| NESTLE SA-REG |
300,284 |
300,284 |
0 |
1.48% |
-$36.61K |
| SAP SE |
120,418 |
120,418 |
0 |
1.24% |
-$7.26M |
| Commonwealth Bank of Australia ORD NPV |
211,138 |
211,138 |
0 |
1.13% |
-$1.83M |
| Schneider Electric SE EUR4.00 |
72,248 |
72,248 |
0 |
1.07% |
$128.03K |
| Iberdrola, S.A. EUR0.75 |
857,554 |
857,554 |
0 |
1.00% |
$1.90M |
| Zurich Insurance Group AG CHF0.10 |
21,700 |
21,700 |
0 |
0.80% |
$346.13K |
| National Grid PLC ORD GBP0.12431289 |
811,479 |
811,479 |
0 |
0.71% |
$1.62M |
| Axa SA EUR2.29 |
283,676 |
283,676 |
0 |
0.67% |
$627.12K |
| INDUSTRIA DE DISENO TEXTIL |
192,843 |
192,843 |
0 |
0.65% |
$1.90M |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 |
734,505 |
734,505 |
0 |
0.63% |
$2.65M |
| Hong Kong Exchanges & Clearing Ltd. NPV |
217,785 |
217,785 |
0 |
0.62% |
$136.81K |
| COMMON STOCK |
573,094 |
573,094 |
0 |
0.61% |
$2.22M |
| Wesfarmers Ltd. ORD NPV |
199,185 |
199,185 |
0 |
0.59% |
$557.84K |
| TOKIO MARINE HD |
304,169 |
304,169 |
0 |
0.59% |
-$6.28K |
| Spotify Technology SA |
22,491 |
22,491 |
0 |
0.58% |
-$3.49M |
| Reckitt Benckiser Group PLC ORD GBP0.10 |
134,775 |
134,775 |
0 |
0.58% |
$926.02K |
| Hoya Corporation |
66,500 |
66,500 |
0 |
0.58% |
$354.03K |
| HERMES INTL |
4,636 |
4,636 |
0 |
0.58% |
-$317.39K |
| Fujitsu Ltd. NPV |
390,520 |
390,520 |
0 |
0.56% |
$673.78K |
| MACQUARIE GRP. LTD |
71,611 |
71,611 |
0 |
0.54% |
$295.41K |
| Renesas Electronics Corporation |
604,700 |
604,700 |
0 |
0.52% |
$2.59M |
| Komatsu Ltd. NPV |
256,183 |
256,183 |
0 |
0.51% |
$1.24M |
| KBC GRP. NV |
69,477 |
69,477 |
0 |
0.51% |
$1.43M |
| Nomura Holdings Inc. NPV |
1,075,200 |
1,075,200 |
0 |
0.50% |
$2.07M |
| PRYSMIAN SPA NPV |
81,344 |
81,344 |
0 |
0.50% |
$1.15M |
| RELX PLC |
269,204 |
269,204 |
0 |
0.49% |
-$2.35M |
| KDDI CORP |
565,056 |
565,056 |
0 |
0.49% |
$533.20K |
| LEGRAND SA |
58,736 |
58,736 |
0 |
0.49% |
-$765.32K |
| LONZA GRP. AG |
13,794 |
13,794 |
0 |
0.48% |
-$152.86K |
| Danone SA EUR0.25 |
118,959 |
118,959 |
0 |
0.48% |
-$1.18M |
| SWISS RE LTD /CHF/ 0.00000000 |
58,295 |
58,295 |
0 |
0.48% |
-$1.33M |
| Mitsubishi Estate Company Ltd. |
363,063 |
363,063 |
0 |
0.48% |
$1.56M |
| GENERALI /EUR/ 0.00000000 |
224,127 |
224,127 |
0 |
0.47% |
$514.26K |
| CSL LTD |
72,326 |
72,326 |
0 |
0.47% |
$685.18K |
| Deutsche Boerse AG NPV(REGD) |
35,836 |
35,836 |
0 |
0.47% |
-$530 |
| Sompo Holdings Inc. NPV |
257,778 |
257,778 |
0 |
0.46% |
$1.03M |
| COMPASS GROUP |
293,449 |
293,449 |
0 |
0.46% |
-$913.91K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 |
555,951 |
555,951 |
0 |
0.45% |
$1.51M |
| CFD_EQS GOLDUS33 B1YW440 |
190,397 |
190,397 |
0 |
0.45% |
-$2.27M |
| Fortescue Metals Group Ltd |
598,783 |
598,783 |
0 |
0.45% |
$343.48K |
| LONDON STOCK EXCHANGE GRP |
77,630 |
77,630 |
0 |
0.45% |
-$1.02M |
| ATLAS COPCO-B |
479,802 |
479,802 |
0 |
0.45% |
$1.45M |
| NN GRP. NV |
106,759 |
106,759 |
0 |
0.44% |
$1.16M |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 |
7,675 |
7,675 |
0 |
0.44% |
$85.20K |
| DnB Bank ASA NOK12.50 |
286,490 |
286,490 |
0 |
0.43% |
$901.85K |
| SUMITOMO MET MIN |
144,832 |
144,832 |
0 |
0.42% |
$3.45M |
| SoftBank Corporation |
5,984,690 |
5,984,690 |
0 |
0.42% |
-$369.49K |
| Transurban Group STAPLED UNITS NPV |
838,005 |
838,005 |
0 |
0.42% |
$176.89K |
| SAMPO OYJ-A SHS |
718,212 |
718,212 |
0 |
0.41% |
$4.29K |
| CFD_EQS GOLDUS33 BPQY8M8 |
907,123 |
907,123 |
0 |
0.41% |
-$64.81K |
| MERCK KGAA |
52,793 |
52,793 |
0 |
0.41% |
$950.23K |
| CFD_EQS GSILGB2X BJXBP41 |
97,114 |
97,114 |
0 |
0.41% |
$622.24K |
| Energias de Portugal S.A. |
1,528,703 |
1,528,703 |
0 |
0.40% |
$217.54K |
| East Japan Railway Co. NPV |
310,983 |
310,983 |
0 |
0.40% |
$211.23K |
| Argenx SE EUR0.10 |
9,187 |
9,187 |
0 |
0.40% |
$206.74K |
| MICHELIN(CIE GLE DES ETAB |
207,234 |
207,234 |
0 |
0.40% |
$1.08M |
| ASHTEAD GROUP |
119,222 |
119,222 |
0 |
0.40% |
-$287.93K |
| Daiwa Securities Group Inc. NPV |
781,321 |
781,321 |
0 |
0.39% |
$1.60M |
| LEGAL & GEN. GRP. PLC |
2,073,619 |
2,073,619 |
0 |
0.39% |
$1.05M |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) |
66,901 |
66,901 |
0 |
0.38% |
$479.12K |
| KEPPEL LTD /SGD/ 0.00000000 |
854,019 |
854,019 |
0 |
0.38% |
$668.25K |
| GIVAUDAN-REG |
1,898 |
1,898 |
0 |
0.38% |
-$438.74K |
| AMADEUS IT GROUP |
106,933 |
106,933 |
0 |
0.37% |
-$1.00M |
| VAT GRP. AG |
11,084 |
11,084 |
0 |
0.37% |
$2.32M |
| BRAMBLES LTD |
459,039 |
459,039 |
0 |
0.37% |
-$333.66K |
| Outotec OYJ |
364,168 |
364,168 |
0 |
0.37% |
$1.15M |
| CFD_EQS GOLDUS33 3091357 |
2,639,835 |
2,639,835 |
0 |
0.36% |
$496.15K |
| SMITHS GRP PLC |
199,308 |
199,308 |
0 |
0.35% |
$244.70K |
| Daikin Industries Ltd. NPV |
56,925 |
56,925 |
0 |
0.35% |
$207.80K |
| FUJIFILM Holdings Corporation |
339,000 |
339,000 |
0 |
0.35% |
-$1.09M |
| Daifuku Company Ltd. |
187,700 |
187,700 |
0 |
0.35% |
$750.12K |
| QBE Insurance Group Ltd. NPV |
489,378 |
489,378 |
0 |
0.35% |
$357.83K |
| Informa PLC ORD GBP0.001 |
549,377 |
549,377 |
0 |
0.34% |
-$365.61K |
| Ajinomoto Company, Inc. |
286,800 |
286,800 |
0 |
0.34% |
-$1.57M |
| ORSTED A/S /DKK/ 144A 0.00000000 |
291,509 |
291,509 |
0 |
0.34% |
$1.34M |
| CFD_EQS GOLDUS33 B0DJ8Q5 |
202,643 |
202,643 |
0 |
0.33% |
$1.40M |
| Daiwa House Industry Company Ltd. |
188,319 |
188,319 |
0 |
0.33% |
$27.50K |
| GEA GRP. AG |
89,293 |
89,293 |
0 |
0.33% |
-$2.21K |
| EUROFINS SCIEN |
78,539 |
78,539 |
0 |
0.33% |
$813.94K |
| Neste Oyj NPV |
247,804 |
247,804 |
0 |
0.33% |
$1.20M |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 |
228,491 |
228,491 |
0 |
0.33% |
$172.70K |
| KINGSPAN GROUP |
72,278 |
72,278 |
0 |
0.33% |
$881.52K |
| Mowi ASA NOK7.50 |
269,217 |
269,217 |
0 |
0.32% |
$287.81K |
| Daiichi Sankyo Company Ltd. |
332,200 |
332,200 |
0 |
0.31% |
-$1.85M |
| Aegon NV |
774,480 |
774,480 |
0 |
0.31% |
$181.04K |
| Toray Industries Inc. NPV |
813,140 |
813,140 |
0 |
0.31% |
$1.02M |
| CFD_EQS GOLDUS33 4002121 |
110,931 |
110,931 |
0 |
0.31% |
$989.03K |
| Astellas Pharma Inc. NPV |
428,800 |
428,800 |
0 |
0.31% |
$1.48M |
| Eiffage SA EUR4 |
40,162 |
40,162 |
0 |
0.31% |
$1.01M |
| TELENOR ASA |
353,669 |
353,669 |
0 |
0.31% |
$689.66K |
| UNIVERSAL MUSIC GRP. NV |
241,033 |
241,033 |
0 |
0.31% |
-$555.45K |
| HENKEL AG -PREF |
66,976 |
66,976 |
0 |
0.30% |
$458.05K |
| Adidas-Salomon AG. |
32,654 |
32,654 |
0 |
0.30% |
-$384.63K |
| SIKA AG-REG /CHF/ 0.00000000 |
29,496 |
29,496 |
0 |
0.29% |
-$120.85K |
| SWISSCOM AG-REG /CHF/ 0.00000000 |
6,791 |
6,791 |
0 |
0.29% |
$601.40K |
| Yokohama Financial Group Inc. NPV |
603,100 |
603,100 |
0 |
0.28% |
$1.11M |
| Rexel, S.A. EUR5 |
131,014 |
131,014 |
0 |
0.28% |
$947.31K |
| Genmab As DKK1 |
16,708 |
16,708 |
0 |
0.28% |
$677.64K |
| Computershare Ltd. NPV |
237,214 |
237,214 |
0 |
0.28% |
-$279.68K |
| Insurance Australia Group Ltd. NPV |
1,011,699 |
1,011,699 |
0 |
0.28% |
$132.84K |
| Isuzu Motors Ltd. NPV |
327,400 |
327,400 |
0 |
0.27% |
$1.26M |
| KERRY GROUP-A |
58,396 |
58,396 |
0 |
0.27% |
-$136.11K |
| DASSAULT SYSTEME |
187,174 |
187,174 |
0 |
0.27% |
-$178.37K |
| Grab Holdings Ltd |
1,162,164 |
1,162,164 |
0 |
0.26% |
-$1.99M |
| Moncler S.p.A. NPV |
85,353 |
85,353 |
0 |
0.26% |
-$147.29K |
| Knorr-Bremse AG NPV |
42,469 |
42,469 |
0 |
0.26% |
$993.23K |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 |
985,676 |
985,676 |
0 |
0.25% |
$314.57K |
| COMMON STOCK |
158,177 |
158,177 |
0 |
0.25% |
-$31.89K |
| Henkel KGaA |
59,052 |
59,052 |
0 |
0.25% |
$465.07K |
| Orkla ASA NOK1.25 |
398,344 |
398,344 |
0 |
0.25% |
$693.93K |
| Oriental Land Company Ltd./Japan |
269,353 |
269,353 |
0 |
0.24% |
-$735.67K |
| TeliaSonera AB |
1,027,227 |
1,027,227 |
0 |
0.24% |
$648.99K |
| Aeon Company Ltd. |
329,700 |
329,700 |
0 |
0.23% |
-$705.26K |
| ASSOC BRIT FOODS |
166,549 |
166,549 |
0 |
0.23% |
-$673.23K |
| Pearson PLC ORD GBP0.25 |
329,763 |
329,763 |
0 |
0.22% |
-$252.29K |
| SARTORIUS AG-PFD |
15,344 |
15,344 |
0 |
0.22% |
$66.97K |
| KUEHNE & NAGEL-R |
18,222 |
18,222 |
0 |
0.22% |
$723.70K |
| Sainsbury (J) PLC ORD GBP0.28571428 |
955,767 |
955,767 |
0 |
0.22% |
-$101.20K |
| PHOENIX GRP. HLDGS. PLC |
411,748 |
411,748 |
0 |
0.22% |
$525.74K |
| DSM Firmenich AG EUR0.01 |
52,826 |
52,826 |
0 |
0.22% |
-$140.27K |
| Yamaha Motor Company Ltd. |
541,100 |
541,100 |
0 |
0.21% |
$187.73K |
| MTR CORP |
911,002 |
911,002 |
0 |
0.21% |
$686.10K |
| Bureau Veritas SA EUR0.12 |
124,386 |
124,386 |
0 |
0.21% |
-$83.35K |
| Stora Enso Oyj SER'R'NPV |
341,501 |
341,501 |
0 |
0.20% |
-$45.13K |
| WHITBREAD PLC |
103,498 |
103,498 |
0 |
0.20% |
-$76.78K |
| SGS SA-REG /CHF/ 0.00000000 |
30,719 |
30,719 |
0 |
0.19% |
$233.15K |
| DCC PLC ORD EUR0.25 (CDI) |
57,248 |
57,248 |
0 |
0.19% |
-$142.53K |
| Evolution Mining Ltd. NPV |
361,929 |
361,929 |
0 |
0.18% |
$914.47K |
| KINGFISHER PLC |
741,716 |
741,716 |
0 |
0.18% |
$410.03K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 |
110,400 |
110,400 |
0 |
0.17% |
-$904.47K |
| NOVOZYMES-B SHS |
54,661 |
54,661 |
0 |
0.17% |
$82.75K |
| Gjensidige Forsikring ASA NOK2 |
117,271 |
117,271 |
0 |
0.17% |
$181.81K |
| Sino Land Company Ltd. |
2,114,000 |
2,114,000 |
0 |
0.16% |
$555.50K |
| Z Holdings Corp |
1,221,400 |
1,221,400 |
0 |
0.16% |
-$461.81K |
| WILMAR INTL. LTD |
1,103,939 |
1,103,939 |
0 |
0.15% |
$294.68K |
| Schroders PLC ORD GBP0.20 |
464,418 |
464,418 |
0 |
0.15% |
$558.98K |
| Dieteren S.A. |
12,593 |
12,593 |
0 |
0.15% |
$568.02K |
| MARKS & SPENCER GRP. PLC |
559,906 |
559,906 |
0 |
0.15% |
-$117.93K |
| Yokogawa Electric Corporation NPV |
81,698 |
81,698 |
0 |
0.14% |
$279.77K |
| WEST JAPAN RAILW |
128,518 |
128,518 |
0 |
0.14% |
-$15.12K |
| BUNZL PLC |
90,630 |
90,630 |
0 |
0.13% |
-$213.40K |
| Segro PLC REIT |
237,334 |
237,334 |
0 |
0.13% |
$294.82K |
| HANKYU HOLDINGS INC /JPY/ 0.00000000 |
87,916 |
87,916 |
0 |
0.13% |
$93.99K |
| LEG Immobilien SE NPV |
33,911 |
33,911 |
0 |
0.13% |
-$132.48K |
| Cochlear Ltd ORD NPV |
12,852 |
12,852 |
0 |
0.12% |
-$17.30K |
| Secom Company Ltd. |
64,600 |
64,600 |
0 |
0.12% |
$182.74K |
| Evonik Industries AG NPV |
150,051 |
150,051 |
0 |
0.12% |
-$190.28K |
| Asahi Kasei Corporation |
234,500 |
234,500 |
0 |
0.12% |
$478.12K |
| Swire Pacific Ltd (Class A) |
232,257 |
232,257 |
0 |
0.12% |
$322.97K |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) |
31,905 |
31,905 |
0 |
0.12% |
$126.73K |
| Rakuten, Inc |
370,900 |
370,900 |
0 |
0.12% |
-$202.69K |
| KPN (KONIN) NV |
437,512 |
437,512 |
0 |
0.11% |
$118.15K |
| Fonciere Des Regions |
32,725 |
32,725 |
0 |
0.11% |
-$8.90K |
| Dai Nippon Printing Company Ltd. |
100,054 |
100,054 |
0 |
0.09% |
$125.25K |
| Nippon Paint Holdings Co Ltd. NPV |
249,694 |
249,694 |
0 |
0.09% |
$69.66K |
| Obayashi Corporation |
72,585 |
72,585 |
0 |
0.08% |
$410.53K |
| EISAI CO LTD NPV |
58,748 |
58,748 |
0 |
0.08% |
-$106.99K |
| RED ELECTRICA |
83,332 |
83,332 |
0 |
0.07% |
-$59.99K |
| CFD_EQS GOLDUS33 0081180 |
250,567 |
250,567 |
0 |
0.07% |
$94.28K |
| MERIDIAN ENERGY LTD /NZD/ 0.00000000 |
349,893 |
349,893 |
0 |
0.06% |
$2.45K |
| Australian Stock Exchange Ltd |
28,193 |
28,193 |
0 |
0.06% |
$81.97K |
| SEKISUI HOUSE |
42,363 |
42,363 |
0 |
0.05% |
$35.23K |
| Randstad N.V EUR0.10 |
22,282 |
22,282 |
0 |
0.04% |
-$75.86K |
| COMMON STOCK |
15,078 |
15,078 |
0 |
0.03% |
-$81.77K |
| SEKISUI CHEM CO |
18,324 |
18,324 |
0 |
0.02% |
$6.65K |
| Stockland Trust Group |
72,623 |
72,623 |
0 |
0.01% |
-$28.52K |
| Tokyu Corporation |
15,100 |
15,100 |
0 |
0.01% |
$2.28K |
| Shin-Etsu Chemical Company Ltd. |
1,600 |
1,600 |
0 |
0.00% |
$4.52K |