| ASML Holding NV ADRhedged(ASMH.US) | 2.08 | 427 |
| InterContinental Hotels Group | 1.50 | 3,203 |
| Novartis AG | 1.43 | 3,245 |
| HSBC Holdings PLC | 1.42 | 23,724 |
| Dufry AG | 1.37 | 8,436 |
| Banco Santander Sa | 1.05 | 24,853 |
| BHP Group Ltd | 1.04 | 7,570 |
| Advantest(6857.JP) | 0.97 | 1,600 |
| Allianz SE | 0.97 | 644 |
| Banco Bilbao Vizcaya Argentaria SA | 0.92 | 11,014 |
| Roche Holding Ag | 0.92 | 727 |
| TotalEnergies | 0.88 | 3,492 |
| ASTRAZENECA PLC | 0.87 | 1,849 |
| 萬洲國際(0288.HK) | 0.85 | 310,000 |
| Rolls-Royce Holdings PLC | 0.83 | 13,909 |
| UniCredit SpA | 0.83 | 2,950 |
| GSK Plc | 0.83 | 11,448 |
| Tokyo Electron(8035.JP) | 0.82 | 800 |
| BP PLC | 0.76 | 37,819 |
| BNP Paribas | 0.76 | 2,204 |
| ING Groep NV | 0.73 | 7,176 |
| Schneider Electric SA | 0.72 | 727 |
| Lloyds Banking Group PLC | 0.69 | 161,552 |
| Barclays PLC | 0.68 | 35,162 |
| Astellas Pharma(4503.JP) | 0.68 | 15,900 |
| Enel SpA | 0.67 | 21,076 |
| Repsol SA | 0.65 | 7,165 |
| Rio Tinto Plc | 0.64 | 2,131 |
| Axa Sa | 0.64 | 4,399 |
| Equinor ASA | 0.61 | 4,983 |
| ABB Ltd-Reg | 0.61 | 2,158 |
| Ipsen SA | 0.61 | 1,109 |
| Standard Chartered PLC | 0.61 | 7,107 |
| Keyence(6861.JP) | 0.60 | 400 |
| ENI SpA | 0.60 | 7,713 |
| Natwest Group Plc | 0.60 | 22,649 |
| Banca Monte Dei Paschi Siena | 0.60 | 15,517 |
| Nordea Bank Abp | 0.60 | 10,086 |
| Investor Ab-B Shs | 0.59 | 4,784 |
| Societe Generale | 0.59 | 2,435 |
| Siemens Energy Ag | 0.58 | 1,219 |
| DBS Group Holdings Ltd | 0.58 | 3,300 |
| Swedish Orphan Biovitrum Ab | 0.58 | 4,273 |
| Iberdrola SA | 0.57 | 8,519 |
| MS&AD Insurance Group Holdings(8725.JP) | 0.57 | 6,200 |
| Yokogawa Electric(6841.JP) | 0.56 | 6,100 |
| Phoenix Group Holdings Plc | 0.56 | 15,313 |
| BASF SE | 0.56 | 3,160 |
| BPER Banco Spa | 0.56 | 11,743 |
| Bank Leumi Le-Israel BM | 0.56 | 7,636 |
| Evolution Mining Ltd | 0.56 | 18,198 |
| Unipol Gruppo Finanziario SpA | 0.56 | 5,869 |
| Vodafone Group PLC | 0.55 | 119,732 |
| Aker Bp Asa | 0.55 | 4,989 |
| OMV AG | 0.55 | 2,386 |
| Glencore PLC | 0.55 | 23,486 |
| Sompo Holdings(8630.JP) | 0.54 | 4,400 |
| Danske Bank A/S | 0.54 | 3,253 |
| Kioxia Holdings(285A.JP) | 0.54 | 600 |
| CIE Financiere Richemont | 0.54 | 788 |
| Mediolanum SpA | 0.54 | 6,666 |
| Oversea-Chinese Banking Corp Ltd | 0.54 | 7,500 |
| Raiffeisen Bank International | 0.53 | 2,466 |
| Daiwa Securities Group(8601.JP) | 0.52 | 15,700 |
| SSE PLC | 0.52 | 5,443 |
| SCREEN Holdings(7735.JP) | 0.52 | 2,100 |
| Commerzbank AG | 0.52 | 3,828 |
| Tokio Marine Holdings(8766.JP) | 0.52 | 3,700 |
| Skandinaviska Enskilda Banken | 0.51 | 7,555 |
| 海豐國際(1308.HK) | 0.51 | 29,000 |
| Singapore Exchange Ltd | 0.51 | 8,800 |
| Legal & General Group PLC | 0.51 | 44,169 |
| Osaka Gas(9532.JP) | 0.50 | 4,800 |
| Veolia Environment | 0.50 | 4,533 |
| Swedbank AB | 0.49 | 4,355 |
| Arcelormittal | 0.49 | 2,278 |
| Rio Tinto Ltd | 0.49 | 1,342 |
| 中銀香港(2388.HK) | 0.48 | 25,000 |
| Asahi Kasei(3407.JP) | 0.48 | 16,300 |
| Bank Hapoalim BM | 0.48 | 6,412 |
| Svenska Handelsbanken-A Shs | 0.48 | 10,699 |
| Boliden Ab Red Shs | 0.47 | 2,773 |
| Mitsubishi Chemical Group(4188.JP) | 0.47 | 21,600 |
| 新鴻基地產(0016.HK) | 0.47 | 11,000 |
| Ageas | 0.47 | 1,851 |
| Infineon Technologies AG | 0.47 | 2,483 |
| Endesa SA | 0.47 | 3,304 |
| Yokohama Financial(7186.JP) | 0.47 | 13,200 |
| Credit Agricole SA | 0.46 | 7,479 |
| QBE Insurance Group Ltd | 0.46 | 10,079 |
| argenx SE | 0.46 | 158 |
| Toray(3402.JP) | 0.46 | 19,800 |
| CaixaBank | 0.46 | 10,352 |
| FUJIFILM(4901.JP) | 0.45 | 7,400 |
| Amundi SA | 0.45 | 1,429 |
| ASM International NV | 0.45 | 166 |
| 創科實業(0669.HK) | 0.45 | 9,000 |
| Deutsche Bank AG | 0.45 | 3,846 |
| Shin-Etsu Chemical(4063.JP) | 0.45 | 4,100 |
| Toyota Tsusho(8015.JP) | 0.45 | 3,300 |
| TDK(6762.JP) | 0.44 | 8,000 |
| United Utilities Group PLC | 0.44 | 7,944 |
| Governor & Co of the Bank of I | 0.44 | 6,934 |
| Volvo AB | 0.44 | 4,219 |
| Harel Insurance Investments & | 0.44 | 2,350 |
| Sumitomo(8053.JP) | 0.44 | 13,500 |
| Tokyo Gas(9531.JP) | 0.44 | 3,900 |
| Deutsche Post Ag-Reg | 0.43 | 2,306 |
| 長實集團(1113.HK) | 0.43 | 26,000 |
| Fresnillo Plc | 0.43 | 3,457 |
| Lasertec Corporation(6920.JP) | 0.43 | 700 |
| Otsuka Holdings(4578.JP) | 0.42 | 1,900 |
| Komatsu(6301.JP) | 0.42 | 3,100 |
| Hulic(3003.JP) | 0.42 | 12,900 |
| Ericsson Lm-B Shs | 0.41 | 14,109 |
| Evonik Industries AG | 0.41 | 6,443 |
| Unibail Rodamco Westfield | 0.41 | 1,252 |
| Chuden(9502.JP) | 0.40 | 7,800 |
| Millicom International Cellular(TIGO.US) | 0.40 | 1,490 |
| HOYA(7741.JP) | 0.40 | 900 |
| Assicurazioni Generali SpA | 0.40 | 2,674 |
| Atlas Copco Ab-A Shs | 0.40 | 6,400 |
| Next PLC | 0.40 | 651 |
| Daimler Truck Holding Ag | 0.39 | 2,518 |
| Mitsubishi Electric(6503.JP) | 0.39 | 3,900 |
| Fast Retailing(9983.JP) | 0.39 | 300 |
| Panasonic Holdings(6752.JP) | 0.39 | 4,800 |
| Naturgy Energy Group SA | 0.39 | 3,916 |
| Renesas Electronics(6723.JP) | 0.39 | 6,300 |
| Sandvik AB | 0.38 | 3,317 |
| Bayer AG | 0.38 | 2,326 |
| Centrica PLC | 0.38 | 62,490 |
| E.On Se | 0.38 | 6,314 |
| RWE AG | 0.38 | 1,910 |
| Antofagasta PLC | 0.38 | 2,375 |
| Schroders Plc | 0.37 | 16,265 |
| Logitech International-Reg | 0.37 | 1,310 |
| Fortescue Ltd | 0.37 | 10,126 |
| KDDI(9433.JP) | 0.37 | 6,900 |
| Allied Irish Banks PLC | 0.37 | 10,034 |
| Telia Co AB | 0.37 | 28,033 |
| United Overseas Bank Ltd | 0.37 | 3,900 |
| Yara International Asa | 0.37 | 2,604 |
| Orange SA | 0.37 | 7,097 |
| Galderma Group Ag | 0.36 | 605 |
| Tesco Plc | 0.36 | 20,206 |
| Nokia OYJ | 0.36 | 12,260 |
| Tenaris Sa | 0.36 | 4,449 |
| 太古股份公司Ａ(0019.HK) | 0.35 | 9,000 |
| 長江和記實業(0001.HK) | 0.35 | 13,500 |
| NN Group NV | 0.35 | 1,329 |
| Daikin Industries(6367.JP) | 0.34 | 900 |
| Italgas SpA | 0.34 | 11,660 |
| Banco de Sabadell SA | 0.34 | 28,112 |
| Orion Oyj | 0.34 | 1,284 |
| Airtel Africa Plc | 0.34 | 25,856 |
| Banco Comercial Portugues SA | 0.34 | 89,348 |
| JX Advanced Metals(5016.JP) | 0.33 | 4,900 |
| Evolution AB | 0.33 | 1,322 |
| Rexel SA | 0.33 | 2,700 |
| Julius Baer Group Ltd | 0.33 | 1,210 |
| Kubota(6326.JP) | 0.32 | 6,100 |
| Symrise AG | 0.32 | 1,042 |
| Kirin Holdings(2503.JP) | 0.32 | 5,800 |
| Coca-Cola Europacific Partners(CCEP.US) | 0.32 | 1,023 |
| 中電控股(0002.HK) | 0.32 | 11,000 |
| Acciona SA | 0.32 | 451 |
| Pearson PLC | 0.32 | 6,565 |
| Aegon Ltd | 0.32 | 11,871 |
| Essity Aktiebolag-B | 0.32 | 3,736 |
| InPost Sa | 0.32 | 6,043 |
| Resonac(4004.JP) | 0.31 | 1,100 |
| Carrefour SA | 0.31 | 5,984 |
| VAT Group Ag | 0.31 | 146 |
| AerCap Holdings(AER.US) | 0.31 | 729 |
| Continental AG | 0.31 | 1,280 |
| Prysmian SpA | 0.29 | 732 |
| Heineken Holding NV | 0.29 | 1,277 |
| Bouygues SA | 0.29 | 1,969 |
| Hennes & Mauritz AB | 0.29 | 5,515 |
| Singapore Airlines Ltd | 0.29 | 18,900 |
| Coca-Cola HBC AG | 0.29 | 1,623 |
| ALD SA | 0.29 | 7,587 |
| Euronext NV | 0.29 | 530 |
| Deutsche Lufthansa Reg | 0.28 | 10,802 |
| Asics(7936.JP) | 0.28 | 3,500 |
| Alfa Laval AB | 0.28 | 1,640 |
| Klepierre | 0.28 | 2,259 |
| Trelleborg AB | 0.28 | 2,056 |
| Fresenius Medical Care AG & Co | 0.28 | 2,090 |
| ACS Actividades de Construccion y Servivios SA | 0.27 | 801 |
| BE Semiconductor Industries | 0.27 | 418 |
| Wilmar International Ltd | 0.27 | 31,300 |
| Infratil Ltd | 0.27 | 10,915 |
| EMS-Chemie Holding AG | 0.27 | 94 |
| Mitsui Kinzoku(5706.JP) | 0.27 | 500 |
| AGC(5201.JP) | 0.26 | 2,500 |
| Securitas AB | 0.25 | 5,471 |
| Hochtief AG | 0.25 | 176 |
| Fuji Electric(6504.JP) | 0.23 | 900 |
