Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","106,390,537.21","2.93","106,390,537.21","58,214.00","1,827.58","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","46,704,055.96","1.29","46,704,055.96","2,557,654.00","18.26","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","44,375,364.35","1.22","44,375,364.35","104,786.00","423.49","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","43,205,654.91","1.19","43,205,654.91","864,065.00","50.00","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","39,798,862.37","1.10","39,798,862.37","209,059.00","190.37","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","38,708,586.23","1.07","38,708,586.23","273,857.00","141.35","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","35,855,880.37","0.99","35,855,880.37","227,961.00","157.29","United Kingdom","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","35,484,048.92","0.98","35,484,048.92","1,602,200.00","22.15","Japan","Tokyo Stock Exchange","JPY"
"NESN","NESTLE SA","Consumer Staples","Equity","35,395,185.21","0.97","35,395,185.21","387,880.00","91.25","Switzerland","SIX Swiss Exchange","CHF"
"BHP","BHP GROUP LTD","Materials","Equity","32,362,286.14","0.89","32,362,286.14","759,615.00","42.60","Australia","Asx - All Markets","AUD"
"SIE","SIEMENS N AG","Industrials","Equity","32,223,448.32","0.89","32,223,448.32","108,800.00","296.17","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","31,612,730.14","0.87","31,612,730.14","152,776.00","206.92","Germany","Xetra","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","29,917,758.10","0.82","29,917,758.10","181,769.00","164.59","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","28,655,620.96","0.79","28,655,620.96","2,146,693.00","13.35","Spain","Bolsa De Madrid","EUR"
"TD","TORONTO DOMINION","Financials","Equity","28,407,837.22","0.78","28,407,837.22","249,153.00","114.02","Canada","Toronto Stock Exchange","CAD"
"6857","ADVANTEST","Information Technology","Equity","28,301,627.53","0.78","28,301,627.53","109,400.00","258.70","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","25,928,270.66","0.71","25,928,270.66","251,417.00","103.13","Australia","Asx - All Markets","AUD"
"8035","TOKYO ELECTRON","Information Technology","Equity","25,903,220.30","0.71","25,903,220.30","336,200.00","77.05","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","25,847,728.72","0.71","25,847,728.72","1,409,200.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","25,828,353.61","0.71","25,828,353.61","55,744.00","463.34","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","25,165,637.55","0.69","25,165,637.55","289,421.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","23,695,132.05","0.65","23,695,132.05","80,970.00","292.64","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","23,298,575.99","0.64","23,298,575.99","658,600.00","35.38","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","22,584,689.68","0.62","22,584,689.68","954,548.00","23.66","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22,482,480.34","0.62","22,482,480.34","1,243,457.00","18.08","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","22,455,817.72","0.62","22,455,817.72","1,077,600.00","20.84","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","22,079,233.00","0.61","22,079,233.00","233,359.00","94.61","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","22,074,471.53","0.61","22,074,471.53","473,467.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","21,840,407.04","0.60","21,840,407.04","200,900.00","108.71","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21,476,057.42","0.59","21,476,057.42","832,379.00","25.80","Spain","Bolsa De Madrid","EUR"
"9984","SOFTBANK GROUP CORP","Communication","Equity","21,233,435.51","0.58","21,233,435.51","556,200.00","38.18","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","20,512,240.94","0.56","20,512,240.94","875,700.00","23.42","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","19,527,478.43","0.54","19,527,478.43","172,600.00","113.14","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","19,504,805.82","0.54","19,504,805.82","318,780.00","61.19","United Kingdom","London Stock Exchange","GBP"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","19,094,460.07","0.53","19,094,460.07","361,800.00","52.78","Japan","Tokyo Stock Exchange","JPY"
"AIR","AIRBUS GROUP","Industrials","Equity","18,521,789.07","0.51","18,521,789.07","88,249.00","209.88","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18,489,770.35","0.51","18,489,770.35","115,768.00","159.71","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18,083,141.33","0.50","18,083,141.33","482,597.00","37.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","18,006,631.13","0.50","18,006,631.13","51,692.00","348.34","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","17,948,132.81","0.49","17,948,132.81","2,320,422.00","7.73","United Kingdom","London Stock Exchange","GBP"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17,696,904.37","0.49","17,696,904.37","306,970.00","57.65","Singapore","Singapore Exchange","SGD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17,404,611.84","0.48","17,404,611.84","92,466.00","188.23","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","17,315,045.37","0.48","17,315,045.37","205,082.00","84.43","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","17,266,992.37","0.48","17,266,992.37","313,743.00","55.04","United Kingdom","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","16,770,332.00","0.46","16,770,332.00","104,464.00","160.54","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","16,266,164.14","0.45","16,266,164.14","80,447.00","202.20","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","16,181,190.80","0.45","16,181,190.80","185,031.00","87.45","Canada","Toronto Stock Exchange","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","16,101,851.24","0.44","16,101,851.24","16,101,851.00","1.00","Ireland","-","USD"
"MC","LVMH","Consumer Discretionary","Equity","15,736,002.86","0.43","15,736,002.86","36,860.00","426.91","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15,692,614.82","0.43","15,692,614.82","521,851.00","30.07","Germany","Xetra","EUR"
"ENB","ENBRIDGE","Energy","Equity","15,476,160.35","0.43","15,476,160.35","332,934.00","46.48","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","15,328,520.51","0.42","15,328,520.51","165,042.00","92.88","United Kingdom","London Stock Exchange","GBP"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","15,319,053.17","0.42","15,319,053.17","312,095.00","49.08","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14,982,827.64","0.41","14,982,827.64","21,785.00","687.76","Switzerland","SIX Swiss Exchange","CHF"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","14,809,919.70","0.41","14,809,919.70","137,118.00","108.01","Canada","Toronto Stock Exchange","CAD"
"BNP","BNP PARIBAS SA","Financials","Equity","14,645,590.44","0.40","14,645,590.44","146,492.00","99.98","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","14,609,509.64","0.40","14,609,509.64","34,848.00","419.24","France","Nyse Euronext - Euronext Paris","EUR"
"6861","KEYENCE","Information Technology","Equity","14,259,077.84","0.39","14,259,077.84","28,200.00","505.64","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","14,151,685.51","0.39","14,151,685.51","429,105.00","32.98","Netherlands","Euronext Amsterdam","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14,108,372.48","0.39","14,108,372.48","76,774.00","183.76","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","14,013,271.93","0.39","14,013,271.93","2,063,188.00","6.79","Italy","Borsa Italiana","EUR"
"1299","AIA GROUP","Financials","Equity","13,808,794.21","0.38","13,808,794.21","1,565,000.00","8.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","13,697,164.98","0.38","13,697,164.98","596,707.00","22.95","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","13,411,857.28","0.37","13,411,857.28","462,300.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","13,192,286.82","0.36","13,192,286.82","4,028,600.00","3.27","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","13,190,405.46","0.36","13,190,405.46","27,900.00","472.77","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12,946,687.29","0.36","12,946,687.29","196,117.00","66.02","Germany","Xetra","EUR"
"SU","SUNCOR ENERGY INC","Energy","Equity","12,739,715.73","0.35","12,739,715.73","179,668.00","70.91","Canada","Toronto Stock Exchange","CAD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","12,686,708.59","0.35","12,686,708.59","242,800.00","52.25","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","12,651,922.95","0.35","12,651,922.95","159,147.00","79.50","France","Nyse Euronext - Euronext Paris","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","12,141,793.05","0.33","12,141,793.05","461,345.00","26.32","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","11,986,147.39","0.33","11,986,147.39","510,688.00","23.47","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","11,894,459.90","0.33","11,894,459.90","22,595.00","526.42","Sweden","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","11,762,581.18","0.32","11,762,581.18","452,200.00","26.01","Australia","Asx - All Markets","AUD"
"8001","ITOCHU","Industrials","Equity","11,610,602.66","0.32","11,610,602.66","859,000.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","11,578,874.70","0.32","11,578,874.70","1,179,596.00","9.82","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11,358,211.23","0.31","11,358,211.23","8,536,248.00","1.33","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","11,332,536.36","0.31","11,332,536.36","743,432.00","15.24","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","11,277,731.32","0.31","11,277,731.32","2,000,849.00","5.64","United Kingdom","London Stock Exchange","GBP"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11,240,046.84","0.31","11,240,046.84","496,500.00","22.64","Singapore","Singapore Exchange","SGD"
"CS","AXA SA","Financials","Equity","11,237,002.58","0.31","11,237,002.58","242,054.00","46.42","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11,177,854.96","0.31","11,177,854.96","19,216.00","581.70","Germany","Xetra","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11,164,554.56","0.31","11,164,554.56","480,000.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","11,138,658.33","0.31","11,138,658.33","132,072.00","84.34","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","11,079,300.36","0.30","11,079,300.36","1,472,937.00","7.52","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","11,028,626.52","0.30","11,028,626.52","300,212.00","36.74","Canada","Toronto Stock Exchange","CAD"
"8031","MITSUI","Industrials","Equity","10,818,855.36","0.30","10,818,855.36","359,300.00","30.11","Japan","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Financials","Equity","10,806,006.41","0.30","10,806,006.41","265,407.00","40.71","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10,736,372.52","0.30","10,736,372.52","139,965.00","76.71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","10,719,796.14","0.30","10,719,796.14","441,317.00","24.29","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","10,407,016.08","0.29","10,407,016.08","247,247.00","42.09","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","10,076,270.56","0.28","10,076,270.56","252,146.00","39.96","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","Financials","Equity","10,066,634.17","0.28","10,066,634.17","1,189,584.00","8.46","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9,996,119.20","0.28","9,996,119.20","352,000.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9,675,834.15","0.27","9,675,834.15","250,100.00","38.69","Japan","Tokyo Stock Exchange","JPY"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9,659,800.50","0.27","9,659,800.50","56,218.00","171.83","Australia","Asx - All Markets","AUD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9,517,976.79","0.26","9,517,976.79","160,714.00","59.22","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","9,287,672.24","0.26","9,287,672.24","270,598.00","34.32","United Kingdom","London Stock Exchange","GBP"
"TRP","TC ENERGY","Energy","Equity","9,217,992.11","0.25","9,217,992.11","153,653.00","59.99","Canada","Toronto Stock Exchange","CAD"
"WES","WESFARMERS","Consumer Discretionary","Equity","9,201,149.67","0.25","9,201,149.67","173,794.00","52.94","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","9,148,010.80","0.25","9,148,010.80","72,407.00","126.34","Australia","Asx - All Markets","AUD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9,099,847.83","0.25","9,099,847.83","27,748.00","327.95","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","9,079,445.06","0.25","9,079,445.06","284,400.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","Financials","Equity","8,966,382.27","0.25","8,966,382.27","269,723.00","33.24","Germany","Xetra","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","8,952,046.39","0.25","8,952,046.39","66,320.00","134.98","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","8,934,723.77","0.25","8,934,723.77","76,477.00","116.83","Canada","Toronto Stock Exchange","CAD"
"DG","VINCI SA","Industrials","Equity","8,630,488.45","0.24","8,630,488.45","71,999.00","119.87","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8,597,594.28","0.24","8,597,594.28","160,898.00","53.43","United Kingdom","London Stock Exchange","GBP"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","8,528,344.34","0.23","8,528,344.34","232,000.00","36.76","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","8,411,314.78","0.23","8,411,314.78","449,655.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","8,305,102.85","0.23","8,305,102.85","134,874.00","61.58","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,246,181.96","0.23","8,246,181.96","8,246,182.00","100.00","United States","-","USD"
"ENI","ENI","Energy","Equity","8,182,554.98","0.23","8,182,554.98","293,434.00","27.89","Italy","Borsa Italiana","EUR"
"9433","KDDI","Communication","Equity","8,093,568.88","0.22","8,093,568.88","440,800.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","8,082,530.10","0.22","8,082,530.10","51,100.00","158.17","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","8,004,084.95","0.22","8,004,084.95","161,300.00","49.62","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","7,948,248.80","0.22","7,948,248.80","57,877.00","137.33","Canada","Toronto Stock Exchange","CAD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7,947,650.76","0.22","7,947,650.76","385,803.00","20.60","Sweden","Nasdaq Omx Nordic","SEK"
"5803","FUJIKURA","Industrials","Equity","7,863,087.57","0.22","7,863,087.57","225,700.00","34.84","Japan","Tokyo Stock Exchange","JPY"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,858,965.54","0.22","7,858,965.54","5,554.00","1,415.01","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","7,827,036.54","0.22","7,827,036.54","768,424.00","10.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","7,725,406.91","0.21","7,725,406.91","133,142.00","58.02","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7,703,452.78","0.21","7,703,452.78","276,293.00","27.88","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7,683,441.00","0.21","7,683,441.00","249,868.00","30.75","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7,620,287.54","0.21","7,620,287.54","68,021.00","112.03","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","7,602,234.62","0.21","7,602,234.62","570,708.00","13.32","Spain","Bolsa De Madrid","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","7,562,013.72","0.21","7,562,013.72","171,900.00","43.99","Japan","Tokyo Stock Exchange","JPY"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7,462,991.93","0.21","7,462,991.93","191,038.00","39.07","Netherlands","Euronext Amsterdam","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7,438,346.00","0.20","7,438,346.00","189,512.00","39.25","Israel","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","7,427,415.86","0.20","7,427,415.86","43,471.00","170.86","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","7,400,647.78","0.20","7,400,647.78","9,358.00","790.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","7,346,377.64","0.20","7,346,377.64","7,011.00","1,047.84","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7,193,924.85","0.20","7,193,924.85","102,697.00","70.05","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","7,148,392.55","0.20","7,148,392.55","149,752.00","47.73","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7,145,717.20","0.20","7,145,717.20","230,540.00","31.00","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7,092,302.47","0.20","7,092,302.47","44,251.00","160.27","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7,075,674.06","0.19","7,075,674.06","7,027.00","1,006.93","Netherlands","Euronext Amsterdam","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7,040,699.95","0.19","7,040,699.95","328,186.00","21.45","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","7,039,884.23","0.19","7,039,884.23","18,323.00","384.21","Italy","Borsa Italiana","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","6,950,861.79","0.19","6,950,861.79","28,914.00","240.40","Canada","Toronto Stock Exchange","CAD"
"LONN","LONZA GROUP AG","Health Care","Equity","6,935,194.57","0.19","6,935,194.57","10,252.00","676.47","Switzerland","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","Communication","Equity","6,860,841.58","0.19","6,860,841.58","4,498,500.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","6,808,266.87","0.19","6,808,266.87","267,480.00","25.45","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","6,732,905.22","0.19","6,732,905.22","626,800.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","6,690,105.24","0.18","6,690,105.24","256,600.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","6,595,694.20","0.18","6,595,694.20","30,020.00","219.71","Netherlands","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","6,533,623.43","0.18","6,533,623.43","343,615.00","19.01","Germany","Xetra","EUR"
"CLS","CELESTICA","Information Technology","Equity","6,455,926.58","0.18","6,455,926.58","18,133.00","356.03","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","6,414,269.19","0.18","6,414,269.19","423,200.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","6,378,084.89","0.18","6,378,084.89","202,704.00","31.47","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","6,305,204.94","0.17","6,305,204.94","211,800.00","29.77","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6,302,906.25","0.17","6,302,906.25","280,181.00","22.50","Australia","Asx - All Markets","AUD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","6,254,937.90","0.17","6,254,937.90","263,900.00","23.70","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6,249,016.95","0.17","6,249,016.95","93,151.00","67.08","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","6,238,878.59","0.17","6,238,878.59","93,901.00","66.44","France","Nyse Euronext - Euronext Paris","EUR"
"6762","TDK","Information Technology","Equity","6,198,859.15","0.17","6,198,859.15","292,500.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","6,180,786.54","0.17","6,180,786.54","54,808.00","112.77","Australia","Asx - All Markets","AUD"
"TSCO","TESCO PLC","Consumer Staples","Equity","6,165,786.09","0.17","6,165,786.09","931,593.00","6.62","United Kingdom","London Stock Exchange","GBP"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6,158,466.97","0.17","6,158,466.97","80,339.00","76.66","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","6,111,430.59","0.17","6,111,430.59","95,261.00","64.15","Germany","Xetra","EUR"
"6301","KOMATSU","Industrials","Equity","6,073,193.44","0.17","6,073,193.44","129,900.00","46.75","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","6,023,074.30","0.17","6,023,074.30","165,700.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","5,982,201.92","0.16","5,982,201.92","2,923.00","2,046.60","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","5,914,967.66","0.16","5,914,967.66","108,079.00","54.73","Canada","Toronto Stock Exchange","CAD"
"HLN","HALEON PLC","Health Care","Equity","5,858,170.96","0.16","5,858,170.96","1,286,412.00","4.55","United Kingdom","London Stock Exchange","GBP"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5,841,358.59","0.16","5,841,358.59","515,300.00","11.34","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","5,832,311.44","0.16","5,832,311.44","37,708.00","154.67","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","Information Technology","Equity","5,790,040.14","0.16","5,790,040.14","180,400.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","5,763,715.51","0.16","5,763,715.51","532,500.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","5,742,756.74","0.16","5,742,756.74","178,164.00","32.23","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","5,737,910.94","0.16","5,737,910.94","41,860.00","137.07","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","5,730,091.83","0.16","5,730,091.83","169,907.00","33.72","Spain","Bolsa De Madrid","EUR"
"CCO","CAMECO","Energy","Equity","5,699,900.29","0.16","5,699,900.29","65,441.00","87.10","Canada","Toronto Stock Exchange","CAD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","5,671,957.78","0.16","5,671,957.78","184,800.00","30.69","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5,622,011.48","0.15","5,622,011.48","46,146.00","121.83","Austria","Wiener Boerse Ag","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,609,536.70","0.15","5,609,536.70","74,346.00","75.45","Switzerland","SIX Swiss Exchange","CHF"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5,598,551.91","0.15","5,598,551.91","178,180.00","31.42","Singapore","Singapore Exchange","SGD"
"6146","DISCO CORP","Information Technology","Equity","5,564,680.97","0.15","5,564,680.97","14,400.00","386.44","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","5,521,691.78","0.15","5,521,691.78","1,349.00","4,093.17","Switzerland","SIX Swiss Exchange","CHF"
"7182","JAPAN POST BANK LTD","Financials","Equity","5,500,085.33","0.15","5,500,085.33","268,000.00","20.52","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5,483,607.80","0.15","5,483,607.80","299,237.00","18.33","Australia","Asx - All Markets","AUD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","5,394,314.82","0.15","5,394,314.82","40,666.00","132.65","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5,388,223.57","0.15","5,388,223.57","27,565.00","195.47","Switzerland","SIX Swiss Exchange","CHF"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5,386,303.45","0.15","5,386,303.45","40,600.00","132.67","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","5,373,470.92","0.15","5,373,470.92","152,258.00","35.29","Sweden","Nasdaq Omx Nordic","SEK"
"8630","SOMPO HOLDINGS","Financials","Equity","5,352,988.02","0.15","5,352,988.02","129,400.00","41.37","Japan","Tokyo Stock Exchange","JPY"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5,343,683.03","0.15","5,343,683.03","57,527.00","92.89","Singapore","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5,276,995.63","0.15","5,276,995.63","98,119.00","53.78","France","Nyse Euronext - Euronext Paris","EUR"
"6954","FANUC CORP","Industrials","Equity","5,230,935.75","0.14","5,230,935.75","137,500.00","38.04","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5,145,003.06","0.14","5,145,003.06","61,815.00","83.23","Switzerland","SIX Swiss Exchange","CHF"
"4062","IBIDEN LTD","Information Technology","Equity","5,135,593.97","0.14","5,135,593.97","68,800.00","74.65","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","5,122,696.41","0.14","5,122,696.41","29,631.00","172.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5,085,434.57","0.14","5,085,434.57","215,398.00","23.61","Israel","Tel Aviv Stock Exchange","ILS"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5,044,722.53","0.14","5,044,722.53","109,727.00","45.98","Italy","Borsa Italiana","EUR"
"EQNR","EQUINOR","Energy","Equity","4,985,580.53","0.14","4,985,580.53","116,085.00","42.95","Norway","Oslo Bors Asa","NOK"
"NTR","NUTRIEN LTD","Materials","Equity","4,980,721.23","0.14","4,980,721.23","71,210.00","69.94","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","4,941,912.71","0.14","4,941,912.71","4,543,200.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","4,923,926.53","0.14","4,923,926.53","92,530.00","53.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4,905,169.60","0.13","4,905,169.60","144,100.00","34.04","Sweden","Nasdaq Omx Nordic","SEK"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","4,904,175.60","0.13","4,904,175.60","181,305.00","27.05","Australia","Asx - All Markets","AUD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4,902,045.69","0.13","4,902,045.69","79,161.00","61.93","Canada","Toronto Stock Exchange","CAD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,897,331.08","0.13","4,897,331.08","218,700.00","22.39","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","4,802,488.27","0.13","4,802,488.27","120,883.00","39.73","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,786,631.63","0.13","4,786,631.63","65,947.00","72.58","France","Nyse Euronext - Euronext Paris","EUR"
"FTS","FORTIS","Utilities","Equity","4,718,954.77","0.13","4,718,954.77","88,440.00","53.36","Canada","Toronto Stock Exchange","CAD"
"ALC","ALCON AG","Health Care","Equity","4,668,886.83","0.13","4,668,886.83","74,492.00","62.68","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4,657,377.96","0.13","4,657,377.96","129,331.00","36.01","Netherlands","Euronext Amsterdam","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","4,633,377.05","0.13","4,633,377.05","300,500.00","15.42","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,626,647.21","0.13","4,626,647.21","105,778.00","43.74","Germany","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","4,606,664.48","0.13","4,606,664.48","135,311.00","34.04","United Kingdom","London Stock Exchange","GBP"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4,597,385.46","0.13","4,597,385.46","2,942.00","1,562.67","Canada","Toronto Stock Exchange","CAD"
"8015","TOYOTA TSUSHO","Industrials","Equity","4,551,901.53","0.13","4,551,901.53","99,900.00","45.56","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4,548,546.80","0.13","4,548,546.80","4,298.00","1,058.29","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","4,548,199.06","0.13","4,548,199.06","33,551.00","135.56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP PLC","Financials","Equity","4,547,224.99","0.13","4,547,224.99","146,172.00","31.11","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,502,941.63","0.12","4,502,941.63","2,736,724.00","1.65","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","4,499,518.40","0.12","4,499,518.40","21,934.00","205.14","Switzerland","SIX Swiss Exchange","CHF"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4,466,327.47","0.12","4,466,327.47","60,500.00","73.82","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","4,414,012.58","0.12","4,414,012.58","468,700.00","9.42","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","4,385,881.87","0.12","4,385,881.87","131,100.00","33.45","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4,374,143.16","0.12","4,374,143.16","67,576.00","64.73","Canada","Toronto Stock Exchange","CAD"
"MT","ARCELORMITTAL SA","Materials","Equity","4,367,706.11","0.12","4,367,706.11","71,873.00","60.77","France","Euronext Amsterdam","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4,355,553.83","0.12","4,355,553.83","259,700.00","16.77","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","4,349,251.34","0.12","4,349,251.34","183,400.00","23.71","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","4,332,071.44","0.12","4,332,071.44","271,716.00","15.94","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,330,921.41","0.12","4,330,921.41","368,908.00","11.74","United Kingdom","London Stock Exchange","GBP"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4,323,632.84","0.12","4,323,632.84","25,378.00","170.37","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","4,231,287.91","0.12","4,231,287.91","181,340.00","23.33","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","4,126,607.39","0.11","4,126,607.39","18,245.00","226.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4,118,455.73","0.11","4,118,455.73","146,961.00","28.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","4,070,839.31","0.11","4,070,839.31","16,961.00","240.01","Israel","Tel Aviv Stock Exchange","ILS"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,044,669.63","0.11","4,044,669.63","24,633.00","164.20","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","4,028,089.63","0.11","4,028,089.63","126,585.00","31.82","Norway","Oslo Bors Asa","NOK"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4,019,329.48","0.11","4,019,329.48","445,778.00","9.02","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,018,360.55","0.11","4,018,360.55","84,100.00","47.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPL","PEMBINA PIPELINE","Energy","Equity","4,008,106.62","0.11","4,008,106.62","84,903.00","47.21","Canada","Toronto Stock Exchange","CAD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","4,002,189.43","0.11","4,002,189.43","371,600.00","10.77","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,999,910.04","0.11","3,999,910.04","222,261.00","18.00","Sweden","Nasdaq Omx Nordic","SEK"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","3,959,548.72","0.11","3,959,548.72","315,200.00","12.56","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,945,426.16","0.11","3,945,426.16","160,800.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,918,674.84","0.11","3,918,674.84","87,737.00","44.66","Netherlands","Euronext Amsterdam","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3,888,588.00","0.11","3,888,588.00","259,100.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,870,686.92","0.11","3,870,686.92","159,987.00","24.19","Israel","Tel Aviv Stock Exchange","ILS"
"AV.","AVIVA PLC","Financials","Equity","3,861,184.44","0.11","3,861,184.44","434,029.00","8.90","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","3,847,665.52","0.11","3,847,665.52","270,800.00","14.21","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,844,497.68","0.11","3,844,497.68","99,600.00","38.60","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3,835,292.66","0.11","3,835,292.66","87,062.00","44.05","Canada","Toronto Stock Exchange","CAD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3,817,349.58","0.11","3,817,349.58","66,418.00","57.47","Spain","Bolsa De Madrid","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,783,406.02","0.10","3,783,406.02","109,429.00","34.57","United Kingdom","London Stock Exchange","GBP"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3,779,139.56","0.10","3,779,139.56","231,900.00","16.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ERIC B","ERICSSON B","Information Technology","Equity","3,776,472.69","0.10","3,776,472.69","399,462.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","3,757,588.25","0.10","3,757,588.25","89,070.00","42.19","Germany","Xetra","EUR"
"FER","FERROVIAL NV","Industrials","Equity","3,746,846.62","0.10","3,746,846.62","75,463.00","49.65","Spain","Bolsa De Madrid","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3,714,464.89","0.10","3,714,464.89","218,915.00","16.97","Australia","Asx - All Markets","AUD"
"ADYEN","ADYEN","Financials","Equity","3,702,422.03","0.10","3,702,422.03","3,834.00","965.68","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","3,615,949.20","0.10","3,615,949.20","25,320.00","142.81","Netherlands","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","3,607,951.70","0.10","3,607,951.70","295,329.00","12.22","Ireland","Irish Stock Exchange - All Market","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","3,607,612.26","0.10","3,607,612.26","97,303.00","37.08","France","Nyse Euronext - Euronext Paris","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3,561,136.61","0.10","3,561,136.61","1,075,900.00","3.31","Singapore","Singapore Exchange","SGD"
"PUB","PUBLICIS GROUPE","Communication","Equity","3,548,732.64","0.10","3,548,732.64","33,231.00","106.79","France","Nyse Euronext - Euronext Paris","EUR"
"7751","CANON","Information Technology","Equity","3,533,046.80","0.10","3,533,046.80","120,600.00","29.30","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,490,058.42","0.10","3,490,058.42","565,000.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPE","BPER BANCA","Financials","Equity","3,485,183.52","0.10","3,485,183.52","235,358.00","14.81","Italy","Borsa Italiana","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,447,232.06","0.09","3,447,232.06","206,040.00","16.73","Australia","Asx - All Markets","AUD"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,445,810.86","0.09","3,445,810.86","352,733.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,444,399.09","0.09","3,444,399.09","82,041.00","41.98","Australia","Asx - All Markets","AUD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3,439,446.91","0.09","3,439,446.91","282,573.00","12.17","Italy","Borsa Italiana","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","3,432,939.99","0.09","3,432,939.99","400,400.00","8.57","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3,426,471.57","0.09","3,426,471.57","158,700.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3,412,650.51","0.09","3,412,650.51","378,900.00","9.01","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3,362,104.77","0.09","3,362,104.77","399,500.00","8.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,323,722.50","0.09","3,323,722.50","21,103.00","157.50","United Kingdom","London Stock Exchange","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,319,844.52","0.09","3,319,844.52","152,600.00","21.76","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3,311,911.01","0.09","3,311,911.01","7,300.00","453.69","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3,305,849.09","0.09","3,305,849.09","41,672.00","79.33","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","3,293,933.13","0.09","3,293,933.13","13,625.00","241.76","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","3,289,819.77","0.09","3,289,819.77","38,991.00","84.37","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","3,276,786.57","0.09","3,276,786.57","51,072.00","64.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,269,141.69","0.09","3,269,141.69","17,099.00","191.19","United Kingdom","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,225,686.27","0.09","3,225,686.27","93,170.00","34.62","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,224,063.88","0.09","3,224,063.88","853,793.00","3.78","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","3,207,134.54","0.09","3,207,134.54","3,963.00","809.27","Switzerland","SIX Swiss Exchange","CHF"
"GMAB","GENMAB","Health Care","Equity","3,192,438.73","0.09","3,192,438.73","9,037.00","353.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3,187,663.75","0.09","3,187,663.75","197,427.00","16.15","Australia","Asx - All Markets","AUD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3,172,877.93","0.09","3,172,877.93","44,952.00","70.58","Canada","Toronto Stock Exchange","CAD"
"4452","KAO","Consumer Staples","Equity","3,154,362.10","0.09","3,154,362.10","141,700.00","22.26","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","3,152,210.60","0.09","3,152,210.60","10,700.00","294.60","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,139,570.74","0.09","3,139,570.74","230,500.00","13.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEBN","GEBERIT AG","Industrials","Equity","3,137,076.78","0.09","3,137,076.78","4,988.00","628.92","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,135,682.33","0.09","3,135,682.33","8,140.00","385.22","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","3,108,706.92","0.09","3,108,706.92","112,750.00","27.57","Spain","Bolsa De Madrid","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3,107,638.66","0.09","3,107,638.66","239,900.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3,075,827.92","0.08","3,075,827.92","29,678.00","103.64","Netherlands","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3,075,281.54","0.08","3,075,281.54","25,041.00","122.81","Canada","Toronto Stock Exchange","CAD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,067,689.61","0.08","3,067,689.61","67,266.00","45.61","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","3,064,203.77","0.08","3,064,203.77","265,500.00","11.54","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","3,063,488.02","0.08","3,063,488.02","114,460.00","26.76","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3,051,411.95","0.08","3,051,411.95","300,931.00","10.14","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","3,026,462.75","0.08","3,026,462.75","3,917.00","772.65","Switzerland","SIX Swiss Exchange","CHF"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","3,016,073.90","0.08","3,016,073.90","4,492.00","671.43","Israel","Tel Aviv Stock Exchange","ILS"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,010,505.34","0.08","3,010,505.34","58,647.00","51.33","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","3,010,215.95","0.08","3,010,215.95","19,792.00","152.09","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,990,074.05","0.08","2,990,074.05","19,083.00","156.69","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,979,150.43","0.08","2,979,150.43","198,054.00","15.04","Sweden","Nasdaq Omx Nordic","SEK"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,950,627.94","0.08","2,950,627.94","81,600.00","36.16","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,943,700.31","0.08","2,943,700.31","11,971.00","245.90","Switzerland","SIX Swiss Exchange","CHF"
"5401","NIPPON STEEL","Materials","Equity","2,928,363.75","0.08","2,928,363.75","733,900.00","3.99","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2,924,191.77","0.08","2,924,191.77","64,627.00","45.25","Canada","Toronto Stock Exchange","CAD"
"STO","SANTOS","Energy","Equity","2,908,452.12","0.08","2,908,452.12","481,812.00","6.04","Australia","Asx - All Markets","AUD"
"1605","INPEX","Energy","Equity","2,900,641.53","0.08","2,900,641.53","126,600.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,886,376.77","0.08","2,886,376.77","155,700.00","18.54","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","2,881,664.67","0.08","2,881,664.67","49,520.00","58.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","2,876,171.67","0.08","2,876,171.67","26,100.00","110.20","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","2,868,780.56","0.08","2,868,780.56","320,399.00","8.95","Australia","Asx - All Markets","AUD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2,860,569.48","0.08","2,860,569.48","135,100.00","21.17","Japan","Tokyo Stock Exchange","JPY"
"SAB","BANCO DE SABADELL","Financials","Equity","2,823,846.99","0.08","2,823,846.99","716,987.00","3.94","Spain","Bolsa De Madrid","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,820,727.05","0.08","2,820,727.05","136,555.00","20.66","Ireland","Irish Stock Exchange - All Market","EUR"
"7936","ASICS","Consumer Discretionary","Equity","2,817,620.33","0.08","2,817,620.33","100,200.00","28.12","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,800,764.32","0.08","2,800,764.32","25,525.00","109.73","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2,795,212.83","0.08","2,795,212.83","59,965.00","46.61","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,788,965.22","0.08","2,788,965.22","153,461.00","18.17","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","2,786,555.89","0.08","2,786,555.89","47,647.00","58.48","Germany","Xetra","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,777,837.83","0.08","2,777,837.83","61,555.00","45.13","Canada","Toronto Stock Exchange","CAD"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,769,027.67","0.08","2,769,027.67","47,240.00","58.62","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,767,362.80","0.08","2,767,362.80","26,838.00","103.11","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,760,048.72","0.08","2,760,048.72","623,120.00","4.43","Netherlands","Euronext Amsterdam","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","2,745,808.37","0.08","2,745,808.37","249,760.00","10.99","Australia","Asx - All Markets","AUD"
"WKL","WOLTERS KLUWER","Industrials","Equity","2,739,437.82","0.08","2,739,437.82","34,051.00","80.45","Netherlands","Euronext Amsterdam","EUR"
"4543","TERUMO","Health Care","Equity","2,738,712.83","0.08","2,738,712.83","187,700.00","14.59","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,734,643.35","0.08","2,734,643.35","432,661,597.00","0.63","Japan","-","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","2,732,922.24","0.08","2,732,922.24","21,997.00","124.24","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,712,009.03","0.07","2,712,009.03","32,102.00","84.48","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,679,368.36","0.07","2,679,368.36","56,193.00","47.68","United Kingdom","London Stock Exchange","GBP"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,667,534.22","0.07","2,667,534.22","110,802.00","24.07","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2,660,136.15","0.07","2,660,136.15","12,864.00","206.79","Canada","Toronto Stock Exchange","CAD"
"BAMI","BANCO BPM","Financials","Equity","2,658,508.91","0.07","2,658,508.91","162,464.00","16.36","Italy","Borsa Italiana","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2,655,393.72","0.07","2,655,393.72","99,742.00","26.62","Canada","Toronto Stock Exchange","CAD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,653,920.30","0.07","2,653,920.30","99,500.00","26.67","Japan","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Industrials","Equity","2,635,043.57","0.07","2,635,043.57","23,317.00","113.01","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","2,606,420.70","0.07","2,606,420.70","56,303.00","46.29","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,603,560.70","0.07","2,603,560.70","158,239.00","16.45","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2,581,297.44","0.07","2,581,297.44","8,777.00","294.10","Germany","Xetra","EUR"
"BXB","BRAMBLES","Industrials","Equity","2,575,490.10","0.07","2,575,490.10","194,894.00","13.21","Australia","Asx - All Markets","AUD"
"9101","NIPPON YUSEN","Industrials","Equity","2,566,768.01","0.07","2,566,768.01","56,200.00","45.67","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,539,435.27","0.07","2,539,435.27","98,055.00","25.90","Sweden","Nasdaq Omx Nordic","SEK"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2,525,600.90","0.07","2,525,600.90","56,842.00","44.43","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","2,509,540.81","0.07","2,509,540.81","153,300.00","16.37","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,502,892.06","0.07","2,502,892.06","467,182.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,483,850.46","0.07","2,483,850.46","108,200.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,482,088.71","0.07","2,482,088.71","22,392.00","110.85","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2,465,719.71","0.07","2,465,719.71","10,651.00","231.50","France","Nyse Euronext - Euronext Paris","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2,447,289.70","0.07","2,447,289.70","39,773.00","61.53","Canada","Toronto Stock Exchange","CAD"
"8267","AEON","Consumer Staples","Equity","2,443,020.89","0.07","2,443,020.89","321,700.00","7.59","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","2,435,416.36","0.07","2,435,416.36","251,500.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUN","LUNDIN MINING","Materials","Equity","2,420,617.70","0.07","2,420,617.70","102,658.00","23.58","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,395,532.21","0.07","2,395,532.21","3,385.00","707.69","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","2,377,884.62","0.07","2,377,884.62","49,756.00","47.79","Spain","Bolsa De Madrid","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2,373,377.42","0.07","2,373,377.42","37,183.00","63.83","Canada","Toronto Stock Exchange","CAD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,371,628.84","0.07","2,371,628.84","98,009.00","24.20","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,352,045.76","0.06","2,352,045.76","89,675.00","26.23","Sweden","Nasdaq Omx Nordic","SEK"
"9766","KONAMI GROUP","Communication","Equity","2,342,875.20","0.06","2,342,875.20","16,600.00","141.14","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,335,747.15","0.06","2,335,747.15","194,489.00","12.01","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","2,333,669.06","0.06","2,333,669.06","71,576.00","32.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,322,626.64","0.06","2,322,626.64","7,574.00","306.66","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2,322,676.43","0.06","2,322,676.43","23,930.00","97.06","Ireland","Irish Stock Exchange - All Market","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2,316,046.60","0.06","2,316,046.60","87,188.00","26.56","New Zealand","New Zealand Exchange Ltd","NZD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,307,766.01","0.06","2,307,766.01","209,600.00","11.01","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Industrials","Equity","2,303,828.63","0.06","2,303,828.63","41,050.00","56.12","Sweden","Nasdaq Omx Nordic","SEK"
"TLS","TELSTRA GROUP","Communication","Equity","2,300,787.66","0.06","2,300,787.66","679,947.00","3.38","Australia","Asx - All Markets","AUD"
"6326","KUBOTA","Industrials","Equity","2,295,805.08","0.06","2,295,805.08","138,400.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","2,295,111.65","0.06","2,295,111.65","61,072.00","37.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2,278,322.96","0.06","2,278,322.96","175,133.00","13.01","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2,260,737.83","0.06","2,260,737.83","22,267.00","101.53","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,239,465.64","0.06","2,239,465.64","19,679.00","113.80","Canada","Toronto Stock Exchange","CAD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,238,517.58","0.06","2,238,517.58","11,102.00","201.63","Netherlands","Euronext Amsterdam","EUR"
"6988","NITTO DENKO","Materials","Equity","2,237,527.42","0.06","2,237,527.42","100,400.00","22.29","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,235,793.14","0.06","2,235,793.14","22,136.00","101.00","Switzerland","SIX Swiss Exchange","CHF"
"RBA","RB GLOBAL","Industrials","Equity","2,235,150.30","0.06","2,235,150.30","26,591.00","84.06","Canada","Toronto Stock Exchange","CAD"
"8795","T&D HOLDINGS","Financials","Equity","2,208,659.10","0.06","2,208,659.10","73,800.00","29.93","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","2,205,247.52","0.06","2,205,247.52","12,168.00","181.23","France","Nyse Euronext - Euronext Paris","EUR"
"6361","EBARA","Industrials","Equity","2,200,729.39","0.06","2,200,729.39","73,800.00","29.82","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,198,651.20","0.06","2,198,651.20","160,600.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,195,989.49","0.06","2,195,989.49","29,419.00","74.65","Germany","Xetra","EUR"
"9735","SECOM","Industrials","Equity","2,194,056.82","0.06","2,194,056.82","54,900.00","39.96","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2,189,612.24","0.06","2,189,612.24","131,000.00","16.71","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","2,188,875.53","0.06","2,188,875.53","185,737.00","11.78","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","2,177,965.22","0.06","2,177,965.22","833,967.00","2.61","United Kingdom","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,167,363.69","0.06","2,167,363.69","29,829.00","72.66","Israel","Tel Aviv Stock Exchange","ILS"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,164,220.26","0.06","2,164,220.26","91,863.00","23.56","Italy","Borsa Italiana","EUR"
"S32","SOUTH32","Materials","Equity","2,163,451.50","0.06","2,163,451.50","626,470.00","3.45","Australia","Asx - All Markets","AUD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,162,026.36","0.06","2,162,026.36","21,500.00","100.56","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,161,328.89","0.06","2,161,328.89","50,402.00","42.88","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","2,157,544.25","0.06","2,157,544.25","41,319.00","52.22","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","Communication","Equity","2,153,464.25","0.06","2,153,464.25","563,615.00","3.82","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,149,206.40","0.06","2,149,206.40","210,075.00","10.23","Italy","Borsa Italiana","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2,148,825.96","0.06","2,148,825.96","151,000.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","2,142,695.45","0.06","2,142,695.45","162,400.00","13.19","Australia","Asx - All Markets","AUD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2,141,422.82","0.06","2,141,422.82","15,893.00","134.74","Israel","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,132,147.45","0.06","2,132,147.45","4,919.00","433.45","Switzerland","SIX Swiss Exchange","CHF"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,110,003.48","0.06","2,110,003.48","46,900.00","44.99","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2,098,435.67","0.06","2,098,435.67","75,800.00","27.68","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","2,084,821.29","0.06","2,084,821.29","22,500.00","92.66","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,079,046.00","0.06","2,079,046.00","62,039.00","33.51","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,072,823.86","0.06","2,072,823.86","68,000.00","30.48","Norway","Oslo Bors Asa","NOK"
"EQT","EQT","Financials","Equity","2,070,006.91","0.06","2,070,006.91","74,890.00","27.64","Sweden","Nasdaq Omx Nordic","SEK"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2,044,851.60","0.06","2,044,851.60","29,395.00","69.56","Canada","Toronto Stock Exchange","CAD"
"ORG","ORIGIN ENERGY","Utilities","Equity","2,031,862.48","0.06","2,031,862.48","260,562.00","7.80","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,031,411.05","0.06","2,031,411.05","108,465.00","18.73","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","2,025,744.44","0.06","2,025,744.44","74,903.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7733","OLYMPUS","Health Care","Equity","2,019,998.10","0.06","2,019,998.10","160,600.00","12.58","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,019,583.69","0.06","2,019,583.69","72,680.00","27.79","Australia","Asx - All Markets","AUD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2,012,802.97","0.06","2,012,802.97","62,490.00","32.21","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,005,867.08","0.06","2,005,867.08","7,448.00","269.32","Switzerland","SIX Swiss Exchange","CHF"
"5713","SUMITOMO METAL MINING","Materials","Equity","2,002,304.46","0.06","2,002,304.46","34,200.00","58.55","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1,993,338.41","0.05","1,993,338.41","356,090.00","5.60","Australia","Asx - All Markets","AUD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,992,177.28","0.05","1,992,177.28","29,091.00","68.48","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","1,984,388.57","0.05","1,984,388.57","19,469.00","101.93","Germany","Xetra","EUR"
"EMA","EMERA INC","Utilities","Equity","1,976,462.56","0.05","1,976,462.56","43,099.00","45.86","Canada","Toronto Stock Exchange","CAD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,964,553.84","0.05","1,964,553.84","23,738.00","82.76","Germany","Xetra","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,963,833.42","0.05","1,963,833.42","418,600.00","4.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3407","ASAHI KASEI","Materials","Equity","1,939,310.12","0.05","1,939,310.12","185,900.00","10.43","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,939,074.29","0.05","1,939,074.29","24,258.00","79.94","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1,932,567.42","0.05","1,932,567.42","10,325.00","187.17","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","1,915,230.21","0.05","1,915,230.21","305,144.00","6.28","Italy","Borsa Italiana","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,912,561.27","0.05","1,912,561.27","12,782.00","149.63","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,909,750.62","0.05","1,909,750.62","173,973.00","10.98","Israel","Tel Aviv Stock Exchange","ILS"
"MRU","METRO","Consumer Staples","Equity","1,906,532.27","0.05","1,906,532.27","29,902.00","63.76","Canada","Toronto Stock Exchange","CAD"
"4507","SHIONOGI","Health Care","Equity","1,895,412.57","0.05","1,895,412.57","108,300.00","17.50","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","1,888,445.67","0.05","1,888,445.67","230,610.00","8.19","Singapore","Singapore Exchange","SGD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,878,111.43","0.05","1,878,111.43","190,600.00","9.85","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,877,226.52","0.05","1,877,226.52","14,341.00","130.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,871,442.45","0.05","1,871,442.45","137,705.00","13.59","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","1,869,415.94","0.05","1,869,415.94","70,675.00","26.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,867,350.51","0.05","1,867,350.51","227,600.00","8.20","Singapore","Singapore Exchange","SGD"
"VNA","VONOVIA SE","Real Estate","Equity","1,855,378.56","0.05","1,855,378.56","102,154.00","18.16","Germany","Xetra","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","1,849,321.49","0.05","1,849,321.49","49,600.00","37.28","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,842,124.09","0.05","1,842,124.09","17,971.00","102.51","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,834,537.64","0.05","1,834,537.64","32,605.00","56.27","United Kingdom","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,826,300.29","0.05","1,826,300.29","54,100.00","33.76","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,825,720.06","0.05","1,825,720.06","762,273.00","2.40","Australia","Asx - All Markets","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,824,835.82","0.05","1,824,835.82","79,800.00","22.87","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,823,641.56","0.05","1,823,641.56","104,900.00","17.38","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1,816,454.62","0.05","1,816,454.62","12,845.00","141.41","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,816,247.06","0.05","1,816,247.06","25,433.00","71.41","Canada","Toronto Stock Exchange","CAD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,811,261.89","0.05","1,811,261.89","29,200.00","62.03","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,803,301.67","0.05","1,803,301.67","5,853.00","308.10","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,801,121.14","0.05","1,801,121.14","71,169.00","25.31","Spain","Bolsa De Madrid","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1,794,485.47","0.05","1,794,485.47","237,500.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9532","OSAKA GAS","Utilities","Equity","1,783,162.78","0.05","1,783,162.78","51,100.00","34.90","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,781,895.48","0.05","1,781,895.48","31,555.00","56.47","Israel","Tel Aviv Stock Exchange","ILS"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1,781,094.08","0.05","1,781,094.08","153,400.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","1,764,511.46","0.05","1,764,511.46","4,827.00","365.55","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Financials","Equity","1,763,080.44","0.05","1,763,080.44","22,109.00","79.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6594","NIDEC","Industrials","Equity","1,762,424.55","0.05","1,762,424.55","130,300.00","13.53","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,755,057.93","0.05","1,755,057.93","188.00","9,335.41","Switzerland","SIX Swiss Exchange","CHF"
"AKRBP","AKER BP","Energy","Equity","1,741,936.78","0.05","1,741,936.78","48,130.00","36.19","Norway","Oslo Bors Asa","NOK"
"1801","TAISEI","Industrials","Equity","1,741,522.61","0.05","1,741,522.61","23,400.00","74.42","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,739,356.97","0.05","1,739,356.97","48,526.00","35.84","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,738,064.10","0.05","1,738,064.10","18,036.00","96.37","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,737,466.73","0.05","1,737,466.73","472.00","3,681.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","1,732,113.19","0.05","1,732,113.19","94,004.00","18.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","1,725,141.19","0.05","1,725,141.19","20,772.00","83.05","Austria","Wiener Boerse Ag","EUR"
"1812","KAJIMA","Industrials","Equity","1,716,807.51","0.05","1,716,807.51","57,100.00","30.07","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","1,710,347.52","0.05","1,710,347.52","101,060.00","16.92","Spain","Bolsa De Madrid","EUR"
"6383","DAIFUKU","Industrials","Equity","1,708,856.94","0.05","1,708,856.94","47,300.00","36.13","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,705,865.75","0.05","1,705,865.75","21,897.00","77.90","United Kingdom","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,704,812.39","0.05","1,704,812.39","483.00","3,529.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,704,875.11","0.05","1,704,875.11","35,568.00","47.93","United Kingdom","London Stock Exchange","GBP"
"APA","APA GROUP UNITS","Utilities","Equity","1,698,219.57","0.05","1,698,219.57","228,166.00","7.44","Australia","Asx - All Markets","AUD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,696,690.98","0.05","1,696,690.98","41,434.00","40.95","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,693,660.13","0.05","1,693,660.13","16,062.00","105.45","Switzerland","SIX Swiss Exchange","CHF"
"H","HYDRO ONE","Utilities","Equity","1,692,172.53","0.05","1,692,172.53","47,312.00","35.77","Canada","Toronto Stock Exchange","CAD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,683,171.76","0.05","1,683,171.76","20,775.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,680,614.04","0.05","1,680,614.04","100,700.00","16.69","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1,673,906.16","0.05","1,673,906.16","46,700.00","35.84","United Kingdom","London Stock Exchange","GBP"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,668,407.62","0.05","1,668,407.62","53,842.00","30.99","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,661,979.20","0.05","1,661,979.20","103,149.00","16.11","Singapore","Singapore Exchange","SGD"
"AKZA","AKZO NOBEL","Materials","Equity","1,659,740.71","0.05","1,659,740.71","25,880.00","64.13","Netherlands","Euronext Amsterdam","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,652,525.69","0.05","1,652,525.69","289,500.00","5.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,651,480.88","0.05","1,651,480.88","1,832,000.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,647,018.11","0.05","1,647,018.11","27,042.00","60.91","Canada","Toronto Stock Exchange","CAD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,638,221.00","0.05","1,638,221.00","62,544.00","26.19","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","1,632,241.89","0.04","1,632,241.89","33,860.00","48.21","Italy","Borsa Italiana","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","1,625,504.53","0.04","1,625,504.53","209,600.00","7.76","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,622,870.78","0.04","1,622,870.78","83,500.00","19.44","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,617,192.53","0.04","1,617,192.53","11,196.00","144.44","Switzerland","SIX Swiss Exchange","CHF"
"X","TMX GROUP LTD","Financials","Equity","1,615,586.16","0.04","1,615,586.16","44,627.00","36.20","Canada","Toronto Stock Exchange","CAD"
"NHY","NORSK HYDRO","Materials","Equity","1,614,265.38","0.04","1,614,265.38","197,050.00","8.19","Norway","Oslo Bors Asa","NOK"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,599,753.50","0.04","1,599,753.50","111,500.00","14.35","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1,599,144.20","0.04","1,599,144.20","48,900.00","32.70","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,595,575.51","0.04","1,595,575.51","120,214.00","13.27","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","1,590,638.46","0.04","1,590,638.46","21,072.00","75.49","Germany","Xetra","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,585,731.10","0.04","1,585,731.10","87,605.00","18.10","France","Nyse Euronext - Euronext Paris","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","1,579,809.12","0.04","1,579,809.12","84,300.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","1,577,002.49","0.04","1,577,002.49","40,760.00","38.69","Canada","Toronto Stock Exchange","CAD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,573,962.85","0.04","1,573,962.85","55,223.00","28.50","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","1,573,318.77","0.04","1,573,318.77","190,055.00","8.28","Netherlands","Euronext Amsterdam","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,572,015.30","0.04","1,572,015.30","74,600.00","21.07","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,565,503.97","0.04","1,565,503.97","61,559.00","25.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,560,418.66","0.04","1,560,418.66","48,838.00","31.95","Australia","Asx - All Markets","AUD"
"1802","OBAYASHI","Industrials","Equity","1,544,470.50","0.04","1,544,470.50","85,800.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,534,921.86","0.04","1,534,921.86","292,979.00","5.24","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","1,530,396.48","0.04","1,530,396.48","78,785.00","19.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,528,970.49","0.04","1,528,970.49","874,380.00","1.75","Singapore","Singapore Exchange","SGD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,521,817.87","0.04","1,521,817.87","381,746.00","3.99","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,518,964.26","0.04","1,518,964.26","20,273.00","74.93","Netherlands","Euronext Amsterdam","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,514,802.64","0.04","1,514,802.64","131,000.00","11.56","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","1,509,519.08","0.04","1,509,519.08","334,287.00","4.52","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","1,501,523.71","0.04","1,501,523.71","53,057.00","28.30","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1,496,915.93","0.04","1,496,915.93","16,509.00","90.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,495,130.84","0.04","1,495,130.84","17,622.00","84.84","France","Nyse Euronext - Euronext Paris","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,494,217.09","0.04","1,494,217.09","35,334.00","42.29","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,493,420.45","0.04","1,493,420.45","1,173,973.00","1.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,483,999.16","0.04","1,483,999.16","27,547.00","53.87","United Kingdom","London Stock Exchange","GBP"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,454,830.00","0.04","1,454,830.00","180,500.00","8.06","Hong Kong","Singapore Exchange","USD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,450,085.57","0.04","1,450,085.57","49,457.00","29.32","France","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,443,050.74","0.04","1,443,050.74","374,200.00","3.86","Singapore","Singapore Exchange","SGD"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,428,458.98","0.04","1,428,458.98","28,455.00","50.20","France","Nyse Euronext - Euronext Paris","EUR"
"9697","CAPCOM LTD","Communication","Equity","1,424,138.04","0.04","1,424,138.04","52,400.00","27.18","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,416,300.18","0.04","1,416,300.18","11,725.00","120.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1,416,457.29","0.04","1,416,457.29","776,492.00","1.82","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,414,000.00","0.04","1,414,000.00","25,000.00","56.56","Hong Kong","Singapore Exchange","USD"
"EQX","EQUINOX GOLD","Materials","Equity","1,410,922.87","0.04","1,410,922.87","127,220.00","11.09","Canada","Toronto Stock Exchange","CAD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,400,166.91","0.04","1,400,166.91","222,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EN","BOUYGUES SA","Industrials","Equity","1,388,001.41","0.04","1,388,001.41","30,480.00","45.54","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1,386,237.92","0.04","1,386,237.92","86,243.00","16.07","Sweden","Nasdaq Omx Nordic","SEK"
"MOWI","MOWI","Consumer Staples","Equity","1,384,303.82","0.04","1,384,303.82","65,729.00","21.06","Norway","Oslo Bors Asa","NOK"
"8331","CHIBA BANK","Financials","Equity","1,380,492.05","0.04","1,380,492.05","80,700.00","17.11","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1,380,594.23","0.04","1,380,594.23","433,895.00","3.18","Australia","Asx - All Markets","AUD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,368,653.30","0.04","1,368,653.30","81,704.00","16.75","United Kingdom","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,366,632.65","0.04","1,366,632.65","14.00","97,616.62","Switzerland","SIX Swiss Exchange","CHF"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,365,967.20","0.04","1,365,967.20","19,100.00","71.52","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","1,365,469.57","0.04","1,365,469.57","32,368.00","42.19","Australia","Asx - All Markets","AUD"
"KEY","KEYERA","Energy","Equity","1,356,292.79","0.04","1,356,292.79","35,704.00","37.99","Canada","Toronto Stock Exchange","CAD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,348,644.14","0.04","1,348,644.14","300,709.00","4.48","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","1,342,363.11","0.04","1,342,363.11","10,090.00","133.04","Germany","Xetra","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,341,927.12","0.04","1,341,927.12","78,200.00","17.16","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","1,336,495.06","0.04","1,336,495.06","35,777.00","37.36","France","Nyse Euronext - Euronext Paris","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1,330,578.26","0.04","1,330,578.26","20,132.00","66.09","Canada","Toronto Stock Exchange","CAD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,330,360.59","0.04","1,330,360.59","182,000.00","7.31","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1,326,776.54","0.04","1,326,776.54","11,511.00","115.26","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,320,755.31","0.04","1,320,755.31","60,330.00","21.89","Sweden","Nasdaq Omx Nordic","SEK"
"7270","SUBARU","Consumer Discretionary","Equity","1,313,944.00","0.04","1,313,944.00","81,700.00","16.08","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,294,985.01","0.04","1,294,985.01","14,897.00","86.93","Germany","Xetra","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,289,468.49","0.04","1,289,468.49","101,000.00","12.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MNG","M&G PLC","Financials","Equity","1,286,003.56","0.04","1,286,003.56","319,413.00","4.03","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,279,574.23","0.04","1,279,574.23","31,091.00","41.16","Germany","Xetra","EUR"
"SKF B","SKF B","Industrials","Equity","1,279,154.03","0.04","1,279,154.03","48,621.00","26.31","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,275,580.06","0.04","1,275,580.06","30,154.00","42.30","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","1,272,253.40","0.04","1,272,253.40","28,683.00","44.36","Germany","Deutsche Boerse Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,269,943.22","0.03","1,269,943.22","40,129.00","31.65","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","1,269,123.79","0.03","1,269,123.79","28,529.00","44.49","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","1,262,836.65","0.03","1,262,836.65","1,351.00","934.74","Switzerland","SIX Swiss Exchange","CHF"
"4689","LY CORP","Communication","Equity","1,261,362.07","0.03","1,261,362.07","404,800.00","3.12","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1,252,211.47","0.03","1,252,211.47","145,041.00","8.63","Australia","Asx - All Markets","AUD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,244,361.36","0.03","1,244,361.36","76,393.00","16.29","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","1,237,725.80","0.03","1,237,725.80","93,863.00","13.19","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Industrials","Equity","1,228,056.48","0.03","1,228,056.48","17,886.00","68.66","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","1,222,464.13","0.03","1,222,464.13","628,744.00","1.94","United Kingdom","London Stock Exchange","GBP"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,218,797.21","0.03","1,218,797.21","52,400.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,216,039.81","0.03","1,216,039.81","237,100.00","5.13","Singapore","Singapore Exchange","SGD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,215,175.56","0.03","1,215,175.56","70,175.00","17.32","Netherlands","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1,205,683.80","0.03","1,205,683.80","46,591.00","25.88","Sweden","Nasdaq Omx Nordic","SEK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,198,410.71","0.03","1,198,410.71","126,700.00","9.46","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","1,193,014.18","0.03","1,193,014.18","10,754.00","110.94","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,192,295.94","0.03","1,192,295.94","15,621.00","76.33","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1,180,817.75","0.03","1,180,817.75","102,877.00","11.48","United Kingdom","London Stock Exchange","GBP"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,176,694.62","0.03","1,176,694.62","273,700.00","4.30","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,175,059.73","0.03","1,175,059.73","307,000.00","3.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLO B","COLOPLAST B","Health Care","Equity","1,162,318.78","0.03","1,162,318.78","18,261.00","63.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,161,168.41","0.03","1,161,168.41","18,550.00","62.60","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,156,487.62","0.03","1,156,487.62","29,822.00","38.78","France","Nyse Euronext - Euronext Paris","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,150,239.86","0.03","1,150,239.86","104,800.00","10.98","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","1,146,183.98","0.03","1,146,183.98","16,914.00","67.77","Canada","Toronto Stock Exchange","CAD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1,142,353.64","0.03","1,142,353.64","330,791.00","3.45","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,139,273.69","0.03","1,139,273.69","663,368.00","1.72","Singapore","Singapore Exchange","SGD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,138,863.93","0.03","1,138,863.93","44,179.00","25.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,129,394.59","0.03","1,129,394.59","95,409.00","11.84","Sweden","Nasdaq Omx Nordic","SEK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,126,537.94","0.03","1,126,537.94","57,200.00","19.69","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,123,782.34","0.03","1,123,782.34","4,061.00","276.73","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,122,888.27","0.03","1,122,888.27","10,244.00","109.61","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,112,977.13","0.03","1,112,977.13","3,693.00","301.37","Switzerland","SIX Swiss Exchange","CHF"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,110,309.76","0.03","1,110,309.76","45,772.00","24.26","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","1,110,407.91","0.03","1,110,407.91","31,221.00","35.57","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","1,110,007.23","0.03","1,110,007.23","43,027.00","25.80","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,108,073.40","0.03","1,108,073.40","252,036.00","4.40","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,105,077.81","0.03","1,105,077.81","259,151.00","4.26","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1,103,682.25","0.03","1,103,682.25","14,524.00","75.99","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,096,991.52","0.03","1,096,991.52","22,111.00","49.61","Sweden","Nasdaq Omx Nordic","SEK"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,097,025.49","0.03","1,097,025.49","281,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,093,364.28","0.03","1,093,364.28","10,053.00","108.76","Hong Kong","NASDAQ","USD"
"PLS","PLS GROUP LTD","Materials","Equity","1,091,213.06","0.03","1,091,213.06","423,587.00","2.58","Australia","Asx - All Markets","AUD"
"7259","AISIN","Consumer Discretionary","Equity","1,090,955.98","0.03","1,090,955.98","78,600.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","1,089,844.34","0.03","1,089,844.34","11,209.00","97.23","France","Nyse Euronext - Euronext Paris","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,085,988.05","0.03","1,085,988.05","52,400.00","20.72","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1,085,524.74","0.03","1,085,524.74","25,963.00","41.81","Canada","Toronto Stock Exchange","CAD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1,079,773.34","0.03","1,079,773.34","347,194.00","3.11","Singapore","NASDAQ","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,075,870.58","0.03","1,075,870.58","97,009.00","11.09","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","1,075,384.46","0.03","1,075,384.46","12,153.00","88.49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","1,074,396.23","0.03","1,074,396.23","52,400.00","20.50","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","1,073,739.87","0.03","1,073,739.87","49,764.00","21.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CAE","CAE","Industrials","Equity","1,068,937.63","0.03","1,068,937.63","46,187.00","23.14","Canada","Toronto Stock Exchange","CAD"
"288","WH GROUP","Consumer Staples","Equity","1,069,191.61","0.03","1,069,191.61","1,289,000.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXO","EXOR NV","Financials","Equity","1,067,804.99","0.03","1,067,804.99","13,888.00","76.89","Netherlands","Euronext Amsterdam","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,067,063.70","0.03","1,067,063.70","1,048.00","1,018.19","Switzerland","SIX Swiss Exchange","CHF"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1,063,284.37","0.03","1,063,284.37","15,813.00","67.24","Israel","Tel Aviv Stock Exchange","ILS"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,062,190.06","0.03","1,062,190.06","11,448.00","92.78","United Kingdom","London Stock Exchange","GBP"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1,061,275.75","0.03","1,061,275.75","229,869.00","4.62","New Zealand","New Zealand Exchange Ltd","NZD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,050,714.77","0.03","1,050,714.77","181,246.00","5.80","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","1,050,722.00","0.03","1,050,722.00","67,864.00","15.48","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,047,551.75","0.03","1,047,551.75","25,663.00","40.82","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,037,047.69","0.03","1,037,047.69","126,700.00","8.19","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","1,032,463.59","0.03","1,032,463.59","16,942.00","60.94","Canada","Toronto Stock Exchange","CAD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,030,137.98","0.03","1,030,137.98","33,096.00","31.13","Sweden","Nasdaq Omx Nordic","SEK"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,025,682.77","0.03","1,025,682.77","76,800.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,021,118.73","0.03","1,021,118.73","131,400.00","7.77","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,011,315.61","0.03","1,011,315.61","54,600.00","18.52","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","1,009,045.62","0.03","1,009,045.62","25,078.00","40.24","Australia","Asx - All Markets","AUD"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,007,272.91","0.03","1,007,272.91","23,138.00","43.53","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","999,646.00","0.03","999,646.00","4,288.00","233.13","France","Nyse Euronext - Euronext Paris","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","991,442.03","0.03","991,442.03","130,500.00","7.60","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","990,832.03","0.03","990,832.03","16,680.00","59.40","Italy","Borsa Italiana","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","986,121.60","0.03","986,121.60","19,725.00","49.99","Sweden","Nasdaq Omx Nordic","SEK"
"IFT","INFRATIL LTD","Financials","Equity","979,593.69","0.03","979,593.69","130,668.00","7.50","New Zealand","New Zealand Exchange Ltd","NZD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","977,057.80","0.03","977,057.80","53,900.00","18.13","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","962,527.94","0.03","962,527.94","122,718.00","7.84","Canada","Toronto Stock Exchange","CAD"
"8113","UNICHARM","Consumer Staples","Equity","962,330.37","0.03","962,330.37","160,100.00","6.01","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","961,293.18","0.03","961,293.18","26,200.00","36.69","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","960,065.73","0.03","960,065.73","32,800.00","29.27","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","958,894.47","0.03","958,894.47","7,150.00","134.11","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","951,524.71","0.03","951,524.71","34,697.00","27.42","Canada","Toronto Stock Exchange","CAD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","949,498.94","0.03","949,498.94","115,000.00","8.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1803","SHIMIZU","Industrials","Equity","947,000.92","0.03","947,000.92","73,500.00","12.88","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","945,995.02","0.03","945,995.02","239,500.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PME","PRO MEDICUS","Health Care","Equity","943,303.43","0.03","943,303.43","8,543.00","110.42","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","939,288.94","0.03","939,288.94","1,268.00","740.76","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","938,422.30","0.03","938,422.30","3,001.00","312.70","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","924,395.22","0.03","924,395.22","95,154.00","9.71","Norway","Oslo Bors Asa","NOK"
"7911","TOPPAN HOLDINGS","Industrials","Equity","916,061.69","0.03","916,061.69","61,400.00","14.92","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","912,368.61","0.03","912,368.61","46,400.00","19.66","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","908,422.08","0.03","908,422.08","27,800.00","32.68","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","907,035.20","0.02","907,035.20","2,074.00","437.34","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","906,543.07","0.02","906,543.07","4,256.00","213.00","Switzerland","SIX Swiss Exchange","CHF"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","905,983.63","0.02","905,983.63","26,200.00","34.58","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","897,562.12","0.02","897,562.12","35,263.00","25.45","Italy","Borsa Italiana","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","892,463.26","0.02","892,463.26","554,898.00","1.61","Australia","Asx - All Markets","AUD"
"GET","GETLINK","Industrials","Equity","890,140.70","0.02","890,140.70","42,380.00","21.00","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","882,807.00","0.02","882,807.00","30,248.00","29.19","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","881,310.56","0.02","881,310.56","158,821.00","5.55","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","880,801.53","0.02","880,801.53","11,523.00","76.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","879,306.00","0.02","879,306.00","49,717.00","17.69","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","874,607.92","0.02","874,607.92","200,028.00","4.37","Sweden","Nasdaq Omx Nordic","SEK"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","874,180.07","0.02","874,180.07","30,900.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","874,253.39","0.02","874,253.39","53,200.00","16.43","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","866,621.11","0.02","866,621.11","15,398.00","56.28","Canada","Toronto Stock Exchange","CAD"
"ELISA","ELISA","Communication","Equity","865,248.19","0.02","865,248.19","21,820.00","39.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","862,708.97","0.02","862,708.97","29,900.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","862,193.60","0.02","862,193.60","209,800.00","4.11","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","860,968.62","0.02","860,968.62","81,300.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"SGH","SGH","Industrials","Equity","860,387.75","0.02","860,387.75","33,059.00","26.03","Australia","Asx - All Markets","AUD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","855,633.62","0.02","855,633.62","56,810.00","15.06","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","851,645.48","0.02","851,645.48","5,370.00","158.59","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","850,666.43","0.02","850,666.43","77,669.00","10.95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","847,134.40","0.02","847,134.40","32,718.00","25.89","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","843,176.65","0.02","843,176.65","9,587.00","87.95","Sweden","NASDAQ","USD"
"9602","TOHO (TOKYO)","Communication","Equity","842,074.39","0.02","842,074.39","86,400.00","9.75","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","834,147.78","0.02","834,147.78","18,170.00","45.91","Germany","Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","833,596.69","0.02","833,596.69","7,500.00","111.15","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","827,409.58","0.02","827,409.58","548,000.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","822,462.61","0.02","822,462.61","34,977.00","23.51","Germany","Xetra","EUR"
"REA","REA GROUP LTD","Communication","Equity","819,153.32","0.02","819,153.32","7,723.00","106.07","Australia","Asx - All Markets","AUD"
"IG","ITALGAS","Utilities","Equity","813,511.22","0.02","813,511.22","89,059.00","9.13","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","808,056.68","0.02","808,056.68","3,443.00","234.70","Spain","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","807,305.34","0.02","807,305.34","101,559.00","7.95","United Kingdom","London Stock Exchange","GBP"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","802,069.22","0.02","802,069.22","241,000.00","3.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","794,521.28","0.02","794,521.28","39,876.00","19.92","Canada","Toronto Stock Exchange","CAD"
"VER","VERBUND AG","Utilities","Equity","792,629.76","0.02","792,629.76","10,880.00","72.85","Austria","Wiener Boerse Ag","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","787,063.87","0.02","787,063.87","6,002.00","131.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","782,312.29","0.02","782,312.29","12,819.00","61.03","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","779,111.00","0.02","779,111.00","5,034.00","154.77","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","774,190.57","0.02","774,190.57","39,997.00","19.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","772,686.96","0.02","772,686.96","280,400.00","2.76","Singapore","Singapore Exchange","SGD"
"HAG","HENSOLDT AG","Industrials","Equity","769,717.56","0.02","769,717.56","9,196.00","83.70","Germany","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","769,267.43","0.02","769,267.43","596,000.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","758,822.94","0.02","758,822.94","11,609.00","65.37","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","754,285.88","0.02","754,285.88","55,299.00","13.64","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","750,064.68","0.02","750,064.68","29,339.00","25.57","Germany","Xetra","EUR"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","747,000.00","0.02","747,000.00","747,000.00","100.00","United States","-","USD"
"4768","OTSUKA CORP","Information Technology","Equity","726,074.01","0.02","726,074.01","29,900.00","24.28","Japan","Tokyo Stock Exchange","JPY"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","712,833.14","0.02","712,833.14","51,504.00","13.84","Sweden","Nasdaq Omx Nordic","SEK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","703,068.06","0.02","703,068.06","6,227.00","112.91","Israel","Tel Aviv Stock Exchange","ILS"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","694,511.36","0.02","694,511.36","988,185.00","70.28","Canada","-","CAD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","679,179.78","0.02","679,179.78","83,468.00","8.14","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","675,481.45","0.02","675,481.45","24,549.00","27.52","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","674,376.39","0.02","674,376.39","2,470.00","273.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","663,611.43","0.02","663,611.43","217,718.00","3.05","New Zealand","New Zealand Exchange Ltd","NZD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","659,651.74","0.02","659,651.74","22,600.00","29.19","Japan","Tokyo Stock Exchange","JPY"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","657,413.33","0.02","657,413.33","135,020.00","4.87","New Zealand","New Zealand Exchange Ltd","NZD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","656,963.76","0.02","656,963.76","5,741.00","114.43","France","Nyse Euronext - Euronext Paris","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","655,423.89","0.02","655,423.89","341,300.00","1.92","Singapore","Singapore Exchange","SGD"
"NEM","NEMETSCHEK","Information Technology","Equity","651,631.16","0.02","651,631.16","9,049.00","72.01","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","651,185.69","0.02","651,185.69","524.00","1,242.72","Switzerland","SIX Swiss Exchange","CHF"
"ABVX","ABIVAX SA","Health Care","Equity","649,225.98","0.02","649,225.98","7,513.00","86.41","France","Nyse Euronext - Euronext Paris","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","632,517.04","0.02","632,517.04","10,368.00","61.01","Israel","Tel Aviv Stock Exchange","ILS"
"QAN","QANTAS AIRWAYS","Industrials","Equity","627,264.75","0.02","627,264.75","103,435.00","6.06","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","626,550.29","0.02","626,550.29","27,895.00","22.46","Australia","Asx - All Markets","AUD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","615,140.39","0.02","615,140.39","17,750.00","34.66","Canada","Toronto Stock Exchange","CAD"
"MAP","MAPFRE SA","Financials","Equity","610,274.11","0.02","610,274.11","128,967.00","4.73","Spain","Bolsa De Madrid","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","603,208.57","0.02","603,208.57","429,600.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","602,476.74","0.02","602,476.74","10,714.00","56.23","Sweden","Nasdaq Omx Nordic","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","592,480.58","0.02","592,480.58","17,065.00","34.72","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","584,913.73","0.02","584,913.73","19,934.00","29.34","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","580,593.68","0.02","580,593.68","6,443.00","90.11","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","572,512.31","0.02","572,512.31","11,562.00","49.52","Switzerland","SIX Swiss Exchange","CHF"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","570,239.23","0.02","570,239.23","318,800.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","564,320.78","0.02","564,320.78","2,974.00","189.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","561,671.33","0.02","561,671.33","82,532.00","6.81","Italy","Borsa Italiana","EUR"
"3003","HULIC","Real Estate","Equity","548,224.88","0.02","548,224.88","52,600.00","10.42","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","547,954.12","0.02","547,954.12","133,813.00","4.09","United Kingdom","London Stock Exchange","GBP"
"SALM","SALMAR","Consumer Staples","Equity","542,279.46","0.01","542,279.46","9,420.00","57.57","Norway","Oslo Bors Asa","NOK"
"ICL","ICL GROUP","Materials","Equity","529,712.46","0.01","529,712.46","105,310.00","5.03","Israel","Tel Aviv Stock Exchange","ILS"
"DEMANT","DEMANT","Health Care","Equity","519,502.49","0.01","519,502.49","10,780.00","48.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GFC","GECINA SA","Real Estate","Equity","510,494.36","0.01","510,494.36","7,566.00","67.47","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","499,248.93","0.01","499,248.93","2,698.00","185.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","490,688.48","0.01","490,688.48","786.00","624.29","Germany","Xetra","EUR"
"BKW","BKW N AG","Utilities","Equity","486,501.05","0.01","486,501.05","3,472.00","140.12","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","484,295.89","0.01","484,295.89","50,244.00","9.64","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","474,815.71","0.01","474,815.71","34.00","13,965.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","440,326.45","0.01","440,326.45","10,913.00","40.35","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","433,507.06","0.01","433,507.06","9,037.00","47.97","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","429,240.22","0.01","429,240.22","32,346.00","13.27","Netherlands","Euronext Amsterdam","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","392,332.59","0.01","392,332.59","28,100.00","13.96","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","385,021.94","0.01","385,021.94","47,929.00","8.03","Canada","Toronto Stock Exchange","CAD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","344,341.56","0.01","344,341.56","1,500.00","229.56","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","326,064.71","0.01","326,064.71","37,782.00","8.63","Sweden","Nasdaq Omx Nordic","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","219,598.12","0.01","219,598.12","166,029.00","132.26","United Kingdom","-","GBP"
"OPCE","OPC ENERGY LTD","Utilities","Equity","172,442.63","0.00","172,442.63","5,787.00","29.80","Israel","Tel Aviv Stock Exchange","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","122,629.28","0.00","122,629.28","1,172,679.00","10.46","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","114,890.83","0.00","114,890.83","205,052.00","56.03","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","45,097.50","0.00","45,097.50","138,161.00","32.64","Israel","-","ILS"
"EUR","EUR/USD","Cash and/or Derivatives","FX","4,559.07","0.00","4,559.07","3,743,078.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","1,054.09","0.00","1,054.09","3,810,481.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","902.06","0.00","902.06","1,270,511.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","190.05","0.00","190.05","1,292,192.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","198.04","0.00","198.04","221,948.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-31.93","0.00","-31.93","1,469,154.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","23.45","0.00","23.45","41,061.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","42.62","0.00","42.62","1,151,800.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","64.92","0.00","64.92","778,524.00","1.00","United States","-","USD"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,329,746.64","32.00","1,456.09","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","19,485,270.00","126.00","3,092.90","-","Ice Futures U.S.","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-251.75","0.00","-251.75","254,804.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-831.40","0.00","-831.40","908,310.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3,164.77","0.00","-3,164.77","494,004,320.00","1.00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-27,317.57","0.00","-27,317.57","-214,398.00","12.74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-33,647.50","0.00","-33,647.50","-43,102.00","78.06","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-77,875.83","0.00","-77,875.83","-519,373.00","14.99","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-117,578.77","0.00","-117,578.77","-1,174,059.00","10.01","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-126,918.23","0.00","-126,918.23","-182,288.00","69.62","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-785,139.86","-0.02","-785,139.86","-653,904.00","120.07","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3,098,706.18","-0.09","-3,098,706.18","-2,764,727.00","112.08","European Union","-","EUR"