| Ticker | Company | Sector | Weight |
| 005930 KS | Samsung Electronics Co | Information Technology | 2.06% |
| ASML | ASML Holding NV | Information Technology | 1.85% |
| 7203 JP | Toyota Motor Corp | Consumer Discretionary | 1.15% |
| HBCYF | Hsbc Holdings Plc | Financials | 1.14% |
| ROG SW | Roche Holding AG | Health Care | 1.12% |
| NOVN SW | Novartis AG | Health Care | 1.07% |
| MBFJF | Mitsubishi Ufj Financial Gro | Financials | 1.07% |
| KRX | SK Hynix Inc | Information Technology | 1.07% |
| QRI AU | Qualitas Real Estate Income Fund | Financials | 1.01% |
| AZN LN | AstraZeneca PLC | Health Care | 1.00% |
| BHPLF | Bhp Group Ltd | Materials | 0.96% |
| IBE SM | Iberdrola SA | Utilities | 0.92% |
| NESN SW | Nestle SA | Consumer Staples | 0.92% |
| CNQ CN | CANADIAN NAT RES LTD | Energy | 0.91% |
| TTE FP | TotalEnergies SE | Energy | 0.87% |
| SMFNF | Sumitomo Mitsui Financial Gr | Financials | 0.87% |
| ALIZF | Allianz Se-Reg | Financials | 0.87% |
| SHEL LN | Shell PLC | Energy | 0.82% |
| SU FP | Schneider Electric SE | Industrials | 0.79% |
| ALLN SW | Allreal Holding AG | Real Estate | 0.77% |
| RY CN | Royal Bank of Canada | Financials | 0.77% |
| CBA AU | Commonwealth Bank of Australia | Financials | 0.76% |
| SPOL NO | Sparebank 1 Oestlandet | Financials | 0.76% |
| GBLB BB | Groupe Bruxelles Lambert NV | Financials | 0.74% |
| DG FP | Vinci SA | Industrials | 0.73% |
| ABBN | ABB Ltd | Industrials | 0.73% |
| HTHIF | Hitachi Ltd | Industrials | 0.72% |
| SAPGF | Sap Se | Information Technology | 0.72% |
| ULVR LN | Unilever PLC | Consumer Staples | 0.70% |
| AXAHF | Axa Sa | Financials | 0.70% |
| BCDRF | Banco Santander Sa | Financials | 0.69% |
| SMAWF | Siemens Ag-Reg | Industrials | 0.68% |
| TD CN | Toronto-Dominion Bank/The | Financials | 0.68% |
| WES AU | Wesfarmers Ltd | Consumer Discretionary | 0.67% |
| RIO LN | Rio Tinto PLC | Materials | 0.67% |
| BATS LN | British American Tobacco PLC | Consumer Staples | 0.67% |
| 8035 JP | Tokyo Electron Ltd | Information Technology | 0.64% |
| ASRNL NA | ASR Nederland NV | Financials | 0.64% |
| DBS SP | DBS Group Holdings Ltd | Financials | 0.63% |
| 8012 JP | Nagase & Co Ltd | Industrials | 0.63% |
| WPR AU | Waypoint REIT Ltd | Real Estate | 0.62% |
| | U.S. Bank Money Market Deposit Account | Cash | 0.62% |
| OVCHF | Oversea-Chinese Banking Corp | Financials | 0.61% |
| 6758 JP | Sony Group Corp | Consumer Discretionary | 0.60% |
| BNS CN | Bank of Nova Scotia/The | Financials | 0.60% |
| DTE GR | Deutsche Telekom AG | Communication Services | 0.59% |
| CICT SP | CapitaLand Integrated Commercial Trust | Real Estate | 0.59% |
| BARC LN | Barclays PLC | Financials | 0.59% |
| UBSG SW | UBS Group AG | Financials | 0.58% |
| MSBHF | Mitsubishi Corp | Industrials | 0.58% |
| HBMN SW | HBM Healthcare Investments AG | Financials | 0.58% |
| NONOF | Novo Nordisk A/S-B | Health Care | 0.58% |
| 1299 HK | AIA Group Ltd | Financials | 0.58% |
| INDUA SS | Industrivarden AB | Financials | 0.58% |
| GSK LN | GSK PLC | Health Care | 0.57% |
| 9934 JP | Inaba Denki Sangyo Co Ltd | Industrials | 0.57% |
| UNCFF | Unicredit Spa | Financials | 0.56% |
| RYCEF | Rolls-Royce Holdings Plc | Industrials | 0.56% |
| SAFRF | Safran Sa | Industrials | 0.55% |
| REP SM | Repsol SA | Energy | 0.55% |
| BBVXF | Banco Bilbao Vizcaya Argenta | Financials | 0.55% |
| BMO CN | Bank of Montreal | Financials | 0.55% |
| ADTTF | Advantest Corp | Information Technology | 0.55% |
| BLND LN | British Land Co PLC/The | Real Estate | 0.55% |
| CNR CN | Canadian National Railway Co | Industrials | 0.54% |
| AI FP | Air Liquide | Materials | 0.54% |
| MHVYF | Mitsubishi Heavy Industries | Industrials | 0.54% |
| CP CN | Canadian Pacific Kansas City Ltd | Industrials | 0.54% |
| AEM CN | Agnico Eagle Mines Ltd | Materials | 0.54% |
| SAN FP | Sanofi SA | Health Care | 0.53% |
| BNPQF | Bnp Paribas | Financials | 0.53% |
| LR FP | Legrand SA | Industrials | 0.53% |
| MBGAF | Mercedes-Benz Group Ag | Consumer Discretionary | 0.52% |
| ENR GR | Siemens Energy AG | Industrials | 0.52% |
| MIELF | Mitsubishi Electric Corp | Industrials | 0.52% |
| 006360 KS | GS Engineering & Construction Corp | Industrials | 0.52% |
| IITSF | Intesa Sanpaolo | Financials | 0.51% |
| CM CN | Canadian Imperial Bank of Commerce | Financials | 0.51% |
| AIR FP | Airbus SE | Industrials | 0.51% |
| 8425 JP | Mizuho Leasing Co Ltd | Financials | 0.50% |
| SHOP | Shopify Inc - Class A | Information Technology | 0.50% |
| NA CN | National Bank of Canada | Financials | 0.49% |
| WBC AU | Westpac Banking Corp | Financials | 0.49% |
| VOLVF | Volvo Ab-B Shs | Industrials | 0.49% |
| INGVF | Ing Groep Nv | Financials | 0.48% |
| INVEB SS | Investor AB | Financials | 0.48% |
| KMTUF | Komatsu Ltd | Industrials | 0.48% |
| LLOY LN | Lloyds Banking Group PLC | Financials | 0.48% |
| 3543 JP | KOMEDA Holdings Co Ltd | Consumer Discretionary | 0.47% |
| 003540 KS | Daishin Securities Co Ltd | Financials | 0.47% |
| 8725 JP | MS&AD Insurance Group Holdings | Financials | 0.47% |
| 4665 JP | Duskin Co Ltd | Industrials | 0.47% |
| ITOCF | Itochu Corp | Industrials | 0.47% |
| TSCO LN | Tesco PLC | Consumer Staples | 0.46% |
| ATCOA SS | Atlas Copco AB | Industrials | 0.46% |
| 3402 JP | Toray Industries Inc | Materials | 0.45% |
| OR FP | L'Oreal SA | Consumer Staples | 0.45% |
| ABX CN | Barrick Mining Corp | Materials | 0.45% |
| 8153 JP | MOS Food Services Inc | Consumer Discretionary | 0.45% |
| WPM CN | Wheaton Precious Metals Corp | Materials | 0.44% |
| BAS GR | BASF SE | Materials | 0.44% |
| 388 HK | Hong Kong Exchanges & Clearing Ltd | Financials | 0.44% |
| RWE GR | RWE AG | Utilities | 0.43% |
| SSUMF | Sumitomo Corp | Industrials | 0.43% |
| 3087 JP | Doutor Nichires Holdings Co Ltd | Consumer Discretionary | 0.43% |
| 9983 JP | Fast Retailing Co Ltd | Consumer Discretionary | 0.42% |
| SLF | Sun Life Financial Inc | Financials | 0.42% |
| MQG AU | Macquarie Group Ltd | Financials | 0.42% |
| MC FP | LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 0.42% |
| WOPEF | Woodside Energy Group Ltd | Energy | 0.42% |
| 5201 JP | AGC Inc | Industrials | 0.42% |
| 1 HK | CK Hutchison Holdings Ltd | Industrials | 0.41% |
| 9984 JP | SoftBank Group Corp | Communication Services | 0.41% |
| NISTF | Nippon Steel Corp | Materials | 0.41% |
| BAMXF | Bayerische Motoren Werke Ag | Consumer Discretionary | 0.41% |
| NAB AU | National Australia Bank Ltd | Financials | 0.41% |
| EL FP | EssilorLuxottica SA | Health Care | 0.40% |
| DHL GR | DHL Group | Industrials | 0.40% |
| KNEBV FH | Kone Oyj | Industrials | 0.40% |
| CNSWF | Constellation Software Inc | Information Technology | 0.39% |
| HLN LN | Haleon PLC | Consumer Staples | 0.39% |
| CAST SS | Castellum AB | Real Estate | 0.39% |
| MITSF | Mitsui & Co Ltd | Industrials | 0.39% |
| WIE AV | Wienerberger AG | Materials | 0.39% |
| IMI LN | IMI PLC | Industrials | 0.39% |
| BN CN | Brookfield Corp | Financials | 0.39% |
| 8604 JP | Nomura Holdings Inc | Financials | 0.39% |
| 9041 JP | Kintetsu Group Holdings Co Ltd | Industrials | 0.39% |
| MARUF | Marubeni Corp | Industrials | 0.38% |
| EXXRF | Exor Nv | Financials | 0.38% |
| PCRFF | Panasonic Holdings Corp | Consumer Discretionary | 0.38% |
| MEPDF | Medipal Holdings Corp | Health Care | 0.38% |
| CSL AU | CSL Ltd | Health Care | 0.38% |
| GLEN LN | Glencore PLC | Materials | 0.38% |
| FNV CN | Franco-Nevada Corp | Materials | 0.37% |
| GLE FP | Societe Generale SA | Financials | 0.37% |
| DGE LN | Diageo PLC | Consumer Staples | 0.37% |
| 9020 JP | East Japan Railway Co | Industrials | 0.37% |
| CFR SW | Cie Financiere Richemont SA | Consumer Discretionary | 0.37% |
| BAESF | Bae Systems Plc | Industrials | 0.37% |
| SGSN SW | SGS SA | Industrials | 0.36% |
| 005380 KS | Hyundai Motor Co | Consumer Discretionary | 0.36% |
| IFNNF | Infineon Technologies Ag | Information Technology | 0.36% |
| 4578 JP | Otsuka Holdings Co Ltd | Health Care | 0.35% |
| 6702 JP | Fujitsu Ltd | Information Technology | 0.35% |
| GMG AU | Goodman Group | Real Estate | 0.35% |
| K CN | Kinross Gold Corp | Materials | 0.35% |
| VOD LN | Vodafone Group PLC | Communication Services | 0.35% |
| IDEXF | Industria De Diseno Textil | Consumer Discretionary | 0.35% |
| PRU LN | Prudential PLC | Financials | 0.35% |
| RHM GR | Rheinmetall AG | Industrials | 0.35% |
| NXT LN | Next PLC | Consumer Discretionary | 0.35% |
| CPG LN | Compass Group PLC | Consumer Discretionary | 0.34% |
| TGOPF | 3I Group Plc | Financials | 0.34% |
| NTR CN | Nutrien Ltd | Materials | 0.34% |
| 3 HK | Hong Kong & China Gas Co Ltd | Utilities | 0.34% |
| GIVN SW | Givaudan SA | Materials | 0.34% |
| 7974 JP | Nintendo Co LTD | Information Technology | 0.33% |
| IMCD NA | IMCD NV | Industrials | 0.33% |
| DB1 GR | Deutsche Boerse AG | Financials | 0.32% |
| QSR | Restaurant Brands Intern | Consumer Discretionary | 0.32% |
| 8830 JP | Sumitomo Realty & Development | Real Estate | 0.32% |
| ADDTB SS | AddTech AB | Industrials | 0.32% |
| 6098 JP | Recruit Holdings Co Ltd | Industrials | 0.31% |
| BAYN GR | Bayer AG | Health Care | 0.31% |
| DBK GR | Deutsche Bank AG | Financials | 0.31% |
| PRX NA | Prosus NV | Consumer Discretionary | 0.31% |
| LAGRB SS | Lagercrantz Group AB | Information Technology | 0.31% |
| 6201 JP | Toyota Industries Corp | Industrials | 0.31% |
| NRMGF | Insurance Australia Group Lt | Financials | 0.30% |
| ASM NA | ASM International NV | Information Technology | 0.30% |
| 4186 JP | Tokyo Ohka Kogyo Co Ltd | Materials | 0.30% |
| TISCF | Taisei Corp | Industrials | 0.30% |
| SPOT | Spotify | Communication Services | 0.29% |
| ALC SW | Alcon AG | Health Care | 0.28% |
| 5713 JP | Sumitomo Metal Mining Co Ltd | Materials | 0.28% |
| GALD SW | Galderma Group AG | Health Care | 0.28% |
| CCO CN | Cameco Corp | Energy | 0.28% |
| 4568 JP | Daiichi Sankyo Co Ltd | Health Care | 0.28% |
| TFII CN | TFI INTERNATIONAL INC | Industrials | 0.27% |
| LSEG LN | London Stock Exchange Group PLC | Financials | 0.26% |
| 009150 KS | Samsung Electro-Mechanics Co Ltd | Information Technology | 0.26% |
| PHIA NA | Koninklijke Philips NV | Health Care | 0.25% |
| 4519 JP | Chugai Pharmaceutical Co Ltd | Health Care | 0.24% |
| HESAF | Hermes International | Consumer Discretionary | 0.23% |
| REL LN | RELX PLC | Industrials | 0.23% |
| ADYEN NA | Adyen N.V. | Information Technology | 0.23% |
| FINMF | Leonardo Spa | Industrials | 0.23% |
| ASCCF | Asics Corp | Consumer Discretionary | 0.22% |
| CLS CN | Celestica Inc | Information Technology | 0.22% |
| MONC IM | Moncler SpA | Consumer Discretionary | 0.22% |
| 010140 KS | Samsung Heavy Industries Co Ltd | Industrials | 0.22% |
| TEVA | Teva Pharmaceutical Industries | Health Care | 0.21% |
| 003670 KS | POSCO Future M Co Ltd | Industrials | 0.21% |
| ORSTED DC | Orsted AS | Utilities | 0.19% |
| 402340 KS | SK Square Co Ltd | Industrials | 0.19% |
| EDNMF | Edenred | Financials | 0.19% |
| ADS GR | adidas AG | Consumer Discretionary | 0.18% |
| 012450 KS | Hanwha Aerospace Co Ltd | Industrials | 0.18% |
| CYBR | CyberArk Software Ltd | Information Technology | 0.17% |
| | Canadian Dollar | Cash | 0.00% |
| | Japanese Yen | Cash | 0.00% |
| | Hong Kong Dollar | Cash | 0.00% |
| | Euro | Cash | 0.00% |