Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","102,493,974.97","2.79","102,493,974.97","58,214.00","1,760.65","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","48,295,499.63","1.32","48,295,499.63","2,557,654.00","18.88","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","45,215,102.48","1.23","45,215,102.48","104,786.00","431.50","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","43,816,737.88","1.19","43,816,737.88","864,065.00","50.71","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","40,102,415.85","1.09","40,102,415.85","209,059.00","191.82","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","39,376,586.02","1.07","39,376,586.02","273,857.00","143.79","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","36,240,717.07","0.99","36,240,717.07","227,961.00","158.98","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","35,510,337.29","0.97","35,510,337.29","387,880.00","91.55","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","34,952,685.34","0.95","34,952,685.34","1,602,200.00","21.82","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","Industrials","Equity","33,520,787.68","0.91","33,520,787.68","108,800.00","308.10","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","33,193,665.66","0.91","33,193,665.66","152,776.00","217.27","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","33,020,470.89","0.90","33,020,470.89","759,615.00","43.47","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","31,053,238.94","0.85","31,053,238.94","181,769.00","170.84","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","29,415,205.09","0.80","29,415,205.09","2,146,693.00","13.70","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","28,684,797.88","0.78","28,684,797.88","109,400.00","262.20","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","28,662,414.48","0.78","28,662,414.48","249,153.00","115.04","Canada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","26,434,310.22","0.72","26,434,310.22","251,417.00","105.14","Australia","Asx - All Markets","AUD"
"8035","TOKYO ELECTRON","Information Technology","Equity","26,365,096.57","0.72","26,365,096.57","336,200.00","78.42","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","26,189,905.29","0.71","26,189,905.29","55,744.00","469.83","Germany","Xetra","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","25,845,027.25","0.70","25,845,027.25","1,409,200.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","25,539,769.18","0.70","25,539,769.18","289,421.00","88.24","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","24,005,625.69","0.65","24,005,625.69","80,970.00","296.48","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","23,526,912.63","0.64","23,526,912.63","658,600.00","35.72","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","23,122,077.30","0.63","23,122,077.30","954,548.00","24.22","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22,940,705.06","0.63","22,940,705.06","1,243,457.00","18.45","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","22,705,758.92","0.62","22,705,758.92","473,467.00","47.96","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","22,476,949.49","0.61","22,476,949.49","200,900.00","111.88","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","22,382,101.38","0.61","22,382,101.38","233,359.00","95.91","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","22,109,490.53","0.60","22,109,490.53","1,077,600.00","20.52","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21,892,601.51","0.60","21,892,601.51","832,379.00","26.30","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","21,046,156.46","0.57","21,046,156.46","875,700.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","20,338,565.17","0.55","20,338,565.17","556,200.00","36.57","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","19,966,463.65","0.54","19,966,463.65","318,780.00","62.63","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","19,038,804.00","0.52","19,038,804.00","172,600.00","110.31","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18,985,638.73","0.52","18,985,638.73","115,768.00","164.00","Germany","Xetra","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","18,726,646.71","0.51","18,726,646.71","361,800.00","51.76","Japan","Tokyo Stock Exchange","JPY"
"AIR","AIRBUS GROUP","Industrials","Equity","18,550,718.33","0.51","18,550,718.33","88,249.00","210.21","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18,495,115.44","0.50","18,495,115.44","482,597.00","38.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","18,389,342.16","0.50","18,389,342.16","51,692.00","355.75","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","18,036,793.35","0.49","18,036,793.35","2,320,422.00","7.77","United Kingdom","London Stock Exchange","GBP"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17,723,313.79","0.48","17,723,313.79","306,970.00","57.74","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","Financials","Equity","17,471,781.54","0.48","17,471,781.54","205,082.00","85.19","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17,428,778.57","0.48","17,428,778.57","92,466.00","188.49","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","17,394,722.32","0.47","17,394,722.32","313,743.00","55.44","United Kingdom","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","16,987,979.96","0.46","16,987,979.96","104,464.00","162.62","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","16,551,273.58","0.45","16,551,273.58","80,447.00","205.74","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","16,338,733.18","0.45","16,338,733.18","185,031.00","88.30","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","15,835,124.19","0.43","15,835,124.19","36,860.00","429.60","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","15,586,584.30","0.42","15,586,584.30","165,042.00","94.44","United Kingdom","London Stock Exchange","GBP"
"ENB","ENBRIDGE","Energy","Equity","15,514,759.39","0.42","15,514,759.39","332,934.00","46.60","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","15,481,748.82","0.42","15,481,748.82","312,095.00","49.61","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","15,113,457.99","0.41","15,113,457.99","21,785.00","693.76","Switzerland","SIX Swiss Exchange","CHF"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","14,951,602.27","0.41","14,951,602.27","137,118.00","109.04","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","14,914,308.55","0.41","14,914,308.55","34,848.00","427.98","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","14,745,526.84","0.40","14,745,526.84","146,492.00","100.66","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","14,564,941.78","0.40","14,564,941.78","521,851.00","27.91","Germany","Xetra","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14,514,575.88","0.40","14,514,575.88","76,774.00","189.06","Canada","Toronto Stock Exchange","CAD"
"INGA","ING GROEP","Financials","Equity","14,399,950.86","0.39","14,399,950.86","429,105.00","33.56","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","14,338,861.67","0.39","14,338,861.67","1,565,000.00","9.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6861","KEYENCE","Information Technology","Equity","14,311,906.49","0.39","14,311,906.49","28,200.00","507.51","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","14,255,356.51","0.39","14,255,356.51","2,063,188.00","6.91","Italy","Borsa Italiana","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","13,969,945.86","0.38","13,969,945.86","596,707.00","23.41","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","13,388,769.65","0.37","13,388,769.65","462,300.00","28.96","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","13,345,316.61","0.36","13,345,316.61","4,028,600.00","3.31","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","12,971,091.76","0.35","12,971,091.76","179,668.00","72.19","Canada","Toronto Stock Exchange","CAD"
"SAN","SANOFI SA","Health Care","Equity","12,731,549.93","0.35","12,731,549.93","159,147.00","80.00","France","Nyse Euronext - Euronext Paris","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","12,619,565.83","0.34","12,619,565.83","27,900.00","452.31","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12,538,133.61","0.34","12,538,133.61","196,117.00","63.93","Germany","Xetra","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","12,377,166.19","0.34","12,377,166.19","461,345.00","26.83","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12,314,152.84","0.34","12,314,152.84","510,688.00","24.11","Australia","Asx - All Markets","AUD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","12,193,931.76","0.33","12,193,931.76","242,800.00","50.22","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","11,948,236.00","0.33","11,948,236.00","22,595.00","528.80","Sweden","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","11,936,602.66","0.33","11,936,602.66","452,200.00","26.40","Australia","Asx - All Markets","AUD"
"ENEL","ENEL","Utilities","Equity","11,753,590.56","0.32","11,753,590.56","1,179,596.00","9.96","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11,735,872.77","0.32","11,735,872.77","8,536,248.00","1.37","United Kingdom","London Stock Exchange","GBP"
"8001","ITOCHU","Industrials","Equity","11,664,797.25","0.32","11,664,797.25","859,000.00","13.58","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","11,574,617.74","0.32","11,574,617.74","2,000,849.00","5.78","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","11,444,472.31","0.31","11,444,472.31","743,432.00","15.39","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","11,416,134.98","0.31","11,416,134.98","1,472,937.00","7.75","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11,314,709.39","0.31","11,314,709.39","19,216.00","588.82","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","11,307,386.32","0.31","11,307,386.32","242,054.00","46.71","France","Nyse Euronext - Euronext Paris","EUR"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11,266,380.35","0.31","11,266,380.35","496,500.00","22.69","Singapore","Singapore Exchange","SGD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","11,157,990.37","0.30","11,157,990.37","132,072.00","84.48","Canada","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","Financials","Equity","11,137,660.12","0.30","11,137,660.12","300,212.00","37.10","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11,097,514.10","0.30","11,097,514.10","480,000.00","23.12","Japan","Tokyo Stock Exchange","JPY"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","10,982,486.33","0.30","10,982,486.33","441,317.00","24.89","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","10,938,531.09","0.30","10,938,531.09","265,407.00","41.21","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10,903,015.40","0.30","10,903,015.40","139,965.00","77.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8031","MITSUI","Industrials","Equity","10,811,036.89","0.29","10,811,036.89","359,300.00","30.09","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","10,489,266.67","0.29","10,489,266.67","247,247.00","42.42","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","10,340,238.49","0.28","10,340,238.49","252,146.00","41.01","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","Financials","Equity","10,278,321.24","0.28","10,278,321.24","1,189,584.00","8.64","United Kingdom","London Stock Exchange","GBP"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9,921,588.64","0.27","9,921,588.64","56,218.00","176.48","Australia","Asx - All Markets","AUD"
"REL","RELX PLC","Industrials","Equity","9,872,989.92","0.27","9,872,989.92","270,598.00","36.49","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9,872,724.41","0.27","9,872,724.41","352,000.00","28.05","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9,682,185.36","0.26","9,682,185.36","160,714.00","60.25","Spain","Bolsa De Madrid","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9,589,832.70","0.26","9,589,832.70","250,100.00","38.34","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","9,363,967.54","0.26","9,363,967.54","173,794.00","53.88","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","9,317,564.68","0.25","9,317,564.68","72,407.00","128.68","Australia","Asx - All Markets","AUD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9,248,147.29","0.25","9,248,147.29","27,748.00","333.29","Germany","Xetra","EUR"
"TRP","TC ENERGY","Energy","Equity","9,225,101.12","0.25","9,225,101.12","153,653.00","60.04","Canada","Toronto Stock Exchange","CAD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","9,216,857.49","0.25","9,216,857.49","284,400.00","32.41","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","9,184,663.65","0.25","9,184,663.65","66,320.00","138.49","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9,128,240.07","0.25","9,128,240.07","269,723.00","33.84","Germany","Xetra","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9,005,237.08","0.25","9,005,237.08","76,477.00","117.75","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8,899,330.81","0.24","8,899,330.81","160,898.00","55.31","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","8,655,826.34","0.24","8,655,826.34","71,999.00","120.22","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","8,550,418.42","0.23","8,550,418.42","134,874.00","63.40","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","8,542,020.86","0.23","8,542,020.86","232,000.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","8,470,456.10","0.23","8,470,456.10","449,655.00","18.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","8,329,126.00","0.23","8,329,126.00","293,434.00","28.39","Italy","Borsa Italiana","EUR"
"7974","NINTENDO","Communication","Equity","8,279,717.70","0.23","8,279,717.70","161,300.00","51.33","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8,179,296.88","0.22","8,179,296.88","385,803.00","21.20","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","8,129,184.30","0.22","8,129,184.30","5,554.00","1,463.67","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","8,067,743.16","0.22","8,067,743.16","51,100.00","157.88","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","8,035,756.64","0.22","8,035,756.64","440,800.00","18.23","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8,031,612.28","0.22","8,031,612.28","57,877.00","138.77","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,962,433.39","0.22","7,962,433.39","7,962,433.00","100.00","United States","-","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7,885,651.02","0.22","7,885,651.02","276,293.00","28.54","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7,877,023.62","0.21","7,877,023.62","68,021.00","115.80","United Kingdom","London Stock Exchange","GBP"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","7,831,607.80","0.21","7,831,607.80","171,900.00","45.56","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7,802,209.04","0.21","7,802,209.04","189,512.00","41.17","Israel","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7,780,889.52","0.21","7,780,889.52","249,868.00","31.14","United Kingdom","London Stock Exchange","USD"
"NOKIA","NOKIA","Information Technology","Equity","7,735,626.82","0.21","7,735,626.82","768,424.00","10.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5803","FUJIKURA","Industrials","Equity","7,698,504.05","0.21","7,698,504.05","225,700.00","34.11","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","7,666,114.40","0.21","7,666,114.40","9,358.00","819.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7,656,335.19","0.21","7,656,335.19","191,038.00","40.08","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","7,626,902.47","0.21","7,626,902.47","133,142.00","57.28","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","7,619,941.98","0.21","7,619,941.98","570,708.00","13.35","Spain","Bolsa De Madrid","EUR"
"SREN","SWISS RE AG","Financials","Equity","7,552,584.74","0.21","7,552,584.74","43,471.00","173.74","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","7,537,288.15","0.21","7,537,288.15","7,011.00","1,075.07","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7,363,081.29","0.20","7,363,081.29","102,697.00","71.70","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","7,333,543.98","0.20","7,333,543.98","149,752.00","48.97","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7,277,365.72","0.20","7,277,365.72","230,540.00","31.57","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7,258,234.93","0.20","7,258,234.93","328,186.00","22.12","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7,255,561.01","0.20","7,255,561.01","44,251.00","163.96","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","7,185,773.05","0.20","7,185,773.05","18,323.00","392.17","Italy","Borsa Italiana","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","7,082,587.87","0.19","7,082,587.87","28,914.00","244.95","Canada","Toronto Stock Exchange","CAD"
"LONN","LONZA GROUP AG","Health Care","Equity","7,053,395.66","0.19","7,053,395.66","10,252.00","688.00","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6,880,850.49","0.19","6,880,850.49","7,027.00","979.21","Netherlands","Euronext Amsterdam","EUR"
"6702","FUJITSU","Information Technology","Equity","6,871,987.15","0.19","6,871,987.15","256,600.00","26.78","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","6,859,932.58","0.19","6,859,932.58","4,498,500.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","6,855,742.97","0.19","6,855,742.97","267,480.00","25.63","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","6,746,112.98","0.18","6,746,112.98","626,800.00","10.76","Japan","Tokyo Stock Exchange","JPY"
"EOAN","E.ON N","Utilities","Equity","6,655,271.22","0.18","6,655,271.22","343,615.00","19.37","Germany","Xetra","EUR"
"CLS","CELESTICA","Information Technology","Equity","6,565,740.46","0.18","6,565,740.46","18,133.00","362.09","Canada","Toronto Stock Exchange","CAD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6,423,032.71","0.18","6,423,032.71","93,151.00","68.95","United Kingdom","London Stock Exchange","GBP"
"CVE","CENOVUS ENERGY","Energy","Equity","6,355,581.71","0.17","6,355,581.71","202,704.00","31.35","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","6,307,344.93","0.17","6,307,344.93","95,261.00","66.21","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","6,306,001.20","0.17","6,306,001.20","30,020.00","210.06","Netherlands","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","6,295,337.20","0.17","6,295,337.20","54,808.00","114.86","Australia","Asx - All Markets","AUD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","6,294,864.99","0.17","6,294,864.99","423,200.00","14.87","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","6,293,063.96","0.17","6,293,063.96","931,593.00","6.76","United Kingdom","London Stock Exchange","GBP"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6,277,997.18","0.17","6,277,997.18","280,181.00","22.41","Australia","Asx - All Markets","AUD"
"8002","MARUBENI","Industrials","Equity","6,275,456.69","0.17","6,275,456.69","211,800.00","29.63","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","6,221,494.33","0.17","6,221,494.33","93,901.00","66.26","France","Nyse Euronext - Euronext Paris","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6,181,698.36","0.17","6,181,698.36","80,339.00","76.95","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","6,151,724.60","0.17","6,151,724.60","2,923.00","2,104.59","Canada","Toronto Stock Exchange","CAD"
"HLN","HALEON PLC","Health Care","Equity","6,033,630.67","0.16","6,033,630.67","1,286,412.00","4.69","United Kingdom","London Stock Exchange","GBP"
"8591","ORIX","Financials","Equity","6,024,695.17","0.16","6,024,695.17","165,700.00","36.36","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","6,023,441.19","0.16","6,023,441.19","292,500.00","20.59","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,986,578.03","0.16","5,986,578.03","263,900.00","22.69","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","5,973,787.45","0.16","5,973,787.45","129,900.00","45.99","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","5,948,726.80","0.16","5,948,726.80","180,400.00","32.98","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","5,881,508.32","0.16","5,881,508.32","37,708.00","155.98","France","Nyse Euronext - Euronext Paris","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","5,880,073.11","0.16","5,880,073.11","108,079.00","54.41","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,839,288.68","0.16","5,839,288.68","926,665,917.00","0.63","Japan","-","JPY"
"SSE","SSE PLC","Utilities","Equity","5,833,927.00","0.16","5,833,927.00","178,164.00","32.74","United Kingdom","London Stock Exchange","GBP"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5,796,089.98","0.16","5,796,089.98","515,300.00","11.25","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","5,793,259.08","0.16","5,793,259.08","532,500.00","10.88","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","5,759,358.21","0.16","5,759,358.21","65,441.00","88.01","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","Industrials","Equity","5,727,008.30","0.16","5,727,008.30","41,860.00","136.81","Italy","Borsa Italiana","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,726,326.21","0.16","5,726,326.21","74,346.00","77.02","Switzerland","SIX Swiss Exchange","CHF"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","5,700,217.40","0.16","5,700,217.40","184,800.00","30.85","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5,656,014.16","0.15","5,656,014.16","46,146.00","122.57","Austria","Wiener Boerse Ag","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","5,639,832.19","0.15","5,639,832.19","1,349.00","4,180.75","Switzerland","SIX Swiss Exchange","CHF"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5,634,865.11","0.15","5,634,865.11","178,180.00","31.62","Singapore","Singapore Exchange","SGD"
"6146","DISCO CORP","Information Technology","Equity","5,576,886.48","0.15","5,576,886.48","14,400.00","387.28","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5,555,621.18","0.15","5,555,621.18","27,565.00","201.55","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","5,553,640.27","0.15","5,553,640.27","152,258.00","36.48","Sweden","Nasdaq Omx Nordic","SEK"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5,550,676.38","0.15","5,550,676.38","299,237.00","18.55","Australia","Asx - All Markets","AUD"
"REP","REPSOL","Energy","Equity","5,545,141.43","0.15","5,545,141.43","169,907.00","32.64","Spain","Bolsa De Madrid","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5,515,688.76","0.15","5,515,688.76","57,527.00","95.88","Singapore","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","5,468,576.20","0.15","5,468,576.20","40,666.00","134.48","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5,416,062.26","0.15","5,416,062.26","40,600.00","133.40","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","5,366,923.97","0.15","5,366,923.97","268,000.00","20.03","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","5,354,735.81","0.15","5,354,735.81","129,400.00","41.38","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","5,287,895.02","0.14","5,287,895.02","137,500.00","38.46","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5,262,017.62","0.14","5,262,017.62","61,815.00","85.13","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5,156,470.92","0.14","5,156,470.92","109,727.00","46.99","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","5,119,865.48","0.14","5,119,865.48","29,631.00","172.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQNR","EQUINOR","Energy","Equity","5,090,233.67","0.14","5,090,233.67","116,085.00","43.85","Norway","Oslo Bors Asa","NOK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5,008,798.54","0.14","5,008,798.54","144,100.00","34.76","Sweden","Nasdaq Omx Nordic","SEK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5,005,247.04","0.14","5,005,247.04","215,398.00","23.24","Israel","Tel Aviv Stock Exchange","ILS"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4,995,216.16","0.14","4,995,216.16","98,119.00","50.91","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,994,430.95","0.14","4,994,430.95","218,700.00","22.84","Sweden","Nasdaq Omx Nordic","SEK"
"4062","IBIDEN LTD","Information Technology","Equity","4,992,167.37","0.14","4,992,167.37","68,800.00","72.56","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","4,958,223.85","0.14","4,958,223.85","92,530.00","53.59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9432","NTT","Communication","Equity","4,949,867.86","0.13","4,949,867.86","4,543,200.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4,936,851.01","0.13","4,936,851.01","79,161.00","62.36","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","4,932,301.18","0.13","4,932,301.18","181,305.00","27.20","Australia","Asx - All Markets","AUD"
"SWED A","SWEDBANK","Financials","Equity","4,886,817.31","0.13","4,886,817.31","120,883.00","40.43","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","4,826,030.68","0.13","4,826,030.68","135,311.00","35.67","United Kingdom","London Stock Exchange","GBP"
"NTR","NUTRIEN LTD","Materials","Equity","4,806,207.25","0.13","4,806,207.25","71,210.00","67.49","Canada","Toronto Stock Exchange","CAD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,804,104.42","0.13","4,804,104.42","65,947.00","72.85","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","4,771,488.05","0.13","4,771,488.05","74,492.00","64.05","Switzerland","SIX Swiss Exchange","CHF"
"FTS","FORTIS","Utilities","Equity","4,711,223.12","0.13","4,711,223.12","88,440.00","53.27","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,640,563.84","0.13","4,640,563.84","105,778.00","43.87","Germany","Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4,639,774.66","0.13","4,639,774.66","2,942.00","1,577.08","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","Financials","Equity","4,633,705.17","0.13","4,633,705.17","146,172.00","31.70","United Kingdom","London Stock Exchange","GBP"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4,597,393.31","0.13","4,597,393.31","67,576.00","68.03","Canada","Toronto Stock Exchange","CAD"
"SIKA","SIKA AG","Materials","Equity","4,594,230.49","0.13","4,594,230.49","21,934.00","209.46","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4,589,066.76","0.13","4,589,066.76","4,298.00","1,067.72","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","4,567,733.96","0.12","4,567,733.96","33,551.00","136.14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4,562,856.40","0.12","4,562,856.40","71,873.00","63.49","France","Euronext Amsterdam","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","4,537,939.13","0.12","4,537,939.13","300,500.00","15.10","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4,534,457.90","0.12","4,534,457.90","129,331.00","35.06","Netherlands","Euronext Amsterdam","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","4,482,736.70","0.12","4,482,736.70","99,900.00","44.87","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","4,460,184.00","0.12","4,460,184.00","131,100.00","34.02","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4,447,099.78","0.12","4,447,099.78","60,500.00","73.51","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,393,978.15","0.12","4,393,978.15","368,908.00","11.91","United Kingdom","London Stock Exchange","GBP"
"8604","NOMURA HOLDINGS","Financials","Equity","4,390,324.52","0.12","4,390,324.52","468,700.00","9.37","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","4,329,162.23","0.12","4,329,162.23","183,400.00","23.61","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4,308,169.99","0.12","4,308,169.99","25,378.00","169.76","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","4,300,829.57","0.12","4,300,829.57","181,340.00","23.72","Canada","Toronto Stock Exchange","CAD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4,292,467.31","0.12","4,292,467.31","259,700.00","16.53","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,221,986.94","0.12","4,221,986.94","2,736,724.00","1.54","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","4,169,785.12","0.11","4,169,785.12","271,716.00","15.35","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4,167,003.23","0.11","4,167,003.23","146,961.00","28.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCB","UCB SA","Health Care","Equity","4,156,529.74","0.11","4,156,529.74","18,245.00","227.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4,118,944.59","0.11","4,118,944.59","445,778.00","9.24","Australia","Asx - All Markets","AUD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,117,358.65","0.11","4,117,358.65","24,633.00","167.15","Germany","Xetra","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4,104,508.13","0.11","4,104,508.13","222,261.00","18.47","Sweden","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Financials","Equity","4,023,361.14","0.11","4,023,361.14","126,585.00","31.78","Norway","Oslo Bors Asa","NOK"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,023,108.14","0.11","4,023,108.14","84,100.00","47.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPL","PEMBINA PIPELINE","Energy","Equity","4,018,355.33","0.11","4,018,355.33","84,903.00","47.33","Canada","Toronto Stock Exchange","CAD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,994,663.42","0.11","3,994,663.42","87,737.00","45.53","Netherlands","Euronext Amsterdam","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,965,214.95","0.11","3,965,214.95","3,965,215.00","1.00","Ireland","-","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,964,903.75","0.11","3,964,903.75","160,800.00","24.66","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","3,955,517.19","0.11","3,955,517.19","315,200.00","12.55","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3,951,447.75","0.11","3,951,447.75","371,600.00","10.63","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","3,944,456.93","0.11","3,944,456.93","3,834.00","1,028.82","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","3,944,058.11","0.11","3,944,058.11","434,029.00","9.09","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3,918,226.30","0.11","3,918,226.30","66,418.00","58.99","Spain","Bolsa De Madrid","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,853,733.52","0.11","3,853,733.52","109,429.00","35.22","United Kingdom","London Stock Exchange","GBP"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3,845,805.16","0.10","3,845,805.16","259,100.00","14.84","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3,835,151.74","0.10","3,835,151.74","218,915.00","17.52","Australia","Asx - All Markets","AUD"
"4503","ASTELLAS PHARMA","Health Care","Equity","3,835,174.39","0.10","3,835,174.39","270,800.00","14.16","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3,821,029.03","0.10","3,821,029.03","87,062.00","43.89","Canada","Toronto Stock Exchange","CAD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,814,370.56","0.10","3,814,370.56","160,202.00","23.81","Israel","Tel Aviv Stock Exchange","ILS"
"FER","FERROVIAL NV","Industrials","Equity","3,811,029.41","0.10","3,811,029.41","75,463.00","50.50","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","3,793,622.77","0.10","3,793,622.77","89,070.00","42.59","Germany","Xetra","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,777,638.87","0.10","3,777,638.87","99,600.00","37.93","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3,767,752.58","0.10","3,767,752.58","231,900.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ERIC B","ERICSSON B","Information Technology","Equity","3,762,174.22","0.10","3,762,174.22","399,462.00","9.42","Sweden","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Industrials","Equity","3,701,784.00","0.10","3,701,784.00","25,320.00","146.20","Netherlands","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3,678,621.55","0.10","3,678,621.55","16,961.00","216.89","Israel","Tel Aviv Stock Exchange","ILS"
"PUB","PUBLICIS GROUPE","Communication","Equity","3,666,117.09","0.10","3,666,117.09","33,231.00","110.32","France","Nyse Euronext - Euronext Paris","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,643,094.25","0.10","3,643,094.25","565,000.00","6.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Consumer Discretionary","Equity","3,620,264.18","0.10","3,620,264.18","97,303.00","37.21","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3,588,435.62","0.10","3,588,435.62","295,329.00","12.15","Ireland","Irish Stock Exchange - All Market","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,586,641.30","0.10","3,586,641.30","206,040.00","17.41","Australia","Asx - All Markets","AUD"
"7751","CANON","Information Technology","Equity","3,577,836.73","0.10","3,577,836.73","120,600.00","29.67","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","3,572,123.26","0.10","3,572,123.26","235,358.00","15.18","Italy","Borsa Italiana","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3,528,505.06","0.10","3,528,505.06","1,075,900.00","3.28","Singapore","Singapore Exchange","SGD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3,520,264.76","0.10","3,520,264.76","282,573.00","12.46","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,494,954.90","0.10","3,494,954.90","352,733.00","9.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,491,489.06","0.10","3,491,489.06","82,041.00","42.56","Australia","Asx - All Markets","AUD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3,444,111.35","0.09","3,444,111.35","378,900.00","9.09","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","3,442,741.11","0.09","3,442,741.11","400,400.00","8.60","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3,427,107.97","0.09","3,427,107.97","158,700.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","3,388,687.10","0.09","3,388,687.10","13,625.00","248.71","France","Nyse Euronext - Euronext Paris","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3,370,126.60","0.09","3,370,126.60","399,500.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3,363,503.47","0.09","3,363,503.47","41,672.00","80.71","Netherlands","Euronext Amsterdam","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3,363,533.82","0.09","3,363,533.82","7,300.00","460.76","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","3,359,343.98","0.09","3,359,343.98","9,037.00","371.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,352,211.55","0.09","3,352,211.55","21,103.00","158.85","United Kingdom","London Stock Exchange","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,331,919.72","0.09","3,331,919.72","152,600.00","21.83","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,327,312.19","0.09","3,327,312.19","17,099.00","194.59","United Kingdom","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","3,326,019.82","0.09","3,326,019.82","51,072.00","65.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NN","NN GROUP","Financials","Equity","3,316,140.72","0.09","3,316,140.72","38,991.00","85.05","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,282,177.18","0.09","3,282,177.18","853,793.00","3.84","United Kingdom","London Stock Exchange","GBP"
"6920","LASERTEC","Information Technology","Equity","3,274,154.83","0.09","3,274,154.83","10,700.00","306.00","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,256,211.75","0.09","3,256,211.75","93,170.00","34.95","France","Nyse Euronext - Euronext Paris","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3,212,636.98","0.09","3,212,636.98","197,427.00","16.27","Australia","Asx - All Markets","AUD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,189,554.08","0.09","3,189,554.08","8,140.00","391.84","Germany","Xetra","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3,186,403.11","0.09","3,186,403.11","44,952.00","70.88","Canada","Toronto Stock Exchange","CAD"
"4452","KAO","Consumer Staples","Equity","3,176,072.97","0.09","3,176,072.97","141,700.00","22.41","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","3,173,475.25","0.09","3,173,475.25","4,988.00","636.22","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","3,164,506.44","0.09","3,164,506.44","112,750.00","28.07","Spain","Bolsa De Madrid","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,163,428.88","0.09","3,163,428.88","230,500.00","13.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VACN","VAT GROUP AG","Industrials","Equity","3,156,909.74","0.09","3,156,909.74","3,963.00","796.60","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3,144,940.24","0.09","3,144,940.24","300,931.00","10.45","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,121,672.60","0.09","3,121,672.60","58,647.00","53.23","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3,118,564.24","0.09","3,118,564.24","29,678.00","105.08","Netherlands","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","3,114,027.95","0.08","3,114,027.95","114,460.00","27.21","Italy","Borsa Italiana","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3,083,696.73","0.08","3,083,696.73","25,041.00","123.15","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3,082,366.17","0.08","3,082,366.17","239,900.00","12.85","Japan","Tokyo Stock Exchange","JPY"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,081,408.37","0.08","3,081,408.37","67,266.00","45.81","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","3,066,050.86","0.08","3,066,050.86","19,792.00","154.91","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","3,054,935.57","0.08","3,054,935.57","265,500.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3,046,833.19","0.08","3,046,833.19","19,083.00","159.66","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3,005,413.75","0.08","3,005,413.75","198,054.00","15.17","Sweden","Nasdaq Omx Nordic","SEK"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,999,292.98","0.08","2,999,292.98","81,600.00","36.76","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2,990,795.83","0.08","2,990,795.83","64,627.00","46.28","Canada","Toronto Stock Exchange","CAD"
"KNEBV","KONE","Industrials","Equity","2,958,978.66","0.08","2,958,978.66","49,520.00","59.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","2,958,280.00","0.08","2,958,280.00","4,492.00","658.57","Israel","Tel Aviv Stock Exchange","ILS"
"STO","SANTOS","Energy","Equity","2,942,209.55","0.08","2,942,209.55","481,812.00","6.11","Australia","Asx - All Markets","AUD"
"SCMN","SWISSCOM AG","Communication","Equity","2,939,041.11","0.08","2,939,041.11","3,917.00","750.33","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","2,935,566.27","0.08","2,935,566.27","34,051.00","86.21","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,929,975.07","0.08","2,929,975.07","11,971.00","244.76","Switzerland","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Materials","Equity","2,924,760.03","0.08","2,924,760.03","320,399.00","9.13","Australia","Asx - All Markets","AUD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,912,476.45","0.08","2,912,476.45","155,700.00","18.71","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","2,910,719.68","0.08","2,910,719.68","733,900.00","3.97","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","2,903,834.40","0.08","2,903,834.40","126,600.00","22.94","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","2,890,497.50","0.08","2,890,497.50","26,100.00","110.75","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","2,880,952.46","0.08","2,880,952.46","59,965.00","48.04","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2,874,051.48","0.08","2,874,051.48","135,100.00","21.27","Japan","Tokyo Stock Exchange","JPY"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,872,127.90","0.08","2,872,127.90","47,240.00","60.80","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,842,211.76","0.08","2,842,211.76","25,525.00","111.35","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","2,834,985.57","0.08","2,834,985.57","21,997.00","128.88","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","2,833,453.83","0.08","2,833,453.83","716,987.00","3.95","Spain","Bolsa De Madrid","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,825,772.36","0.08","2,825,772.36","61,555.00","45.91","Canada","Toronto Stock Exchange","CAD"
"BMW","BMW","Consumer Discretionary","Equity","2,824,701.79","0.08","2,824,701.79","47,647.00","59.28","Germany","Xetra","EUR"
"7936","ASICS","Consumer Discretionary","Equity","2,824,882.95","0.08","2,824,882.95","100,200.00","28.19","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,822,804.78","0.08","2,822,804.78","56,193.00","50.23","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,812,681.44","0.08","2,812,681.44","136,555.00","20.60","Ireland","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,799,974.06","0.08","2,799,974.06","153,461.00","18.25","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,764,718.18","0.08","2,764,718.18","26,838.00","103.02","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,761,164.47","0.08","2,761,164.47","32,102.00","86.01","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,745,863.47","0.07","2,745,863.47","110,802.00","24.78","Netherlands","Euronext Amsterdam","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","2,744,266.47","0.07","2,744,266.47","249,760.00","10.99","Australia","Asx - All Markets","AUD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2,731,767.23","0.07","2,731,767.23","99,742.00","27.39","Canada","Toronto Stock Exchange","CAD"
"SGSN","SGS SA","Industrials","Equity","2,710,954.09","0.07","2,710,954.09","23,317.00","116.27","Switzerland","SIX Swiss Exchange","CHF"
"4543","TERUMO","Health Care","Equity","2,701,451.21","0.07","2,701,451.21","187,700.00","14.39","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,701,302.47","0.07","2,701,302.47","623,120.00","4.34","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","2,698,310.07","0.07","2,698,310.07","162,464.00","16.61","Italy","Borsa Italiana","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2,682,219.49","0.07","2,682,219.49","12,864.00","208.51","Canada","Toronto Stock Exchange","CAD"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,636,452.50","0.07","2,636,452.50","98,055.00","26.89","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,636,094.48","0.07","2,636,094.48","158,239.00","16.66","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","2,634,813.18","0.07","2,634,813.18","56,303.00","46.80","United Kingdom","London Stock Exchange","GBP"
"BXB","BRAMBLES","Industrials","Equity","2,629,956.93","0.07","2,629,956.93","194,894.00","13.49","Australia","Asx - All Markets","AUD"
"HNR1","HANNOVER RUECK","Financials","Equity","2,618,346.74","0.07","2,618,346.74","8,777.00","298.32","Germany","Xetra","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","2,605,750.65","0.07","2,605,750.65","56,200.00","46.37","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,568,146.44","0.07","2,568,146.44","99,500.00","25.81","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,546,891.61","0.07","2,546,891.61","22,392.00","113.74","Ireland","Irish Stock Exchange - All Market","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2,546,091.48","0.07","2,546,091.48","56,842.00","44.79","Canada","Toronto Stock Exchange","CAD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,538,922.63","0.07","2,538,922.63","467,182.00","5.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7013","IHI","Industrials","Equity","2,536,243.42","0.07","2,536,243.42","153,300.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","2,535,967.21","0.07","2,535,967.21","10,651.00","238.10","France","Nyse Euronext - Euronext Paris","EUR"
"LUN","LUNDIN MINING","Materials","Equity","2,529,677.25","0.07","2,529,677.25","102,658.00","24.64","Canada","Toronto Stock Exchange","CAD"
"2","CLP HOLDINGS","Utilities","Equity","2,477,358.89","0.07","2,477,358.89","251,500.00","9.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,477,019.44","0.07","2,477,019.44","108,200.00","22.89","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2,470,398.63","0.07","2,470,398.63","39,773.00","62.11","Canada","Toronto Stock Exchange","CAD"
"8267","AEON","Consumer Staples","Equity","2,454,889.57","0.07","2,454,889.57","321,700.00","7.63","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,431,160.49","0.07","2,431,160.49","7,574.00","320.99","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,427,735.95","0.07","2,427,735.95","98,009.00","24.77","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,424,638.62","0.07","2,424,638.62","3,385.00","716.29","Switzerland","SIX Swiss Exchange","CHF"
"9766","KONAMI GROUP","Communication","Equity","2,418,425.28","0.07","2,418,425.28","16,600.00","145.69","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,397,244.54","0.07","2,397,244.54","194,489.00","12.33","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","2,395,957.07","0.07","2,395,957.07","71,576.00","33.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2,385,206.40","0.07","2,385,206.40","41,050.00","58.10","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","2,378,520.34","0.06","2,378,520.34","205,864.00","11.55","United Kingdom","London Stock Exchange","GBP"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2,377,002.57","0.06","2,377,002.57","37,183.00","63.93","Canada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,373,559.22","0.06","2,373,559.22","89,675.00","26.47","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","2,373,794.57","0.06","2,373,794.57","49,756.00","47.71","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2,371,570.92","0.06","2,371,570.92","23,930.00","99.11","Ireland","Irish Stock Exchange - All Market","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2,362,351.36","0.06","2,362,351.36","87,188.00","27.09","New Zealand","New Zealand Exchange Ltd","NZD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2,298,076.09","0.06","2,298,076.09","22,267.00","103.21","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2,293,386.42","0.06","2,293,386.42","175,133.00","13.10","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,292,861.15","0.06","2,292,861.15","209,600.00","10.94","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","2,290,605.25","0.06","2,290,605.25","138,400.00","16.55","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","2,287,066.39","0.06","2,287,066.39","100,400.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","2,282,289.37","0.06","2,282,289.37","26,591.00","85.83","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","2,260,677.88","0.06","2,260,677.88","41,319.00","54.71","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,256,139.27","0.06","2,256,139.27","19,679.00","114.65","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","2,252,742.27","0.06","2,252,742.27","12,168.00","185.14","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,248,297.65","0.06","2,248,297.65","29,419.00","76.42","Germany","Xetra","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,241,516.75","0.06","2,241,516.75","21,500.00","104.26","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,231,729.95","0.06","2,231,729.95","50,402.00","44.28","Germany","Xetra","EUR"
"6361","EBARA","Industrials","Equity","2,225,230.79","0.06","2,225,230.79","73,800.00","30.15","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","2,210,838.16","0.06","2,210,838.16","61,072.00","36.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9735","SECOM","Industrials","Equity","2,202,988.12","0.06","2,202,988.12","54,900.00","40.13","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","2,201,978.64","0.06","2,201,978.64","73,800.00","29.84","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Communication","Equity","2,201,529.00","0.06","2,201,529.00","679,947.00","3.24","Australia","Asx - All Markets","AUD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,194,231.33","0.06","2,194,231.33","22,136.00","99.13","Switzerland","SIX Swiss Exchange","CHF"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2,187,529.54","0.06","2,187,529.54","131,000.00","16.70","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,186,200.69","0.06","2,186,200.69","91,863.00","23.80","Italy","Borsa Italiana","EUR"
"S32","SOUTH32","Materials","Equity","2,185,417.42","0.06","2,185,417.42","626,470.00","3.49","Australia","Asx - All Markets","AUD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,183,904.97","0.06","2,183,904.97","160,600.00","13.60","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,180,326.26","0.06","2,180,326.26","4,919.00","443.25","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,178,188.86","0.06","2,178,188.86","11,102.00","196.20","Netherlands","Euronext Amsterdam","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","2,167,726.73","0.06","2,167,726.73","162,400.00","13.35","Australia","Asx - All Markets","AUD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2,159,929.42","0.06","2,159,929.42","151,000.00","14.30","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,157,704.40","0.06","2,157,704.40","46,900.00","46.01","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,153,291.90","0.06","2,153,291.90","210,075.00","10.25","Italy","Borsa Italiana","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","2,146,494.83","0.06","2,146,494.83","833,967.00","2.57","United Kingdom","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,145,510.47","0.06","2,145,510.47","29,829.00","71.93","Israel","Tel Aviv Stock Exchange","ILS"
"EQT","EQT","Financials","Equity","2,144,357.37","0.06","2,144,357.37","74,890.00","28.63","Sweden","Nasdaq Omx Nordic","SEK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2,134,747.76","0.06","2,134,747.76","15,893.00","134.32","Israel","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,132,864.94","0.06","2,132,864.94","68,000.00","31.37","Norway","Oslo Bors Asa","NOK"
"6504","FUJI ELECTRIC","Industrials","Equity","2,128,847.79","0.06","2,128,847.79","22,500.00","94.62","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2,112,149.72","0.06","2,112,149.72","75,800.00","27.86","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,101,666.42","0.06","2,101,666.42","62,039.00","33.88","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2,063,773.75","0.06","2,063,773.75","74,903.00","27.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2,061,202.73","0.06","2,061,202.73","29,395.00","70.12","Canada","Toronto Stock Exchange","CAD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,057,579.15","0.06","2,057,579.15","108,465.00","18.97","United Kingdom","London Stock Exchange","GBP"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2,054,759.64","0.06","2,054,759.64","62,490.00","32.88","Canada","Toronto Stock Exchange","CAD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","2,043,070.65","0.06","2,043,070.65","356,090.00","5.74","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,040,768.07","0.06","2,040,768.07","7,448.00","274.00","Switzerland","SIX Swiss Exchange","CHF"
"ORG","ORIGIN ENERGY","Utilities","Equity","2,039,265.56","0.06","2,039,265.56","260,562.00","7.83","Australia","Asx - All Markets","AUD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,030,160.76","0.06","2,030,160.76","29,091.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","2,028,658.08","0.06","2,028,658.08","19,469.00","104.20","Germany","Xetra","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,028,331.93","0.06","2,028,331.93","72,680.00","27.91","Australia","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","Materials","Equity","2,027,065.76","0.06","2,027,065.76","34,200.00","59.27","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","2,027,091.34","0.06","2,027,091.34","563,615.00","3.60","Spain","Bolsa De Madrid","EUR"
"7733","OLYMPUS","Health Care","Equity","2,024,008.32","0.06","2,024,008.32","160,600.00","12.60","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,997,672.24","0.05","1,997,672.24","23,738.00","84.16","Germany","Xetra","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,987,529.20","0.05","1,987,529.20","418,600.00","4.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,974,214.31","0.05","1,974,214.31","137,705.00","14.34","United Kingdom","London Stock Exchange","GBP"
"EMA","EMERA INC","Utilities","Equity","1,968,859.56","0.05","1,968,859.56","43,099.00","45.68","Canada","Toronto Stock Exchange","CAD"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,956,121.24","0.05","1,956,121.24","71,169.00","27.49","Spain","Bolsa De Madrid","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,954,701.78","0.05","1,954,701.78","24,258.00","80.58","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1,938,068.58","0.05","1,938,068.58","10,325.00","187.71","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","1,931,069.38","0.05","1,931,069.38","305,144.00","6.33","Italy","Borsa Italiana","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,920,098.65","0.05","1,920,098.65","12,782.00","150.22","Canada","Toronto Stock Exchange","CAD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,919,335.67","0.05","1,919,335.67","14,341.00","133.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,913,502.63","0.05","1,913,502.63","54,100.00","35.37","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,897,652.73","0.05","1,897,652.73","190,600.00","9.96","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","1,893,531.45","0.05","1,893,531.45","29,902.00","63.32","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,880,116.16","0.05","1,880,116.16","173,973.00","10.81","Israel","Tel Aviv Stock Exchange","ILS"
"BN4","KEPPEL","Industrials","Equity","1,878,157.42","0.05","1,878,157.42","230,610.00","8.14","Singapore","Singapore Exchange","SGD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,874,944.82","0.05","1,874,944.82","32,605.00","57.50","United Kingdom","London Stock Exchange","GBP"
"4507","SHIONOGI","Health Care","Equity","1,872,959.77","0.05","1,872,959.77","108,300.00","17.29","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","1,871,270.61","0.05","1,871,270.61","102,154.00","18.32","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,869,657.28","0.05","1,869,657.28","17,971.00","104.04","United Kingdom","London Stock Exchange","GBP"
"9531","TOKYO GAS LTD","Utilities","Equity","1,860,918.11","0.05","1,860,918.11","49,600.00","37.52","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1,857,301.43","0.05","1,857,301.43","185,900.00","9.99","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,856,567.63","0.05","1,856,567.63","29,200.00","63.58","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,850,845.96","0.05","1,850,845.96","104,900.00","17.64","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,848,311.40","0.05","1,848,311.40","227,600.00","8.12","Singapore","Singapore Exchange","SGD"
"FORTUM","FORTUM","Utilities","Equity","1,846,995.50","0.05","1,846,995.50","70,675.00","26.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,846,469.62","0.05","1,846,469.62","5,853.00","315.47","Switzerland","SIX Swiss Exchange","CHF"
"IAG","IA FINANCIAL INC","Financials","Equity","1,843,884.11","0.05","1,843,884.11","12,845.00","143.55","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1,831,008.80","0.05","1,831,008.80","237,500.00","7.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,821,327.70","0.05","1,821,327.70","79,800.00","22.82","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,809,928.05","0.05","1,809,928.05","762,273.00","2.37","Australia","Asx - All Markets","AUD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,803,163.62","0.05","1,803,163.62","25,433.00","70.90","Canada","Toronto Stock Exchange","CAD"
"METSO","METSO CORPORATION","Industrials","Equity","1,790,772.91","0.05","1,790,772.91","94,004.00","19.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","1,790,922.96","0.05","1,790,922.96","22,109.00","81.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9532","OSAKA GAS","Utilities","Equity","1,788,395.35","0.05","1,788,395.35","51,100.00","35.00","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","1,777,336.85","0.05","1,777,336.85","48,130.00","36.93","Norway","Oslo Bors Asa","NOK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,776,284.31","0.05","1,776,284.31","48,526.00","36.60","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,764,259.48","0.05","1,764,259.48","16,062.00","109.84","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,756,692.52","0.05","1,756,692.52","472.00","3,721.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,754,261.06","0.05","1,754,261.06","188.00","9,331.18","Switzerland","SIX Swiss Exchange","CHF"
"APA","APA GROUP UNITS","Utilities","Equity","1,753,946.72","0.05","1,753,946.72","228,166.00","7.69","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,752,385.12","0.05","1,752,385.12","18,036.00","97.16","France","Nyse Euronext - Euronext Paris","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1,751,057.69","0.05","1,751,057.69","153,400.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,746,126.48","0.05","1,746,126.48","31,555.00","55.34","Israel","Tel Aviv Stock Exchange","ILS"
"1801","TAISEI","Industrials","Equity","1,732,568.76","0.05","1,732,568.76","23,400.00","74.04","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,725,601.62","0.05","1,725,601.62","35,568.00","48.52","United Kingdom","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,723,994.44","0.05","1,723,994.44","483.00","3,569.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKT","BANKINTER","Financials","Equity","1,724,201.94","0.05","1,724,201.94","101,060.00","17.06","Spain","Bolsa De Madrid","EUR"
"6383","DAIFUKU","Industrials","Equity","1,720,677.40","0.05","1,720,677.40","47,300.00","36.38","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,719,619.84","0.05","1,719,619.84","103,149.00","16.67","Singapore","Singapore Exchange","SGD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,712,225.12","0.05","1,712,225.12","41,434.00","41.32","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,706,410.27","0.05","1,706,410.27","21,897.00","77.93","United Kingdom","London Stock Exchange","GBP"
"1812","KAJIMA","Industrials","Equity","1,703,698.92","0.05","1,703,698.92","57,100.00","29.84","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,693,298.15","0.05","1,693,298.15","100,700.00","16.82","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1,685,367.27","0.05","1,685,367.27","46,700.00","36.09","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","1,683,780.71","0.05","1,683,780.71","20,772.00","81.06","Austria","Wiener Boerse Ag","EUR"
"H","HYDRO ONE","Utilities","Equity","1,683,309.41","0.05","1,683,309.41","47,312.00","35.58","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,676,533.68","0.05","1,676,533.68","25,880.00","64.78","Netherlands","Euronext Amsterdam","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,670,929.40","0.05","1,670,929.40","27,042.00","61.79","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","1,668,003.09","0.05","1,668,003.09","33,860.00","49.26","Italy","Borsa Italiana","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,662,175.61","0.05","1,662,175.61","1,832,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NVMI","NOVA","Information Technology","Equity","1,660,898.16","0.05","1,660,898.16","4,827.00","344.08","Israel","Tel Aviv Stock Exchange","ILS"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,659,029.77","0.05","1,659,029.77","1,254,987.00","132.19","United Kingdom","-","GBP"
"X","TMX GROUP LTD","Financials","Equity","1,657,507.28","0.05","1,657,507.28","44,627.00","37.14","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","1,650,354.45","0.05","1,650,354.45","130,300.00","12.67","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,650,501.76","0.05","1,650,501.76","289,500.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,649,557.39","0.04","1,649,557.39","120,214.00","13.72","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,643,221.51","0.04","1,643,221.51","20,775.00","79.10","Sweden","Nasdaq Omx Nordic","SEK"
"4684","OBIC LTD","Information Technology","Equity","1,632,516.46","0.04","1,632,516.46","48,900.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1,629,833.33","0.04","1,629,833.33","209,600.00","7.78","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,621,091.69","0.04","1,621,091.69","11,196.00","144.79","Switzerland","SIX Swiss Exchange","CHF"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,619,014.46","0.04","1,619,014.46","83,500.00","19.39","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","1,618,632.51","0.04","1,618,632.51","21,072.00","76.81","Germany","Xetra","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","1,615,933.71","0.04","1,615,933.71","84,300.00","19.17","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,608,647.07","0.04","1,608,647.07","62,544.00","25.72","Ireland","Irish Stock Exchange - All Market","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1,606,956.90","0.04","1,606,956.90","197,050.00","8.16","Norway","Oslo Bors Asa","NOK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,601,773.56","0.04","1,601,773.56","53,842.00","29.75","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,600,535.62","0.04","1,600,535.62","111,500.00","14.35","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","1,592,188.69","0.04","1,592,188.69","190,055.00","8.38","Netherlands","Euronext Amsterdam","EUR"
"ALA","ALTAGAS","Utilities","Equity","1,583,278.61","0.04","1,583,278.61","40,760.00","38.84","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,574,311.73","0.04","1,574,311.73","74,600.00","21.10","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","1,571,507.74","0.04","1,571,507.74","78,785.00","19.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,557,287.77","0.04","1,557,287.77","87,605.00","17.78","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,556,185.82","0.04","1,556,185.82","292,979.00","5.31","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,550,462.52","0.04","1,550,462.52","20,273.00","76.48","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,543,721.67","0.04","1,543,721.67","381,746.00","4.04","United Kingdom","London Stock Exchange","GBP"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,543,187.71","0.04","1,543,187.71","48,838.00","31.60","Australia","Asx - All Markets","AUD"
"1802","OBAYASHI","Industrials","Equity","1,541,150.63","0.04","1,541,150.63","85,800.00","17.96","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","1,539,516.82","0.04","1,539,516.82","53,057.00","29.02","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,537,917.91","0.04","1,537,917.91","61,559.00","24.98","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,537,580.39","0.04","1,537,580.39","55,223.00","27.84","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,529,052.45","0.04","1,529,052.45","17,622.00","86.77","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1,523,598.77","0.04","1,523,598.77","16,509.00","92.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,522,560.73","0.04","1,522,560.73","874,380.00","1.74","Singapore","Singapore Exchange","SGD"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,518,172.89","0.04","1,518,172.89","27,547.00","55.11","United Kingdom","London Stock Exchange","GBP"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,511,644.10","0.04","1,511,644.10","35,334.00","42.78","Canada","Toronto Stock Exchange","CAD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,504,683.68","0.04","1,504,683.68","49,457.00","30.42","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,494,949.43","0.04","1,494,949.43","131,000.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,487,274.43","0.04","1,487,274.43","374,200.00","3.97","Singapore","Singapore Exchange","SGD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1,476,032.87","0.04","1,476,032.87","776,492.00","1.90","Australia","Asx - All Markets","AUD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,467,114.12","0.04","1,467,114.12","1,173,973.00","1.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","1,454,706.88","0.04","1,454,706.88","127,220.00","11.43","Canada","Toronto Stock Exchange","CAD"
"9697","CAPCOM LTD","Communication","Equity","1,450,538.45","0.04","1,450,538.45","52,400.00","27.68","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","1,441,103.56","0.04","1,441,103.56","334,287.00","4.31","Sweden","Nasdaq Omx Nordic","SEK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,431,365.00","0.04","1,431,365.00","180,500.00","7.93","Hong Kong","Singapore Exchange","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,431,310.57","0.04","1,431,310.57","28,455.00","50.30","France","Nyse Euronext - Euronext Paris","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,430,031.41","0.04","1,430,031.41","222,000.00","6.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,412,545.03","0.04","1,412,545.03","11,725.00","120.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,408,774.69","0.04","1,408,774.69","19,100.00","73.76","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,408,432.18","0.04","1,408,432.18","81,704.00","17.24","United Kingdom","London Stock Exchange","GBP"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1,401,841.85","0.04","1,401,841.85","433,895.00","3.23","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,395,750.00","0.04","1,395,750.00","25,000.00","55.83","Hong Kong","Singapore Exchange","USD"
"MOWI","MOWI","Consumer Staples","Equity","1,392,289.84","0.04","1,392,289.84","65,729.00","21.18","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","1,381,489.07","0.04","1,381,489.07","35,777.00","38.61","France","Nyse Euronext - Euronext Paris","EUR"
"ASX","ASX LTD","Financials","Equity","1,379,991.85","0.04","1,379,991.85","32,368.00","42.63","Australia","Asx - All Markets","AUD"
"EN","BOUYGUES SA","Industrials","Equity","1,377,537.05","0.04","1,377,537.05","30,480.00","45.20","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,367,518.12","0.04","1,367,518.12","60,330.00","22.67","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1,365,227.75","0.04","1,365,227.75","10,090.00","135.31","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,364,257.46","0.04","1,364,257.46","14.00","97,446.96","Switzerland","SIX Swiss Exchange","CHF"
"KEY","KEYERA","Energy","Equity","1,363,618.88","0.04","1,363,618.88","35,704.00","38.19","Canada","Toronto Stock Exchange","CAD"
"8331","CHIBA BANK","Financials","Equity","1,356,738.40","0.04","1,356,738.40","80,700.00","16.81","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,333,681.21","0.04","1,333,681.21","300,709.00","4.44","Italy","Borsa Italiana","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1,332,400.57","0.04","1,332,400.57","20,132.00","66.18","Canada","Toronto Stock Exchange","CAD"
"SKF B","SKF B","Industrials","Equity","1,323,304.20","0.04","1,323,304.20","48,621.00","27.22","Sweden","Nasdaq Omx Nordic","SEK"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,320,505.39","0.04","1,320,505.39","101,000.00","13.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,318,903.69","0.04","1,318,903.69","14,897.00","88.54","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,316,569.23","0.04","1,316,569.23","31,091.00","42.35","Germany","Xetra","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1,312,927.44","0.04","1,312,927.44","11,511.00","114.06","Canada","Toronto Stock Exchange","CAD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,310,854.15","0.04","1,310,854.15","182,000.00","7.20","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,310,273.17","0.04","1,310,273.17","78,200.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1,307,395.63","0.04","1,307,395.63","81,700.00","16.00","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","1,305,173.20","0.04","1,305,173.20","1,351.00","966.08","Switzerland","SIX Swiss Exchange","CHF"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,304,444.61","0.04","1,304,444.61","30,154.00","43.26","Sweden","Nasdaq Omx Nordic","SEK"
"4689","LY CORP","Communication","Equity","1,304,226.60","0.04","1,304,226.60","404,800.00","3.22","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","1,300,539.19","0.04","1,300,539.19","86,243.00","15.08","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","1,299,046.06","0.04","1,299,046.06","28,683.00","45.29","Germany","Deutsche Boerse Xetra","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1,297,990.40","0.04","1,297,990.40","319,413.00","4.06","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","1,295,627.75","0.04","1,295,627.75","28,529.00","45.41","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,286,754.36","0.04","1,286,754.36","40,129.00","32.07","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","1,248,191.94","0.03","1,248,191.94","102,877.00","12.13","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,247,291.04","0.03","1,247,291.04","70,175.00","17.77","Netherlands","Euronext Amsterdam","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,243,460.75","0.03","1,243,460.75","76,393.00","16.28","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","1,238,305.18","0.03","1,238,305.18","46,591.00","26.58","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1,235,812.28","0.03","1,235,812.28","17,886.00","69.09","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","1,230,544.42","0.03","1,230,544.42","628,744.00","1.96","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1,218,847.06","0.03","1,218,847.06","93,863.00","12.99","Norway","Oslo Bors Asa","NOK"
"COLO B","COLOPLAST B","Health Care","Equity","1,218,164.25","0.03","1,218,164.25","18,261.00","66.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,214,520.75","0.03","1,214,520.75","237,100.00","5.12","Singapore","Singapore Exchange","SGD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1,213,924.42","0.03","1,213,924.42","145,041.00","8.37","Australia","Asx - All Markets","AUD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,205,204.95","0.03","1,205,204.95","52,400.00","23.00","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,201,173.00","0.03","1,201,173.00","126,700.00","9.48","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","1,198,180.10","0.03","1,198,180.10","10,754.00","111.42","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,197,299.35","0.03","1,197,299.35","15,621.00","76.65","Germany","Xetra","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,193,972.56","0.03","1,193,972.56","307,000.00","3.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,187,594.93","0.03","1,187,594.93","18,550.00","64.02","Austria","Wiener Boerse Ag","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1,176,985.14","0.03","1,176,985.14","330,791.00","3.56","Australia","Asx - All Markets","AUD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,169,513.66","0.03","1,169,513.66","273,700.00","4.27","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,165,537.82","0.03","1,165,537.82","29,822.00","39.08","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,160,813.86","0.03","1,160,813.86","95,409.00","12.17","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,158,977.91","0.03","1,158,977.91","104,800.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,147,950.89","0.03","1,147,950.89","4,061.00","282.68","Germany","Xetra","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,144,756.92","0.03","1,144,756.92","57,200.00","20.01","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,144,192.54","0.03","1,144,192.54","44,179.00","25.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,139,814.81","0.03","1,139,814.81","3,693.00","308.64","Switzerland","SIX Swiss Exchange","CHF"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,138,267.03","0.03","1,138,267.03","10,244.00","111.12","Germany","Xetra","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1,137,419.82","0.03","1,137,419.82","16,942.00","67.14","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","1,137,472.88","0.03","1,137,472.88","31,221.00","36.43","United Kingdom","London Stock Exchange","GBP"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,132,242.96","0.03","1,132,242.96","281,000.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,129,225.19","0.03","1,129,225.19","663,368.00","1.70","Singapore","Singapore Exchange","SGD"
"STN","STANTEC","Industrials","Equity","1,129,022.09","0.03","1,129,022.09","16,914.00","66.75","Canada","Toronto Stock Exchange","CAD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,128,549.78","0.03","1,128,549.78","10,053.00","112.26","Hong Kong","NASDAQ","USD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,127,144.52","0.03","1,127,144.52","252,036.00","4.47","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","1,125,551.03","0.03","1,125,551.03","43,027.00","26.16","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,123,033.96","0.03","1,123,033.96","45,772.00","24.54","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1,118,897.52","0.03","1,118,897.52","14,524.00","77.04","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,112,420.68","0.03","1,112,420.68","52,400.00","21.23","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,110,927.05","0.03","1,110,927.05","22,111.00","50.24","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","1,105,852.93","0.03","1,105,852.93","11,209.00","98.66","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","1,100,858.26","0.03","1,100,858.26","49,764.00","22.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,100,975.48","0.03","1,100,975.48","11,448.00","96.17","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,100,308.19","0.03","1,100,308.19","97,009.00","11.34","United Kingdom","London Stock Exchange","GBP"
"CAE","CAE","Industrials","Equity","1,095,737.83","0.03","1,095,737.83","46,187.00","23.72","Canada","Toronto Stock Exchange","CAD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1,093,661.10","0.03","1,093,661.10","347,194.00","3.15","Singapore","NASDAQ","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,093,187.66","0.03","1,093,187.66","259,151.00","4.22","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,093,111.39","0.03","1,093,111.39","978,351.00","111.73","European Union","-","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1,089,540.62","0.03","1,089,540.62","15,813.00","68.90","Israel","Tel Aviv Stock Exchange","ILS"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1,088,181.23","0.03","1,088,181.23","25,963.00","41.91","Canada","Toronto Stock Exchange","CAD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1,085,191.78","0.03","1,085,191.78","229,869.00","4.72","New Zealand","New Zealand Exchange Ltd","NZD"
"4911","SHISEIDO","Consumer Staples","Equity","1,085,014.65","0.03","1,085,014.65","52,400.00","20.71","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1,081,960.36","0.03","1,081,960.36","78,600.00","13.77","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,079,026.73","0.03","1,079,026.73","1,048.00","1,029.61","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","1,078,815.55","0.03","1,078,815.55","12,153.00","88.77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXO","EXOR NV","Financials","Equity","1,078,435.84","0.03","1,078,435.84","13,888.00","77.65","Netherlands","Euronext Amsterdam","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,077,712.48","0.03","1,077,712.48","181,246.00","5.95","United Kingdom","London Stock Exchange","GBP"
"XRO","XERO","Information Technology","Equity","1,073,726.78","0.03","1,073,726.78","25,078.00","42.82","Australia","Asx - All Markets","AUD"
"SECU B","SECURITAS B","Industrials","Equity","1,073,826.39","0.03","1,073,826.39","67,864.00","15.82","Sweden","Nasdaq Omx Nordic","SEK"
"288","WH GROUP","Consumer Staples","Equity","1,066,029.09","0.03","1,066,029.09","1,289,000.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,056,610.00","0.03","1,056,610.00","25,663.00","41.17","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,043,407.68","0.03","1,043,407.68","33,096.00","31.53","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,041,495.64","0.03","1,041,495.64","126,700.00","8.22","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,029,208.23","0.03","1,029,208.23","131,400.00","7.83","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,024,032.26","0.03","1,024,032.26","76,800.00","13.33","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,019,521.05","0.03","1,019,521.05","4,288.00","237.76","France","Nyse Euronext - Euronext Paris","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","1,017,224.87","0.03","1,017,224.87","130,500.00","7.79","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,008,084.69","0.03","1,008,084.69","54,600.00","18.46","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","1,001,547.41","0.03","1,001,547.41","8,543.00","117.24","Australia","Asx - All Markets","AUD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","997,392.75","0.03","997,392.75","122,718.00","8.13","Canada","Toronto Stock Exchange","CAD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","994,785.87","0.03","994,785.87","19,725.00","50.43","Sweden","Nasdaq Omx Nordic","SEK"
"PLS","PLS GROUP LTD","Materials","Equity","993,960.03","0.03","993,960.03","423,587.00","2.35","Australia","Asx - All Markets","AUD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","986,806.06","0.03","986,806.06","16,680.00","59.16","Italy","Borsa Italiana","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","986,159.93","0.03","986,159.93","53,900.00","18.30","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","982,318.12","0.03","982,318.12","130,668.00","7.52","New Zealand","New Zealand Exchange Ltd","NZD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","981,847.61","0.03","981,847.61","115,000.00","8.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","971,739.86","0.03","971,739.86","239,500.00","4.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materials","Equity","968,619.20","0.03","968,619.20","23,138.00","41.86","Norway","Oslo Bors Asa","NOK"
"8113","UNICHARM","Consumer Staples","Equity","966,078.07","0.03","966,078.07","160,100.00","6.03","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","964,053.95","0.03","964,053.95","7,150.00","134.83","Canada","Toronto Stock Exchange","CAD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","963,657.17","0.03","963,657.17","3,001.00","321.11","France","Nyse Euronext - Euronext Paris","EUR"
"4523","EISAI","Health Care","Equity","951,374.65","0.03","951,374.65","32,800.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","949,232.17","0.03","949,232.17","1,268.00","748.61","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","945,673.15","0.03","945,673.15","26,200.00","36.09","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","942,513.71","0.03","942,513.71","34,697.00","27.16","Canada","Toronto Stock Exchange","CAD"
"1803","SHIMIZU","Industrials","Equity","940,894.48","0.03","940,894.48","73,500.00","12.80","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","924,221.25","0.03","924,221.25","95,154.00","9.71","Norway","Oslo Bors Asa","NOK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","920,134.85","0.03","920,134.85","46,400.00","19.83","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","915,805.79","0.02","915,805.79","61,400.00","14.92","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","913,935.31","0.02","913,935.31","2,074.00","440.67","Germany","Xetra","EUR"
"6586","MAKITA","Industrials","Equity","911,280.13","0.02","911,280.13","27,800.00","32.78","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","908,793.48","0.02","908,793.48","4,256.00","213.53","Switzerland","SIX Swiss Exchange","CHF"
"RNO","RENAULT SA","Consumer Discretionary","Equity","907,087.07","0.02","907,087.07","30,248.00","29.99","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","906,185.05","0.02","906,185.05","35,263.00","25.70","Italy","Borsa Italiana","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","906,380.16","0.02","906,380.16","26,200.00","34.59","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","899,672.31","0.02","899,672.31","42,380.00","21.23","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","898,006.69","0.02","898,006.69","11,523.00","77.93","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","896,391.11","0.02","896,391.11","554,898.00","1.62","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","890,033.71","0.02","890,033.71","30,900.00","28.80","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","884,683.20","0.02","884,683.20","53,200.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","883,781.47","0.02","883,781.47","49,717.00","17.78","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","879,800.59","0.02","879,800.59","158,821.00","5.54","Spain","Bolsa De Madrid","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","876,140.54","0.02","876,140.54","15,398.00","56.90","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","874,754.91","0.02","874,754.91","1,248,494.00","70.06","Canada","-","CAD"
"SGH","SGH","Industrials","Equity","873,340.17","0.02","873,340.17","33,059.00","26.42","Australia","Asx - All Markets","AUD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","872,012.85","0.02","872,012.85","209,800.00","4.16","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","870,650.62","0.02","870,650.62","29,900.00","29.12","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","868,183.55","0.02","868,183.55","32,718.00","26.54","Norway","Oslo Bors Asa","NOK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","868,303.02","0.02","868,303.02","200,028.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","864,585.73","0.02","864,585.73","5,370.00","161.00","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","860,853.37","0.02","860,853.37","77,669.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","857,596.02","0.02","857,596.02","81,300.00","10.55","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","856,716.59","0.02","856,716.59","18,170.00","47.15","Germany","Xetra","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","853,791.91","0.02","853,791.91","56,810.00","15.03","Canada","Toronto Stock Exchange","CAD"
"9602","TOHO (TOKYO)","Communication","Equity","846,332.90","0.02","846,332.90","86,400.00","9.80","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","844,017.81","0.02","844,017.81","21,820.00","38.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","836,510.29","0.02","836,510.29","7,500.00","111.53","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","835,884.27","0.02","835,884.27","548,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REA","REA GROUP LTD","Communication","Equity","830,558.72","0.02","830,558.72","7,723.00","107.54","Australia","Asx - All Markets","AUD"
"ANA","ACCIONA","Utilities","Equity","829,383.86","0.02","829,383.86","3,443.00","240.89","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","828,551.07","0.02","828,551.07","9,196.00","90.10","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","824,583.82","0.02","824,583.82","34,977.00","23.58","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","821,120.38","0.02","821,120.38","89,059.00","9.22","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","820,974.95","0.02","820,974.95","101,559.00","8.08","United Kingdom","London Stock Exchange","GBP"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","820,587.58","0.02","820,587.58","241,000.00","3.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","807,039.18","0.02","807,039.18","11,609.00","69.52","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","802,712.34","0.02","802,712.34","6,002.00","133.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","800,487.35","0.02","800,487.35","10,880.00","73.57","Austria","Wiener Boerse Ag","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","791,320.42","0.02","791,320.42","29,339.00","26.97","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","787,746.78","0.02","787,746.78","12,819.00","61.45","France","Nyse Euronext - Euronext Paris","EUR"
"83","SINO LAND LTD","Real Estate","Equity","786,064.26","0.02","786,064.26","596,000.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCVN","BC VAUD N","Financials","Equity","772,326.50","0.02","772,326.50","5,034.00","153.42","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","769,848.24","0.02","769,848.24","55,299.00","13.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","769,644.36","0.02","769,644.36","9,587.00","80.28","Sweden","NASDAQ","USD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","765,069.66","0.02","765,069.66","39,997.00","19.13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","761,950.57","0.02","761,950.57","280,400.00","2.72","Singapore","Singapore Exchange","SGD"
"4768","OTSUKA CORP","Information Technology","Equity","754,777.40","0.02","754,777.40","29,900.00","25.24","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","748,766.37","0.02","748,766.37","39,876.00","18.78","Canada","Toronto Stock Exchange","CAD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","745,000.00","0.02","745,000.00","745,000.00","100.00","United States","-","USD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","732,743.41","0.02","732,743.41","51,504.00","14.23","Sweden","Nasdaq Omx Nordic","SEK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","716,298.96","0.02","716,298.96","6,227.00","115.03","Israel","Tel Aviv Stock Exchange","ILS"
"NEM","NEMETSCHEK","Information Technology","Equity","709,247.91","0.02","709,247.91","9,049.00","78.38","Germany","Xetra","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","696,494.71","0.02","696,494.71","1,000,280.00","69.63","Australia","-","AUD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","690,377.80","0.02","690,377.80","24,549.00","28.12","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","684,413.29","0.02","684,413.29","2,470.00","277.09","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","675,939.76","0.02","675,939.76","83,468.00","8.10","Germany","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","667,357.49","0.02","667,357.49","217,718.00","3.07","New Zealand","New Zealand Exchange Ltd","NZD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","666,458.17","0.02","666,458.17","5,741.00","116.09","France","Nyse Euronext - Euronext Paris","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","665,204.32","0.02","665,204.32","22,600.00","29.43","Japan","Tokyo Stock Exchange","JPY"
"WTC","WISETECH GLOBAL","Information Technology","Equity","661,751.44","0.02","661,751.44","27,895.00","23.72","Australia","Asx - All Markets","AUD"
"ABVX","ABIVAX SA","Health Care","Equity","656,432.30","0.02","656,432.30","7,513.00","87.37","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","652,566.22","0.02","652,566.22","524.00","1,245.36","Switzerland","SIX Swiss Exchange","CHF"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","647,607.86","0.02","647,607.86","341,300.00","1.90","Singapore","Singapore Exchange","SGD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","642,704.45","0.02","642,704.45","135,020.00","4.76","New Zealand","New Zealand Exchange Ltd","NZD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","617,233.20","0.02","617,233.20","10,368.00","59.53","Israel","Tel Aviv Stock Exchange","ILS"
"MAP","MAPFRE SA","Financials","Equity","616,725.87","0.02","616,725.87","128,967.00","4.78","Spain","Bolsa De Madrid","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","615,786.31","0.02","615,786.31","103,435.00","5.95","Australia","Asx - All Markets","AUD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","607,523.21","0.02","607,523.21","17,750.00","34.23","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","606,495.86","0.02","606,495.86","6,443.00","94.13","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","606,074.68","0.02","606,074.68","10,714.00","56.57","Sweden","Nasdaq Omx Nordic","SEK"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","604,920.07","0.02","604,920.07","429,600.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","592,027.62","0.02","592,027.62","11,562.00","51.20","Switzerland","SIX Swiss Exchange","CHF"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","591,211.22","0.02","591,211.22","19,934.00","29.66","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","588,621.44","0.02","588,621.44","17,065.00","34.49","Canada","Toronto Stock Exchange","CAD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","578,544.38","0.02","578,544.38","82,532.00","7.01","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","575,185.37","0.02","575,185.37","2,974.00","193.41","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","570,523.33","0.02","570,523.33","318,800.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","565,239.82","0.02","565,239.82","10,780.00","52.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3003","HULIC","Real Estate","Equity","553,527.21","0.02","553,527.21","52,600.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","536,268.11","0.01","536,268.11","9,420.00","56.93","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","521,649.49","0.01","521,649.49","786.00","663.68","Germany","Xetra","EUR"
"ICL","ICL GROUP","Materials","Equity","520,734.56","0.01","520,734.56","105,310.00","4.94","Israel","Tel Aviv Stock Exchange","ILS"
"GFC","GECINA SA","Real Estate","Equity","516,508.35","0.01","516,508.35","7,566.00","68.27","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","512,285.30","0.01","512,285.30","133,813.00","3.83","United Kingdom","London Stock Exchange","GBP"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","509,747.79","0.01","509,747.79","2,698.00","188.94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKW","BKW N AG","Utilities","Equity","491,481.72","0.01","491,481.72","3,472.00","141.56","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","490,362.12","0.01","490,362.12","50,244.00","9.76","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","470,293.92","0.01","470,293.92","34.00","13,832.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","452,851.54","0.01","452,851.54","10,913.00","41.50","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","447,776.90","0.01","447,776.90","32,346.00","13.84","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","430,537.79","0.01","430,537.79","9,037.00","47.64","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","393,536.34","0.01","393,536.34","28,100.00","14.00","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","370,402.43","0.01","370,402.43","47,929.00","7.73","Canada","Toronto Stock Exchange","CAD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","350,483.63","0.01","350,483.63","1,500.00","233.66","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","345,984.54","0.01","345,984.54","37,782.00","9.16","Sweden","Nasdaq Omx Nordic","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","308,203.16","0.01","308,203.16","3,089,197.00","9.98","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","304,933.84","0.01","304,933.84","254,406.00","119.86","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","204,002.63","0.01","204,002.63","1,951,204.00","10.46","Norway","-","NOK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","171,485.49","0.00","171,485.49","5,787.00","29.63","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","165,308.28","0.00","165,308.28","211,702.00","78.09","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","159,893.49","0.00","159,893.49","1,254,756.00","12.74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","137,663.49","0.00","137,663.49","246,113.00","55.93","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","127,187.58","0.00","127,187.58","850,923.00","14.95","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","112,023.15","0.00","112,023.15","344,354.00","32.53","Israel","-","ILS"
"UNIAXA","UNIPOL AXA","Financials","Equity","45,103.18","0.00","45,103.18","55,223.00","0.82","Italy","Borsa Italiana","EUR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-82.69","0.00","-82.69","133,669.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-4.17","0.00","-4.17","-685,868.00","1.00","United States","-","USD"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,355,747.07","32.00","1,472.34","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","19,548,270.00","126.00","3,102.90","-","Ice Futures U.S.","USD"