Fund Holdings as of,"13-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","98,372,709.02","2.67","98,372,709.02","58,214.00","1,689.84","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","48,482,771.06","1.32","48,482,771.06","2,557,654.00","18.96","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","45,279,532.58","1.23","45,279,532.58","104,786.00","432.11","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","44,250,563.10","1.20","44,250,563.10","864,065.00","51.21","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","40,776,395.76","1.11","40,776,395.76","209,059.00","195.05","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","39,237,542.91","1.07","39,237,542.91","273,857.00","143.28","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","36,009,276.41","0.98","36,009,276.41","387,880.00","92.84","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","35,927,601.01","0.98","35,927,601.01","227,961.00","157.60","United Kingdom","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","35,921,407.96","0.98","35,921,407.96","1,602,200.00","22.42","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","33,738,323.40","0.92","33,738,323.40","152,776.00","220.83","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","33,431,552.64","0.91","33,431,552.64","108,800.00","307.27","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","32,502,983.93","0.88","32,502,983.93","759,615.00","42.79","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","32,101,930.96","0.87","32,101,930.96","181,769.00","176.61","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","29,417,389.28","0.80","29,417,389.28","249,153.00","118.07","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","29,263,833.18","0.80","29,263,833.18","2,146,693.00","13.63","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","27,905,167.79","0.76","27,905,167.79","109,400.00","255.07","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","27,122,771.68","0.74","27,122,771.68","251,417.00","107.88","Australia","Asx - All Markets","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","26,549,564.67","0.72","26,549,564.67","1,409,200.00","18.84","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","26,426,329.53","0.72","26,426,329.53","55,744.00","474.06","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","25,882,591.83","0.70","25,882,591.83","289,421.00","89.43","France","Nyse Euronext - Euronext Paris","EUR"
"8035","TOKYO ELECTRON","Information Technology","Equity","24,527,518.39","0.67","24,527,518.39","336,200.00","72.96","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","23,967,991.92","0.65","23,967,991.92","658,600.00","36.39","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","23,964,639.08","0.65","23,964,639.08","80,970.00","295.97","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","23,037,313.43","0.63","23,037,313.43","954,548.00","24.13","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","22,857,076.11","0.62","22,857,076.11","200,900.00","113.77","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","22,796,243.36","0.62","22,796,243.36","473,467.00","48.15","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","22,771,898.85","0.62","22,771,898.85","1,077,600.00","21.13","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","22,342,376.12","0.61","22,342,376.12","233,359.00","95.74","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22,167,333.75","0.60","22,167,333.75","1,243,457.00","17.83","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21,635,584.52","0.59","21,635,584.52","832,379.00","25.99","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","21,087,349.18","0.57","21,087,349.18","875,700.00","24.08","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","19,894,122.35","0.54","19,894,122.35","318,780.00","62.41","United Kingdom","London Stock Exchange","GBP"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","19,133,357.33","0.52","19,133,357.33","361,800.00","52.88","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","Energy","Equity","18,752,687.63","0.51","18,752,687.63","2,320,422.00","8.08","United Kingdom","London Stock Exchange","GBP"
"9984","SOFTBANK GROUP CORP","Communication","Equity","18,647,106.73","0.51","18,647,106.73","556,200.00","33.53","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18,547,942.05","0.50","18,547,942.05","482,597.00","38.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18,539,245.43","0.50","18,539,245.43","115,768.00","160.14","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","18,423,576.06","0.50","18,423,576.06","88,249.00","208.77","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","18,099,866.96","0.49","18,099,866.96","51,692.00","350.15","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17,859,418.67","0.49","17,859,418.67","306,970.00","58.18","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","Financials","Equity","17,676,796.89","0.48","17,676,796.89","205,082.00","86.19","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","17,561,736.97","0.48","17,561,736.97","313,743.00","55.98","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17,492,588.43","0.48","17,492,588.43","92,466.00","189.18","France","Nyse Euronext - Euronext Paris","EUR"
"BMO","BANK OF MONTREAL","Financials","Equity","17,283,649.46","0.47","17,283,649.46","104,464.00","165.45","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","16,706,094.86","0.45","16,706,094.86","185,031.00","90.29","Canada","Toronto Stock Exchange","CAD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","16,542,399.85","0.45","16,542,399.85","172,600.00","95.84","Japan","Tokyo Stock Exchange","JPY"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","16,511,610.28","0.45","16,511,610.28","80,447.00","205.25","Switzerland","SIX Swiss Exchange","CHF"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","16,289,231.45","0.44","16,289,231.45","312,095.00","52.19","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","15,846,319.31","0.43","15,846,319.31","36,860.00","429.90","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","15,821,655.14","0.43","15,821,655.14","332,934.00","47.52","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","15,410,274.43","0.42","15,410,274.43","21,785.00","707.38","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","15,299,352.88","0.42","15,299,352.88","165,042.00","92.70","United Kingdom","London Stock Exchange","GBP"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","15,283,672.25","0.42","15,283,672.25","137,118.00","111.46","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","15,102,276.74","0.41","15,102,276.74","34,848.00","433.37","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","14,796,199.16","0.40","14,796,199.16","146,492.00","101.00","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","14,668,257.84","0.40","14,668,257.84","521,851.00","28.11","Germany","Xetra","EUR"
"1299","AIA GROUP","Financials","Equity","14,567,646.78","0.40","14,567,646.78","1,565,000.00","9.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INGA","ING GROEP","Financials","Equity","14,458,238.12","0.39","14,458,238.12","429,105.00","33.69","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","14,307,554.75","0.39","14,307,554.75","2,063,188.00","6.93","Italy","Borsa Italiana","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14,261,076.34","0.39","14,261,076.34","76,774.00","185.75","Canada","Toronto Stock Exchange","CAD"
"6861","KEYENCE","Information Technology","Equity","14,202,822.24","0.39","14,202,822.24","28,200.00","503.65","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","13,858,293.62","0.38","13,858,293.62","596,707.00","23.22","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","13,718,533.95","0.37","13,718,533.95","462,300.00","29.67","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","13,572,377.18","0.37","13,572,377.18","4,028,600.00","3.37","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","13,501,801.51","0.37","13,501,801.51","179,668.00","75.15","Canada","Toronto Stock Exchange","CAD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","12,998,333.18","0.35","12,998,333.18","27,900.00","465.89","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","12,643,765.24","0.34","12,643,765.24","461,345.00","27.41","Australia","Asx - All Markets","AUD"
"SAN","SANOFI SA","Health Care","Equity","12,602,271.00","0.34","12,602,271.00","159,147.00","79.19","France","Nyse Euronext - Euronext Paris","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12,537,630.42","0.34","12,537,630.42","510,688.00","24.55","Australia","Asx - All Markets","AUD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12,293,868.71","0.33","12,293,868.71","196,117.00","62.69","Germany","Xetra","EUR"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","12,121,590.67","0.33","12,121,590.67","452,200.00","26.81","Australia","Asx - All Markets","AUD"
"8001","ITOCHU","Industrials","Equity","12,034,731.82","0.33","12,034,731.82","859,000.00","14.01","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","11,917,732.75","0.32","11,917,732.75","22,595.00","527.45","Sweden","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","11,893,200.94","0.32","11,893,200.94","1,179,596.00","10.08","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11,806,855.08","0.32","11,806,855.08","8,536,248.00","1.38","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","11,623,004.70","0.32","11,623,004.70","242,800.00","47.87","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","11,607,469.41","0.32","11,607,469.41","743,432.00","15.61","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","11,558,921.53","0.31","11,558,921.53","2,000,849.00","5.78","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11,387,600.68","0.31","11,387,600.68","19,216.00","592.61","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","11,382,829.95","0.31","11,382,829.95","242,054.00","47.03","France","Nyse Euronext - Euronext Paris","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","11,374,830.59","0.31","11,374,830.59","1,472,937.00","7.72","United Kingdom","London Stock Exchange","GBP"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11,326,406.25","0.31","11,326,406.25","496,500.00","22.81","Singapore","Singapore Exchange","SGD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","11,324,306.42","0.31","11,324,306.42","132,072.00","85.74","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11,276,825.46","0.31","11,276,825.46","480,000.00","23.49","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","11,138,447.45","0.30","11,138,447.45","359,300.00","31.00","Japan","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11,083,318.32","0.30","11,083,318.32","139,965.00","79.19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","11,071,095.45","0.30","11,071,095.45","265,407.00","41.71","Sweden","Nasdaq Omx Nordic","SEK"
"BN","BROOKFIELD CLASS A","Financials","Equity","11,014,144.57","0.30","11,014,144.57","300,212.00","36.69","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","10,875,026.19","0.30","10,875,026.19","441,317.00","24.64","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","10,707,745.84","0.29","10,707,745.84","247,247.00","43.31","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","Financials","Equity","10,515,207.86","0.29","10,515,207.86","1,189,584.00","8.84","United Kingdom","London Stock Exchange","GBP"
"ABX","BARRICK MINING","Materials","Equity","10,231,651.68","0.28","10,231,651.68","252,146.00","40.58","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","9,934,083.78","0.27","9,934,083.78","270,598.00","36.71","United Kingdom","London Stock Exchange","GBP"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9,888,137.64","0.27","9,888,137.64","56,218.00","175.89","Australia","Asx - All Markets","AUD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9,739,962.04","0.26","9,739,962.04","160,714.00","60.60","Spain","Bolsa De Madrid","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9,703,141.08","0.26","9,703,141.08","352,000.00","27.57","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9,588,074.63","0.26","9,588,074.63","250,100.00","38.34","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","9,478,934.59","0.26","9,478,934.59","153,653.00","61.69","Canada","Toronto Stock Exchange","CAD"
"WES","WESFARMERS","Consumer Discretionary","Equity","9,436,305.12","0.26","9,436,305.12","173,794.00","54.30","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","9,332,030.29","0.25","9,332,030.29","72,407.00","128.88","Australia","Asx - All Markets","AUD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","9,295,948.48","0.25","9,295,948.48","284,400.00","32.69","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9,284,166.14","0.25","9,284,166.14","27,748.00","334.59","Germany","Xetra","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9,103,853.93","0.25","9,103,853.93","76,477.00","119.04","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","9,030,848.22","0.25","9,030,848.22","66,320.00","136.17","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9,009,529.32","0.24","9,009,529.32","269,723.00","33.40","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8,782,427.47","0.24","8,782,427.47","160,898.00","54.58","United Kingdom","London Stock Exchange","GBP"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","8,734,514.00","0.24","8,734,514.00","232,000.00","37.65","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","8,591,499.55","0.23","8,591,499.55","71,999.00","119.33","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","8,536,710.97","0.23","8,536,710.97","449,655.00","18.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","8,518,176.25","0.23","8,518,176.25","134,874.00","63.16","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","8,431,825.40","0.23","8,431,825.40","293,434.00","28.73","Italy","Borsa Italiana","EUR"
"7974","NINTENDO","Communication","Equity","8,322,401.74","0.23","8,322,401.74","161,300.00","51.60","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8,237,430.70","0.22","8,237,430.70","57,877.00","142.33","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","8,167,418.00","0.22","8,167,418.00","51,100.00","159.83","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8,144,272.38","0.22","8,144,272.38","385,803.00","21.11","Sweden","Nasdaq Omx Nordic","SEK"
"9433","KDDI","Communication","Equity","8,036,177.67","0.22","8,036,177.67","440,800.00","18.23","Japan","Tokyo Stock Exchange","JPY"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,985,926.09","0.22","7,985,926.09","5,554.00","1,437.86","France","Nyse Euronext - Euronext Paris","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","7,943,530.64","0.22","7,943,530.64","171,900.00","46.21","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7,924,912.81","0.22","7,924,912.81","276,293.00","28.68","United Kingdom","London Stock Exchange","GBP"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7,817,370.00","0.21","7,817,370.00","189,512.00","41.25","Israel","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,810,840.79","0.21","7,810,840.79","7,810,841.00","100.00","United States","-","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7,743,409.32","0.21","7,743,409.32","249,868.00","30.99","United Kingdom","London Stock Exchange","USD"
"SREN","SWISS RE AG","Financials","Equity","7,687,629.56","0.21","7,687,629.56","43,471.00","176.85","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7,676,071.71","0.21","7,676,071.71","191,038.00","40.18","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","7,663,593.34","0.21","7,663,593.34","133,142.00","57.56","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","7,570,378.84","0.21","7,570,378.84","570,708.00","13.26","Spain","Bolsa De Madrid","EUR"
"ARGX","ARGENX","Health Care","Equity","7,527,583.06","0.20","7,527,583.06","9,358.00","804.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7,524,821.42","0.20","7,524,821.42","68,021.00","110.63","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","7,509,317.50","0.20","7,509,317.50","768,424.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","7,482,391.32","0.20","7,482,391.32","7,011.00","1,067.23","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7,453,942.97","0.20","7,453,942.97","102,697.00","72.58","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7,445,902.43","0.20","7,445,902.43","328,186.00","22.69","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","7,400,969.97","0.20","7,400,969.97","149,752.00","49.42","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7,293,090.56","0.20","7,293,090.56","230,540.00","31.63","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7,246,907.50","0.20","7,246,907.50","44,251.00","163.77","France","Nyse Euronext - Euronext Paris","EUR"
"5803","FUJIKURA","Industrials","Equity","7,224,794.01","0.20","7,224,794.01","225,700.00","32.01","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","7,202,355.55","0.20","7,202,355.55","18,323.00","393.08","Italy","Borsa Italiana","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","7,048,836.34","0.19","7,048,836.34","28,914.00","243.79","Canada","Toronto Stock Exchange","CAD"
"LONN","LONZA GROUP AG","Health Care","Equity","6,973,797.87","0.19","6,973,797.87","10,252.00","680.24","Switzerland","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","Communication","Equity","6,901,761.53","0.19","6,901,761.53","4,498,500.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","6,892,581.92","0.19","6,892,581.92","267,480.00","25.77","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","6,876,061.50","0.19","6,876,061.50","626,800.00","10.97","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","6,830,353.88","0.19","6,830,353.88","256,600.00","26.62","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","6,652,461.64","0.18","6,652,461.64","202,704.00","32.82","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","6,585,081.84","0.18","6,585,081.84","343,615.00","19.16","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6,488,955.76","0.18","6,488,955.76","93,151.00","69.66","United Kingdom","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","6,484,314.80","0.18","6,484,314.80","211,800.00","30.62","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","6,478,996.36","0.18","6,478,996.36","18,133.00","357.30","Canada","Toronto Stock Exchange","CAD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6,459,578.74","0.18","6,459,578.74","7,027.00","919.25","Netherlands","Euronext Amsterdam","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6,412,960.64","0.17","6,412,960.64","280,181.00","22.89","Australia","Asx - All Markets","AUD"
"TSCO","TESCO PLC","Consumer Staples","Equity","6,380,922.50","0.17","6,380,922.50","931,593.00","6.85","United Kingdom","London Stock Exchange","GBP"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","6,360,889.70","0.17","6,360,889.70","2,923.00","2,176.15","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","6,317,067.08","0.17","6,317,067.08","95,261.00","66.31","Germany","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6,264,006.03","0.17","6,264,006.03","80,339.00","77.97","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","6,209,937.20","0.17","6,209,937.20","30,020.00","206.86","Netherlands","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","6,184,030.51","0.17","6,184,030.51","1,349.00","4,584.16","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","6,174,324.66","0.17","6,174,324.66","93,901.00","65.75","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","6,161,419.45","0.17","6,161,419.45","54,808.00","112.42","Australia","Asx - All Markets","AUD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","6,125,491.68","0.17","6,125,491.68","423,200.00","14.47","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","6,108,673.80","0.17","6,108,673.80","165,700.00","36.87","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","6,082,257.79","0.17","6,082,257.79","129,900.00","46.82","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","6,051,979.73","0.16","6,051,979.73","1,286,412.00","4.70","United Kingdom","London Stock Exchange","GBP"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","5,979,339.80","0.16","5,979,339.80","108,079.00","55.32","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5,958,720.52","0.16","5,958,720.52","515,300.00","11.56","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","5,934,060.07","0.16","5,934,060.07","178,164.00","33.31","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","5,898,735.68","0.16","5,898,735.68","532,500.00","11.08","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","5,877,223.22","0.16","5,877,223.22","180,400.00","32.58","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,850,717.66","0.16","5,850,717.66","926,665,917.00","0.63","Japan","-","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","5,845,553.56","0.16","5,845,553.56","184,800.00","31.63","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","5,801,810.57","0.16","5,801,810.57","37,708.00","153.86","France","Nyse Euronext - Euronext Paris","EUR"
"6762","TDK","Information Technology","Equity","5,785,917.23","0.16","5,785,917.23","292,500.00","19.78","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5,733,797.40","0.16","5,733,797.40","46,146.00","124.25","Austria","Wiener Boerse Ag","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,725,173.27","0.16","5,725,173.27","74,346.00","77.01","Switzerland","SIX Swiss Exchange","CHF"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5,697,583.91","0.15","5,697,583.91","178,180.00","31.98","Singapore","Singapore Exchange","SGD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,643,396.15","0.15","5,643,396.15","263,900.00","21.38","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","5,642,902.23","0.15","5,642,902.23","65,441.00","86.23","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","5,633,543.19","0.15","5,633,543.19","169,907.00","33.16","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","5,611,255.56","0.15","5,611,255.56","41,860.00","134.05","Italy","Borsa Italiana","EUR"
"SAND","SANDVIK","Industrials","Equity","5,564,486.69","0.15","5,564,486.69","152,258.00","36.55","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5,540,146.22","0.15","5,540,146.22","27,565.00","200.98","Switzerland","SIX Swiss Exchange","CHF"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5,536,969.23","0.15","5,536,969.23","299,237.00","18.50","Australia","Asx - All Markets","AUD"
"8630","SOMPO HOLDINGS","Financials","Equity","5,526,164.73","0.15","5,526,164.73","129,400.00","42.71","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","5,520,356.93","0.15","5,520,356.93","40,666.00","135.75","Canada","Toronto Stock Exchange","CAD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5,518,565.11","0.15","5,518,565.11","57,527.00","95.93","Singapore","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5,509,972.54","0.15","5,509,972.54","40,600.00","135.71","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","5,428,190.80","0.15","5,428,190.80","268,000.00","20.25","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","5,375,509.04","0.15","5,375,509.04","137,500.00","39.09","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","5,325,958.90","0.14","5,325,958.90","14,400.00","369.86","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5,318,473.07","0.14","5,318,473.07","61,815.00","86.04","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","5,191,490.86","0.14","5,191,490.86","116,085.00","44.72","Norway","Oslo Bors Asa","NOK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5,179,673.79","0.14","5,179,673.79","109,727.00","47.20","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","5,118,394.44","0.14","5,118,394.44","29,631.00","172.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5,087,386.23","0.14","5,087,386.23","215,398.00","23.62","Israel","Tel Aviv Stock Exchange","ILS"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5,061,754.05","0.14","5,061,754.05","218,700.00","23.14","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5,049,678.49","0.14","5,049,678.49","144,100.00","35.04","Sweden","Nasdaq Omx Nordic","SEK"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5,035,518.39","0.14","5,035,518.39","79,161.00","63.61","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","5,022,071.90","0.14","5,022,071.90","181,305.00","27.70","Australia","Asx - All Markets","AUD"
"9432","NTT","Communication","Equity","4,971,029.83","0.14","4,971,029.83","4,543,200.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","4,970,313.50","0.14","4,970,313.50","92,530.00","53.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTR","NUTRIEN LTD","Materials","Equity","4,967,591.97","0.14","4,967,591.97","71,210.00","69.76","Canada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Financials","Equity","4,949,776.77","0.13","4,949,776.77","120,883.00","40.95","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","4,890,397.71","0.13","4,890,397.71","135,311.00","36.14","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,821,992.41","0.13","4,821,992.41","65,947.00","73.12","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4,814,591.30","0.13","4,814,591.30","98,119.00","49.07","France","Nyse Euronext - Euronext Paris","EUR"
"FTS","FORTIS","Utilities","Equity","4,776,487.95","0.13","4,776,487.95","88,440.00","54.01","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4,735,430.95","0.13","4,735,430.95","2,942.00","1,609.60","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,699,609.28","0.13","4,699,609.28","105,778.00","44.43","Germany","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","4,689,690.31","0.13","4,689,690.31","74,492.00","62.96","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","Financials","Equity","4,653,553.06","0.13","4,653,553.06","146,172.00","31.84","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","4,649,433.74","0.13","4,649,433.74","21,934.00","211.97","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4,645,649.43","0.13","4,645,649.43","4,298.00","1,080.89","Switzerland","SIX Swiss Exchange","CHF"
"8308","RESONA HOLDINGS","Financials","Equity","4,628,403.89","0.13","4,628,403.89","300,500.00","15.40","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","4,613,164.13","0.13","4,613,164.13","68,800.00","67.05","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","4,592,429.21","0.12","4,592,429.21","99,900.00","45.97","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4,576,278.37","0.12","4,576,278.37","129,331.00","35.38","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","4,555,662.81","0.12","4,555,662.81","33,551.00","135.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4,540,859.67","0.12","4,540,859.67","71,873.00","63.18","France","Euronext Amsterdam","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4,538,186.33","0.12","4,538,186.33","67,576.00","67.16","Canada","Toronto Stock Exchange","CAD"
"8604","NOMURA HOLDINGS","Financials","Equity","4,496,572.59","0.12","4,496,572.59","468,700.00","9.59","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4,471,083.12","0.12","4,471,083.12","60,500.00","73.90","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","4,386,268.90","0.12","4,386,268.90","183,400.00","23.92","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","4,379,518.89","0.12","4,379,518.89","131,100.00","33.41","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4,379,666.66","0.12","4,379,666.66","25,378.00","172.58","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,366,472.52","0.12","4,366,472.52","368,908.00","11.84","United Kingdom","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4,322,184.55","0.12","4,322,184.55","259,700.00","16.64","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,267,506.33","0.12","4,267,506.33","2,736,724.00","1.56","United Kingdom","London Stock Exchange","GBP"
"K","KINROSS GOLD","Materials","Equity","4,250,764.22","0.12","4,250,764.22","181,340.00","23.44","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,225,743.12","0.11","4,225,743.12","24,633.00","171.55","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","4,221,725.40","0.11","4,221,725.40","271,716.00","15.54","France","Nyse Euronext - Euronext Paris","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4,205,183.24","0.11","4,205,183.24","445,778.00","9.43","Australia","Asx - All Markets","AUD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4,170,433.08","0.11","4,170,433.08","146,961.00","28.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PEMBINA PIPELINE","Energy","Equity","4,129,722.06","0.11","4,129,722.06","84,903.00","48.64","Canada","Toronto Stock Exchange","CAD"
"DNB","DNB BANK","Financials","Equity","4,081,758.90","0.11","4,081,758.90","126,585.00","32.25","Norway","Oslo Bors Asa","NOK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4,081,474.21","0.11","4,081,474.21","222,261.00","18.36","Sweden","Nasdaq Omx Nordic","SEK"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,067,963.43","0.11","4,067,963.43","84,100.00","48.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","4,064,759.92","0.11","4,064,759.92","371,600.00","10.94","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","4,041,801.35","0.11","4,041,801.35","18,245.00","221.53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","4,038,510.25","0.11","4,038,510.25","87,737.00","46.03","Netherlands","Euronext Amsterdam","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4,012,258.74","0.11","4,012,258.74","160,800.00","24.95","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","4,001,655.30","0.11","4,001,655.30","3,834.00","1,043.72","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","3,978,011.33","0.11","3,978,011.33","434,029.00","9.17","United Kingdom","London Stock Exchange","GBP"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,965,214.95","0.11","3,965,214.95","3,965,215.00","1.00","Ireland","-","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","3,950,323.58","0.11","3,950,323.58","315,200.00","12.53","Japan","Tokyo Stock Exchange","JPY"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,943,374.69","0.11","3,943,374.69","109,429.00","36.04","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","3,933,297.98","0.11","3,933,297.98","270,800.00","14.52","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3,916,206.56","0.11","3,916,206.56","218,915.00","17.89","Australia","Asx - All Markets","AUD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3,915,630.98","0.11","3,915,630.98","87,062.00","44.98","Canada","Toronto Stock Exchange","CAD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,913,381.56","0.11","3,913,381.56","160,285.00","24.42","Israel","Tel Aviv Stock Exchange","ILS"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3,912,208.03","0.11","3,912,208.03","66,418.00","58.90","Spain","Bolsa De Madrid","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,879,988.64","0.11","3,879,988.64","99,600.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3,870,509.20","0.11","3,870,509.20","259,100.00","14.94","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","3,850,605.48","0.10","3,850,605.48","89,070.00","43.23","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","3,803,084.37","0.10","3,803,084.37","399,462.00","9.52","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","3,800,452.97","0.10","3,800,452.97","75,463.00","50.36","Spain","Bolsa De Madrid","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,761,747.00","0.10","3,761,747.00","565,000.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PUB","PUBLICIS GROUPE","Communication","Equity","3,755,216.98","0.10","3,755,216.98","33,231.00","113.00","France","Nyse Euronext - Euronext Paris","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3,705,553.82","0.10","3,705,553.82","231,900.00","15.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Consumer Discretionary","Equity","3,691,331.95","0.10","3,691,331.95","97,303.00","37.94","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","3,688,617.60","0.10","3,688,617.60","25,320.00","145.68","Netherlands","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","3,619,974.54","0.10","3,619,974.54","295,329.00","12.26","Ireland","Irish Stock Exchange - All Market","EUR"
"BPE","BPER BANCA","Financials","Equity","3,618,356.14","0.10","3,618,356.14","235,358.00","15.37","Italy","Borsa Italiana","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3,612,184.81","0.10","3,612,184.81","16,961.00","212.97","Israel","Tel Aviv Stock Exchange","ILS"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,593,808.40","0.10","3,593,808.40","206,040.00","17.44","Australia","Asx - All Markets","AUD"
"7751","CANON","Information Technology","Equity","3,590,930.96","0.10","3,590,930.96","120,600.00","29.78","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,561,416.42","0.10","3,561,416.42","82,041.00","43.41","Australia","Asx - All Markets","AUD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3,542,696.82","0.10","3,542,696.82","282,573.00","12.54","Italy","Borsa Italiana","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","3,526,583.96","0.10","3,526,583.96","400,400.00","8.81","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,517,317.74","0.10","3,517,317.74","352,733.00","9.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3,496,675.00","0.10","3,496,675.00","1,075,900.00","3.25","Singapore","Singapore Exchange","SGD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3,456,833.03","0.09","3,456,833.03","378,900.00","9.12","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3,414,777.91","0.09","3,414,777.91","158,700.00","21.52","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3,410,722.82","0.09","3,410,722.82","399,500.00","8.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3,384,752.53","0.09","3,384,752.53","41,672.00","81.22","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","3,384,277.64","0.09","3,384,277.64","51,072.00","66.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","3,367,602.96","0.09","3,367,602.96","13,625.00","247.16","France","Nyse Euronext - Euronext Paris","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3,359,516.37","0.09","3,359,516.37","7,300.00","460.21","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,352,734.30","0.09","3,352,734.30","17,099.00","196.08","United Kingdom","London Stock Exchange","GBP"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,344,221.99","0.09","3,344,221.99","152,600.00","21.91","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","3,342,651.34","0.09","3,342,651.34","9,037.00","369.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,338,494.60","0.09","3,338,494.60","21,103.00","158.20","United Kingdom","London Stock Exchange","USD"
"NN","NN GROUP","Financials","Equity","3,322,373.51","0.09","3,322,373.51","38,991.00","85.21","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,314,479.15","0.09","3,314,479.15","93,170.00","35.57","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,296,164.27","0.09","3,296,164.27","853,793.00","3.86","United Kingdom","London Stock Exchange","GBP"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3,267,125.65","0.09","3,267,125.65","197,427.00","16.55","Australia","Asx - All Markets","AUD"
"4452","KAO","Consumer Staples","Equity","3,243,125.93","0.09","3,243,125.93","141,700.00","22.89","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","3,238,470.91","0.09","3,238,470.91","4,988.00","649.25","Switzerland","SIX Swiss Exchange","CHF"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3,237,035.25","0.09","3,237,035.25","25,041.00","129.27","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,222,050.91","0.09","3,222,050.91","230,500.00","13.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3,207,943.21","0.09","3,207,943.21","44,952.00","71.36","Canada","Toronto Stock Exchange","CAD"
"AENA","AENA SME SA","Industrials","Equity","3,190,648.21","0.09","3,190,648.21","112,750.00","28.30","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,180,969.88","0.09","3,180,969.88","8,140.00","390.78","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3,149,167.42","0.09","3,149,167.42","300,931.00","10.46","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3,136,537.31","0.09","3,136,537.31","114,460.00","27.40","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3,127,467.64","0.09","3,127,467.64","29,678.00","105.38","Netherlands","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3,119,449.76","0.08","3,119,449.76","239,900.00","13.00","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","3,113,697.64","0.08","3,113,697.64","10,700.00","291.00","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","3,101,145.94","0.08","3,101,145.94","265,500.00","11.68","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,083,883.00","0.08","3,083,883.00","58,647.00","52.58","Italy","Borsa Italiana","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","3,075,590.70","0.08","3,075,590.70","3,963.00","776.08","Switzerland","SIX Swiss Exchange","CHF"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3,057,713.80","0.08","3,057,713.80","81,600.00","37.47","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","3,048,550.68","0.08","3,048,550.68","19,792.00","154.03","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,046,539.29","0.08","3,046,539.29","67,266.00","45.29","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3,041,380.14","0.08","3,041,380.14","198,054.00","15.36","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3,039,742.90","0.08","3,039,742.90","19,083.00","159.29","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3,005,119.79","0.08","3,005,119.79","34,051.00","88.25","Netherlands","Euronext Amsterdam","EUR"
"5401","NIPPON STEEL","Materials","Equity","2,997,968.87","0.08","2,997,968.87","733,900.00","4.08","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","2,997,548.79","0.08","2,997,548.79","481,812.00","6.22","Australia","Asx - All Markets","AUD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","2,985,367.82","0.08","2,985,367.82","4,492.00","664.60","Israel","Tel Aviv Stock Exchange","ILS"
"1605","INPEX","Energy","Equity","2,981,456.58","0.08","2,981,456.58","126,600.00","23.55","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","2,978,952.65","0.08","2,978,952.65","49,520.00","60.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","2,968,386.48","0.08","2,968,386.48","3,917.00","757.82","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,961,558.80","0.08","2,961,558.80","25,525.00","116.03","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,955,908.97","0.08","2,955,908.97","11,971.00","246.92","Switzerland","SIX Swiss Exchange","CHF"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,939,312.43","0.08","2,939,312.43","155,700.00","18.88","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","2,937,576.61","0.08","2,937,576.61","21,997.00","133.54","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2,909,531.21","0.08","2,909,531.21","135,100.00","21.54","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","2,902,547.94","0.08","2,902,547.94","47,647.00","60.92","Germany","Xetra","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","2,899,393.08","0.08","2,899,393.08","320,399.00","9.05","Australia","Asx - All Markets","AUD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2,879,787.67","0.08","2,879,787.67","64,627.00","44.56","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","2,875,698.77","0.08","2,875,698.77","716,987.00","4.01","Spain","Bolsa De Madrid","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2,872,942.34","0.08","2,872,942.34","59,965.00","47.91","Germany","Xetra","EUR"
"7936","ASICS","Consumer Discretionary","Equity","2,868,370.11","0.08","2,868,370.11","100,200.00","28.63","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,840,896.91","0.08","2,840,896.91","136,555.00","20.80","Ireland","Irish Stock Exchange - All Market","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,832,122.37","0.08","2,832,122.37","47,240.00","59.95","Sweden","Nasdaq Omx Nordic","SEK"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,788,801.58","0.08","2,788,801.58","61,555.00","45.31","Canada","Toronto Stock Exchange","CAD"
"4543","TERUMO","Health Care","Equity","2,759,475.01","0.08","2,759,475.01","187,700.00","14.70","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,755,985.68","0.07","2,755,985.68","110,802.00","24.87","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,736,563.93","0.07","2,736,563.93","32,102.00","85.25","Switzerland","SIX Swiss Exchange","CHF"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2,736,598.54","0.07","2,736,598.54","99,742.00","27.44","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,733,946.23","0.07","2,733,946.23","153,461.00","17.82","France","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","Industrials","Equity","2,730,327.87","0.07","2,730,327.87","23,317.00","117.10","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,720,758.83","0.07","2,720,758.83","158,239.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,718,237.50","0.07","2,718,237.50","623,120.00","4.36","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2,709,453.70","0.07","2,709,453.70","12,864.00","210.62","Canada","Toronto Stock Exchange","CAD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,706,825.39","0.07","2,706,825.39","26,838.00","100.86","Spain","Bolsa De Madrid","EUR"
"BXB","BRAMBLES","Industrials","Equity","2,682,230.14","0.07","2,682,230.14","194,894.00","13.76","Australia","Asx - All Markets","AUD"
"9101","NIPPON YUSEN","Industrials","Equity","2,681,462.26","0.07","2,681,462.26","56,200.00","47.71","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","2,676,986.46","0.07","2,676,986.46","26,100.00","102.57","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","2,671,730.17","0.07","2,671,730.17","249,760.00","10.70","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,671,168.98","0.07","2,671,168.98","56,193.00","47.54","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","2,664,281.25","0.07","2,664,281.25","162,464.00","16.40","Italy","Borsa Italiana","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2,646,847.94","0.07","2,646,847.94","8,777.00","301.56","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,644,915.27","0.07","2,644,915.27","98,055.00","26.97","Sweden","Nasdaq Omx Nordic","SEK"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2,606,866.21","0.07","2,606,866.21","56,842.00","45.86","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","2,586,886.26","0.07","2,586,886.26","56,303.00","45.95","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,581,757.29","0.07","2,581,757.29","22,392.00","115.30","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,566,182.05","0.07","2,566,182.05","467,182.00","5.49","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2,506,500.64","0.07","2,506,500.64","39,773.00","63.02","Canada","Toronto Stock Exchange","CAD"
"KER","KERING SA","Consumer Discretionary","Equity","2,503,773.17","0.07","2,503,773.17","10,651.00","235.07","France","Nyse Euronext - Euronext Paris","EUR"
"LUN","LUNDIN MINING","Materials","Equity","2,503,888.89","0.07","2,503,888.89","102,658.00","24.39","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,499,629.38","0.07","2,499,629.38","108,200.00","23.10","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","2,499,697.37","0.07","2,499,697.37","251,500.00","9.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9766","KONAMI GROUP","Communication","Equity","2,490,759.86","0.07","2,490,759.86","16,600.00","150.05","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","2,488,941.19","0.07","2,488,941.19","153,300.00","16.24","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,472,892.13","0.07","2,472,892.13","98,009.00","25.23","France","Nyse Euronext - Euronext Paris","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,446,901.54","0.07","2,446,901.54","99,500.00","24.59","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,445,704.68","0.07","2,445,704.68","3,385.00","722.51","Switzerland","SIX Swiss Exchange","CHF"
"8267","AEON","Consumer Staples","Equity","2,437,352.02","0.07","2,437,352.02","321,700.00","7.58","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,430,847.00","0.07","2,430,847.00","194,489.00","12.50","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,428,701.13","0.07","2,428,701.13","7,574.00","320.66","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","2,427,691.49","0.07","2,427,691.49","41,050.00","59.14","Sweden","Nasdaq Omx Nordic","SEK"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2,427,770.40","0.07","2,427,770.40","37,183.00","65.29","Canada","Toronto Stock Exchange","CAD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2,425,584.76","0.07","2,425,584.76","23,930.00","101.36","Ireland","Irish Stock Exchange - All Market","EUR"
"INF","INFORMA PLC","Communication","Equity","2,403,920.84","0.07","2,403,920.84","205,864.00","11.68","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","2,394,965.26","0.07","2,394,965.26","49,756.00","48.13","Spain","Bolsa De Madrid","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,393,706.37","0.07","2,393,706.37","89,675.00","26.69","Sweden","Nasdaq Omx Nordic","SEK"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2,388,417.61","0.06","2,388,417.61","87,188.00","27.39","New Zealand","New Zealand Exchange Ltd","NZD"
"WRT1V","WARTSILA","Industrials","Equity","2,386,839.58","0.06","2,386,839.58","71,576.00","33.35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2,379,132.74","0.06","2,379,132.74","175,133.00","13.58","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,354,914.92","0.06","2,354,914.92","209,600.00","11.24","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","2,351,013.04","0.06","2,351,013.04","138,400.00","16.99","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","2,346,787.40","0.06","2,346,787.40","26,591.00","88.25","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2,342,542.60","0.06","2,342,542.60","22,267.00","105.20","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","2,310,559.71","0.06","2,310,559.71","100,400.00","23.01","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","2,268,820.58","0.06","2,268,820.58","41,319.00","54.91","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,267,671.95","0.06","2,267,671.95","29,419.00","77.08","Germany","Xetra","EUR"
"8795","T&D HOLDINGS","Financials","Equity","2,265,464.53","0.06","2,265,464.53","73,800.00","30.70","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,263,978.57","0.06","2,263,978.57","22,136.00","102.28","Switzerland","SIX Swiss Exchange","CHF"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,262,576.22","0.06","2,262,576.22","19,679.00","114.97","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","2,261,062.63","0.06","2,261,062.63","12,168.00","185.82","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,252,286.35","0.06","2,252,286.35","50,402.00","44.69","Germany","Xetra","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2,250,121.54","0.06","2,250,121.54","131,000.00","17.18","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","2,238,149.45","0.06","2,238,149.45","54,900.00","40.77","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,237,732.74","0.06","2,237,732.74","46,900.00","47.71","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","2,229,349.94","0.06","2,229,349.94","61,072.00","36.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,221,640.94","0.06","2,221,640.94","160,600.00","13.83","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,209,375.95","0.06","2,209,375.95","29,829.00","74.07","Israel","Tel Aviv Stock Exchange","ILS"
"TLS","TELSTRA GROUP","Communication","Equity","2,202,946.69","0.06","2,202,946.69","679,947.00","3.24","Australia","Asx - All Markets","AUD"
"BT.A","BT GROUP PLC","Communication","Equity","2,195,951.35","0.06","2,195,951.35","833,967.00","2.63","United Kingdom","London Stock Exchange","GBP"
"SUN","SUNCORP GROUP","Financials","Equity","2,195,342.69","0.06","2,195,342.69","162,400.00","13.52","Australia","Asx - All Markets","AUD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,177,969.95","0.06","2,177,969.95","91,863.00","23.71","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,176,376.15","0.06","2,176,376.15","4,919.00","442.44","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,175,681.40","0.06","2,175,681.40","210,075.00","10.36","Italy","Borsa Italiana","EUR"
"EQT","EQT","Financials","Equity","2,173,205.13","0.06","2,173,205.13","74,890.00","29.02","Sweden","Nasdaq Omx Nordic","SEK"
"6361","EBARA","Industrials","Equity","2,152,703.85","0.06","2,152,703.85","73,800.00","29.17","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2,152,239.80","0.06","2,152,239.80","151,000.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2,145,396.07","0.06","2,145,396.07","15,893.00","134.99","Israel","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,143,757.34","0.06","2,143,757.34","11,102.00","193.10","Netherlands","Euronext Amsterdam","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,134,784.08","0.06","2,134,784.08","62,039.00","34.41","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,133,623.77","0.06","2,133,623.77","29,091.00","73.34","France","Nyse Euronext - Euronext Paris","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2,127,769.68","0.06","2,127,769.68","75,800.00","28.07","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2,123,793.66","0.06","2,123,793.66","29,395.00","72.25","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","2,112,799.83","0.06","2,112,799.83","626,470.00","3.37","Australia","Asx - All Markets","AUD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,111,331.47","0.06","2,111,331.47","68,000.00","31.05","Norway","Oslo Bors Asa","NOK"
"UPM","UPM-KYMMENE","Materials","Equity","2,108,737.42","0.06","2,108,737.42","74,903.00","28.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,104,050.26","0.06","2,104,050.26","21,500.00","97.86","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","2,101,377.16","0.06","2,101,377.16","260,562.00","8.06","Australia","Asx - All Markets","AUD"
"SY1","SYMRISE AG","Materials","Equity","2,095,236.57","0.06","2,095,236.57","19,469.00","107.62","Germany","Xetra","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","2,093,547.47","0.06","2,093,547.47","356,090.00","5.88","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,080,773.90","0.06","2,080,773.90","108,465.00","19.18","United Kingdom","London Stock Exchange","GBP"
"6504","FUJI ELECTRIC","Industrials","Equity","2,075,480.63","0.06","2,075,480.63","22,500.00","92.24","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,070,043.96","0.06","2,070,043.96","72,680.00","28.48","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,062,701.98","0.06","2,062,701.98","7,448.00","276.95","Switzerland","SIX Swiss Exchange","CHF"
"5713","SUMITOMO METAL MINING","Materials","Equity","2,062,774.88","0.06","2,062,774.88","34,200.00","60.32","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","2,060,924.33","0.06","2,060,924.33","160,600.00","12.83","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","2,051,721.37","0.06","2,051,721.37","563,615.00","3.64","Spain","Bolsa De Madrid","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,014,123.28","0.05","2,014,123.28","418,600.00","4.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,012,055.86","0.05","2,012,055.86","23,738.00","84.76","Germany","Xetra","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1,995,442.05","0.05","1,995,442.05","62,490.00","31.93","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,987,667.12","0.05","1,987,667.12","137,705.00","14.43","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,976,840.70","0.05","1,976,840.70","24,258.00","81.49","Netherlands","Euronext Amsterdam","EUR"
"EMA","EMERA INC","Utilities","Equity","1,970,222.67","0.05","1,970,222.67","43,099.00","45.71","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","1,968,294.19","0.05","1,968,294.19","10,325.00","190.63","Austria","Wiener Boerse Ag","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,952,627.84","0.05","1,952,627.84","71,169.00","27.44","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","1,944,263.08","0.05","1,944,263.08","305,144.00","6.37","Italy","Borsa Italiana","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,931,350.35","0.05","1,931,350.35","12,782.00","151.10","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,927,239.95","0.05","1,927,239.95","190,600.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","1,924,490.01","0.05","1,924,490.01","108,300.00","17.77","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,922,513.30","0.05","1,922,513.30","14,341.00","134.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRU","METRO","Consumer Staples","Equity","1,919,979.98","0.05","1,919,979.98","29,902.00","64.21","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,915,881.55","0.05","1,915,881.55","54,100.00","35.41","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,913,643.61","0.05","1,913,643.61","173,973.00","11.00","Israel","Tel Aviv Stock Exchange","ILS"
"IAG","IA FINANCIAL INC","Financials","Equity","1,899,301.49","0.05","1,899,301.49","12,845.00","147.86","Canada","Toronto Stock Exchange","CAD"
"VNA","VONOVIA SE","Real Estate","Equity","1,889,653.38","0.05","1,889,653.38","102,154.00","18.50","Germany","Xetra","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","1,888,986.96","0.05","1,888,986.96","49,600.00","38.08","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,886,259.43","0.05","1,886,259.43","104,900.00","17.98","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","1,877,309.53","0.05","1,877,309.53","230,610.00","8.14","Singapore","Singapore Exchange","SGD"
"3407","ASAHI KASEI","Materials","Equity","1,875,608.17","0.05","1,875,608.17","185,900.00","10.09","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,871,377.92","0.05","1,871,377.92","17,971.00","104.13","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,869,554.66","0.05","1,869,554.66","32,605.00","57.34","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,862,781.48","0.05","1,862,781.48","5,853.00","318.26","Switzerland","SIX Swiss Exchange","CHF"
"FORTUM","FORTUM","Utilities","Equity","1,861,542.89","0.05","1,861,542.89","70,675.00","26.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,843,442.96","0.05","1,843,442.96","25,433.00","72.48","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1,843,044.18","0.05","1,843,044.18","237,500.00","7.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,840,359.38","0.05","1,840,359.38","227,600.00","8.09","Singapore","Singapore Exchange","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,839,760.61","0.05","1,839,760.61","1,388,656.00","132.49","United Kingdom","-","GBP"
"9532","OSAKA GAS","Utilities","Equity","1,819,319.38","0.05","1,819,319.38","51,100.00","35.60","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","1,818,113.14","0.05","1,818,113.14","48,130.00","37.78","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","Financials","Equity","1,816,562.99","0.05","1,816,562.99","22,109.00","82.16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,809,674.22","0.05","1,809,674.22","762,273.00","2.37","Australia","Asx - All Markets","AUD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,804,725.82","0.05","1,804,725.82","31,555.00","57.19","Israel","Tel Aviv Stock Exchange","ILS"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,794,761.88","0.05","1,794,761.88","16,062.00","111.74","Switzerland","SIX Swiss Exchange","CHF"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1,791,288.95","0.05","1,791,288.95","153,400.00","11.68","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","1,782,563.63","0.05","1,782,563.63","94,004.00","18.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,780,309.97","0.05","1,780,309.97","18,036.00","98.71","France","Nyse Euronext - Euronext Paris","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,777,028.13","0.05","1,777,028.13","79,800.00","22.27","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,767,084.93","0.05","1,767,084.93","35,568.00","49.68","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,754,350.57","0.05","1,754,350.57","188.00","9,331.65","Switzerland","SIX Swiss Exchange","CHF"
"APA","APA GROUP UNITS","Utilities","Equity","1,754,079.17","0.05","1,754,079.17","228,166.00","7.69","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,747,393.26","0.05","1,747,393.26","48,526.00","36.01","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,738,082.44","0.05","1,738,082.44","472.00","3,682.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6383","DAIFUKU","Industrials","Equity","1,733,900.31","0.05","1,733,900.31","47,300.00","36.66","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","1,732,533.33","0.05","1,732,533.33","101,060.00","17.14","Spain","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,720,372.79","0.05","1,720,372.79","41,434.00","41.52","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1,717,524.94","0.05","1,717,524.94","46,700.00","36.78","United Kingdom","London Stock Exchange","GBP"
"1801","TAISEI","Industrials","Equity","1,716,014.77","0.05","1,716,014.77","23,400.00","73.33","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","1,712,811.23","0.05","1,712,811.23","47,312.00","36.20","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,713,054.70","0.05","1,713,054.70","21,897.00","78.23","United Kingdom","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,711,321.93","0.05","1,711,321.93","483.00","3,543.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMV","OMV","Energy","Equity","1,711,360.21","0.05","1,711,360.21","20,772.00","82.39","Austria","Wiener Boerse Ag","EUR"
"1812","KAJIMA","Industrials","Equity","1,706,312.47","0.05","1,706,312.47","57,100.00","29.88","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,703,570.20","0.05","1,703,570.20","103,149.00","16.52","Singapore","Singapore Exchange","SGD"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,701,702.03","0.05","1,701,702.03","25,880.00","65.75","Netherlands","Euronext Amsterdam","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,687,393.38","0.05","1,687,393.38","100,700.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,685,456.34","0.05","1,685,456.34","1,832,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,682,846.23","0.05","1,682,846.23","29,200.00","57.63","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","1,670,863.51","0.05","1,670,863.51","44,627.00","37.44","Canada","Toronto Stock Exchange","CAD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,670,695.28","0.05","1,670,695.28","120,214.00","13.90","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,667,407.86","0.05","1,667,407.86","289,500.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,665,939.95","0.05","1,665,939.95","20,775.00","80.19","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","1,661,662.43","0.05","1,661,662.43","33,860.00","49.07","Italy","Borsa Italiana","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,661,196.27","0.05","1,661,196.27","27,042.00","61.43","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,657,929.82","0.05","1,657,929.82","53,842.00","30.79","Canada","Toronto Stock Exchange","CAD"
"3402","TORAY INDUSTRIES","Materials","Equity","1,652,873.69","0.04","1,652,873.69","209,600.00","7.89","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1,651,563.60","0.04","1,651,563.60","84,300.00","19.59","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1,646,208.92","0.04","1,646,208.92","48,900.00","33.66","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,644,325.54","0.04","1,644,325.54","83,500.00","19.69","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","1,637,119.77","0.04","1,637,119.77","4,827.00","339.16","Israel","Tel Aviv Stock Exchange","ILS"
"G1A","GEA GROUP AG","Industrials","Equity","1,629,930.58","0.04","1,629,930.58","21,072.00","77.35","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,616,236.35","0.04","1,616,236.35","11,196.00","144.36","Switzerland","SIX Swiss Exchange","CHF"
"ALA","ALTAGAS","Utilities","Equity","1,615,259.63","0.04","1,615,259.63","40,760.00","39.63","Canada","Toronto Stock Exchange","CAD"
"NHY","NORSK HYDRO","Materials","Equity","1,606,571.28","0.04","1,606,571.28","197,050.00","8.15","Norway","Oslo Bors Asa","NOK"
"AGN","AEGON","Financials","Equity","1,597,308.73","0.04","1,597,308.73","190,055.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,594,145.31","0.04","1,594,145.31","292,979.00","5.44","United Kingdom","London Stock Exchange","GBP"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,591,700.60","0.04","1,591,700.60","111,500.00","14.28","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,589,966.92","0.04","1,589,966.92","62,544.00","25.42","Ireland","Irish Stock Exchange - All Market","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,587,755.15","0.04","1,587,755.15","74,600.00","21.28","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,574,924.49","0.04","1,574,924.49","87,605.00","17.98","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,570,142.31","0.04","1,570,142.31","55,223.00","28.43","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,562,454.10","0.04","1,562,454.10","20,273.00","77.07","Netherlands","Euronext Amsterdam","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,561,831.91","0.04","1,561,831.91","48,838.00","31.98","Australia","Asx - All Markets","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,560,988.19","0.04","1,560,988.19","1,394,486.00","111.94","European Union","-","EUR"
"1802","OBAYASHI","Industrials","Equity","1,558,793.45","0.04","1,558,793.45","85,800.00","18.17","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,555,968.49","0.04","1,555,968.49","61,559.00","25.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","1,550,275.02","0.04","1,550,275.02","78,785.00","19.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,547,613.94","0.04","1,547,613.94","381,746.00","4.05","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,547,707.20","0.04","1,547,707.20","17,622.00","87.83","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","1,544,786.07","0.04","1,544,786.07","53,057.00","29.12","Italy","Borsa Italiana","EUR"
"6594","NIDEC","Industrials","Equity","1,544,168.32","0.04","1,544,168.32","130,300.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,541,711.65","0.04","1,541,711.65","131,000.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"ORNBV","ORION CLASS B","Health Care","Equity","1,529,234.45","0.04","1,529,234.45","16,509.00","92.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,516,502.81","0.04","1,516,502.81","874,380.00","1.73","Singapore","Singapore Exchange","SGD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,515,816.10","0.04","1,515,816.10","49,457.00","30.65","France","Nyse Euronext - Euronext Paris","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,510,354.81","0.04","1,510,354.81","35,334.00","42.75","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,507,999.97","0.04","1,507,999.97","27,547.00","54.74","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","1,483,153.08","0.04","1,483,153.08","52,400.00","28.30","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,479,259.37","0.04","1,479,259.37","374,200.00","3.95","Singapore","Singapore Exchange","SGD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,477,099.40","0.04","1,477,099.40","1,173,973.00","1.26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1,474,744.67","0.04","1,474,744.67","776,492.00","1.90","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,470,994.87","0.04","1,470,994.87","222,000.00","6.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,467,465.00","0.04","1,467,465.00","180,500.00","8.13","Hong Kong","Singapore Exchange","USD"
"TELIA","TELIA COMPANY","Communication","Equity","1,459,941.22","0.04","1,459,941.22","334,287.00","4.37","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,444,512.10","0.04","1,444,512.10","28,455.00","50.76","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,436,269.70","0.04","1,436,269.70","11,725.00","122.50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,429,382.41","0.04","1,429,382.41","81,704.00","17.49","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","1,424,918.04","0.04","1,424,918.04","65,729.00","21.68","Norway","Oslo Bors Asa","NOK"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,420,576.44","0.04","1,420,576.44","19,100.00","74.38","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1,417,886.42","0.04","1,417,886.42","433,895.00","3.27","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,410,500.00","0.04","1,410,500.00","25,000.00","56.42","Hong Kong","Singapore Exchange","USD"
"ASX","ASX LTD","Financials","Equity","1,393,800.96","0.04","1,393,800.96","32,368.00","43.06","Australia","Asx - All Markets","AUD"
"TLX","TALANX AG","Financials","Equity","1,386,994.81","0.04","1,386,994.81","10,090.00","137.46","Germany","Xetra","EUR"
"8331","CHIBA BANK","Financials","Equity","1,383,341.23","0.04","1,383,341.23","80,700.00","17.14","Japan","Tokyo Stock Exchange","JPY"
"EQX","EQUINOX GOLD","Materials","Equity","1,381,882.44","0.04","1,381,882.44","127,220.00","10.86","Canada","Toronto Stock Exchange","CAD"
"EN","BOUYGUES SA","Industrials","Equity","1,380,467.36","0.04","1,380,467.36","30,480.00","45.29","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","1,380,486.01","0.04","1,380,486.01","35,704.00","38.66","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,375,156.44","0.04","1,375,156.44","60,330.00","22.79","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","1,368,466.60","0.04","1,368,466.60","35,777.00","38.25","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,366,960.91","0.04","1,366,960.91","14.00","97,640.06","Switzerland","SIX Swiss Exchange","CHF"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1,359,789.88","0.04","1,359,789.88","20,132.00","67.54","Canada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,343,620.78","0.04","1,343,620.78","101,000.00","13.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKF B","SKF B","Industrials","Equity","1,339,272.46","0.04","1,339,272.46","48,621.00","27.55","Sweden","Nasdaq Omx Nordic","SEK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,338,700.00","0.04","1,338,700.00","182,000.00","7.36","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1,336,261.96","0.04","1,336,261.96","81,700.00","16.36","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,329,053.43","0.04","1,329,053.43","14,897.00","89.22","Germany","Xetra","EUR"
"4689","LY CORP","Communication","Equity","1,325,692.21","0.04","1,325,692.21","404,800.00","3.27","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,322,218.44","0.04","1,322,218.44","300,709.00","4.40","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1,319,188.06","0.04","1,319,188.06","86,243.00","15.30","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,319,043.76","0.04","1,319,043.76","31,091.00","42.43","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1,308,009.90","0.04","1,308,009.90","28,529.00","45.85","Sweden","Nasdaq Omx Nordic","SEK"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1,303,384.19","0.04","1,303,384.19","11,511.00","113.23","Canada","Toronto Stock Exchange","CAD"
"MNG","M&G FUND PLC","Financials","Equity","1,301,261.01","0.04","1,301,261.01","319,413.00","4.07","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","1,300,363.88","0.04","1,300,363.88","28,683.00","45.34","Germany","Deutsche Boerse Xetra","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1,298,835.65","0.04","1,298,835.65","1,351.00","961.39","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,295,216.99","0.04","1,295,216.99","40,129.00","32.28","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,291,232.65","0.04","1,291,232.65","30,154.00","42.82","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,278,787.43","0.03","1,278,787.43","76,393.00","16.74","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1,269,368.70","0.03","1,269,368.70","17,886.00","70.97","Germany","Xetra","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,256,058.34","0.03","1,256,058.34","78,200.00","16.06","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","Financials","Equity","1,254,473.85","0.03","1,254,473.85","102,877.00","12.19","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","1,251,153.22","0.03","1,251,153.22","628,744.00","1.99","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,250,106.69","0.03","1,250,106.69","70,175.00","17.81","Netherlands","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1,247,862.72","0.03","1,247,862.72","46,591.00","26.78","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","1,246,705.84","0.03","1,246,705.84","18,261.00","68.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,239,921.71","0.03","1,239,921.71","126,700.00","9.79","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","1,226,214.15","0.03","1,226,214.15","93,863.00","13.06","Norway","Oslo Bors Asa","NOK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,225,429.21","0.03","1,225,429.21","15,621.00","78.45","Germany","Xetra","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,218,806.14","0.03","1,218,806.14","273,700.00","4.45","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,211,921.89","0.03","1,211,921.89","307,000.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,207,728.12","0.03","1,207,728.12","237,100.00","5.09","Singapore","Singapore Exchange","SGD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1,205,688.54","0.03","1,205,688.54","330,791.00","3.64","Australia","Asx - All Markets","AUD"
"FGR","EIFFAGE SA","Industrials","Equity","1,202,117.44","0.03","1,202,117.44","10,754.00","111.78","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,190,657.96","0.03","1,190,657.96","95,409.00","12.48","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,189,827.05","0.03","1,189,827.05","18,550.00","64.14","Austria","Wiener Boerse Ag","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,186,720.96","0.03","1,186,720.96","52,400.00","22.65","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1,181,877.83","0.03","1,181,877.83","145,041.00","8.15","Australia","Asx - All Markets","AUD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,177,743.31","0.03","1,177,743.31","29,822.00","39.49","France","Nyse Euronext - Euronext Paris","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,172,302.89","0.03","1,172,302.89","281,000.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,160,584.65","0.03","1,160,584.65","104,800.00","11.07","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,156,387.28","0.03","1,156,387.28","57,200.00","20.22","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,156,233.88","0.03","1,156,233.88","44,179.00","26.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,153,967.86","0.03","1,153,967.86","52,400.00","22.02","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,146,508.74","0.03","1,146,508.74","3,693.00","310.45","Switzerland","SIX Swiss Exchange","CHF"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,146,645.18","0.03","1,146,645.18","10,053.00","114.06","Hong Kong","NASDAQ","USD"
"STN","STANTEC","Industrials","Equity","1,146,241.95","0.03","1,146,241.95","16,914.00","67.77","Canada","Toronto Stock Exchange","CAD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,142,380.50","0.03","1,142,380.50","4,061.00","281.30","Germany","Xetra","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1,140,988.19","0.03","1,140,988.19","16,942.00","67.35","Canada","Toronto Stock Exchange","CAD"
"INDT","INDUTRADE","Industrials","Equity","1,136,880.44","0.03","1,136,880.44","43,027.00","26.42","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,136,966.30","0.03","1,136,966.30","10,244.00","110.99","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,135,961.46","0.03","1,135,961.46","252,036.00","4.51","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,134,896.96","0.03","1,134,896.96","45,772.00","24.79","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,127,231.36","0.03","1,127,231.36","22,111.00","50.98","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,125,855.99","0.03","1,125,855.99","97,009.00","11.61","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1,125,065.06","0.03","1,125,065.06","14,524.00","77.46","Germany","Xetra","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,124,616.06","0.03","1,124,616.06","663,368.00","1.70","Singapore","Singapore Exchange","SGD"
"FRES","FRESNILLO PLC","Materials","Equity","1,123,422.93","0.03","1,123,422.93","31,221.00","35.98","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1,120,067.27","0.03","1,120,067.27","49,764.00","22.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,118,932.68","0.03","1,118,932.68","259,151.00","4.32","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,117,535.99","0.03","1,117,535.99","181,246.00","6.17","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1,114,205.09","0.03","1,114,205.09","11,209.00","99.40","France","Nyse Euronext - Euronext Paris","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1,106,969.13","0.03","1,106,969.13","15,813.00","70.00","Israel","Tel Aviv Stock Exchange","ILS"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,104,907.41","0.03","1,104,907.41","11,448.00","96.52","United Kingdom","London Stock Exchange","GBP"
"4911","SHISEIDO","Consumer Staples","Equity","1,097,063.48","0.03","1,097,063.48","52,400.00","20.94","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","1,091,726.47","0.03","1,091,726.47","12,153.00","89.83","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1,091,799.31","0.03","1,091,799.31","67,864.00","16.09","Sweden","Nasdaq Omx Nordic","SEK"
"7259","AISIN","Consumer Discretionary","Equity","1,090,033.15","0.03","1,090,033.15","78,600.00","13.87","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","1,089,804.72","0.03","1,089,804.72","1,289,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,088,087.43","0.03","1,088,087.43","1,048.00","1,038.25","Switzerland","SIX Swiss Exchange","CHF"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1,085,680.62","0.03","1,085,680.62","25,963.00","41.82","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","1,084,287.31","0.03","1,084,287.31","46,187.00","23.48","Canada","Toronto Stock Exchange","CAD"
"EXO","EXOR NV","Financials","Equity","1,076,576.23","0.03","1,076,576.23","13,888.00","77.52","Netherlands","Euronext Amsterdam","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,062,043.19","0.03","1,062,043.19","25,663.00","41.38","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,058,928.69","0.03","1,058,928.69","33,096.00","32.00","Sweden","Nasdaq Omx Nordic","SEK"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1,058,103.10","0.03","1,058,103.10","229,869.00","4.60","New Zealand","New Zealand Exchange Ltd","NZD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,056,333.30","0.03","1,056,333.30","126,700.00","8.34","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,048,644.76","0.03","1,048,644.76","131,400.00","7.98","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","1,045,564.70","0.03","1,045,564.70","25,078.00","41.69","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1,034,638.12","0.03","1,034,638.12","347,194.00","2.98","Singapore","NASDAQ","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,032,340.18","0.03","1,032,340.18","76,800.00","13.44","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","1,024,983.43","0.03","1,024,983.43","130,500.00","7.85","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,025,277.27","0.03","1,025,277.27","4,288.00","239.10","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,008,359.77","0.03","1,008,359.77","19,725.00","51.12","Sweden","Nasdaq Omx Nordic","SEK"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,006,296.68","0.03","1,006,296.68","53,900.00","18.67","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","997,929.34","0.03","997,929.34","115,000.00","8.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8113","UNICHARM","Consumer Staples","Equity","992,329.89","0.03","992,329.89","160,100.00","6.20","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","991,614.74","0.03","991,614.74","54,600.00","18.16","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","988,660.80","0.03","988,660.80","16,680.00","59.27","Italy","Borsa Italiana","EUR"
"PME","PRO MEDICUS","Health Care","Equity","988,365.66","0.03","988,365.66","8,543.00","115.69","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","985,130.77","0.03","985,130.77","239,500.00","4.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","979,962.44","0.03","979,962.44","130,668.00","7.50","New Zealand","New Zealand Exchange Ltd","NZD"
"YAR","YARA INTERNATIONAL","Materials","Equity","976,010.33","0.03","976,010.33","23,138.00","42.18","Norway","Oslo Bors Asa","NOK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","969,194.84","0.03","969,194.84","7,150.00","135.55","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","966,929.26","0.03","966,929.26","122,718.00","7.88","Canada","Toronto Stock Exchange","CAD"
"4523","EISAI","Health Care","Equity","964,005.43","0.03","964,005.43","32,800.00","29.39","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","951,359.25","0.03","951,359.25","3,001.00","317.01","France","Nyse Euronext - Euronext Paris","EUR"
"1803","SHIMIZU","Industrials","Equity","949,000.85","0.03","949,000.85","73,500.00","12.91","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","945,486.00","0.03","945,486.00","1,268.00","745.65","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","943,918.53","0.03","943,918.53","34,697.00","27.20","Canada","Toronto Stock Exchange","CAD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","934,532.94","0.03","934,532.94","46,400.00","20.14","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","934,125.07","0.03","934,125.07","26,200.00","35.65","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","930,562.41","0.03","930,562.41","95,154.00","9.78","Norway","Oslo Bors Asa","NOK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","923,013.00","0.03","923,013.00","30,248.00","30.51","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","918,940.80","0.02","918,940.80","35,263.00","26.06","Italy","Borsa Italiana","EUR"
"6586","MAKITA","Industrials","Equity","915,696.56","0.02","915,696.56","27,800.00","32.94","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","915,495.30","0.02","915,495.30","49,717.00","18.41","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","911,948.43","0.02","911,948.43","11,523.00","79.14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","911,462.58","0.02","911,462.58","26,200.00","34.79","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","910,970.44","0.02","910,970.44","423,587.00","2.15","Australia","Asx - All Markets","AUD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","908,682.01","0.02","908,682.01","61,400.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","907,527.53","0.02","907,527.53","4,256.00","213.23","Switzerland","SIX Swiss Exchange","CHF"
"3659","NEXON","Communication","Equity","904,552.83","0.02","904,552.83","53,200.00","17.00","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","903,735.28","0.02","903,735.28","42,380.00","21.32","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","898,472.98","0.02","898,472.98","2,074.00","433.21","Germany","Xetra","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","892,103.27","0.02","892,103.27","1,268,080.00","70.35","Canada","-","CAD"
"VCX","VICINITY CENTRES","Real Estate","Equity","891,152.32","0.02","891,152.32","554,898.00","1.61","Australia","Asx - All Markets","AUD"
"IGM","IGM FINANCIAL INC","Financials","Equity","882,748.62","0.02","882,748.62","15,398.00","57.33","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","881,808.62","0.02","881,808.62","200,028.00","4.41","Sweden","Nasdaq Omx Nordic","SEK"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","880,265.18","0.02","880,265.18","30,900.00","28.49","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","879,565.96","0.02","879,565.96","32,718.00","26.88","Norway","Oslo Bors Asa","NOK"
"SGH","SGH","Industrials","Equity","879,017.65","0.02","879,017.65","33,059.00","26.59","Australia","Asx - All Markets","AUD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","876,213.66","0.02","876,213.66","81,300.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","875,078.06","0.02","875,078.06","77,669.00","11.27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","870,431.58","0.02","870,431.58","158,821.00","5.48","Spain","Bolsa De Madrid","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","863,670.27","0.02","863,670.27","56,810.00","15.20","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","860,461.53","0.02","860,461.53","29,900.00","28.78","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","857,193.98","0.02","857,193.98","5,370.00","159.63","France","Nyse Euronext - Euronext Paris","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","847,443.89","0.02","847,443.89","86,400.00","9.81","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Communication","Equity","846,096.55","0.02","846,096.55","7,723.00","109.56","Australia","Asx - All Markets","AUD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","845,013.73","0.02","845,013.73","7,500.00","112.67","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","844,627.15","0.02","844,627.15","21,820.00","38.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","841,038.24","0.02","841,038.24","18,170.00","46.29","Germany","Xetra","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","841,266.41","0.02","841,266.41","209,800.00","4.01","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","840,042.05","0.02","840,042.05","548,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","838,662.70","0.02","838,662.70","34,977.00","23.98","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","832,867.23","0.02","832,867.23","101,559.00","8.20","United Kingdom","London Stock Exchange","GBP"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","830,997.42","0.02","830,997.42","241,000.00","3.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANA","ACCIONA","Utilities","Equity","827,088.62","0.02","827,088.62","3,443.00","240.22","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","826,053.25","0.02","826,053.25","89,059.00","9.28","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","817,215.73","0.02","817,215.73","10,880.00","75.11","Austria","Wiener Boerse Ag","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","815,079.11","0.02","815,079.11","9,196.00","88.63","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","806,908.52","0.02","806,908.52","6,002.00","134.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","803,098.08","0.02","803,098.08","11,609.00","69.18","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","800,689.83","0.02","800,689.83","29,339.00","27.29","Germany","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","795,147.65","0.02","795,147.65","596,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SW","SODEXO SA","Consumer Discretionary","Equity","791,379.81","0.02","791,379.81","12,819.00","61.73","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","785,343.90","0.02","785,343.90","5,034.00","156.01","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","779,043.97","0.02","779,043.97","39,997.00","19.48","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","778,104.38","0.02","778,104.38","55,299.00","14.07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCE","BCE INC","Communication","Equity","776,227.74","0.02","776,227.74","39,876.00","19.47","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","775,132.75","0.02","775,132.75","29,900.00","25.92","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","762,549.98","0.02","762,549.98","9,587.00","79.54","Sweden","NASDAQ","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","757,956.25","0.02","757,956.25","280,400.00","2.70","Singapore","Singapore Exchange","SGD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","754,257.26","0.02","754,257.26","51,504.00","14.64","Sweden","Nasdaq Omx Nordic","SEK"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","745,000.00","0.02","745,000.00","745,000.00","100.00","United States","-","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","728,884.26","0.02","728,884.26","6,227.00","117.05","Israel","Tel Aviv Stock Exchange","ILS"
"NEM","NEMETSCHEK","Information Technology","Equity","722,736.30","0.02","722,736.30","9,049.00","79.87","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","698,971.27","0.02","698,971.27","2,470.00","282.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","698,445.26","0.02","698,445.26","1,000,280.00","69.83","Australia","-","AUD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","691,675.39","0.02","691,675.39","24,549.00","28.18","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","677,993.15","0.02","677,993.15","5,741.00","118.10","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","672,351.63","0.02","672,351.63","83,468.00","8.06","Germany","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","670,965.84","0.02","670,965.84","217,718.00","3.08","New Zealand","New Zealand Exchange Ltd","NZD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","668,932.03","0.02","668,932.03","22,600.00","29.60","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","660,781.84","0.02","660,781.84","524.00","1,261.03","Switzerland","SIX Swiss Exchange","CHF"
"ABVX","ABIVAX SA","Health Care","Equity","647,153.52","0.02","647,153.52","7,513.00","86.14","France","Nyse Euronext - Euronext Paris","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","645,270.31","0.02","645,270.31","341,300.00","1.89","Singapore","Singapore Exchange","SGD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","644,906.11","0.02","644,906.11","27,895.00","23.12","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","640,454.88","0.02","640,454.88","135,020.00","4.74","New Zealand","New Zealand Exchange Ltd","NZD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","637,475.83","0.02","637,475.83","10,368.00","61.48","Israel","Tel Aviv Stock Exchange","ILS"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","625,151.41","0.02","625,151.41","429,600.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAP","MAPFRE SA","Financials","Equity","622,215.99","0.02","622,215.99","128,967.00","4.82","Spain","Bolsa De Madrid","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","615,929.92","0.02","615,929.92","6,443.00","95.60","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","610,534.81","0.02","610,534.81","10,714.00","56.98","Sweden","Nasdaq Omx Nordic","SEK"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","609,877.24","0.02","609,877.24","17,750.00","34.36","Canada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","599,454.96","0.02","599,454.96","103,435.00","5.80","Australia","Asx - All Markets","AUD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","597,921.96","0.02","597,921.96","11,562.00","51.71","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","578,570.93","0.02","578,570.93","10,780.00","53.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","578,297.55","0.02","578,297.55","17,065.00","33.89","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","577,075.59","0.02","577,075.59","19,934.00","28.95","Canada","Toronto Stock Exchange","CAD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","576,305.87","0.02","576,305.87","82,532.00","6.98","Italy","Borsa Italiana","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","571,036.15","0.02","571,036.15","318,800.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","567,277.89","0.02","567,277.89","2,974.00","190.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3003","HULIC","Real Estate","Equity","557,599.52","0.02","557,599.52","52,600.00","10.60","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","547,599.71","0.01","547,599.71","9,420.00","58.13","Norway","Oslo Bors Asa","NOK"
"GFC","GECINA SA","Real Estate","Equity","534,417.90","0.01","534,417.90","7,566.00","70.63","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","530,988.51","0.01","530,988.51","786.00","675.55","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","522,484.43","0.01","522,484.43","2,698.00","193.66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICL","ICL GROUP","Materials","Equity","520,463.66","0.01","520,463.66","105,310.00","4.94","Israel","Tel Aviv Stock Exchange","ILS"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","509,154.34","0.01","509,154.34","133,813.00","3.80","United Kingdom","London Stock Exchange","GBP"
"BKW","BKW N AG","Utilities","Equity","497,459.44","0.01","497,459.44","3,472.00","143.28","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","496,626.87","0.01","496,626.87","50,244.00","9.88","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","481,834.54","0.01","481,834.54","34.00","14,171.54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","446,983.89","0.01","446,983.89","10,913.00","40.96","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","442,463.13","0.01","442,463.13","32,346.00","13.68","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","437,214.29","0.01","437,214.29","9,037.00","48.38","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","400,516.15","0.01","400,516.15","28,100.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","382,703.68","0.01","382,703.68","47,929.00","7.98","Canada","Toronto Stock Exchange","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","375,563.36","0.01","375,563.36","37,782.00","9.94","Sweden","Nasdaq Omx Nordic","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","350,033.15","0.01","350,033.15","1,500.00","233.36","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","309,652.06","0.01","309,652.06","3,089,197.00","10.02","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","305,538.10","0.01","305,538.10","254,406.00","120.10","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","204,741.14","0.01","204,741.14","1,951,204.00","10.49","Norway","-","NOK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","178,000.75","0.00","178,000.75","5,787.00","30.76","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","165,392.23","0.00","165,392.23","211,702.00","78.13","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","159,887.38","0.00","159,887.38","1,254,756.00","12.74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","139,180.63","0.00","139,180.63","247,939.00","56.13","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","127,426.62","0.00","127,426.62","850,923.00","14.98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","113,902.10","0.00","113,902.10","350,312.00","32.51","Israel","-","ILS"
"UNIAXA","UNIPOL AXA","Financials","Equity","51,431.43","0.00","51,431.43","55,223.00","0.93","Italy","Borsa Italiana","EUR"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,395,300.57","32.00","1,497.06","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","19,620,720.00","126.00","3,114.40","-","Ice Futures U.S.","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1,349.65","0.00","-1,349.65","-685,868.00","1.00","United States","-","USD"