwan Stock Exchange","TWD"
"WAT","WATERS CORP","Health Care","Equity","4,292,625.54","0.19","4,292,625.54","9,462.00","453.67","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","4,277,481.50","0.19","4,277,481.50","127,600.00","33.52","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4,237,618.69","0.19","4,237,618.69","183,416.00","23.10","Australia","Asx - All Markets","AUD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,221,473.71","0.19","4,221,473.71","63,155.00","66.84","France","Nyse Euronext - Euronext Paris","EUR"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","4,207,194.76","0.19","4,207,194.76","865,700.00","4.86","Taiwan","Taiwan Stock Exchange","TWD"
"9434","SOFTBANK","Communication","Equity","4,201,749.81","0.19","4,201,749.81","2,774,500.00","1.51","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4,110,134.27","0.18","4,110,134.27","19,573.00","209.99","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4,036,936.08","0.18","4,036,936.08","347,900.00","11.60","Japan","Tokyo Stock Exchange","JPY"
"INFY","INFOSYS","Information Technology","Equity","4,022,354.46","0.18","4,022,354.46","330,991.00","12.15","India","National Stock Exchange Of India","INR"
"SSE","SSE PLC","Utilities","Equity","3,916,731.24","0.17","3,916,731.24","116,023.00","33.76","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","3,897,356.84","0.17","3,897,356.84","18,943.00","205.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ILMN","ILLUMINA INC","Health Care","Equity","3,874,798.44","0.17","3,874,798.44","14,382.00","269.42","United States","NASDAQ","USD"
"9999","NETEASE","Communication","Equity","3,862,113.38","0.17","3,862,113.38","165,500.00","23.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8630","SOMPO HOLDINGS","Financials","Equity","3,748,870.89","0.17","3,748,870.89","83,500.00","44.90","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","3,731,421.28","0.17","3,731,421.28","87,200.00","42.79","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,723,481.56","0.17","3,723,481.56","4,749.00","784.05","Netherlands","Euronext Amsterdam","EUR"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","3,677,292.93","0.16","3,677,292.93","300,746.00","12.23","Mexico","Bolsa Mexicana De Valores","MXN"
"105560","KB FINANCIAL GROUP","Financials","Equity","3,661,257.08","0.16","3,661,257.08","31,695.00","115.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,562,166.15","0.16","3,562,166.15","95,682.00","37.23","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","3,517,475.41","0.16","3,517,475.41","25,298.00","139.04","France","Nyse Euronext - Euronext Paris","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,468,411.18","0.15","3,468,411.18","48,159.00","72.02","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","3,411,057.13","0.15","3,411,057.13","40,807.00","83.59","South Africa","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,330,829.56","0.15","3,330,829.56","47,468.00","70.17","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","3,292,944.24","0.15","3,292,944.24","946,221.00","3.48","Taiwan","Taiwan Stock Exchange","TWD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,279,540.52","0.15","3,279,540.52","182,467.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,230,991.10","0.14","3,230,991.10","43,093.00","74.98","France","Nyse Euronext - Euronext Paris","EUR"
"9432","NTT","Communication","Equity","3,214,888.24","0.14","3,214,888.24","2,883,100.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,188,765.28","0.14","3,188,765.28","3,188,765.00","100.00","United States","-","USD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","3,173,715.74","0.14","3,173,715.74","2,458,612.00","1.29","Taiwan","Taiwan Stock Exchange","TWD"
"PRY","PRYSMIAN","Industrials","Equity","3,161,542.93","0.14","3,161,542.93","28,480.00","111.01","Italy","Borsa Italiana","EUR"
"6762","TDK","Information Technology","Equity","3,142,502.23","0.14","3,142,502.23","187,700.00","16.74","Japan","Tokyo Stock Exchange","JPY"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","3,086,933.97","0.14","3,086,933.97","445,000.00","6.94","Thailand","Stock Exchange Of Thailand","THB"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3,032,442.40","0.14","3,032,442.40","38,620.00","78.52","United States","New York Stock Exchange Inc.","USD"
"GFI","GOLD FIELDS","Materials","Equity","3,006,741.77","0.13","3,006,741.77","86,353.00","34.82","South Africa","Johannesburg Stock Exchange","ZAR"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","3,003,201.46","0.13","3,003,201.46","1,352,851.00","2.22","Taiwan","Taiwan Stock Exchange","TWD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,994,278.01","0.13","2,994,278.01","300,542.00","9.96","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","Information Technology","Equity","2,985,208.76","0.13","2,985,208.76","282,039.00","10.58","Sweden","Nasdaq Omx Nordic","SEK"
"HPQ","HP INC","Information Technology","Equity","2,956,350.48","0.13","2,956,350.48","87,882.00","33.64","United States","New York Stock Exchange Inc.","USD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","2,884,945.64","0.13","2,884,945.64","12,931.00","223.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4062","IBIDEN LTD","Information Technology","Equity","2,856,157.18","0.13","2,856,157.18","52,600.00","54.30","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","2,804,001.02","0.13","2,804,001.02","86,800.00","32.30","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","2,784,947.23","0.12","2,784,947.23","90,029.00","30.93","United Kingdom","London Stock Exchange","GBP"
"FSR","FIRSTRAND LTD","Financials","Equity","2,781,120.05","0.12","2,781,120.05","514,207.00","5.41","South Africa","Johannesburg Stock Exchange","ZAR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,744,941.70","0.12","2,744,941.70","46,418.00","59.14","Canada","Toronto Stock Exchange","CAD"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","2,729,424.81","0.12","2,729,424.81","61,752.00","44.20","France","Borsa Italiana","EUR"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2,712,958.03","0.12","2,712,958.03","200,700.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","2,710,765.79","0.12","2,710,765.79","21,270.00","127.45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,671,953.18","0.12","2,671,953.18","105,108.00","25.42","Japan","Tokyo Stock Exchange","JPY"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","2,669,237.91","0.12","2,669,237.91","233,377.00","11.44","Mexico","Bolsa Mexicana De Valores","MXN"
"AV.","AVIVA PLC","Financials","Equity","2,666,591.62","0.12","2,666,591.62","280,111.00","9.52","United Kingdom","London Stock Exchange","GBP"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,652,806.84","0.12","2,652,806.84","61,200.00","43.35","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2,622,829.51","0.12","2,622,829.51","41,360.00","63.41","Spain","Bolsa De Madrid","EUR"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","2,612,375.05","0.12","2,612,375.05","48,000.00","54.42","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","2,598,519.96","0.12","2,598,519.96","1,703,480.00","1.53","Taiwan","Taiwan Stock Exchange","TWD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,596,647.22","0.12","2,596,647.22","93,331.00","27.82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"K","KINROSS GOLD","Materials","Equity","2,589,070.56","0.12","2,589,070.56","115,763.00","22.37","Canada","Toronto Stock Exchange","CAD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2,567,414.22","0.11","2,567,414.22","85,195.00","30.14","India","National Stock Exchange Of India","INR"
"IR","INGERSOLL RAND","Industrials","Equity","2,523,597.12","0.11","2,523,597.12","34,344.00","73.48","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,508,353.37","0.11","2,508,353.37","57,955.00","43.28","Netherlands","Euronext Amsterdam","EUR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,493,552.40","0.11","2,493,552.40","12,730.00","195.88","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,483,006.67","0.11","2,483,006.67","21,975.00","112.99","France","Nyse Euronext - Euronext Paris","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","2,474,657.76","0.11","2,474,657.76","272,900.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,400,770.93","0.11","2,400,770.93","232,557.00","10.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","2,372,805.00","0.11","2,372,805.00","195,913.00","12.11","Ireland","Irish Stock Exchange - All Market","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,363,729.90","0.11","2,363,729.90","25,106.00","94.15","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","2,324,993.66","0.10","2,324,993.66","46,727.00","49.76","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,316,061.32","0.10","2,316,061.32","64,418.00","35.95","France","Nyse Euronext - Euronext Paris","EUR"
"DOW","DOW","Materials","Equity","2,258,112.06","0.10","2,258,112.06","69,246.00","32.61","United States","New York Stock Exchange Inc.","USD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2,257,133.17","0.10","2,257,133.17","481,342.00","4.69","Brazil","XBSP","BRL"
"SBK","STANDARD BANK GROUP","Financials","Equity","2,256,745.81","0.10","2,256,745.81","127,087.00","17.76","South Africa","Johannesburg Stock Exchange","ZAR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","2,227,919.89","0.10","2,227,919.89","25,373.00","87.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2,187,159.68","0.10","2,187,159.68","5,906.00","370.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1605","INPEX","Energy","Equity","2,181,653.48","0.10","2,181,653.48","88,600.00","24.62","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","2,122,207.90","0.09","2,122,207.90","78,923.00","26.89","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","2,120,740.18","0.09","2,120,740.18","71,428.00","29.69","Spain","Bolsa De Madrid","EUR"
"7936","ASICS","Consumer Discretionary","Equity","2,113,028.43","0.09","2,113,028.43","68,128.00","31.02","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2,103,976.78","0.09","2,103,976.78","87,300.00","24.10","Japan","Tokyo Stock Exchange","JPY"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","2,101,600.20","0.09","2,101,600.20","163,285.00","12.87","Mexico","Bolsa Mexicana De Valores","MXN"
"BPE","BPER BANCA","Financials","Equity","2,093,991.55","0.09","2,093,991.55","147,186.00","14.23","Italy","Borsa Italiana","EUR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","2,074,718.89","0.09","2,074,718.89","1,459,868.00","1.42","Taiwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","2,073,766.12","0.09","2,073,766.12","513,448.00","4.04","Brazil","XBSP","BRL"
"FRE","FRESENIUS N","Health Care","Equity","2,071,389.25","0.09","2,071,389.25","40,104.00","51.65","Germany","Xetra","EUR"
"068270","CELLTRION","Health Care","Equity","2,034,852.10","0.09","2,034,852.10","13,864.00","146.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STO","SANTOS","Energy","Equity","2,027,460.21","0.09","2,027,460.21","318,630.00","6.36","Australia","Asx - All Markets","AUD"
"SGSN","SGS SA","Industrials","Equity","2,023,093.16","0.09","2,023,093.16","16,232.00","124.64","Switzerland","SIX Swiss Exchange","CHF"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,011,266.33","0.09","2,011,266.33","149,500.00","13.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","1,999,487.05","0.09","1,999,487.05","206,450.00","9.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NI","NISOURCE","Utilities","Equity","1,998,800.24","0.09","1,998,800.24","46,183.00","43.28","United States","New York Stock Exchange Inc.","USD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","1,980,253.88","0.09","1,980,253.88","156,000.00","12.69","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","Communication","Equity","1,976,903.59","0.09","1,976,903.59","15,083.00","131.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1,940,355.15","0.09","1,940,355.15","43,266.00","44.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","1,939,007.52","0.09","1,939,007.52","332,000.00","5.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1,936,348.12","0.09","1,936,348.12","105,174.00","18.41","India","National Stock Exchange Of India","INR"
"BXB","BRAMBLES","Industrials","Equity","1,897,741.08","0.08","1,897,741.08","124,670.00","15.22","Australia","Asx - All Markets","AUD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","1,896,620.93","0.08","1,896,620.93","1,638,580.00","1.16","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","1,885,217.21","0.08","1,885,217.21","23,358.00","80.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,856,396.61","0.08","1,856,396.61","1,096,821.00","1.69","Taiwan","Taiwan Stock Exchange","TWD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,855,097.37","0.08","1,855,097.37","18,912.00","98.09","Spain","Bolsa De Madrid","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,839,205.92","0.08","1,839,205.92","18,416.00","99.87","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,799,112.85","0.08","1,799,112.85","52,315.00","34.39","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1,762,532.11","0.08","1,762,532.11","455,979.00","3.87","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","1,754,226.75","0.08","1,754,226.75","8,811.00","199.09","France","Nyse Euronext - Euronext Paris","EUR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","1,748,572.58","0.08","1,748,572.58","25,636.00","68.21","South Africa","Johannesburg Stock Exchange","ZAR"
"3231","WISTRON","Information Technology","Equity","1,736,064.27","0.08","1,736,064.27","298,000.00","5.83","Taiwan","Taiwan Stock Exchange","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","1,710,449.27","0.08","1,710,449.27","218,335.00","7.83","Taiwan","Taiwan Stock Exchange","TWD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,710,194.11","0.08","1,710,194.11","13,010.00","131.45","Canada","Toronto Stock Exchange","CAD"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","1,703,927.16","0.08","1,703,927.16","561,311.00","3.04","Brazil","XBSP","BRL"
"BALL","BALL CORP","Materials","Equity","1,676,183.08","0.07","1,676,183.08","25,883.00","64.76","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,674,198.08","0.07","1,674,198.08","61,141.00","27.38","France","Nyse Euronext - Euronext Paris","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,650,567.98","0.07","1,650,567.98","59,259.00","27.85","New Zealand","New Zealand Exchange Ltd","NZD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,644,400.16","0.07","1,644,400.16","11,336.00","145.06","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,636,789.85","0.07","1,636,789.85","40,713.00","40.20","Canada","Toronto Stock Exchange","CAD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,635,110.19","0.07","1,635,110.19","46,926.00","34.84","Spain","Bolsa De Madrid","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,618,725.44","0.07","1,618,725.44","41,100.00","39.39","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","1,609,903.11","0.07","1,609,903.11","160,457.00","10.03","Australia","Asx - All Markets","AUD"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,604,780.07","0.07","1,604,780.07","54,669.00","29.35","Spain","Bolsa De Madrid","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,584,742.84","0.07","1,584,742.84","2,087.00","759.34","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,576,081.51","0.07","1,576,081.51","4,588.00","343.52","Switzerland","SIX Swiss Exchange","CHF"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","1,571,539.55","0.07","1,571,539.55","1,018,970.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,563,970.24","0.07","1,563,970.24","297,634.00","5.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","1,558,540.34","0.07","1,558,540.34","195,992.00","7.95","Australia","Asx - All Markets","AUD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,544,722.93","0.07","1,544,722.93","34,200.00","45.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6326","KUBOTA","Industrials","Equity","1,541,964.79","0.07","1,541,964.79","92,400.00","16.69","Japan","Tokyo Stock Exchange","JPY"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,540,406.42","0.07","1,540,406.42","67,783.00","22.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,530,538.58","0.07","1,530,538.58","54,919.00","27.87","Sweden","Nasdaq Omx Nordic","SEK"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","1,512,468.48","0.07","1,512,468.48","61,184.00","24.72","United States","NASDAQ","USD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,506,629.75","0.07","1,506,629.75","1,160,265.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"NESTE","NESTE","Energy","Equity","1,496,574.12","0.07","1,496,574.12","42,703.00","35.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6988","NITTO DENKO","Materials","Equity","1,493,115.59","0.07","1,493,115.59","65,600.00","22.76","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","1,488,618.90","0.07","1,488,618.90","153,500.00","9.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,486,379.50","0.07","1,486,379.50","136,300.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,486,524.70","0.07","1,486,524.70","62,935.00","23.62","United States","New York Stock Exchange Inc.","USD"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1,484,520.19","0.07","1,484,520.19","444,064.00","3.34","India","National Stock Exchange Of India","INR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,474,007.80","0.07","1,474,007.80","138,748.00","10.62","Italy","Borsa Italiana","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,473,585.93","0.07","1,473,585.93","14,720.00","100.11","Ireland","Irish Stock Exchange - All Market","EUR"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,457,693.79","0.07","1,457,693.79","7,879.00","185.01","Peru","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","1,457,723.55","0.07","1,457,723.55","48,323.00","30.17","Sweden","Nasdaq Omx Nordic","SEK"
"SUN","SUNCORP GROUP","Financials","Equity","1,451,985.58","0.06","1,451,985.58","101,281.00","14.34","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,436,785.22","0.06","1,436,785.22","71,464.00","20.10","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","1,433,833.83","0.06","1,433,833.83","52,363.00","27.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1,428,834.71","0.06","1,428,834.71","46,834.00","30.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","1,425,906.05","0.06","1,425,906.05","301,000.00","4.74","Taiwan","Taiwan Stock Exchange","TWD"
"ELE","ENDESA SA","Utilities","Equity","1,421,890.34","0.06","1,421,890.34","29,041.00","48.96","Spain","Bolsa De Madrid","EUR"
"032830","SAMSUNG LIFE LTD","Financials","Equity","1,421,906.38","0.06","1,421,906.38","7,687.00","184.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,419,234.99","0.06","1,419,234.99","803,647.00","1.77","India","National Stock Exchange Of India","INR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,400,803.32","0.06","1,400,803.32","3,082.00","454.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,378,761.58","0.06","1,378,761.58","70,742.00","19.49","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,378,026.04","0.06","1,378,026.04","216,019,362.00","0.64","Japan","-","JPY"
"SRG","SNAM","Utilities","Equity","1,375,367.69","0.06","1,375,367.69","206,037.00","6.68","Italy","Borsa Italiana","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,367,981.63","0.06","1,367,981.63","61,200.00","22.35","Japan","Tokyo Stock Exchange","JPY"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1,366,579.84","0.06","1,366,579.84","5,510.00","248.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KER","KERING SA","Consumer Discretionary","Equity","1,365,827.29","0.06","1,365,827.29","6,844.00","199.57","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,358,770.03","0.06","1,358,770.03","33,304.00","40.80","United Kingdom","London Stock Exchange","GBP"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","1,353,656.47","0.06","1,353,656.47","1,223.00","1,106.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INF","INFORMA PLC","Communication","Equity","1,348,585.51","0.06","1,348,585.51","121,914.00","11.06","United Kingdom","London Stock Exchange","GBP"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1,340,220.29","0.06","1,340,220.29","765,800.00","1.75","Malaysia","Bursa Malaysia","MYR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,338,658.24","0.06","1,338,658.24","77,000.00","17.39","Taiwan","Taiwan Stock Exchange","TWD"
"HUBS","HUBSPOT","Information Technology","Equity","1,329,479.04","0.06","1,329,479.04","4,908.00","270.88","United States","New York Stock Exchange Inc.","USD"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,292,795.05","0.06","1,292,795.05","263,760.00","4.90","Brazil","XBSP","BRL"
"AKRBP","AKER BP","Energy","Equity","1,289,904.13","0.06","1,289,904.13","30,623.00","42.12","Norway","Oslo Bors Asa","NOK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,280,604.65","0.06","1,280,604.65","55,810.00","22.95","Italy","Borsa Italiana","EUR"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,280,283.03","0.06","1,280,283.03","699,387.00","1.83","Thailand","Stock Exchange Of Thailand","THB"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,275,562.75","0.06","1,275,562.75","66,263.00","19.25","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","1,273,457.92","0.06","1,273,457.92","51,184.00","24.88","United States","NASDAQ","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,262,880.99","0.06","1,262,880.99","260,480.00","4.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"034730","SK INC","Industrials","Equity","1,245,902.23","0.06","1,245,902.23","3,545.00","351.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,235,894.30","0.06","1,235,894.30","4,274.00","289.17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,235,318.35","0.06","1,235,318.35","15,576.00","79.31","United Kingdom","London Stock Exchange","GBP"
"JSWSTEEL","JSW STEEL","Materials","Equity","1,226,970.26","0.05","1,226,970.26","98,265.00","12.49","India","National Stock Exchange Of India","INR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,226,610.47","0.05","1,226,610.47","133,884.00","9.16","India","National Stock Exchange Of India","INR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,224,759.15","0.05","1,224,759.15","674,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6446","PHARMAESSENTIA","Health Care","Equity","1,220,251.43","0.05","1,220,251.43","34,308.00","35.57","Taiwan","Taiwan Stock Exchange","TWD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,204,492.64","0.05","1,204,492.64","10,155.00","118.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,202,337.31","0.05","1,202,337.31","43,641.00","27.55","Italy","Borsa Italiana","EUR"
"WEGE3","WEG","Industrials","Equity","1,201,696.26","0.05","1,201,696.26","141,837.00","8.47","Brazil","XBSP","BRL"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,175,781.60","0.05","1,175,781.60","14,170.00","82.98","Netherlands","Euronext Amsterdam","EUR"
"7733","OLYMPUS","Health Care","Equity","1,165,665.35","0.05","1,165,665.35","106,300.00","10.97","Japan","Tokyo Stock Exchange","JPY"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1,136,199.18","0.05","1,136,199.18","48,000.00","23.67","Taiwan","Taiwan Stock Exchange","TWD"
"G1A","GEA GROUP AG","Industrials","Equity","1,134,540.12","0.05","1,134,540.12","14,772.00","76.80","Germany","Xetra","EUR"
"BN4","KEPPEL","Industrials","Equity","1,122,672.51","0.05","1,122,672.51","143,500.00","7.82","Singapore","Singapore Exchange","SGD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,110,523.19","0.05","1,110,523.19","18,194.00","61.04","United Kingdom","London Stock Exchange","GBP"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1,109,054.71","0.05","1,109,054.71","96,439.00","11.50","Brazil","XBSP","BRL"
"TECHM","TECH MAHINDRA","Information Technology","Equity","1,106,253.23","0.05","1,106,253.23","58,677.00","18.85","India","National Stock Exchange Of India","INR"
"OMV","OMV","Energy","Equity","1,106,001.18","0.05","1,106,001.18","13,206.00","83.75","Austria","Wiener Boerse Ag","EUR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1,090,278.09","0.05","1,090,278.09","44,870.00","24.30","India","National Stock Exchange Of India","INR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,076,125.40","0.05","1,076,125.40","32,882.00","32.73","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,062,374.02","0.05","1,062,374.02","57,996.00","18.32","United Kingdom","London Stock Exchange","GBP"
"3481","INNOLUX CORP","Information Technology","Equity","1,055,868.55","0.05","1,055,868.55","736,601.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"3402","TORAY INDUSTRIES","Materials","Equity","1,047,151.38","0.05","1,047,151.38","138,700.00","7.55","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,046,042.36","0.05","1,046,042.36","92,800.00","11.27","Japan","Tokyo Stock Exchange","JPY"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","1,046,096.49","0.05","1,046,096.49","850,300.00","1.23","Thailand","Stock Exchange Of Thailand","THB"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1,037,591.22","0.05","1,037,591.22","18,000.00","57.64","Taiwan","Gretai Securities Market","TWD"
"AES","AES","Utilities","Equity","1,037,160.00","0.05","1,037,160.00","69,144.00","15.00","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,029,623.30","0.05","1,029,623.30","226,905.00","4.54","United Kingdom","London Stock Exchange","GBP"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,014,774.81","0.05","1,014,774.81","6,292,650.00","0.16","Indonesia","Indonesia Stock Exchange","IDR"
"BKT","BANKINTER","Financials","Equity","995,136.03","0.04","995,136.03","63,420.00","15.69","Spain","Bolsa De Madrid","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","991,109.07","0.04","991,109.07","38,528.00","25.72","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","986,658.28","0.04","986,658.28","20,643.00","47.80","Italy","Borsa Italiana","EUR"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","986,496.77","0.04","986,496.77","1,140,908.00","0.86","Taiwan","Taiwan Stock Exchange","TWD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","984,155.40","0.04","984,155.40","138,800.00","7.09","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","979,607.58","0.04","979,607.58","21,406.00","45.76","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","965,343.24","0.04","965,343.24","117,899.00","8.19","Netherlands","Euronext Amsterdam","EUR"
"2395","ADVANTECH","Information Technology","Equity","965,536.27","0.04","965,536.27","47,000.00","20.54","Taiwan","Taiwan Stock Exchange","TWD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","961,766.82","0.04","961,766.82","22,942.00","41.92","India","National Stock Exchange Of India","INR"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","960,897.21","0.04","960,897.21","83,629.00","11.49","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","952,578.61","0.04","952,578.61","77,989.00","12.21","United Kingdom","London Stock Exchange","GBP"
"ABG","ABSA GROUP","Financials","Equity","951,557.36","0.04","951,557.36","71,927.00","13.23","South Africa","Johannesburg Stock Exchange","ZAR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","950,222.84","0.04","950,222.84","1,040,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","941,628.04","0.04","941,628.04","39,700.00","23.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXP","BXP","Real Estate","Equity","935,536.50","0.04","935,536.50","15,065.00","62.10","United States","New York Stock Exchange Inc.","USD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","925,496.34","0.04","925,496.34","174,800.00","5.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DISCOVERY","Financials","Equity","920,512.34","0.04","920,512.34","56,833.00","16.20","South Africa","Johannesburg Stock Exchange","ZAR"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","913,432.53","0.04","913,432.53","71,886.00","12.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4523","EISAI","Health Care","Equity","913,136.00","0.04","913,136.00","28,200.00","32.38","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","900,918.16","0.04","900,918.16","58,121.00","15.50","France","Nyse Euronext - Euronext Paris","EUR"
"IMP","IMPALA PLATINUM","Materials","Equity","892,719.89","0.04","892,719.89","87,319.00","10.22","South Africa","Johannesburg Stock Exchange","ZAR"
"OC","OWENS CORNING","Industrials","Equity","891,793.61","0.04","891,793.61","7,807.00","114.23","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","877,799.82","0.04","877,799.82","37,100.00","23.66","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","863,064.22","0.04","863,064.22","19,039.00","45.33","Germany","Xetra","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","859,385.59","0.04","859,385.59","9,753.00","88.11","Germany","NASDAQ","USD"
"DPM","DPM METALS","Materials","Equity","859,041.45","0.04","859,041.45","21,440.00","40.07","Canada","Toronto Stock Exchange","CAD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","856,063.42","0.04","856,063.42","4,572.00","187.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SKF B","SKF B","Industrials","Equity","854,118.14","0.04","854,118.14","31,455.00","27.15","Sweden","Nasdaq Omx Nordic","SEK"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","850,949.05","0.04","850,949.05","508,294.00","1.67","Taiwan","Taiwan Stock Exchange","TWD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","844,009.94","0.04","844,009.94","97,341.00","8.67","Brazil","XBSP","BRL"
"6963","ROHM","Information Technology","Equity","830,867.57","0.04","830,867.57","34,900.00","23.81","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","827,559.71","0.04","827,559.71","11,856.00","69.80","Germany","Xetra","EUR"
"VOYA","VOYA FINANCIAL","Financials","Equity","821,666.56","0.04","821,666.56","8,576.00","95.81","United States","New York Stock Exchange Inc.","USD"
"STB","STOREBRAND","Financials","Equity","809,790.54","0.04","809,790.54","40,113.00","20.19","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","796,234.58","0.04","796,234.58","28,291.00","28.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","790,479.52","0.04","790,479.52","38,097.00","20.75","India","National Stock Exchange Of India","INR"
"RXL","REXEL SA","Industrials","Equity","784,073.41","0.04","784,073.41","21,447.00","36.56","France","Nyse Euronext - Euronext Paris","EUR"
"NED","NEDBANK GROUP LTD","Financials","Equity","782,613.82","0.03","782,613.82","45,073.00","17.36","South Africa","Johannesburg Stock Exchange","ZAR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","781,224.80","0.03","781,224.80","93,200.00","8.38","Japan","Tokyo Stock Exchange","JPY"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","776,413.74","0.03","776,413.74","2,188.00","354.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","774,421.94","0.03","774,421.94","19,103.00","40.54","Canada","Toronto Stock Exchange","CAD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","772,175.29","0.03","772,175.29","127,000.00","6.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"051910","LG CHEM LTD","Materials","Equity","769,384.67","0.03","769,384.67","4,450.00","172.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","768,345.07","0.03","768,345.07","107,100.00","7.17","Thailand","Stock Exchange Of Thailand","THB"
"4689","LY CORP","Communication","Equity","766,988.77","0.03","766,988.77","232,200.00","3.30","Japan","Tokyo Stock Exchange","JPY"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","767,043.50","0.03","767,043.50","33,105,972.00","0.02","Chile","Santiago Stock Exchange","CLP"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","756,767.27","0.03","756,767.27","253,254.00","2.99","Australia","Asx - All Markets","AUD"
"CAE","CAE","Industrials","Equity","756,374.49","0.03","756,374.49","30,215.00","25.03","Canada","Toronto Stock Exchange","CAD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","756,412.43","0.03","756,412.43","13,152.00","57.51","Chile","Santiago Stock Exchange","CLP"
"028050","SAMSUNG E&A LTD","Industrials","Equity","744,599.17","0.03","744,599.17","16,492.00","45.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STN","STANTEC","Industrials","Equity","742,357.39","0.03","742,357.39","10,422.00","71.23","Canada","Toronto Stock Exchange","CAD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","742,100.00","0.03","742,100.00","90,500.00","8.20","Hong Kong","Singapore Exchange","USD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","739,450.63","0.03","739,450.63","806,570.00","0.92","Taiwan","Taiwan Stock Exchange","TWD"
"2409","AUO","Information Technology","Equity","733,312.07","0.03","733,312.07","675,600.00","1.09","Taiwan","Taiwan Stock Exchange","TWD"
"5334","NITERRA","Consumer Discretionary","Equity","730,723.40","0.03","730,723.40","33,800.00","21.62","Japan","Tokyo Stock Exchange","JPY"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","728,126.88","0.03","728,126.88","56,227.00","12.95","India","National Stock Exchange Of India","INR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","717,456.76","0.03","717,456.76","302,000.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","Communication","Equity","714,548.89","0.03","714,548.89","31,600.00","22.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","714,014.93","0.03","714,014.93","40,518.00","17.62","Sweden","Nasdaq Omx Nordic","SEK"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","705,006.66","0.03","705,006.66","18,301.00","38.52","Australia","Asx - All Markets","AUD"
"5333","NGK","Industrials","Equity","696,753.00","0.03","696,753.00","23,900.00","29.15","Japan","Tokyo Stock Exchange","JPY"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","696,646.47","0.03","696,646.47","43,700.00","15.94","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Industrials","Equity","695,556.01","0.03","695,556.01","20,880.00","33.31","Japan","Tokyo Stock Exchange","JPY"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","692,751.06","0.03","692,751.06","391,100.00","1.77","Thailand","Stock Exchange Of Thailand","THB"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","691,737.69","0.03","691,737.69","24,600.00","28.12","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","691,504.10","0.03","691,504.10","31,765.00","21.77","France","Nyse Euronext - Euronext Paris","EUR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","690,342.96","0.03","690,342.96","188,290.00","3.67","India","National Stock Exchange Of India","INR"
"KBX","KNORR BREMSE AG","Industrials","Equity","685,222.30","0.03","685,222.30","6,384.00","107.33","Germany","Xetra","EUR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","680,106.22","0.03","680,106.22","11,274.00","60.33","India","National Stock Exchange Of India","INR"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","677,709.45","0.03","677,709.45","13,959.00","48.55","United States","New York Stock Exchange Inc.","USD"
"EDEN","EDENRED","Financials","Equity","673,398.80","0.03","673,398.80","23,197.00","29.03","France","Nyse Euronext - Euronext Paris","EUR"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","664,901.80","0.03","664,901.80","137,600.00","4.83","Thailand","Stock Exchange Of Thailand","THB"
"SPM","SAIPEM","Energy","Equity","664,130.42","0.03","664,130.42","134,964.00","4.92","Italy","Borsa Italiana","EUR"
"6645","OMRON","Information Technology","Equity","663,019.90","0.03","663,019.90","19,500.00","34.00","Japan","Tokyo Stock Exchange","JPY"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","662,611.86","0.03","662,611.86","12,465.00","53.16","India","National Stock Exchange Of India","INR"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","661,679.03","0.03","661,679.03","325,000.00","2.04","Taiwan","Taiwan Stock Exchange","TWD"
"ICG","ICG PLC","Financials","Equity","657,029.52","0.03","657,029.52","27,376.00","24.00","United Kingdom","London Stock Exchange","GBP"
"2002","CHINA STEEL CORP","Materials","Equity","653,732.72","0.03","653,732.72","1,090,580.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","652,655.01","0.03","652,655.01","22,600.00","28.88","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","651,288.59","0.03","651,288.59","48,000.00","13.57","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","647,572.15","0.03","647,572.15","1,619.00","399.98","Germany","Xetra","EUR"
"66","MTR CORPORATION","Industrials","Equity","644,533.57","0.03","644,533.57","156,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","644,324.52","0.03","644,324.52","158,000.00","4.08","Taiwan","Taiwan Stock Exchange","TWD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","640,634.27","0.03","640,634.27","26,261.00","24.39","Colombia","Bolsa De Valores De Colombia","COP"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","638,413.15","0.03","638,413.15","54,097.00","11.80","Mexico","Bolsa Mexicana De Valores","MXN"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","633,931.60","0.03","633,931.60","62,442.00","10.15","India","National Stock Exchange Of India","INR"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","632,102.58","0.03","632,102.58","12,200.00","51.81","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","619,278.73","0.03","619,278.73","70,258.00","8.81","United Kingdom","London Stock Exchange","GBP"
"COH","COCHLEAR","Health Care","Equity","619,126.22","0.03","619,126.22","5,998.00","103.22","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","617,986.23","0.03","617,986.23","236,500.00","2.61","Singapore","Singapore Exchange","SGD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","614,808.54","0.03","614,808.54","178,821.00","3.44","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","611,080.27","0.03","611,080.27","86,040.00","7.10","Brazil","XBSP","BRL"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","609,542.27","0.03","609,542.27","956,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","609,322.05","0.03","609,322.05","9,525.00","63.97","Chile","Santiago Stock Exchange","CLP"
"1101","TAIWAN CEMENT","Materials","Equity","603,323.73","0.03","603,323.73","704,000.00","0.86","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","Communication","Equity","600,837.30","0.03","600,837.30","10,682.00","56.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","598,077.95","0.03","598,077.95","179,080.00","3.34","Australia","Asx - All Markets","AUD"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","587,470.54","0.03","587,470.54","46,608.00","12.60","Spain","Bolsa De Madrid","EUR"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","582,616.76","0.03","582,616.76","1,535,400.00","0.38","Thailand","Stock Exchange Of Thailand","THB"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","582,031.52","0.03","582,031.52","160,477.00","3.63","India","National Stock Exchange Of India","INR"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","581,161.46","0.03","581,161.46","39,000.00","14.90","Taiwan","Gretai Securities Market","TWD"
"IG","ITALGAS","Utilities","Equity","577,219.45","0.03","577,219.45","58,571.00","9.86","Italy","Borsa Italiana","EUR"
"7752","RICOH","Information Technology","Equity","573,381.60","0.03","573,381.60","49,400.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","568,665.55","0.03","568,665.55","31,535.00","18.03","France","Nyse Euronext - Euronext Paris","EUR"
"DVA","DAVITA INC","Health Care","Equity","566,529.40","0.03","566,529.40","3,085.00","183.64","United States","New York Stock Exchange Inc.","USD"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","566,277.12","0.03","566,277.12","16,265.00","34.82","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","Energy","Equity","564,345.89","0.03","564,345.89","89,357.00","6.32","Norway","Oslo Bors Asa","NOK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","557,697.75","0.02","557,697.75","51,700.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","556,068.18","0.02","556,068.18","33,783.00","16.46","China","NASDAQ","USD"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","552,913.48","0.02","552,913.48","29,473.00","18.76","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","552,844.78","0.02","552,844.78","99,045.00","5.58","United Kingdom","London Stock Exchange","GBP"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","552,404.95","0.02","552,404.95","423,500.00","1.30","Thailand","Stock Exchange Of Thailand","THB"
"REA","REA GROUP LTD","Communication","Equity","552,005.38","0.02","552,005.38","4,784.00","115.39","Australia","Asx - All Markets","AUD"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","549,527.94","0.02","549,527.94","67,300.00","8.17","Japan","Tokyo Stock Exchange","JPY"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","548,122.92","0.02","548,122.92","112,876.00","4.86","New Zealand","New Zealand Exchange Ltd","NZD"
"2615","WAN HAI LINES","Industrials","Equity","542,282.46","0.02","542,282.46","148,000.00","3.66","Taiwan","Taiwan Stock Exchange","TWD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","540,648.47","0.02","540,648.47","4,071.00","132.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","540,179.43","0.02","540,179.43","166,202.00","3.25","Taiwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","539,182.65","0.02","539,182.65","109,223.00","4.94","Taiwan","Gretai Securities Market","TWD"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","538,849.52","0.02","538,849.52","20,534.00","26.24","Canada","Toronto Stock Exchange","CAD"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","534,708.33","0.02","534,708.33","191,864.00","2.79","India","National Stock Exchange Of India","INR"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","532,533.27","0.02","532,533.27","45,499.00","11.70","Mexico","Bolsa Mexicana De Valores","MXN"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","531,715.19","0.02","531,715.19","184,245.00","2.89","United Kingdom","London Stock Exchange","GBP"
"WIPRO","WIPRO","Information Technology","Equity","528,473.77","0.02","528,473.77","264,303.00","2.00","India","National Stock Exchange Of India","INR"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","519,033.60","0.02","519,033.60","7,432.00","69.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","517,321.52","0.02","517,321.52","223,572.00","2.31","Brazil","XBSP","BRL"
"SIGN","SIG GROUP N AG","Materials","Equity","514,474.53","0.02","514,474.53","31,072.00","16.56","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","513,230.54","0.02","513,230.54","7,641.00","67.17","France","Nyse Euronext - Euronext Paris","EUR"
"4183","MITSUI CHEMICALS","Materials","Equity","513,249.55","0.02","513,249.55","39,000.00","13.16","Japan","Tokyo Stock Exchange","JPY"
"LUPIN","LUPIN","Health Care","Equity","513,025.69","0.02","513,025.69","25,252.00","20.32","India","National Stock Exchange Of India","INR"
"5332","TOTO LTD","Industrials","Equity","513,039.04","0.02","513,039.04","14,400.00","35.63","Japan","Tokyo Stock Exchange","JPY"
"TEMN","TEMENOS AG","Information Technology","Equity","511,480.77","0.02","511,480.77","5,641.00","90.67","Switzerland","SIX Swiss Exchange","CHF"
"83","SINO LAND LTD","Real Estate","Equity","511,117.77","0.02","511,117.77","376,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUZB3","SUZANO SA","Materials","Equity","510,509.60","0.02","510,509.60","59,794.00","8.54","Brazil","XBSP","BRL"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","507,409.42","0.02","507,409.42","25,700.00","19.74","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","505,524.77","0.02","505,524.77","145,000.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RS1","RS GROUP PLC","Industrials","Equity","502,357.37","0.02","502,357.37","48,677.00","10.32","United Kingdom","London Stock Exchange","GBP"
"6869","SYSMEX","Health Care","Equity","502,190.61","0.02","502,190.61","40,600.00","12.37","Japan","Tokyo Stock Exchange","JPY"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","494,266.27","0.02","494,266.27","65,000.00","7.60","Taiwan","Taiwan Stock Exchange","TWD"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","494,045.26","0.02","494,045.26","9,394.00","52.59","Greece","Athens Exchange S.A. Cash Market","EUR"
"GAP","GAP","Consumer Discretionary","Equity","493,606.80","0.02","493,606.80","22,115.00","22.32","United States","New York Stock Exchange Inc.","USD"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","493,545.55","0.02","493,545.55","21,800.00","22.64","Japan","Tokyo Stock Exchange","JPY"
"WPP","WPP PLC","Communication","Equity","483,230.15","0.02","483,230.15","90,615.00","5.33","United Kingdom","London Stock Exchange","GBP"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","480,751.15","0.02","480,751.15","272,551.00","1.76","Mexico","Bolsa Mexicana De Valores","MXN"
"000150","DOOSAN CORP","Industrials","Equity","478,906.76","0.02","478,906.76","658.00","727.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","475,876.54","0.02","475,876.54","99,250.00","4.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIM","BIOMERIEUX SA","Health Care","Equity","474,213.78","0.02","474,213.78","4,745.00","99.94","France","Nyse Euronext - Euronext Paris","EUR"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","464,593.56","0.02","464,593.56","5,821,655.00","0.08","Chile","Santiago Stock Exchange","CLP"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","464,205.92","0.02","464,205.92","12,781.00","36.32","United States","New York Stock Exchange Inc.","USD"
"CAST","CASTELLUM","Real Estate","Equity","463,973.56","0.02","463,973.56","34,481.00","13.46","Sweden","Nasdaq Omx Nordic","SEK"
"RAND","RANDSTAD HOLDING","Industrials","Equity","460,739.87","0.02","460,739.87","9,974.00","46.19","Netherlands","Euronext Amsterdam","EUR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","454,478.80","0.02","454,478.80","108,000.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GF","GEORG FISCHER AG","Industrials","Equity","454,340.67","0.02","454,340.67","6,647.00","68.35","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","452,526.83","0.02","452,526.83","92,004.00","4.92","Spain","Bolsa De Madrid","EUR"
"4324","DENTSU GROUP","Communication","Equity","449,931.10","0.02","449,931.10","18,600.00","24.19","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","445,961.60","0.02","445,961.60","138,980.00","3.21","New Zealand","New Zealand Exchange Ltd","NZD"
"TEP","TELEPERFORMANCE","Industrials","Equity","443,283.80","0.02","443,283.80","4,910.00","90.28","France","Nyse Euronext - Euronext Paris","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","441,691.22","0.02","441,691.22","13,557.00","32.58","United Kingdom","London Stock Exchange","GBP"
"TE","TECHNIP ENERGIES","Energy","Equity","434,528.77","0.02","434,528.77","12,592.00","34.51","France","Nyse Euronext - Euronext Paris","EUR"
"VEDL","VEDANTA LTD","Materials","Equity","429,357.28","0.02","429,357.28","179,977.00","2.39","India","National Stock Exchange Of India","INR"
"SUZLON","SUZLON ENERGY","Industrials","Equity","428,236.72","0.02","428,236.72","1,087,123.00","0.39","India","National Stock Exchange Of India","INR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","420,456.07","0.02","420,456.07","31,749.00","13.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"011070","LG INNOTEK LTD","Information Technology","Equity","418,345.04","0.02","418,345.04","1,462.00","286.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","416,368.99","0.02","416,368.99","272,726.00","1.53","India","National Stock Exchange Of India","INR"
"A2A","A2A","Utilities","Equity","413,643.67","0.02","413,643.67","151,557.00","2.73","Italy","Borsa Italiana","EUR"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","409,865.64","0.02","409,865.64","101,381.00","4.04","Australia","Asx - All Markets","AUD"
"MARICO","MARICO","Consumer Staples","Equity","407,995.37","0.02","407,995.37","50,537.00","8.07","India","National Stock Exchange Of India","INR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","403,090.14","0.02","403,090.14","119,888.00","3.36","Mexico","Bolsa Mexicana De Valores","MXN"
"VALMT","VALMET CORP","Industrials","Equity","402,052.56","0.02","402,052.56","13,521.00","29.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","401,717.06","0.02","401,717.06","8,560.00","46.93","United Kingdom","London Stock Exchange","GBP"
"KLBN11","KLABIN UNITS SA","Materials","Equity","400,818.69","0.02","400,818.69","110,950.00","3.61","Brazil","XBSP","BRL"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","396,857.18","0.02","396,857.18","347,000.00","1.14","Taiwan","Taiwan Stock Exchange","TWD"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","390,625.62","0.02","390,625.62","36,507.00","10.70","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","390,366.40","0.02","390,366.40","8,603.00","45.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","389,552.89","0.02","389,552.89","3,897.00","99.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INVP","INVESTEC PLC","Financials","Equity","386,413.33","0.02","386,413.33","48,477.00","7.97","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","384,423.79","0.02","384,423.79","343,113.00","112.04","European Union","-","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","382,749.19","0.02","382,749.19","29,000.00","13.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","381,231.99","0.02","381,231.99","81,000.00","4.71","Taiwan","Gretai Securities Market","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","380,528.80","0.02","380,528.80","12,410,566.00","3.07","Taiwan","-","TWD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","380,034.42","0.02","380,034.42","202,400.00","1.88","Singapore","Singapore Exchange","SGD"
"AKBNK.E","AKBANK A","Financials","Equity","378,019.42","0.02","378,019.42","296,790.00","1.27","Turkey","Istanbul Stock Exchange","TRY"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","371,793.82","0.02","371,793.82","716.00","519.27","Japan","Tokyo Stock Exchange","JPY"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","370,854.21","0.02","370,854.21","20,131.00","18.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","366,468.86","0.02","366,468.86","6,255.00","58.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","366,030.00","0.02","366,030.00","3,735.00","98.00","Colombia","New York Stock Exchange Inc.","USD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","359,555.13","0.02","359,555.13","16,671.00","21.57","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","358,998.58","0.02","358,998.58","23,973.00","14.98","Japan","Tokyo Stock Exchange","JPY"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","356,180.15","0.02","356,180.15","32,200.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","355,109.53","0.02","355,109.53","312,000.00","1.14","Malaysia","Bursa Malaysia","MYR"
"003670","POSCO FUTURE M LTD","Industrials","Equity","352,922.31","0.02","352,922.31","2,907.00","121.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","347,983.30","0.02","347,983.30","38,581.00","9.02","India","National Stock Exchange Of India","INR"
"RAIL3","RUMO SA","Industrials","Equity","347,594.01","0.02","347,594.01","94,150.00","3.69","Brazil","XBSP","BRL"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","347,171.13","0.02","347,171.13","77,300.00","4.49","Thailand","Stock Exchange Of Thailand","THB"
"ENG","ENAGAS SA","Utilities","Equity","344,201.56","0.02","344,201.56","17,515.00","19.65","Spain","Bolsa De Madrid","EUR"
"UEC","URANIUM ENERGY","Energy","Equity","343,436.10","0.02","343,436.10","46,726.00","7.35","United States","Nyse Mkt Llc","USD"
"7731","NIKON","Consumer Discretionary","Equity","339,835.42","0.02","339,835.42","31,300.00","10.86","Japan","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","339,615.53","0.02","339,615.53","110,600.00","3.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","336,113.78","0.02","336,113.78","3,788.00","88.73","Switzerland","SIX Swiss Exchange","CHF"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","335,060.85","0.01","335,060.85","582,600.00","0.58","Thailand","Stock Exchange Of Thailand","THB"
"YESBANK","YES BANK","Financials","Equity","335,279.60","0.01","335,279.60","2,014,728.00","0.17","India","National Stock Exchange Of India","INR"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","334,459.82","0.01","334,459.82","302,796.00","1.10","United Kingdom","London Stock Exchange","GBP"
"NEXI","NEXI","Financials","Equity","333,327.00","0.01","333,327.00","67,723.00","4.92","Italy","Borsa Italiana","EUR"
"6268","NABTESCO","Industrials","Equity","325,767.53","0.01","325,767.53","12,401.00","26.27","Japan","Tokyo Stock Exchange","JPY"
"GRF","GRIFOLS CLASS A","Health Care","Equity","324,993.02","0.01","324,993.02","28,522.00","11.39","Spain","Bolsa De Madrid","EUR"
"7951","YAMAHA","Consumer Discretionary","Equity","318,692.91","0.01","318,692.91","40,600.00","7.85","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","316,264.99","0.01","316,264.99","17,700.00","17.87","Japan","Tokyo Stock Exchange","JPY"
"5938","LIXIL","Industrials","Equity","315,695.97","0.01","315,695.97","29,000.00","10.89","Japan","Tokyo Stock Exchange","JPY"
"6471","NSK","Industrials","Equity","310,340.39","0.01","310,340.39","49,200.00","6.31","Japan","Tokyo Stock Exchange","JPY"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","307,909.74","0.01","307,909.74","6,141.00","50.14","United States","New York Stock Exchange Inc.","USD"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","305,560.05","0.01","305,560.05","105,698.00","2.89","Brazil","XBSP","BRL"
"ARCAD","ARCADIS NV","Industrials","Equity","297,778.03","0.01","297,778.03","6,236.00","47.75","Netherlands","Euronext Amsterdam","EUR"
"036570","NC","Communication","Equity","293,299.36","0.01","293,299.36","1,895.00","154.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HER","HERA","Utilities","Equity","293,073.15","0.01","293,073.15","73,436.00","3.99","Italy","Borsa Italiana","EUR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","291,881.04","0.01","291,881.04","23,276.00","12.54","China","New York Stock Exchange Inc.","USD"
"FR","VALEO","Consumer Discretionary","Equity","292,042.23","0.01","292,042.23","22,905.00","12.75","France","Nyse Euronext - Euronext Paris","EUR"
"9201","JAPAN AIRLINES","Industrials","Equity","288,175.55","0.01","288,175.55","15,200.00","18.96","Japan","Tokyo Stock Exchange","JPY"
"TUI1","TUI N AG","Consumer Discretionary","Equity","280,254.49","0.01","280,254.49","38,038.00","7.37","United Kingdom","Xetra","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","278,946.16","0.01","278,946.16","37,895.00","7.36","Italy","Borsa Italiana","EUR"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","276,595.74","0.01","276,595.74","235,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","274,762.05","0.01","274,762.05","41,685.00","6.59","Chile","Santiago Stock Exchange","CLP"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","273,034.91","0.01","273,034.91","174,600.00","1.56","Thailand","Stock Exchange Of Thailand","THB"
"9202","ANA HOLDINGS","Industrials","Equity","271,235.35","0.01","271,235.35","14,644.00","18.52","Japan","Tokyo Stock Exchange","JPY"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","267,951.98","0.01","267,951.98","192,600.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","266,347.28","0.01","266,347.28","382.00","697.24","Japan","Tokyo Stock Exchange","JPY"
"TDC","TERADATA","Information Technology","Equity","265,227.52","0.01","265,227.52","7,604.00","34.88","United States","New York Stock Exchange Inc.","USD"
"UPL","UPL","Materials","Equity","264,686.85","0.01","264,686.85","49,406.00","5.36","India","National Stock Exchange Of India","INR"
"COV","COVIVIO SA","Real Estate","Equity","255,446.11","0.01","255,446.11","5,203.00","49.10","France","Nyse Euronext - Euronext Paris","EUR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","254,186.58","0.01","254,186.58","1,281,977.00","19.83","Brazil","-","BRL"
"AMS","AMS-OSRAM AG","Information Technology","Equity","248,160.19","0.01","248,160.19","11,578.00","21.43","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","247,510.00","0.01","247,510.00","247,510.00","100.00","United States","-","USD"
"1102","ASIA CEMENT CORP","Materials","Equity","247,039.61","0.01","247,039.61","209,000.00","1.18","Taiwan","Taiwan Stock Exchange","TWD"
"2353","ACER","Information Technology","Equity","244,762.99","0.01","244,762.99","246,000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","239,057.29","0.01","239,057.29","403,200.00","0.59","Thailand","Stock Exchange Of Thailand","THB"
"LIGHT","SIGNIFY","Industrials","Equity","231,507.77","0.01","231,507.77","13,603.00","17.02","Netherlands","Euronext Amsterdam","EUR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","226,598.98","0.01","226,598.98","122,300.00","1.85","Thailand","Stock Exchange Of Thailand","THB"
"INL","INVESTEC LTD","Financials","Equity","224,767.29","0.01","224,767.29","28,877.00","7.78","South Africa","Johannesburg Stock Exchange","ZAR"
"PUM","PUMA","Consumer Discretionary","Equity","224,001.50","0.01","224,001.50","7,994.00","28.02","Germany","Xetra","EUR"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","223,078.30","0.01","223,078.30","370,629.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","215,067.58","0.01","215,067.58","104,011.00","2.07","Thailand","Stock Exchange Of Thailand","THB"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","214,506.04","0.01","214,506.04","227,900.00","0.94","Thailand","Stock Exchange Of Thailand","THB"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","213,320.17","0.01","213,320.17","206,898.00","1.03","Brazil","XBSP","BRL"
"EXX","EXXARO RESOURCES","Energy","Equity","208,719.02","0.01","208,719.02","18,553.00","11.25","South Africa","Johannesburg Stock Exchange","ZAR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","207,426.60","0.01","207,426.60","4,820.00","43.03","Germany","Xetra","EUR"
"VET","VERMILION ENERGY","Energy","Equity","206,855.14","0.01","206,855.14","14,862.00","13.92","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","203,481.89","0.01","203,481.89","284,498.00","71.52","Canada","-","CAD"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","200,227.53","0.01","200,227.53","7,123.00","28.11","United States","New York Stock Exchange Inc.","USD"
"FDR","FLUIDRA SA","Industrials","Equity","199,304.37","0.01","199,304.37","9,828.00","20.28","Spain","Bolsa De Madrid","EUR"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","196,664.58","0.01","196,664.58","8,001.00","24.58","United States","New York Stock Exchange Inc.","USD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","191,661.51","0.01","191,661.51","10,000.00","19.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"004020","HYUNDAI STEEL","Materials","Equity","188,041.22","0.01","188,041.22","9,276.00","20.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","182,836.78","0.01","182,836.78","15,098.00","12.11","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","180,782.69","0.01","180,782.69","135,059.00","133.85","United Kingdom","-","GBP"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","178,561.64","0.01","178,561.64","75,797.00","2.36","South Africa","Johannesburg Stock Exchange","ZAR"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","178,215.21","0.01","178,215.21","27,183.00","6.56","Colombia","Bolsa De Valores De Colombia","COP"
"034220","LG DISPLAY LTD","Information Technology","Equity","177,802.60","0.01","177,802.60","32,937.00","5.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MF","WENDEL","Financials","Equity","177,825.69","0.01","177,825.69","1,925.00","92.38","France","Nyse Euronext - Euronext Paris","EUR"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","173,065.99","0.01","173,065.99","11,588.00","14.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","165,041.52","0.01","165,041.52","64,891.00","2.54","Turkey","Istanbul Stock Exchange","TRY"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","147,889.77","0.01","147,889.77","590.00","250.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","147,577.30","0.01","147,577.30","185,019.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FGP","FIRSTGROUP PLC","Industrials","Equity","138,044.36","0.01","138,044.36","48,012.00","2.88","United Kingdom","London Stock Exchange","GBP"
"PIIND","P.I. INDUSTRIES","Materials","Equity","133,566.80","0.01","133,566.80","6,183.00","21.60","India","National Stock Exchange Of India","INR"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","121,368.42","0.01","121,368.42","45,680.00","2.66","Sweden","Nasdaq Omx Nordic","SEK"
"LXS","LANXESS AG","Materials","Equity","120,198.80","0.01","120,198.80","9,084.00","13.23","Germany","Xetra","EUR"
"IVL.R","INDORAMA VENTURES NON-VOTING DR","Materials","Equity","117,919.66","0.01","117,919.66","148,700.00","0.79","Thailand","Stock Exchange Of Thailand","THB"
"RED","REDEIA CORPORACION SA","Utilities","Equity","116,906.88","0.01","116,906.88","7,036.00","16.62","Spain","Bolsa De Madrid","EUR"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","109,306.42","0.00","109,306.42","79,576.00","1.37","Spain","Bolsa De Madrid","EUR"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","103,696.82","0.00","103,696.82","1,115,496.00","0.09","Chile","Santiago Stock Exchange","CLP"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","98,002.27","0.00","98,002.27","746.00","131.37","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","90,087.84","0.00","90,087.84","16,055.00","5.61","United Kingdom","London Stock Exchange","GBP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","84,177.61","0.00","84,177.61","83,308,060.00","0.10","Chile","-","CLP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","82,386.69","0.00","82,386.69","817,688.00","10.08","Sweden","-","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","74,898.87","0.00","74,898.87","99,203,550.00","0.08","Korea (South)","-","KRW"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","70,843.72","0.00","70,843.72","314,600.00","0.23","Malaysia","Bursa Malaysia","MYR"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","69,113.28","0.00","69,113.28","46,141.00","1.50","Turkey","Istanbul Stock Exchange","TRY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","61,418.01","0.00","61,418.01","481,637.00","12.75","Hong Kong","-","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","59,032.00","0.00","59,032.00","241,175.00","24.48","Malaysia","-","MYR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","56,843.78","0.00","56,843.78","80,847.00","70.31","Australia","-","AUD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","50,643.84","0.00","50,643.84","945,179.00","5.36","Mexico","-","MXN"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","49,098.79","0.00","49,098.79","86,146.00","56.99","New Zealand","-","NZD"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","47,785.02","0.00","47,785.02","160,541.00","0.30","India","National Stock Exchange Of India","INR"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","45,370.73","0.00","45,370.73","158,545.00","0.29","India","National Stock Exchange Of India","INR"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","44,739.81","0.00","44,739.81","6,700.00","6.68","France","Nyse Euronext - Euronext Paris","EUR"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","44,335.57","0.00","44,335.57","160,541.00","0.28","India","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","42,093.50","0.00","42,093.50","3,996,515.00","1.05","India","-","INR"
"UNIAXA","UNIPOL AXA","Financials","Equity","39,302.10","0.00","39,302.10","43,641.00","0.90","Italy","Borsa Italiana","EUR"
"THB","THB CASH","Cash and/or Derivatives","Cash","38,363.49","0.00","38,363.49","1,294,096.00","2.96","Thailand","-","THB"
"COP","COP CASH","Cash and/or Derivatives","Cash","33,003.60","0.00","33,003.60","103,901,941.00","0.03","Colombia","-","COP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","32,501.31","0.00","32,501.31","1,616,526.00","2.01","Turkey","-","TRY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","30,797.20","0.00","30,797.20","511,677.00","6.02","South Africa","-","ZAR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","29,585.61","0.00","29,585.61","24,390.00","121.30","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","23,479.33","0.00","23,479.33","156,631.00","14.99","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","22,106.34","0.00","22,106.34","28,256.00","78.24","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21,900.82","0.00","21,900.82","204,387.00","10.72","Norway","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","21,742.23","0.00","21,742.23","392,338,472.00","0.01","Indonesia","-","IDR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","18,322.06","0.00","18,322.06","5,995,063.00","0.31","Hungary","-","HUF"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","17,352.66","0.00","17,352.66","1,459,868.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","13,771.23","0.00","13,771.23","48.00","286.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","8,888.02","0.00","8,888.02","565,411.00","1.57","Philippines","-","PHP"
"EUR","EUR/USD","Cash and/or Derivatives","FX","352.96","0.00","352.96","593,210.00","1.00","United States","-","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","241.90","0.00","241.90","751.00","32.20","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"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","794,159.62","16,800.00","47.27","-","Hong Kong Futures Exchange Ltd.","HKD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,554,260.00","36.00","3,085.70","-","Ice Futures U.S.","USD"