| CANADIAN NAT RES LTD | 2.17 | 32,145 |
| Suncor Energy Inc | 1.96 | 21,649 |
| Sanofi SA | 1.90 | 15,406 |
| Gold Fields Ltd | 1.77 | 26,872 |
| 中國鋁業(2600.HK) | 1.71 | 1,108,000 |
| 網易(9999.HK) | 1.61 | 47,600 |
| HD HYUNDAI(267250.KS) | 1.52 | 6,957 |
| Tokio Marine Holdings(8766.JP) | 1.52 | 22,900 |
| Constellation Software Inc/Canada | 1.49 | 476 |
| British American Tobacco(BTI.US) | 1.47 | 19,043 |
| Sea(SE.US) | 1.45 | 8,801 |
| 京東集團－ＳＷ(9618.HK) | 1.29 | 66,500 |
| Vinci SA | 1.25 | 6,849 |
| Roche Holding AG | 1.25 | 16,480 |
| Rio Tinto Ltd | 1.23 | 6,963 |
| KIA CORP.(000270.KS) | 1.22 | 9,481 |
| Kinross Gold Corp | 1.21 | 27,945 |
| Publicis Groupe SA | 1.18 | 7,239 |
| EQT AB | 1.16 | 23,691 |
| Bridgestone(5108.JP) | 1.15 | 32,400 |
| Dassault Systemes SE | 1.14 | 30,754 |
| London Stock Exchange Group PLC | 1.14 | 6,790 |
| Adyen NV | 1.13 | 649 |
| NEC(6701.JP) | 1.12 | 26,500 |
| Fujitsu(6702.JP) | 1.12 | 33,200 |
| 吉利汽車(0175.HK) | 1.12 | 353,000 |
| Wolters Kluwer NV | 1.11 | 9,840 |
| Yangzijiang Shipbuilding Holdings Ltd | 1.11 | 208,500 |
| Cie de Saint-Gobain SA | 1.09 | 8,573 |
| NESTE OYJ | 1.08 | 21,478 |
| Whitecap Resources Inc | 1.07 | 60,607 |
| Evolution Mining Ltd | 1.06 | 68,160 |
| Capgemini SE | 1.06 | 6,025 |
| Equinox Gold Corp | 1.05 | 58,602 |
| Lundin Gold Inc | 1.05 | 10,588 |
| AKER BP ASA | 1.05 | 20,318 |
| Partners Group Holding AG | 1.02 | 797 |
| Harmony Gold Mining Co Ltd | 1.01 | 35,190 |
| MTN Group Ltd | 1.00 | 61,557 |
| Telkom Indonesia Persero Tbk PT | 1.00 | 5,019,700 |
| Heidelberg Materials AG | 0.99 | 3,640 |
| CGI Inc | 0.99 | 9,592 |
| Bandai Namco Holdings(7832.JP) | 0.97 | 19,900 |
| Sage Group PLC/The | 0.97 | 47,448 |
| Norsk Hydro ASA | 0.97 | 70,564 |
| PRIO SA/Brazil | 0.96 | 59,887 |
| Astellas Pharma(4503.JP) | 0.95 | 46,700 |
| Denso(6902.JP) | 0.94 | 57,200 |
| 京東健康(6618.HK) | 0.93 | 144,150 |
| Infosys(INFY.US) | 0.93 | 56,293 |
| Yara International ASA | 0.92 | 14,072 |
| Sonova Holding AG | 0.92 | 2,290 |
| Bouygues SA | 0.91 | 12,928 |
| Shionogi(4507.JP) | 0.90 | 36,000 |
| 京東物流(2618.HK) | 0.89 | 456,200 |
| Nexi SpA | 0.88 | 124,037 |
| LPP SA | 0.88 | 114 |
| Euronext NV | 0.85 | 3,214 |
| Genmab A/S | 0.85 | 1,839 |
| Magna(MGA.US) | 0.84 | 9,245 |
| Essity AB | 0.84 | 20,768 |
| AISIN(7259.JP) | 0.84 | 43,900 |
| NITTO DENKO(6988.JP) | 0.83 | 27,700 |
| IMPERIAL BRANDS PLC | 0.83 | 17,476 |
| GEA Group AG | 0.82 | 7,599 |
| Mowi ASA | 0.82 | 26,519 |
| Ipsen SA | 0.82 | 3,149 |
| Bureau Veritas SA | 0.82 | 18,706 |
| Open Text Corp | 0.82 | 23,640 |
| Telefonica Brasil SA | 0.81 | 103,053 |
| Bunzl PLC | 0.81 | 15,450 |
| IMCD NV | 0.81 | 5,087 |
| MatsukiyoCocokara(3088.JP) | 0.80 | 35,200 |
| TISI(3626.JP) | 0.79 | 23,300 |
| KRAFTON(259960.KS) | 0.79 | 3,555 |
| Eva Airways Corp | 0.79 | 435,000 |
| Otsuka Holdings(4578.JP) | 0.78 | 24,700 |
| 同程旅行(0780.HK) | 0.78 | 364,000 |
| Eiffage SA | 0.78 | 4,469 |
| Boliden AB | 0.78 | 9,409 |
| SUZUKI MOTOR(7269.JP) | 0.77 | 41,300 |
| NICE(NICE.US) | 0.77 | 5,111 |
| Pandora A/S | 0.77 | 4,238 |
| Secom(9735.JP) | 0.74 | 13,300 |
| Beiersdorf AG | 0.72 | 5,628 |
| HYUNDAI GLOVIS(086280.KS) | 0.72 | 3,490 |
| Securitas AB | 0.72 | 33,207 |
| 申洲國際(2313.HK) | 0.71 | 110,500 |
| ORACLE JAPAN(4716.JP) | 0.71 | 8,700 |
| DCC Energy plc | 0.71 | 5,970 |
| Ono Pharmaceutical(4528.JP) | 0.70 | 33,000 |
| 瑞昱(2379.TW) | 0.69 | 22,000 |
| UNICHARM(8113.JP) | 0.68 | 79,700 |
| Suntory Beverage & Food(2587.JP) | 0.66 | 17,000 |
| First American Government Obligations Fund 12/01/2031 | 0.64 | 464,505 |
| Autotrader Group PLC | 0.63 | 63,465 |
| TIM SA/Brazil | 0.60 | 124,752 |
| Trend Micro(4704.JP) | 0.59 | 11,400 |
| Buzzi SpA | 0.58 | 8,708 |
| Wipro(WIT.US) | 0.58 | 229,552 |
| Zalando SE | 0.52 | 13,374 |
| Cash & Other | 0.19 | 138,871 |
