Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","93,242,586.69","2.52","93,242,586.69","58,658.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","50,271,452.61","1.36","50,271,452.61","105,588.00","476.11","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","47,069,679.73","1.27","47,069,679.73","2,577,194.00","18.26","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","45,246,699.24","1.22","45,246,699.24","870,667.00","51.97","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","43,185,402.42","1.17","43,185,402.42","275,957.00","156.49","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","42,446,216.97","1.15","42,446,216.97","210,655.00","201.50","Canada","Toronto Stock Exchange","CAD"
"NESN","NESTLE SA","Consumer Staples","Equity","40,041,507.18","1.08","40,041,507.18","390,852.00","102.45","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","39,846,857.35","1.08","39,846,857.35","229,703.00","173.47","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","37,121,291.01","1.00","37,121,291.01","153,942.00","241.14","Germany","Xetra","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","34,636,460.90","0.93","34,636,460.90","1,614,400.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","Industrials","Equity","31,389,269.82","0.85","31,389,269.82","109,630.00","286.32","Germany","Xetra","EUR"
"TD","TORONTO DOMINION","Financials","Equity","31,330,891.19","0.85","31,330,891.19","251,055.00","124.80","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","30,853,745.45","0.83","30,853,745.45","183,157.00","168.46","Canada","Toronto Stock Exchange","CAD"
"BHP","BHP GROUP LTD","Materials","Equity","30,660,238.99","0.83","30,660,238.99","765,421.00","40.06","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","27,917,672.93","0.75","27,917,672.93","253,337.00","110.20","Australia","Asx - All Markets","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","27,855,357.31","0.75","27,855,357.31","1,420,000.00","19.62","Japan","Tokyo Stock Exchange","JPY"
"SAN","BANCO SANTANDER","Financials","Equity","27,815,767.85","0.75","27,815,767.85","2,163,101.00","12.86","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","27,208,964.25","0.73","27,208,964.25","56,170.00","484.40","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","26,117,773.90","0.70","26,117,773.90","291,631.00","89.56","France","Nyse Euronext - Euronext Paris","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","24,698,263.52","0.67","24,698,263.52","202,500.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","24,549,168.97","0.66","24,549,168.97","663,600.00","36.99","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","23,414,568.25","0.63","23,414,568.25","961,846.00","24.34","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","22,902,816.53","0.62","22,902,816.53","882,300.00","25.96","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","22,689,781.51","0.61","22,689,781.51","110,200.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","22,240,654.84","0.60","22,240,654.84","477,111.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","21,900,402.63","0.59","21,900,402.63","1,085,800.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","21,537,686.93","0.58","21,537,686.93","81,588.00","263.98","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","21,359,147.33","0.58","21,359,147.33","321,214.00","66.50","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","21,092,317.84","0.57","21,092,317.84","1,252,965.00","16.83","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","20,840,508.80","0.56","20,840,508.80","838,745.00","24.85","Spain","Bolsa De Madrid","EUR"
"8035","TOKYO ELECTRON","Information Technology","Equity","20,364,850.68","0.55","20,364,850.68","338,800.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","19,679,126.66","0.53","19,679,126.66","235,153.00","83.69","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","19,394,542.47","0.52","19,394,542.47","88,923.00","218.10","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","19,287,931.32","0.52","19,287,931.32","486,289.00","39.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","19,120,940.61","0.52","19,120,940.61","2,338,170.00","8.18","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","18,915,741.91","0.51","18,915,741.91","316,143.00","59.83","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18,109,488.05","0.49","18,109,488.05","93,172.00","194.37","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","18,042,982.52","0.49","18,042,982.52","309,310.00","58.33","Singapore","Singapore Exchange","SGD"
"BMO","BANK OF MONTREAL","Financials","Equity","17,903,690.61","0.48","17,903,690.61","105,262.00","170.09","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","17,764,437.24","0.48","17,764,437.24","364,600.00","48.72","Japan","Tokyo Stock Exchange","JPY"
"SAF","SAFRAN SA","Industrials","Equity","17,613,636.15","0.48","17,613,636.15","52,086.00","338.16","France","Nyse Euronext - Euronext Paris","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","17,366,646.60","0.47","17,366,646.60","186,447.00","93.15","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","16,975,294.94","0.46","16,975,294.94","81,067.00","209.40","Switzerland","SIX Swiss Exchange","CHF"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","16,918,531.07","0.46","16,918,531.07","314,483.00","53.80","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","16,580,372.78","0.45","16,580,372.78","21,953.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","16,579,387.12","0.45","16,579,387.12","206,648.00","80.23","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","16,238,706.32","0.44","16,238,706.32","35,114.00","462.45","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","16,128,506.80","0.44","16,128,506.80","37,142.00","434.24","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","16,061,732.64","0.43","16,061,732.64","335,482.00","47.88","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","15,961,895.61","0.43","15,961,895.61","116,652.00","136.83","Germany","Xetra","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","15,850,366.25","0.43","15,850,366.25","138,164.00","114.72","Canada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15,415,175.10","0.42","15,415,175.10","525,845.00","29.31","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","15,380,354.70","0.42","15,380,354.70","601,273.00","25.58","United Kingdom","London Stock Exchange","GBP"
"9984","SOFTBANK GROUP CORP","Communication","Equity","15,345,367.81","0.41","15,345,367.81","560,400.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","14,746,196.86","0.40","14,746,196.86","4,059,400.00","3.63","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","14,516,579.21","0.39","14,516,579.21","28,400.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","Financials","Equity","14,317,886.58","0.39","14,317,886.58","1,577,000.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8058","MITSUBISHI","Industrials","Equity","14,209,779.60","0.38","14,209,779.60","465,900.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","13,982,418.13","0.38","13,982,418.13","181,040.00","77.23","Canada","Toronto Stock Exchange","CAD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","13,939,700.41","0.38","13,939,700.41","174,000.00","80.11","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","13,939,184.71","0.38","13,939,184.71","432,389.00","32.24","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","13,913,119.67","0.38","13,913,119.67","166,302.00","83.66","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Financials","Equity","13,647,689.58","0.37","13,647,689.58","147,610.00","92.46","France","Nyse Euronext - Euronext Paris","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","13,600,013.68","0.37","13,600,013.68","77,360.00","175.80","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","13,592,802.98","0.37","13,592,802.98","2,078,976.00","6.54","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","13,458,674.72","0.36","13,458,674.72","160,365.00","83.92","France","Nyse Euronext - Euronext Paris","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","13,351,588.59","0.36","13,351,588.59","28,100.00","475.15","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","13,288,187.22","0.36","13,288,187.22","22,767.00","583.66","Sweden","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","13,041,199.83","0.35","13,041,199.83","464,877.00","28.05","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12,873,664.60","0.35","12,873,664.60","514,596.00","25.02","Australia","Asx - All Markets","AUD"
"8001","ITOCHU","Industrials","Equity","12,812,080.27","0.35","12,812,080.27","865,600.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","12,680,455.35","0.34","12,680,455.35","455,662.00","27.83","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","12,254,215.83","0.33","12,254,215.83","749,120.00","16.36","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","12,240,834.38","0.33","12,240,834.38","1,188,622.00","10.30","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","12,067,421.68","0.33","12,067,421.68","19,362.00","623.25","Germany","Xetra","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","12,036,733.73","0.32","12,036,733.73","133,084.00","90.44","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11,974,642.22","0.32","11,974,642.22","141,045.00","84.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","11,545,130.11","0.31","11,545,130.11","302,510.00","38.16","Canada","Toronto Stock Exchange","CAD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11,541,547.82","0.31","11,541,547.82","8,601,568.00","1.34","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","11,476,333.61","0.31","11,476,333.61","243,908.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"8031","MITSUI","Industrials","Equity","11,474,618.83","0.31","11,474,618.83","362,100.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","11,473,205.38","0.31","11,473,205.38","444,695.00","25.80","United Kingdom","London Stock Exchange","GBP"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11,369,120.35","0.31","11,369,120.35","500,300.00","22.72","Singapore","Singapore Exchange","SGD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11,344,444.23","0.31","11,344,444.23","483,600.00","23.46","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","11,327,980.06","0.31","11,327,980.06","249,141.00","45.47","Canada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","11,038,746.12","0.30","11,038,746.12","197,619.00","55.86","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","11,034,329.40","0.30","11,034,329.40","272,670.00","40.47","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","11,032,623.57","0.30","11,032,623.57","2,016,161.00","5.47","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","11,021,926.08","0.30","11,021,926.08","267,439.00","41.21","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","10,642,862.86","0.29","10,642,862.86","1,484,349.00","7.17","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10,198,381.29","0.28","10,198,381.29","161,944.00","62.97","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","10,121,334.31","0.27","10,121,334.31","1,198,686.00","8.44","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","10,033,856.53","0.27","10,033,856.53","72,961.00","137.52","Australia","Asx - All Markets","AUD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","10,007,106.19","0.27","10,007,106.19","244,600.00","40.91","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9,930,964.21","0.27","9,930,964.21","27,960.00","355.18","Germany","Xetra","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9,891,556.30","0.27","9,891,556.30","56,648.00","174.61","Australia","Asx - All Markets","AUD"
"ABX","BARRICK MINING","Materials","Equity","9,790,815.22","0.26","9,790,815.22","254,076.00","38.53","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9,610,086.67","0.26","9,610,086.67","77,063.00","124.70","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","9,582,761.11","0.26","9,582,761.11","154,829.00","61.89","Canada","Toronto Stock Exchange","CAD"
"WES","WESFARMERS","Consumer Discretionary","Equity","9,501,350.34","0.26","9,501,350.34","175,124.00","54.25","Australia","Asx - All Markets","AUD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","9,440,335.85","0.25","9,440,335.85","233,800.00","40.38","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9,306,926.18","0.25","9,306,926.18","252,100.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","8,991,428.93","0.24","8,991,428.93","162,500.00","55.33","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","8,897,971.57","0.24","8,897,971.57","286,600.00","31.05","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","8,844,839.58","0.24","8,844,839.58","44,589.00","198.36","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","8,692,691.99","0.23","8,692,691.99","135,908.00","63.96","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8,671,262.31","0.23","8,671,262.31","68,543.00","126.51","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","8,651,321.08","0.23","8,651,321.08","295,680.00","29.26","Italy","Borsa Italiana","EUR"
"7741","HOYA","Health Care","Equity","8,641,478.23","0.23","8,641,478.23","51,500.00","167.80","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8,615,167.81","0.23","8,615,167.81","58,321.00","147.72","Canada","Toronto Stock Exchange","CAD"
"DG","VINCI SA","Industrials","Equity","8,607,270.17","0.23","8,607,270.17","72,551.00","118.64","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","8,522,859.48","0.23","8,522,859.48","271,787.00","31.36","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8,396,929.70","0.23","8,396,929.70","251,782.00","33.35","United Kingdom","London Stock Exchange","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","8,345,386.89","0.23","8,345,386.89","354,600.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","8,272,110.57","0.22","8,272,110.57","9,430.00","877.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","8,246,396.97","0.22","8,246,396.97","173,300.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","8,238,024.80","0.22","8,238,024.80","66,828.00","123.27","Canada","Toronto Stock Exchange","CAD"
"9433","KDDI","Communication","Equity","8,212,112.71","0.22","8,212,112.71","444,200.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,172,943.57","0.22","8,172,943.57","8,172,944.00","100.00","United States","-","USD"
"SREN","SWISS RE AG","Financials","Equity","8,147,348.49","0.22","8,147,348.49","43,471.00","187.42","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","8,080,163.03","0.22","8,080,163.03","5,596.00","1,443.91","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","8,029,699.26","0.22","8,029,699.26","7,065.00","1,136.54","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7,909,041.71","0.21","7,909,041.71","330,704.00","23.92","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","7,881,200.17","0.21","7,881,200.17","10,332.00","762.80","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","7,867,435.10","0.21","7,867,435.10","134,162.00","58.64","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","7,854,600.65","0.21","7,854,600.65","162,130.00","48.45","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","7,749,853.21","0.21","7,749,853.21","453,097.00","17.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7,678,742.86","0.21","7,678,742.86","190,966.00","40.21","Israel","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","7,522,041.79","0.20","7,522,041.79","258,600.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","7,470,175.86","0.20","7,470,175.86","150,900.00","49.50","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7,370,899.02","0.20","7,370,899.02","278,409.00","26.48","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","7,319,609.96","0.20","7,319,609.96","18,463.00","396.45","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7,313,827.09","0.20","7,313,827.09","192,504.00","37.99","Netherlands","Euronext Amsterdam","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7,283,772.50","0.20","7,283,772.50","232,306.00","31.35","Sweden","Nasdaq Omx Nordic","SEK"
"CABK","CAIXABANK SA","Financials","Equity","7,167,216.79","0.19","7,167,216.79","575,088.00","12.46","Spain","Bolsa De Madrid","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","7,152,799.38","0.19","7,152,799.38","2,945.00","2,428.79","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","7,120,418.97","0.19","7,120,418.97","346,253.00","20.56","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","7,110,092.17","0.19","7,110,092.17","4,532,900.00","1.57","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6,997,371.14","0.19","6,997,371.14","93,865.00","74.55","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","6,974,845.20","0.19","6,974,845.20","269,534.00","25.88","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","6,971,955.10","0.19","6,971,955.10","388,757.00","17.93","Sweden","Nasdaq Omx Nordic","SEK"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6,920,194.07","0.19","6,920,194.07","103,485.00","66.87","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","6,839,671.79","0.18","6,839,671.79","631,600.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","6,832,444.91","0.18","6,832,444.91","938,741.00","7.28","United Kingdom","London Stock Exchange","GBP"
"FNV","FRANCO NEVADA","Materials","Equity","6,747,535.53","0.18","6,747,535.53","29,136.00","231.59","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","6,732,589.13","0.18","6,732,589.13","213,400.00","31.55","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","6,629,946.10","0.18","6,629,946.10","1,296,280.00","5.11","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","6,609,277.32","0.18","6,609,277.32","94,621.00","69.85","France","Nyse Euronext - Euronext Paris","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","6,563,718.98","0.18","6,563,718.98","108,909.00","60.27","Canada","Toronto Stock Exchange","CAD"
"GIVN","GIVAUDAN SA","Materials","Equity","6,559,437.80","0.18","6,559,437.80","1,359.00","4,826.67","Switzerland","SIX Swiss Exchange","CHF"
"CVE","CENOVUS ENERGY","Energy","Equity","6,532,128.26","0.18","6,532,128.26","204,260.00","31.98","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6,523,009.41","0.18","6,523,009.41","80,955.00","80.58","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6,487,030.59","0.18","6,487,030.59","282,331.00","22.98","Australia","Asx - All Markets","AUD"
"NOKIA","NOKIA","Information Technology","Equity","6,443,893.75","0.17","6,443,893.75","774,322.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6701","NEC","Information Technology","Equity","6,421,368.19","0.17","6,421,368.19","181,800.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6,297,993.69","0.17","6,297,993.69","27,781.00","226.70","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","6,188,845.75","0.17","6,188,845.75","29,859.00","207.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6,164,621.70","0.17","6,164,621.70","186,200.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","6,151,947.28","0.17","6,151,947.28","179,532.00","34.27","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6,130,599.82","0.17","6,130,599.82","536,500.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","6,120,144.39","0.17","6,120,144.39","166,900.00","36.67","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","6,109,627.11","0.16","6,109,627.11","95,993.00","63.65","Germany","Xetra","EUR"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","6,106,405.26","0.16","6,106,405.26","40,978.00","149.02","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","6,026,542.31","0.16","6,026,542.31","519,300.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5,976,488.37","0.16","5,976,488.37","62,303.00","95.93","Switzerland","SIX Swiss Exchange","CHF"
"5803","FUJIKURA","Industrials","Equity","5,901,122.67","0.16","5,901,122.67","227,500.00","25.94","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5,881,906.52","0.16","5,881,906.52","179,540.00","32.76","Singapore","Singapore Exchange","SGD"
"RIO","RIO TINTO","Materials","Equity","5,820,083.76","0.16","5,820,083.76","55,228.00","105.38","Australia","Asx - All Markets","AUD"
"8630","SOMPO HOLDINGS","Financials","Equity","5,801,085.14","0.16","5,801,085.14","130,400.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,798,598.52","0.16","5,798,598.52","911,626,667.00","0.64","Japan","-","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,786,746.65","0.16","5,786,746.65","74,932.00","77.23","Switzerland","SIX Swiss Exchange","CHF"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,754,098.97","0.16","5,754,098.97","5,754,099.00","1.00","Ireland","-","USD"
"6301","KOMATSU","Industrials","Equity","5,646,813.60","0.15","5,646,813.60","130,900.00","43.14","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,623,211.16","0.15","5,623,211.16","7,081.00","794.12","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","5,619,858.91","0.15","5,619,858.91","136,351.00","41.22","United Kingdom","London Stock Exchange","GBP"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5,543,428.81","0.15","5,543,428.81","301,533.00","18.38","Australia","Asx - All Markets","AUD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5,540,470.06","0.15","5,540,470.06","41,000.00","135.13","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5,451,558.86","0.15","5,451,558.86","46,500.00","117.24","Austria","Wiener Boerse Ag","EUR"
"REP","REPSOL","Energy","Equity","5,417,824.00","0.15","5,417,824.00","171,211.00","31.64","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","5,400,154.49","0.15","5,400,154.49","116,975.00","46.17","Norway","Oslo Bors Asa","NOK"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5,368,520.77","0.14","5,368,520.77","79,769.00","67.30","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","5,343,084.62","0.14","5,343,084.62","182,701.00","29.24","Australia","Asx - All Markets","AUD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5,342,907.68","0.14","5,342,907.68","145,208.00","36.79","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","5,334,569.29","0.14","5,334,569.29","18,387.00","290.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","5,312,326.89","0.14","5,312,326.89","2,964.00","1,792.28","Canada","Toronto Stock Exchange","CAD"
"ALC","ALCON AG","Health Care","Equity","5,273,198.81","0.14","5,273,198.81","75,082.00","70.23","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","5,261,092.41","0.14","5,261,092.41","37,998.00","138.46","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5,239,718.65","0.14","5,239,718.65","110,571.00","47.39","Italy","Borsa Italiana","EUR"
"6762","TDK","Information Technology","Equity","5,212,055.78","0.14","5,212,055.78","294,700.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5,205,059.60","0.14","5,205,059.60","215,398.00","24.16","Israel","Tel Aviv Stock Exchange","ILS"
"SAND","SANDVIK","Industrials","Equity","5,201,708.97","0.14","5,201,708.97","153,428.00","33.90","Sweden","Nasdaq Omx Nordic","SEK"
"CCO","CAMECO","Energy","Equity","5,194,526.61","0.14","5,194,526.61","65,943.00","78.77","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","5,186,157.81","0.14","5,186,157.81","4,578,000.00","1.13","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","5,179,658.43","0.14","5,179,658.43","270,000.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","5,143,101.61","0.14","5,143,101.61","89,120.00","57.71","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","5,093,529.24","0.14","5,093,529.24","426,400.00","11.95","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,955,677.40","0.13","4,955,677.40","106,592.00","46.49","Germany","Xetra","EUR"
"6954","FANUC CORP","Industrials","Equity","4,954,514.52","0.13","4,954,514.52","138,500.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","4,952,857.75","0.13","4,952,857.75","22,108.00","224.03","Switzerland","SIX Swiss Exchange","CHF"
"NTR","NUTRIEN LTD","Materials","Equity","4,944,419.70","0.13","4,944,419.70","71,758.00","68.90","Canada","Toronto Stock Exchange","CAD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,941,022.29","0.13","4,941,022.29","66,455.00","74.35","France","Nyse Euronext - Euronext Paris","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","4,936,946.86","0.13","4,936,946.86","265,900.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4,908,775.91","0.13","4,908,775.91","4,332.00","1,133.14","Switzerland","SIX Swiss Exchange","CHF"
"CLS","CELESTICA","Information Technology","Equity","4,904,163.45","0.13","4,904,163.45","18,271.00","268.41","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4,871,872.34","0.13","4,871,872.34","25,572.00","190.52","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4,814,892.50","0.13","4,814,892.50","30,250.00","159.17","Netherlands","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4,802,676.69","0.13","4,802,676.69","130,327.00","36.85","Netherlands","Euronext Amsterdam","EUR"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4,801,421.62","0.13","4,801,421.62","60,900.00","78.84","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","4,781,605.21","0.13","4,781,605.21","93,242.00","51.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6146","DISCO CORP","Information Technology","Equity","4,757,548.58","0.13","4,757,548.58","14,600.00","325.86","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","4,728,052.78","0.13","4,728,052.78","42,182.00","112.09","Italy","Borsa Italiana","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4,721,636.29","0.13","4,721,636.29","261,700.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","4,695,041.82","0.13","4,695,041.82","100,700.00","46.62","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","Financials","Equity","4,667,413.97","0.13","4,667,413.97","121,813.00","38.32","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","4,555,195.53","0.12","4,555,195.53","147,296.00","30.93","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,520,747.50","0.12","4,520,747.50","220,382.00","20.51","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4,424,182.64","0.12","4,424,182.64","98,875.00","44.75","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,419,493.13","0.12","4,419,493.13","24,823.00","178.04","Germany","Xetra","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4,417,231.81","0.12","4,417,231.81","87,732.00","50.35","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,415,458.07","0.12","4,415,458.07","2,757,822.00","1.60","United Kingdom","London Stock Exchange","GBP"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4,412,639.92","0.12","4,412,639.92","449,210.00","9.82","Australia","Asx - All Markets","AUD"
"ORA","ORANGE SA","Communication","Equity","4,404,258.84","0.12","4,404,258.84","273,808.00","16.09","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,401,610.27","0.12","4,401,610.27","371,644.00","11.84","United Kingdom","London Stock Exchange","GBP"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4,387,673.61","0.12","4,387,673.61","57,969.00","75.69","Singapore","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","4,372,919.18","0.12","4,372,919.18","72,427.00","60.38","France","Euronext Amsterdam","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","4,316,318.42","0.12","4,316,318.42","272,800.00","15.82","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","4,282,439.02","0.12","4,282,439.02","472,300.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","4,279,716.31","0.12","4,279,716.31","317,600.00","13.48","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","4,278,151.08","0.12","4,278,151.08","127,559.00","33.54","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","4,265,861.86","0.12","4,265,861.86","66,930.00","63.74","Spain","Bolsa De Madrid","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","4,255,109.25","0.11","4,255,109.25","302,700.00","14.06","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","4,239,904.59","0.11","4,239,904.59","132,100.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,223,805.62","0.11","4,223,805.62","100,400.00","42.07","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4,218,829.38","0.11","4,218,829.38","148,095.00","28.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PEMBINA PIPELINE","Energy","Equity","4,214,447.35","0.11","4,214,447.35","85,557.00","49.26","Canada","Toronto Stock Exchange","CAD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","4,197,221.51","0.11","4,197,221.51","110,273.00","38.06","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","4,195,121.43","0.11","4,195,121.43","33,813.00","124.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","Financials","Equity","4,184,064.44","0.11","4,184,064.44","437,375.00","9.57","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","4,135,269.54","0.11","4,135,269.54","184,800.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","4,131,547.16","0.11","4,131,547.16","182,736.00","22.61","Canada","Toronto Stock Exchange","CAD"
"ERIC B","ERICSSON B","Information Technology","Equity","4,130,767.47","0.11","4,130,767.47","402,544.00","10.26","Sweden","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Financials","Equity","4,129,415.84","0.11","4,129,415.84","3,864.00","1,068.69","Netherlands","Euronext Amsterdam","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4,115,561.49","0.11","4,115,561.49","162,000.00","25.40","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","4,080,347.43","0.11","4,080,347.43","220,603.00","18.50","Australia","Asx - All Markets","AUD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4,006,960.01","0.11","4,006,960.01","68,096.00","58.84","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3,984,218.43","0.11","3,984,218.43","261,100.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,961,665.97","0.11","3,961,665.97","160,571.00","24.67","Israel","Tel Aviv Stock Exchange","ILS"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","3,940,678.36","0.11","3,940,678.36","84,100.00","46.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3,866,287.57","0.10","3,866,287.57","374,400.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,842,207.73","0.10","3,842,207.73","88,413.00","43.46","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","3,805,952.43","0.10","3,805,952.43","33,487.00","113.65","France","Nyse Euronext - Euronext Paris","EUR"
"4062","IBIDEN LTD","Information Technology","Equity","3,795,447.00","0.10","3,795,447.00","69,400.00","54.69","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","3,788,422.22","0.10","3,788,422.22","121,600.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","3,767,907.52","0.10","3,767,907.52","25,514.00","147.68","Netherlands","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3,757,152.63","0.10","3,757,152.63","381,700.00","9.84","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","3,749,215.65","0.10","3,749,215.65","76,045.00","49.30","Spain","Bolsa De Madrid","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3,733,665.11","0.10","3,733,665.11","233,700.00","15.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NSIS B","NOVOZYMES B","Materials","Equity","3,693,270.91","0.10","3,693,270.91","51,466.00","71.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,692,021.75","0.10","3,692,021.75","153,800.00","24.01","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,670,567.88","0.10","3,670,567.88","355,457.00","10.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","3,664,123.65","0.10","3,664,123.65","403,400.00","9.08","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3,663,074.68","0.10","3,663,074.68","41,994.00","87.23","Netherlands","Euronext Amsterdam","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,661,232.12","0.10","3,661,232.12","82,675.00","44.28","Australia","Asx - All Markets","AUD"
"GMAB","GENMAB","Health Care","Equity","3,620,229.52","0.10","3,620,229.52","9,105.00","397.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,608,957.37","0.10","3,608,957.37","207,632.00","17.38","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,605,714.21","0.10","3,605,714.21","569,000.00","6.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBK","COMMERZBANK AG","Financials","Equity","3,604,083.52","0.10","3,604,083.52","89,756.00","40.15","Germany","Xetra","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,538,359.55","0.10","3,538,359.55","223,975.00","15.80","Sweden","Nasdaq Omx Nordic","SEK"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3,527,872.65","0.10","3,527,872.65","1,084,100.00","3.25","Singapore","Singapore Exchange","SGD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,523,610.50","0.10","3,523,610.50","21,265.00","165.70","United Kingdom","London Stock Exchange","USD"
"A5G","AIB GROUP PLC","Financials","Equity","3,516,937.58","0.09","3,516,937.58","295,329.00","11.91","Ireland","Irish Stock Exchange - All Market","EUR"
"HO","THALES SA","Industrials","Equity","3,485,069.92","0.09","3,485,069.92","13,729.00","253.85","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,479,586.70","0.09","3,479,586.70","17,231.00","201.94","United Kingdom","London Stock Exchange","GBP"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3,461,118.21","0.09","3,461,118.21","159,900.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3,456,578.89","0.09","3,456,578.89","45,298.00","76.31","Canada","Toronto Stock Exchange","CAD"
"ML","MICHELIN","Consumer Discretionary","Equity","3,453,047.93","0.09","3,453,047.93","98,053.00","35.22","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,428,911.00","0.09","3,428,911.00","860,391.00","3.99","United Kingdom","London Stock Exchange","GBP"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3,419,010.04","0.09","3,419,010.04","198,951.00","17.19","Australia","Asx - All Markets","AUD"
"GEBN","GEBERIT AG","Industrials","Equity","3,417,733.47","0.09","3,417,733.47","5,028.00","679.74","Switzerland","SIX Swiss Exchange","CHF"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3,416,162.38","0.09","3,416,162.38","29,906.00","114.23","Netherlands","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","3,400,147.57","0.09","3,400,147.57","142,700.00","23.83","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","3,397,214.25","0.09","3,397,214.25","237,172.00","14.32","Italy","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3,369,653.42","0.09","3,369,653.42","284,755.00","11.83","Italy","Borsa Italiana","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","3,356,410.19","0.09","3,356,410.19","4,526.00","741.58","Israel","Tel Aviv Stock Exchange","ILS"
"AENA","AENA SME SA","Industrials","Equity","3,356,280.83","0.09","3,356,280.83","113,622.00","29.54","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,345,342.48","0.09","3,345,342.48","93,890.00","35.63","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3,335,028.02","0.09","3,335,028.02","34,313.00","97.19","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","3,328,744.72","0.09","3,328,744.72","39,291.00","84.72","Netherlands","Euronext Amsterdam","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3,322,327.02","0.09","3,322,327.02","25,233.00","131.67","Canada","Toronto Stock Exchange","CAD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3,320,625.89","0.09","3,320,625.89","82,200.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3,317,956.77","0.09","3,317,956.77","402,500.00","8.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCMN","SWISSCOM AG","Communication","Equity","3,278,183.47","0.09","3,278,183.47","3,947.00","830.55","Switzerland","SIX Swiss Exchange","CHF"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","3,273,428.11","0.09","3,273,428.11","156,900.00","20.86","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","3,268,331.23","0.09","3,268,331.23","19,944.00","163.87","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,198,068.51","0.09","3,198,068.51","59,101.00","54.11","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3,182,505.49","0.09","3,182,505.49","12,067.00","263.74","Switzerland","SIX Swiss Exchange","CHF"
"1605","INPEX","Energy","Equity","3,179,144.48","0.09","3,179,144.48","127,600.00","24.91","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3,175,363.67","0.09","3,175,363.67","136,100.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","3,153,714.66","0.09","3,153,714.66","267,500.00","11.79","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","3,147,365.98","0.08","3,147,365.98","22,167.00","141.98","France","Nyse Euronext - Euronext Paris","EUR"
"5401","NIPPON STEEL","Materials","Equity","3,141,164.01","0.08","3,141,164.01","739,500.00","4.25","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3,137,034.32","0.08","3,137,034.32","241,700.00","12.98","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3,134,776.85","0.08","3,134,776.85","25,731.00","121.83","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","3,131,389.92","0.08","3,131,389.92","49,902.00","62.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3,130,705.22","0.08","3,130,705.22","19,229.00","162.81","Germany","Xetra","EUR"
"STO","SANTOS","Energy","Equity","3,128,610.25","0.08","3,128,610.25","485,540.00","6.44","Australia","Asx - All Markets","AUD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3,118,049.93","0.08","3,118,049.93","303,259.00","10.28","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","3,105,517.92","0.08","3,105,517.92","101,000.00","30.75","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","3,094,642.06","0.08","3,094,642.06","115,346.00","26.83","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","3,090,400.49","0.08","3,090,400.49","48,015.00","64.36","Germany","Xetra","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,088,488.63","0.08","3,088,488.63","232,500.00","13.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,068,773.39","0.08","3,068,773.39","67,786.00","45.27","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3,065,579.71","0.08","3,065,579.71","60,429.00","50.73","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,056,498.27","0.08","3,056,498.27","8,202.00","372.65","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","3,045,252.98","0.08","3,045,252.98","47,606.00","63.97","Sweden","Nasdaq Omx Nordic","SEK"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3,030,397.02","0.08","3,030,397.02","17,091.00","177.31","Israel","Tel Aviv Stock Exchange","ILS"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,988,247.71","0.08","2,988,247.71","111,660.00","26.76","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2,974,314.42","0.08","2,974,314.42","12,962.00","229.46","Canada","Toronto Stock Exchange","CAD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,970,071.66","0.08","2,970,071.66","199,586.00","14.88","Sweden","Nasdaq Omx Nordic","SEK"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,951,760.33","0.08","2,951,760.33","7,300.00","404.35","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,946,406.20","0.08","2,946,406.20","62,031.00","47.50","Canada","Toronto Stock Exchange","CAD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,937,035.72","0.08","2,937,035.72","627,948.00","4.68","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Industrials","Equity","2,923,584.72","0.08","2,923,584.72","196,406.00","14.89","Australia","Asx - All Markets","AUD"
"4543","TERUMO","Health Care","Equity","2,922,230.39","0.08","2,922,230.39","189,100.00","15.45","Japan","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Industrials","Equity","2,880,039.22","0.08","2,880,039.22","23,507.00","122.52","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,865,867.04","0.08","2,865,867.04","159,463.00","17.97","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2,800,904.58","0.08","2,800,904.58","8,845.00","316.66","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,779,052.05","0.08","2,779,052.05","137,613.00","20.19","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","2,765,041.59","0.07","2,765,041.59","3,995.00","692.13","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","2,762,919.71","0.07","2,762,919.71","722,531.00","3.82","Spain","Bolsa De Madrid","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2,756,987.87","0.07","2,756,987.87","22,439.00","122.87","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,717,806.83","0.07","2,717,806.83","109,000.00","24.93","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","2,690,201.32","0.07","2,690,201.32","16,800.00","160.13","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2,689,587.54","0.07","2,689,587.54","24,116.00","111.53","Ireland","Irish Stock Exchange - All Market","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2,688,180.50","0.07","2,688,180.50","57,282.00","46.93","Canada","Toronto Stock Exchange","CAD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,683,898.49","0.07","2,683,898.49","32,362.00","82.93","Switzerland","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Materials","Equity","2,680,434.08","0.07","2,680,434.08","322,881.00","8.30","Australia","Asx - All Markets","AUD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2,671,162.98","0.07","2,671,162.98","65,127.00","41.01","Canada","Toronto Stock Exchange","CAD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,660,953.90","0.07","2,660,953.90","98,769.00","26.94","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,633,259.75","0.07","2,633,259.75","27,046.00","97.36","Spain","Bolsa De Madrid","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2,622,657.99","0.07","2,622,657.99","40,081.00","65.43","Canada","Toronto Stock Exchange","CAD"
"9101","NIPPON YUSEN","Industrials","Equity","2,616,240.18","0.07","2,616,240.18","56,600.00","46.22","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,605,447.15","0.07","2,605,447.15","7,636.00","341.21","Switzerland","SIX Swiss Exchange","CHF"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,582,382.25","0.07","2,582,382.25","19,831.00","130.22","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,572,413.87","0.07","2,572,413.87","154,649.00","16.63","France","Nyse Euronext - Euronext Paris","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","2,571,264.80","0.07","2,571,264.80","251,696.00","10.22","Australia","Asx - All Markets","AUD"
"KER","KERING SA","Consumer Discretionary","Equity","2,565,902.09","0.07","2,565,902.09","10,733.00","239.07","France","Nyse Euronext - Euronext Paris","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2,546,660.43","0.07","2,546,660.43","176,493.00","14.43","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,538,938.74","0.07","2,538,938.74","3,411.00","744.34","Switzerland","SIX Swiss Exchange","CHF"
"6920","LASERTEC","Information Technology","Equity","2,535,222.47","0.07","2,535,222.47","10,700.00","236.94","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,516,653.84","0.07","2,516,653.84","90,371.00","27.85","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,498,867.60","0.07","2,498,867.60","470,808.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","2,487,185.84","0.07","2,487,185.84","56,739.00","43.84","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,468,060.26","0.07","2,468,060.26","98,815.00","24.98","Sweden","Nasdaq Omx Nordic","SEK"
"2","CLP HOLDINGS","Utilities","Equity","2,455,229.31","0.07","2,455,229.31","253,500.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENX","EURONEXT NV","Financials","Equity","2,445,379.70","0.07","2,445,379.70","12,262.00","199.43","France","Nyse Euronext - Euronext Paris","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2,441,634.92","0.07","2,441,634.92","100,516.00","24.29","Canada","Toronto Stock Exchange","CAD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,440,603.58","0.07","2,440,603.58","22,318.00","109.36","Switzerland","SIX Swiss Exchange","CHF"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2,436,276.40","0.07","2,436,276.40","87,866.00","27.73","New Zealand","New Zealand Exchange Ltd","NZD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2,433,959.70","0.07","2,433,959.70","16,015.00","151.98","Israel","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2,426,367.29","0.07","2,426,367.29","29,623.00","81.91","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2,417,699.19","0.07","2,417,699.19","37,471.00","64.52","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","2,409,164.20","0.07","2,409,164.20","154,500.00","15.59","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","2,403,631.86","0.06","2,403,631.86","50,142.00","47.94","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,396,553.94","0.06","2,396,553.94","4,959.00","483.27","Switzerland","SIX Swiss Exchange","CHF"
"6988","NITTO DENKO","Materials","Equity","2,387,499.92","0.06","2,387,499.92","101,200.00","23.59","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","2,377,886.60","0.06","2,377,886.60","840,461.00","2.83","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,375,166.04","0.06","2,375,166.04","50,794.00","46.76","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","2,373,206.19","0.06","2,373,206.19","163,724.00","14.50","Italy","Borsa Italiana","EUR"
"9735","SECOM","Industrials","Equity","2,368,316.64","0.06","2,368,316.64","55,300.00","42.83","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,368,463.20","0.06","2,368,463.20","195,997.00","12.08","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","2,355,091.14","0.06","2,355,091.14","207,464.00","11.35","United Kingdom","London Stock Exchange","GBP"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,345,979.07","0.06","2,345,979.07","161,800.00","14.50","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","2,343,256.54","0.06","2,343,256.54","163,664.00","14.32","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","2,334,999.25","0.06","2,334,999.25","685,235.00","3.41","Australia","Asx - All Markets","AUD"
"8267","AEON","Consumer Staples","Equity","2,329,504.18","0.06","2,329,504.18","324,100.00","7.19","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","2,318,678.24","0.06","2,318,678.24","139,400.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,304,262.76","0.06","2,304,262.76","22,564.00","102.12","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,303,223.70","0.06","2,303,223.70","29,647.00","77.69","Germany","Xetra","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2,299,704.23","0.06","2,299,704.23","132,000.00","17.42","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,289,375.27","0.06","2,289,375.27","56,629.00","40.43","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,281,064.78","0.06","2,281,064.78","211,200.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","2,276,271.35","0.06","2,276,271.35","74,400.00","30.60","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,260,465.15","0.06","2,260,465.15","30,061.00","75.20","Israel","Tel Aviv Stock Exchange","ILS"
"RBA","RB GLOBAL","Industrials","Equity","2,257,142.20","0.06","2,257,142.20","26,797.00","84.23","Canada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Industrials","Equity","2,254,852.55","0.06","2,254,852.55","41,368.00","54.51","Sweden","Nasdaq Omx Nordic","SEK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,247,360.96","0.06","2,247,360.96","211,711.00","10.62","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","2,247,364.79","0.06","2,247,364.79","19,619.00","114.55","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","2,238,618.16","0.06","2,238,618.16","75,472.00","29.66","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","2,236,879.52","0.06","2,236,879.52","358,864.00","6.23","Australia","Asx - All Markets","AUD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2,233,952.23","0.06","2,233,952.23","76,400.00","29.24","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","2,225,967.04","0.06","2,225,967.04","262,592.00","8.48","Australia","Asx - All Markets","AUD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,219,153.25","0.06","2,219,153.25","29,317.00","75.69","France","Nyse Euronext - Euronext Paris","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,218,856.34","0.06","2,218,856.34","47,300.00","46.91","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","2,211,438.48","0.06","2,211,438.48","568,001.00","3.89","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,210,281.38","0.06","2,210,281.38","109,309.00","20.22","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,208,949.90","0.06","2,208,949.90","68,528.00","32.23","Norway","Oslo Bors Asa","NOK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,207,813.05","0.06","2,207,813.05","73,246.00","30.14","Australia","Asx - All Markets","AUD"
"SGE","THE SAGE GROUP","Information Technology","Equity","2,208,002.75","0.06","2,208,002.75","138,777.00","15.91","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","2,201,784.94","0.06","2,201,784.94","72,132.00","30.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LUN","LUNDIN MINING","Materials","Equity","2,175,421.52","0.06","2,175,421.52","103,456.00","21.03","Canada","Toronto Stock Exchange","CAD"
"4004","RESONAC HOLDINGS","Materials","Equity","2,170,546.70","0.06","2,170,546.70","26,300.00","82.53","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2,154,024.74","0.06","2,154,024.74","152,200.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,153,442.69","0.06","2,153,442.69","62,521.00","34.44","Spain","Bolsa De Madrid","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","2,147,552.71","0.06","2,147,552.71","54,500.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","2,142,966.65","0.06","2,142,966.65","43,435.00","49.34","Canada","Toronto Stock Exchange","CAD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,138,569.67","0.06","2,138,569.67","92,577.00","23.10","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","2,131,576.01","0.06","2,131,576.01","61,546.00","34.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,123,269.53","0.06","2,123,269.53","14,453.00","146.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,110,788.77","0.06","2,110,788.77","23,922.00","88.24","Germany","Xetra","EUR"
"MRU","METRO","Consumer Staples","Equity","2,102,766.58","0.06","2,102,766.58","30,134.00","69.78","Canada","Toronto Stock Exchange","CAD"
"4507","SHIONOGI","Health Care","Equity","2,101,293.13","0.06","2,101,293.13","109,100.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,098,005.95","0.06","2,098,005.95","5,901.00","355.53","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","2,084,091.97","0.06","2,084,091.97","71,723.00","29.06","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2,062,393.62","0.06","2,062,393.62","75,485.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2,046,827.59","0.06","2,046,827.59","192,000.00","10.66","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,043,580.84","0.06","2,043,580.84","7,510.00","272.11","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,034,939.19","0.05","2,034,939.19","24,446.00","83.24","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","2,028,897.00","0.05","2,028,897.00","307,522.00","6.60","Italy","Borsa Italiana","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,013,152.64","0.05","2,013,152.64","421,600.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,012,381.77","0.05","2,012,381.77","32,877.00","61.21","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","2,004,484.92","0.05","2,004,484.92","41,639.00","48.14","Sweden","Nasdaq Omx Nordic","SEK"
"WN","GEORGE WESTON","Consumer Staples","Equity","2,004,054.18","0.05","2,004,054.18","25,631.00","78.19","Canada","Toronto Stock Exchange","CAD"
"9531","TOKYO GAS LTD","Utilities","Equity","1,983,271.32","0.05","1,983,271.32","50,000.00","39.67","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,976,643.45","0.05","1,976,643.45","105,700.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","1,975,317.57","0.05","1,975,317.57","48,506.00","40.72","Norway","Oslo Bors Asa","NOK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,969,990.73","0.05","1,969,990.73","11,188.00","176.08","Netherlands","Euronext Amsterdam","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,964,932.81","0.05","1,964,932.81","175,329.00","11.21","Israel","Tel Aviv Stock Exchange","ILS"
"IAG","IA FINANCIAL INC","Financials","Equity","1,954,479.16","0.05","1,954,479.16","12,945.00","150.98","Canada","Toronto Stock Exchange","CAD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,939,105.09","0.05","1,939,105.09","190.00","10,205.82","Switzerland","SIX Swiss Exchange","CHF"
"S32","SOUTH32","Materials","Equity","1,930,039.67","0.05","1,930,039.67","631,348.00","3.06","Australia","Asx - All Markets","AUD"
"6504","FUJI ELECTRIC","Industrials","Equity","1,919,641.89","0.05","1,919,641.89","22,700.00","84.57","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","1,911,927.13","0.05","1,911,927.13","102,952.00","18.57","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,906,823.10","0.05","1,906,823.10","16,196.00","117.73","Switzerland","SIX Swiss Exchange","CHF"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1,903,161.59","0.05","1,903,161.59","62,978.00","30.22","Canada","Toronto Stock Exchange","CAD"
"9532","OSAKA GAS","Utilities","Equity","1,896,342.59","0.05","1,896,342.59","51,500.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1,894,861.50","0.05","1,894,861.50","187,300.00","10.12","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,893,840.87","0.05","1,893,840.87","31,801.00","59.55","Israel","Tel Aviv Stock Exchange","ILS"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,879,807.59","0.05","1,879,807.59","100,300.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,874,485.18","0.05","1,874,485.18","768,231.00","2.44","Australia","Asx - All Markets","AUD"
"4684","OBIC LTD","Information Technology","Equity","1,860,803.36","0.05","1,860,803.36","49,300.00","37.74","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,857,568.76","0.05","1,857,568.76","12,880.00","144.22","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,856,851.55","0.05","1,856,851.55","35,846.00","51.80","United Kingdom","London Stock Exchange","GBP"
"APA","APA GROUP UNITS","Utilities","Equity","1,850,914.00","0.05","1,850,914.00","229,950.00","8.05","Australia","Asx - All Markets","AUD"
"AGS","AGEAS","Financials","Equity","1,849,395.78","0.05","1,849,395.78","22,289.00","82.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"H","HYDRO ONE","Utilities","Equity","1,847,618.04","0.05","1,847,618.04","47,682.00","38.75","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","1,843,994.23","0.05","1,843,994.23","44,975.00","41.00","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1,841,343.82","0.05","1,841,343.82","239,500.00","7.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,836,160.74","0.05","1,836,160.74","121,156.00","15.16","United Kingdom","London Stock Exchange","GBP"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,835,774.24","0.05","1,835,774.24","229,400.00","8.00","Singapore","Singapore Exchange","SGD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,834,174.15","0.05","1,834,174.15","18,176.00","100.91","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","1,832,005.27","0.05","1,832,005.27","71,227.00","25.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN4","KEPPEL","Industrials","Equity","1,827,136.93","0.05","1,827,136.93","232,410.00","7.86","Singapore","Singapore Exchange","SGD"
"6361","EBARA","Industrials","Equity","1,811,079.10","0.05","1,811,079.10","74,400.00","24.34","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,809,278.47","0.05","1,809,278.47","41,758.00","43.33","United Kingdom","London Stock Exchange","GBP"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,795,200.70","0.05","1,795,200.70","54,262.00","33.08","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","1,793,088.71","0.05","1,793,088.71","10,405.00","172.33","Austria","Wiener Boerse Ag","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,771,037.11","0.05","1,771,037.11","34,400.00","51.48","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,757,242.78","0.05","1,757,242.78","18,111.00","97.03","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,757,486.97","0.05","1,757,486.97","384,740.00","4.57","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,752,903.28","0.05","1,752,903.28","26,082.00","67.21","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","1,751,099.33","0.05","1,751,099.33","47,064.00","37.21","United Kingdom","London Stock Exchange","GBP"
"1812","KAJIMA","Industrials","Equity","1,746,414.15","0.05","1,746,414.15","57,500.00","30.37","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,745,893.38","0.05","1,745,893.38","22,067.00","79.12","United Kingdom","London Stock Exchange","GBP"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,735,868.08","0.05","1,735,868.08","84,100.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1,732,082.82","0.05","1,732,082.82","161,800.00","10.71","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,720,472.35","0.05","1,720,472.35","11,290.00","152.39","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","1,713,893.83","0.05","1,713,893.83","16,637.00","103.02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,713,680.23","0.05","1,713,680.23","48,904.00","35.04","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,712,879.61","0.05","1,712,879.61","20,937.00","81.81","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,705,525.99","0.05","1,705,525.99","20,431.00","83.48","Netherlands","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1,704,751.81","0.05","1,704,751.81","94,738.00","17.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","1,700,633.41","0.05","1,700,633.41","20,934.00","81.24","Austria","Wiener Boerse Ag","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,685,694.75","0.05","1,685,694.75","101,500.00","16.61","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","1,683,547.98","0.05","1,683,547.98","34,124.00","49.34","Italy","Borsa Italiana","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,681,562.30","0.05","1,681,562.30","103,149.00","16.30","Singapore","Singapore Exchange","SGD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,679,634.07","0.05","1,679,634.07","27,254.00","61.63","Canada","Toronto Stock Exchange","CAD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,677,196.74","0.05","1,677,196.74","1,846,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","TAISEI","Industrials","Equity","1,676,761.12","0.05","1,676,761.12","23,600.00","71.05","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,666,876.04","0.04","1,666,876.04","295,275.00","5.65","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,655,771.64","0.04","1,655,771.64","17,760.00","93.23","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,650,224.22","0.04","1,650,224.22","75,200.00","21.94","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,639,654.95","0.04","1,639,654.95","291,500.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,638,139.10","0.04","1,638,139.10","49,845.00","32.86","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1,638,169.61","0.04","1,638,169.61","336,911.00","4.86","Sweden","Nasdaq Omx Nordic","SEK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1,637,305.60","0.04","1,637,305.60","154,600.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,630,190.71","0.04","1,630,190.71","476.00","3,424.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,624,584.17","0.04","1,624,584.17","21,700.00","74.87","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","1,621,728.55","0.04","1,621,728.55","21,236.00","76.37","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,620,570.10","0.04","1,620,570.10","63,034.00","25.71","Ireland","Irish Stock Exchange - All Market","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,619,709.66","0.04","1,619,709.66","487.00","3,325.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALA","ALTAGAS","Utilities","Equity","1,616,601.07","0.04","1,616,601.07","41,078.00","39.35","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","1,611,477.57","0.04","1,611,477.57","101,850.00","15.82","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,609,614.83","0.04","1,609,614.83","1,437,477.00","111.97","European Union","-","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","1,600,633.53","0.04","1,600,633.53","84,900.00","18.85","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1,597,588.02","0.04","1,597,588.02","86,400.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1,596,611.01","0.04","1,596,611.01","211,200.00","7.56","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,586,452.42","0.04","1,586,452.42","49,220.00","32.23","Australia","Asx - All Markets","AUD"
"6383","DAIFUKU","Industrials","Equity","1,578,318.86","0.04","1,578,318.86","47,700.00","33.09","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","1,572,585.79","0.04","1,572,585.79","191,545.00","8.21","Netherlands","Euronext Amsterdam","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,566,596.41","0.04","1,566,596.41","35,610.00","43.99","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,558,621.00","0.04","1,558,621.00","112,300.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,550,948.49","0.04","1,550,948.49","881,180.00","1.76","Singapore","Singapore Exchange","SGD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,550,647.66","0.04","1,550,647.66","55,727.00","27.83","Italy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","1,544,664.27","0.04","1,544,664.27","79,403.00","19.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,542,243.10","0.04","1,542,243.10","62,041.00","24.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MOWI","MOWI","Consumer Staples","Equity","1,528,392.99","0.04","1,528,392.99","66,245.00","23.07","Norway","Oslo Bors Asa","NOK"
"NVMI","NOVA","Information Technology","Equity","1,526,443.40","0.04","1,526,443.40","4,863.00","313.89","Israel","Tel Aviv Stock Exchange","ILS"
"NHY","NORSK HYDRO","Materials","Equity","1,523,628.35","0.04","1,523,628.35","198,594.00","7.67","Norway","Oslo Bors Asa","NOK"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1,511,639.60","0.04","1,511,639.60","437,311.00","3.46","Australia","Asx - All Markets","AUD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,508,803.48","0.04","1,508,803.48","82,346.00","18.32","United Kingdom","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1,503,454.35","0.04","1,503,454.35","782,580.00","1.92","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","1,493,372.64","0.04","1,493,372.64","32,622.00","45.78","Australia","Asx - All Markets","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,491,758.42","0.04","1,491,758.42","80,400.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,490,315.81","0.04","1,490,315.81","132,000.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","1,485,533.28","0.04","1,485,533.28","53,473.00","27.78","Italy","Borsa Italiana","EUR"
"9697","CAPCOM LTD","Communication","Equity","1,482,087.59","0.04","1,482,087.59","52,800.00","28.07","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,478,393.70","0.04","1,478,393.70","28,677.00","51.55","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,477,263.07","0.04","1,477,263.07","14.00","105,518.79","Switzerland","SIX Swiss Exchange","CHF"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,473,390.00","0.04","1,473,390.00","181,900.00","8.10","Hong Kong","Singapore Exchange","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,468,941.87","0.04","1,468,941.87","27,763.00","52.91","United Kingdom","London Stock Exchange","GBP"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,462,760.59","0.04","1,462,760.59","377,000.00","3.88","Singapore","Singapore Exchange","SGD"
"QIA","QIAGEN","Health Care","Equity","1,454,584.27","0.04","1,454,584.27","28,909.00","50.32","Germany","Deutsche Boerse Xetra","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,454,176.66","0.04","1,454,176.66","11,817.00","123.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","1,444,834.92","0.04","1,444,834.92","10,168.00","142.10","Germany","Xetra","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,438,154.76","0.04","1,438,154.76","19,300.00","74.52","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1,432,302.90","0.04","1,432,302.90","131,300.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,430,856.00","0.04","1,430,856.00","25,200.00","56.78","Hong Kong","Singapore Exchange","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1,427,991.52","0.04","1,427,991.52","20,290.00","70.38","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,414,979.40","0.04","1,414,979.40","1,183,199.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1,403,862.54","0.04","1,403,862.54","86,923.00","16.15","Sweden","Nasdaq Omx Nordic","SEK"
"KEY","KEYERA","Energy","Equity","1,401,001.68","0.04","1,401,001.68","35,984.00","38.93","Canada","Toronto Stock Exchange","CAD"
"7270","SUBARU","Consumer Discretionary","Equity","1,385,146.46","0.04","1,385,146.46","82,300.00","16.83","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,383,966.23","0.04","1,383,966.23","30,390.00","45.54","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1,380,764.62","0.04","1,380,764.62","30,720.00","44.95","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,380,839.67","0.04","1,380,839.67","15,013.00","91.98","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,374,723.01","0.04","1,374,723.01","31,335.00","43.87","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,361,585.73","0.04","1,361,585.73","70,729.00","19.25","Netherlands","Euronext Amsterdam","EUR"
"4689","LY CORP","Communication","Equity","1,356,090.96","0.04","1,356,090.96","407,800.00","3.33","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,352,951.75","0.04","1,352,951.75","88,291.00","15.32","France","Nyse Euronext - Euronext Paris","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,345,917.25","0.04","1,345,917.25","76,995.00","17.48","Sweden","Nasdaq Omx Nordic","SEK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,345,154.79","0.04","1,345,154.79","224,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MNG","M&G FUND PLC","Financials","Equity","1,343,645.80","0.04","1,343,645.80","321,929.00","4.17","United Kingdom","London Stock Exchange","GBP"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,338,029.25","0.04","1,338,029.25","102,000.00","13.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1,331,957.48","0.04","1,331,957.48","11,601.00","114.81","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","1,322,989.54","0.04","1,322,989.54","128,224.00","10.32","Canada","Toronto Stock Exchange","CAD"
"COLO B","COLOPLAST B","Health Care","Equity","1,321,043.84","0.04","1,321,043.84","18,405.00","71.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,308,875.11","0.04","1,308,875.11","183,400.00","7.14","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,304,890.56","0.04","1,304,890.56","275,700.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,295,172.73","0.03","1,295,172.73","3,723.00","347.88","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","1,292,614.69","0.03","1,292,614.69","28,753.00","44.96","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","1,292,553.92","0.03","1,292,553.92","49,003.00","26.38","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","1,289,599.24","0.03","1,289,599.24","94,605.00","13.63","Norway","Oslo Bors Asa","NOK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,287,427.37","0.03","1,287,427.37","303,083.00","4.25","Italy","Borsa Italiana","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,285,268.88","0.03","1,285,268.88","60,804.00","21.14","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","1,283,586.90","0.03","1,283,586.90","36,059.00","35.60","France","Nyse Euronext - Euronext Paris","EUR"
"8331","CHIBA BANK","Financials","Equity","1,275,750.41","0.03","1,275,750.41","81,300.00","15.69","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","1,272,927.38","0.03","1,272,927.38","633,712.00","2.01","United Kingdom","London Stock Exchange","GBP"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,271,260.38","0.03","1,271,260.38","29,400.00","43.24","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","1,264,187.96","0.03","1,264,187.96","46,959.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,257,789.97","0.03","1,257,789.97","127,700.00","9.85","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,256,711.43","0.03","1,256,711.43","40,445.00","31.07","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,253,487.90","0.03","1,253,487.90","4,093.00","306.25","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","1,251,446.04","0.03","1,251,446.04","18,026.00","69.42","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,251,519.83","0.03","1,251,519.83","44,529.00","28.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1,248,315.33","0.03","1,248,315.33","333,405.00","3.74","Australia","Asx - All Markets","AUD"
"STN","STANTEC","Industrials","Equity","1,240,760.10","0.03","1,240,760.10","17,048.00","72.78","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,237,155.71","0.03","1,237,155.71","238,900.00","5.18","Singapore","Singapore Exchange","SGD"
"BEAN","BELIMO N AG","Industrials","Equity","1,220,446.24","0.03","1,220,446.24","1,361.00","896.73","Switzerland","SIX Swiss Exchange","CHF"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,219,456.16","0.03","1,219,456.16","105,600.00","11.55","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,218,835.24","0.03","1,218,835.24","96,163.00","12.67","Sweden","Nasdaq Omx Nordic","SEK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,216,006.11","0.03","1,216,006.11","57,600.00","21.11","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,208,899.00","0.03","1,208,899.00","261,207.00","4.63","United Kingdom","London Stock Exchange","GBP"
"4911","SHISEIDO","Consumer Staples","Equity","1,198,633.72","0.03","1,198,633.72","52,800.00","22.70","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,195,528.67","0.03","1,195,528.67","309,000.00","3.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,195,383.25","0.03","1,195,383.25","254,032.00","4.71","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,191,189.75","0.03","1,191,189.75","46,134.00","25.82","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,187,827.31","0.03","1,187,827.31","97,777.00","12.15","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,186,088.38","0.03","1,186,088.38","30,058.00","39.46","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","1,185,672.59","0.03","1,185,672.59","10,838.00","109.40","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,182,501.28","0.03","1,182,501.28","15,743.00","75.11","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","1,180,144.84","0.03","1,180,144.84","14,638.00","80.62","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","1,177,509.57","0.03","1,177,509.57","50,158.00","23.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PME","PRO MEDICUS","Health Care","Equity","1,167,793.10","0.03","1,167,793.10","8,611.00","135.62","Australia","Asx - All Markets","AUD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,167,117.66","0.03","1,167,117.66","18,696.00","62.43","Austria","Wiener Boerse Ag","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1,166,454.75","0.03","1,166,454.75","146,189.00","7.98","Australia","Asx - All Markets","AUD"
"CAE","CAE","Industrials","Equity","1,161,668.85","0.03","1,161,668.85","46,553.00","24.95","Canada","Toronto Stock Exchange","CAD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,159,690.45","0.03","1,159,690.45","182,682.00","6.35","United Kingdom","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,145,354.50","0.03","1,145,354.50","668,568.00","1.71","Singapore","Singapore Exchange","SGD"
"WISE","WISE PLC CLASS A","Financials","Equity","1,143,799.40","0.03","1,143,799.40","103,689.00","11.03","United Kingdom","London Stock Exchange","GBP"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,143,890.85","0.03","1,143,890.85","52,800.00","21.66","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,137,546.90","0.03","1,137,546.90","283,000.00","4.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SECU B","SECURITAS B","Industrials","Equity","1,135,749.01","0.03","1,135,749.01","68,402.00","16.60","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,132,871.11","0.03","1,132,871.11","1,056.00","1,072.79","Switzerland","SIX Swiss Exchange","CHF"
"INDT","INDUTRADE","Industrials","Equity","1,129,911.06","0.03","1,129,911.06","43,367.00","26.05","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","1,128,908.43","0.03","1,128,908.43","25,276.00","44.66","Australia","Asx - All Markets","AUD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1,125,705.48","0.03","1,125,705.48","15,937.00","70.63","Israel","Tel Aviv Stock Exchange","ILS"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,124,881.36","0.03","1,124,881.36","22,285.00","50.48","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,114,863.12","0.03","1,114,863.12","11,538.00","96.63","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,112,678.78","0.03","1,112,678.78","10,324.00","107.78","Germany","Xetra","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","1,109,529.94","0.03","1,109,529.94","131,500.00","8.44","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","1,108,756.35","0.03","1,108,756.35","11,297.00","98.15","France","Nyse Euronext - Euronext Paris","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1,096,117.77","0.03","1,096,117.77","231,695.00","4.73","New Zealand","New Zealand Exchange Ltd","NZD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,084,723.27","0.03","1,084,723.27","25,867.00","41.93","Germany","Xetra","EUR"
"7259","AISIN","Consumer Discretionary","Equity","1,079,324.49","0.03","1,079,324.49","79,200.00","13.63","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1,072,194.31","0.03","1,072,194.31","26,169.00","40.97","Canada","Toronto Stock Exchange","CAD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,071,735.52","0.03","1,071,735.52","54,300.00","19.74","Japan","Tokyo Stock Exchange","JPY"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,071,456.82","0.03","1,071,456.82","33,358.00","32.12","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","1,071,335.71","0.03","1,071,335.71","13,998.00","76.53","Netherlands","Euronext Amsterdam","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,069,295.64","0.03","1,069,295.64","7,206.00","148.39","Canada","Toronto Stock Exchange","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,068,532.58","0.03","1,068,532.58","127,700.00","8.37","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1,061,062.88","0.03","1,061,062.88","33,000.00","32.15","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,058,586.01","0.03","1,058,586.01","78,800.00","13.43","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","1,058,693.67","0.03","1,058,693.67","12,255.00","86.39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,051,856.38","0.03","1,051,856.38","132,400.00","7.94","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,050,861.56","0.03","1,050,861.56","52,800.00","19.90","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","1,045,317.91","0.03","1,045,317.91","17,076.00","61.22","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","1,035,437.06","0.03","1,035,437.06","31,469.00","32.90","United Kingdom","London Stock Exchange","GBP"
"288","WH GROUP","Consumer Staples","Equity","1,035,206.59","0.03","1,035,206.59","1,298,000.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,033,624.65","0.03","1,033,624.65","77,400.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1,031,113.44","0.03","1,031,113.44","161,300.00","6.39","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,025,554.18","0.03","1,025,554.18","55,000.00","18.65","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","1,022,973.96","0.03","1,022,973.96","34,973.00","29.25","Canada","Toronto Stock Exchange","CAD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,017,532.28","0.03","1,017,532.28","3,023.00","336.60","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,012,435.85","0.03","1,012,435.85","4,322.00","234.25","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,010,545.22","0.03","1,010,545.22","19,881.00","50.83","Sweden","Nasdaq Omx Nordic","SEK"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,002,158.52","0.03","1,002,158.52","10,131.00","98.92","Hong Kong","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","997,852.38","0.03","997,852.38","241,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","997,374.60","0.03","997,374.60","349,956.00","2.85","Singapore","NASDAQ","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","996,796.30","0.03","996,796.30","16,812.00","59.29","Italy","Borsa Italiana","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","996,197.33","0.03","996,197.33","116,000.00","8.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materials","Equity","995,873.89","0.03","995,873.89","23,322.00","42.70","Norway","Oslo Bors Asa","NOK"
"ORK","ORKLA","Consumer Staples","Equity","993,656.49","0.03","993,656.49","95,914.00","10.36","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","982,341.91","0.03","982,341.91","735,038.00","133.65","United Kingdom","-","GBP"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","979,543.94","0.03","979,543.94","1,278.00","766.47","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","976,596.74","0.03","976,596.74","11,621.00","84.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","959,129.85","0.03","959,129.85","46,800.00","20.49","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","959,389.37","0.03","959,389.37","53,600.00","17.90","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","953,427.84","0.03","953,427.84","32,980.00","28.91","Norway","Oslo Bors Asa","NOK"
"1803","SHIMIZU","Industrials","Equity","947,842.76","0.03","947,842.76","74,100.00","12.79","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","942,963.46","0.03","942,963.46","87,000.00","10.84","Japan","Tokyo Stock Exchange","JPY"
"SGH","SGH","Industrials","Equity","935,511.43","0.03","935,511.43","33,323.00","28.07","Australia","Asx - All Markets","AUD"
"GET","GETLINK","Industrials","Equity","934,666.21","0.03","934,666.21","42,718.00","21.88","France","Nyse Euronext - Euronext Paris","EUR"
"6586","MAKITA","Industrials","Equity","930,750.88","0.03","930,750.88","28,000.00","33.24","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","930,355.17","0.03","930,355.17","4,290.00","216.87","Switzerland","SIX Swiss Exchange","CHF"
"VCX","VICINITY CENTRES","Real Estate","Equity","929,466.22","0.03","929,466.22","559,338.00","1.66","Australia","Asx - All Markets","AUD"
"IPN","IPSEN SA","Health Care","Equity","922,345.24","0.02","922,345.24","5,412.00","170.43","France","Nyse Euronext - Euronext Paris","EUR"
"5201","AGC","Industrials","Equity","920,217.54","0.02","920,217.54","26,400.00","34.86","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","916,889.84","0.02","916,889.84","15,520.00","59.08","Canada","Toronto Stock Exchange","CAD"
"IFT","INFRATIL LTD","Financials","Equity","916,722.34","0.02","916,722.34","131,710.00","6.96","New Zealand","New Zealand Exchange Ltd","NZD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","913,500.62","0.02","913,500.62","26,400.00","34.60","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","911,942.24","0.02","911,942.24","31,100.00","29.32","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","910,545.20","0.02","910,545.20","30,490.00","29.86","France","Nyse Euronext - Euronext Paris","EUR"
"REA","REA GROUP LTD","Communication","Equity","906,376.08","0.02","906,376.08","7,785.00","116.43","Australia","Asx - All Markets","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","904,834.06","0.02","904,834.06","1,269,844.00","71.26","Canada","-","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","900,251.88","0.02","900,251.88","102,373.00","8.79","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","900,349.77","0.02","900,349.77","201,630.00","4.47","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","893,090.46","0.02","893,090.46","50,115.00","17.82","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","889,165.82","0.02","889,165.82","35,545.00","25.02","Italy","Borsa Italiana","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","886,831.41","0.02","886,831.41","30,100.00","29.46","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","882,997.81","0.02","882,997.81","81,900.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","881,081.29","0.02","881,081.29","18,316.00","48.10","Germany","Xetra","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","878,096.96","0.02","878,096.96","57,264.00","15.33","Canada","Toronto Stock Exchange","CAD"
"IG","ITALGAS","Utilities","Equity","877,568.56","0.02","877,568.56","89,773.00","9.78","Italy","Borsa Italiana","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","876,347.68","0.02","876,347.68","7,500.00","116.85","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","873,554.14","0.02","873,554.14","160,093.00","5.46","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","870,078.36","0.02","870,078.36","9,268.00","93.88","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","868,648.58","0.02","868,648.58","29,575.00","29.37","Germany","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","861,265.15","0.02","861,265.15","61,800.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","857,486.75","0.02","857,486.75","211,400.00","4.06","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","853,210.54","0.02","853,210.54","426,973.00","2.00","Australia","Asx - All Markets","AUD"
"ELISA","ELISA","Communication","Equity","852,613.80","0.02","852,613.80","21,994.00","38.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","847,768.55","0.02","847,768.55","6,052.00","140.08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","845,454.25","0.02","845,454.25","78,291.00","10.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","841,038.21","0.02","841,038.21","552,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HOT","HOCHTIEF AG","Industrials","Equity","834,074.90","0.02","834,074.90","2,090.00","399.08","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","834,124.49","0.02","834,124.49","243,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","833,478.41","0.02","833,478.41","40,196.00","20.74","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","832,457.46","0.02","832,457.46","30,100.00","27.66","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","831,611.43","0.02","831,611.43","40,319.00","20.63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VER","VERBUND AG","Utilities","Equity","823,932.88","0.02","823,932.88","10,966.00","75.13","Austria","Wiener Boerse Ag","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","817,215.83","0.02","817,215.83","35,257.00","23.18","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","816,011.54","0.02","816,011.54","12,921.00","63.15","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","813,646.29","0.02","813,646.29","11,701.00","69.54","Spain","Bolsa De Madrid","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","809,140.40","0.02","809,140.40","123,698.00","6.54","Canada","Toronto Stock Exchange","CAD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","808,398.61","0.02","808,398.61","28,121.00","28.75","Australia","Asx - All Markets","AUD"
"BCVN","BC VAUD N","Financials","Equity","803,728.25","0.02","803,728.25","5,076.00","158.34","Switzerland","SIX Swiss Exchange","CHF"
"ANA","ACCIONA","Utilities","Equity","800,965.91","0.02","800,965.91","3,469.00","230.89","Spain","Bolsa De Madrid","EUR"
"83","SINO LAND LTD","Real Estate","Equity","798,560.60","0.02","798,560.60","600,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","792,477.51","0.02","792,477.51","51,918.00","15.26","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","772,363.59","0.02","772,363.59","9,663.00","79.93","Sweden","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","767,014.31","0.02","767,014.31","9,121.00","84.09","Germany","Xetra","EUR"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","755,000.00","0.02","755,000.00","755,000.00","100.00","United States","-","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","754,078.76","0.02","754,078.76","6,277.00","120.13","Israel","Tel Aviv Stock Exchange","ILS"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","750,759.52","0.02","750,759.52","528.00","1,421.89","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","740,306.70","0.02","740,306.70","55,745.00","13.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","731,729.18","0.02","731,729.18","282,600.00","2.59","Singapore","Singapore Exchange","SGD"
"SOF","SOFINA SA","Financials","Equity","731,060.14","0.02","731,060.14","2,490.00","293.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","703,658.05","0.02","703,658.05","22,800.00","30.86","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","702,286.60","0.02","702,286.60","2,998.00","234.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","700,960.72","0.02","700,960.72","219,488.00","3.19","New Zealand","New Zealand Exchange Ltd","NZD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","698,857.63","0.02","698,857.63","24,747.00","28.24","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","692,711.28","0.02","692,711.28","5,787.00","119.70","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","692,805.11","0.02","692,805.11","7,573.00","91.48","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","671,068.48","0.02","671,068.48","84,148.00","7.97","Germany","Xetra","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","664,803.37","0.02","664,803.37","136,118.00","4.88","New Zealand","New Zealand Exchange Ltd","NZD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","661,494.03","0.02","661,494.03","17,894.00","36.97","Canada","Toronto Stock Exchange","CAD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","658,369.91","0.02","658,369.91","10,452.00","62.99","Israel","Tel Aviv Stock Exchange","ILS"
"BIM","BIOMERIEUX SA","Health Care","Equity","641,822.50","0.02","641,822.50","6,495.00","98.82","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","640,590.61","0.02","640,590.61","130,019.00","4.93","Spain","Bolsa De Madrid","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","631,173.33","0.02","631,173.33","11,660.00","54.13","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","624,998.84","0.02","624,998.84","83,208.00","7.51","Italy","Borsa Italiana","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","621,433.10","0.02","621,433.10","343,900.00","1.81","Singapore","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","617,847.32","0.02","617,847.32","104,283.00","5.92","Australia","Asx - All Markets","AUD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","613,160.31","0.02","613,160.31","10,800.00","56.77","Sweden","Nasdaq Omx Nordic","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","611,801.15","0.02","611,801.15","17,203.00","35.56","Canada","Toronto Stock Exchange","CAD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","599,776.43","0.02","599,776.43","432,800.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","589,113.63","0.02","589,113.63","53,000.00","11.12","Japan","Tokyo Stock Exchange","JPY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","588,447.21","0.02","588,447.21","20,098.00","29.28","Canada","Toronto Stock Exchange","CAD"
"SALM","SALMAR","Consumer Staples","Equity","586,812.07","0.02","586,812.07","9,496.00","61.80","Norway","Oslo Bors Asa","NOK"
"DEMANT","DEMANT","Health Care","Equity","576,378.97","0.02","576,378.97","10,868.00","53.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RAA","RATIONAL AG","Industrials","Equity","552,945.99","0.01","552,945.99","792.00","698.16","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","551,152.50","0.01","551,152.50","321,400.00","1.71","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","545,371.77","0.01","545,371.77","7,628.00","71.50","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","533,610.14","0.01","533,610.14","2,720.00","196.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKW","BKW N AG","Utilities","Equity","510,837.23","0.01","510,837.23","3,500.00","145.95","Switzerland","SIX Swiss Exchange","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","508,119.26","0.01","508,119.26","5,043,236.00","10.08","Sweden","-","SEK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","506,350.95","0.01","506,350.95","34.00","14,892.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","504,889.96","0.01","504,889.96","134,923.00","3.74","United Kingdom","London Stock Exchange","GBP"
"ICL","ICL GROUP","Materials","Equity","499,658.55","0.01","499,658.55","106,180.00","4.71","Israel","Tel Aviv Stock Exchange","ILS"
"AYV","AYVENS SA","Industrials","Equity","495,242.20","0.01","495,242.20","50,662.00","9.78","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","478,778.88","0.01","478,778.88","11,003.00","43.51","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","455,819.59","0.01","455,819.59","32,618.00","13.97","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","448,481.78","0.01","448,481.78","9,111.00","49.22","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","439,469.63","0.01","439,469.63","38,104.00","11.53","Sweden","Nasdaq Omx Nordic","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","434,449.96","0.01","434,449.96","28,300.00","15.35","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","422,460.97","0.01","422,460.97","47,929.00","8.81","Canada","Toronto Stock Exchange","CAD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","364,087.40","0.01","364,087.40","1,500.00","242.72","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","268,704.17","0.01","268,704.17","221,291.00","121.43","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","254,220.44","0.01","254,220.44","2,377,825.00","10.69","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","208,473.10","0.01","208,473.10","297,330.00","70.11","Australia","-","AUD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","176,538.18","0.00","176,538.18","5,835.00","30.26","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","164,142.36","0.00","164,142.36","209,831.00","78.23","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","156,244.22","0.00","156,244.22","1,224,423.00","12.76","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","140,999.98","0.00","140,999.98","248,568.00","56.73","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","119,581.34","0.00","119,581.34","798,193.00","14.98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","99,834.85","0.00","99,834.85","310,806.00","32.12","Israel","-","ILS"
"UNIAXA","UNIPOL AXA","Financials","Equity","49,703.74","0.00","49,703.74","55,223.00","0.90","Italy","Borsa Italiana","EUR"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,444,121.42","32.00","1,527.58","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","19,542,600.00","126.00","3,102.00","-","Ice Futures U.S.","USD"