| ASML HOLDING NV |
8,033 |
6,000 |
-2,033 |
5.19% |
-$2.85M |
| Schneider Electric SE EUR4.00 |
17,986 |
17,374 |
-612 |
3.31% |
$372.01K |
| ABB LTD-REG |
51,463 |
49,666 |
-1,797 |
3.01% |
$592.31K |
| NOVO NORDISK-B |
105,666 |
102,066 |
-3,600 |
2.60% |
-$1.93M |
| Tokyo Electron Ltd. NPV |
14,700 |
14,200 |
-500 |
2.50% |
$267.55K |
| Unilever PLC ORD GBP0.035 |
71,545 |
69,123 |
-2,422 |
2.41% |
-$836.36K |
| SUMITOMO MITSUI FINL. GRP |
120,273 |
107,373 |
-12,900 |
2.27% |
-$441.22K |
| AIA |
338,049 |
333,049 |
-5,000 |
2.19% |
-$243.77K |
| Zurich Insurance Group AG CHF0.10 |
4,806 |
4,639 |
-167 |
1.94% |
-$184.68K |
| TORONTO-DOMINION BANK |
27,341 |
25,478 |
-1,863 |
1.64% |
$189.35K |
| TOKIO MARINE HD |
60,100 |
58,200 |
-1,900 |
1.59% |
$425.29K |
| Axa SA EUR2.29 |
56,945 |
53,018 |
-3,927 |
1.53% |
-$40.86K |
| RELX PLC |
59,944 |
57,698 |
-2,246 |
1.26% |
-$21.16K |
| Recruit Holdings Company Ltd. |
46,100 |
44,600 |
-1,500 |
1.24% |
-$362.17K |
| Prosus NV EUR0.05 (N SHARES) |
42,978 |
41,492 |
-1,486 |
1.20% |
-$462.53K |
| Hoya Corporation |
11,201 |
10,701 |
-500 |
1.20% |
$119.31K |
| BANK OF NOVA SCO |
26,520 |
24,960 |
-1,560 |
1.16% |
-$40.80K |
| HERMES INTL |
1,039 |
1,004 |
-35 |
1.15% |
-$579.08K |
| LONDON STOCK EXCHANGE GRP |
15,303 |
14,528 |
-775 |
1.13% |
$178.13K |
| NATL BK CANADA |
12,731 |
12,208 |
-523 |
1.10% |
$325.77K |
| Deutsche Boerse AG NPV(REGD) |
6,186 |
5,968 |
-218 |
1.10% |
$264.55K |
| Societe Generale S.A. EUR1.25 |
23,149 |
21,883 |
-1,266 |
1.05% |
-$266.94K |
| Danone SA EUR0.25 |
21,252 |
20,515 |
-737 |
0.96% |
-$57.98K |
| CFD_EQS GOLDUS3 CAIXABANK |
127,694 |
122,556 |
-5,138 |
0.93% |
-$125.63K |
| Argenx SE EUR0.10 |
2,018 |
1,962 |
-56 |
0.92% |
-$158.41K |
| SWISS RE LTD /CHF/ 0.00000000 |
9,788 |
9,472 |
-316 |
0.91% |
-$38.13K |
| KDDI CORP |
96,334 |
92,934 |
-3,400 |
0.91% |
-$105.68K |
| WHEATON PRECIOUS METALS CORP |
13,982 |
11,720 |
-2,262 |
0.89% |
-$361.63K |
| SANDVIK AB /SEK/ 0.00000000 |
34,909 |
33,826 |
-1,083 |
0.85% |
$44.53K |
| Goodman Group REIT |
67,188 |
64,893 |
-2,295 |
0.84% |
-$21.34K |
| CSL LTD |
15,889 |
15,385 |
-504 |
0.83% |
-$613.47K |
| LONZA GRP. AG |
2,300 |
2,226 |
-74 |
0.82% |
-$194.13K |
| Fanuc Ltd |
30,731 |
29,631 |
-1,100 |
0.78% |
$74.90K |
| SoftBank Corporation |
943,970 |
911,270 |
-32,700 |
0.77% |
-$515 |
| SUN LIFE FINANCI |
18,345 |
17,510 |
-835 |
0.75% |
$105.65K |
| GENERALI /EUR/ 0.00000000 |
27,906 |
27,032 |
-874 |
0.72% |
$73.08K |
| CFD_EQS GSILGB2X BJXBP41 |
16,422 |
15,827 |
-595 |
0.71% |
-$147.70K |
| Fujitsu Ltd. NPV |
57,600 |
55,800 |
-1,800 |
0.67% |
-$480.48K |
| DOLLARAMA INC |
8,976 |
8,665 |
-311 |
0.66% |
-$102.22K |
| CFD_EQS GOLDUS33 B1YW440 |
32,538 |
31,427 |
-1,111 |
0.65% |
-$401.84K |
| INTACT FINL CORP |
5,821 |
5,639 |
-182 |
0.65% |
$26.77K |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 |
933 |
905 |
-28 |
0.64% |
$39.48K |
| Sompo Holdings Inc. NPV |
28,984 |
28,184 |
-800 |
0.63% |
$49.38K |
| GIVAUDAN-REG |
303 |
293 |
-10 |
0.63% |
-$126.38K |
| Transurban Group STAPLED UNITS NPV |
102,578 |
98,648 |
-3,930 |
0.60% |
$7.57K |
| Vestas Wind Systems AS DKK0.20 |
33,003 |
31,987 |
-1,016 |
0.59% |
-$16.79K |
| Zywave_Pfd Equity |
53,519,068 |
47,462,488 |
-6,056,580 |
0.59% |
$177.27K |
| KBC GRP. NV |
7,563 |
7,291 |
-272 |
0.58% |
-$95.32K |
| Mitsubishi Estate Company Ltd. |
34,700 |
33,700 |
-1,000 |
0.57% |
$76.03K |
| Adidas-Salomon AG. |
5,630 |
5,402 |
-228 |
0.56% |
-$63.35K |
| Ajinomoto Company, Inc. |
29,800 |
28,700 |
-1,100 |
0.55% |
$240.70K |
| SIKA AG-REG /CHF/ 0.00000000 |
5,018 |
4,812 |
-206 |
0.53% |
-$75.25K |
| DnB Bank ASA NOK12.50 |
29,103 |
28,017 |
-1,086 |
0.51% |
$13.97K |
| AMADEUS IT GROUP |
14,817 |
14,303 |
-514 |
0.49% |
-$168.11K |
| SAMPO OYJ-A SHS |
79,515 |
76,058 |
-3,457 |
0.47% |
-$96.44K |
| QBE Insurance Group Ltd. NPV |
49,484 |
47,601 |
-1,883 |
0.46% |
$92.83K |
| BRIDGESTONE CORP |
37,600 |
36,200 |
-1,400 |
0.45% |
-$94.26K |
| MICHELIN(CIE GLE DES ETAB |
22,071 |
20,700 |
-1,371 |
0.45% |
-$69.74K |
| WSP GLOBAL INC |
4,299 |
4,272 |
-27 |
0.43% |
-$120.30K |
| BRAMBLES LTD |
44,849 |
42,905 |
-1,944 |
0.42% |
$2.86K |
| NOVOZYMES-B SHS |
11,592 |
11,196 |
-396 |
0.41% |
-$22.34K |
| KONE OYJ-B |
11,200 |
10,748 |
-452 |
0.41% |
-$121.18K |
| Publicis Groupe SA EUR0.40 |
7,531 |
7,253 |
-278 |
0.41% |
-$75.00K |
| Northern Star Resources Ltd. NPV |
44,795 |
42,953 |
-1,842 |
0.39% |
-$165.07K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 |
47,978 |
46,303 |
-1,675 |
0.39% |
-$98.42K |
| Credit Agricole S.A. EUR3 |
35,148 |
33,444 |
-1,704 |
0.39% |
-$107.95K |
| KPN (KONIN) NV |
127,654 |
121,408 |
-6,246 |
0.39% |
$24.05K |
| FRESENIUS SE & C |
13,904 |
13,333 |
-571 |
0.39% |
-$132.05K |
| VAT GRP. AG |
890 |
856 |
-34 |
0.38% |
$67.53K |
| LEGAL & GEN. GRP. PLC |
186,813 |
180,802 |
-6,011 |
0.37% |
-$57.84K |
| RB GLOBAL INC |
6,113 |
5,883 |
-230 |
0.37% |
-$79.23K |
| Wolters Kluwer NV EUR0.12 |
7,661 |
7,365 |
-296 |
0.34% |
-$144.59K |
| Evolution Mining Ltd. NPV |
66,857 |
64,626 |
-2,231 |
0.34% |
-$70.66K |
| SGS SA-REG /CHF/ 0.00000000 |
5,455 |
5,212 |
-243 |
0.34% |
-$91.83K |
| JULIUS BAER GRP. LTD |
6,780 |
6,541 |
-239 |
0.32% |
-$28.68K |
| Kao Corporation |
15,200 |
14,400 |
-800 |
0.32% |
-$71.42K |
| MERCK KGAA |
4,245 |
4,109 |
-136 |
0.32% |
-$100.41K |
| Genmab As DKK1 |
2,009 |
1,940 |
-69 |
0.31% |
-$140.84K |
| COMMON STOCK |
16,217 |
15,178 |
-1,039 |
0.31% |
$9.34K |
| EQT AB /SEK/ 0.00000000 |
16,250 |
15,656 |
-594 |
0.31% |
-$105.92K |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 |
19,711 |
19,145 |
-566 |
0.30% |
-$76.62K |
| FINECOBANK SPA /EUR/ 0.00000000 |
20,156 |
19,410 |
-746 |
0.29% |
-$52.47K |
| SUMITOMO MET MIN |
8,000 |
7,800 |
-200 |
0.29% |
$27.50K |
| BOLIDEN AB /SEK/ 0.00000000 |
9,302 |
9,022 |
-280 |
0.28% |
-$177.15K |
| Oriental Land Company Ltd./Japan |
35,600 |
34,000 |
-1,600 |
0.28% |
-$150.19K |
| Secom Company Ltd. |
13,100 |
12,500 |
-600 |
0.27% |
-$21.59K |
| Moncler S.p.A. NPV |
7,701 |
7,417 |
-284 |
0.27% |
-$908 |
| Informa PLC ORD GBP0.001 |
42,549 |
40,722 |
-1,827 |
0.26% |
-$73.19K |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 |
2,617 |
2,539 |
-78 |
0.26% |
-$5.52K |
| KERRY GROUP-A |
5,341 |
5,104 |
-237 |
0.26% |
-$42.21K |
| METRO INC/CN |
6,716 |
6,435 |
-281 |
0.26% |
-$14.44K |
| Suncorp-Metway Ltd |
35,570 |
34,440 |
-1,130 |
0.26% |
$9.86K |
| SEKISUI HOUSE |
19,600 |
18,900 |
-700 |
0.25% |
-$25.29K |
| Nitto Denko Corporation |
22,400 |
21,500 |
-900 |
0.24% |
-$88.87K |
| DSM Firmenich AG EUR0.01 |
5,671 |
5,430 |
-241 |
0.24% |
-$41.62K |
| Asahi Kasei Corporation |
42,800 |
41,100 |
-1,700 |
0.24% |
-$10.79K |
| CGI INC |
6,438 |
6,081 |
-357 |
0.24% |
-$153.73K |
| Daiwa Securities Group Inc. NPV |
43,800 |
42,100 |
-1,700 |
0.24% |
-$30.52K |
| TeliaSonera AB |
76,702 |
74,468 |
-2,234 |
0.23% |
$38.84K |
| Poste Italiane S.p.A. NPV |
14,871 |
14,543 |
-328 |
0.23% |
-$5.64K |
| Segro PLC REIT |
41,893 |
40,473 |
-1,420 |
0.23% |
-$53.12K |
| STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 |
3,674 |
3,528 |
-146 |
0.23% |
-$58.98K |
| COMMON STOCK |
8,564 |
8,176 |
-388 |
0.22% |
$53.51K |
| HENKEL AG -PREF |
5,255 |
5,121 |
-134 |
0.22% |
-$89.02K |
| IA FINANCIAL COR |
3,027 |
2,882 |
-145 |
0.22% |
-$1.02K |
| Ageas SA/NV NPV |
4,861 |
4,682 |
-179 |
0.22% |
$21.63K |
| Outotec OYJ |
21,817 |
21,067 |
-750 |
0.22% |
-$62.62K |
| TMX GROUP LTD |
9,081 |
8,840 |
-241 |
0.22% |
$25.28K |
| KUEHNE & NAGEL-R |
1,599 |
1,520 |
-79 |
0.21% |
-$13.27K |
| T&D Holdings Inc. NPV |
15,300 |
14,700 |
-600 |
0.21% |
-$21.74K |
| Tele2 AB (publ) SER'B'NPV |
18,019 |
17,238 |
-781 |
0.21% |
$22.19K |
| Sonova Holdings AG |
1,667 |
1,599 |
-68 |
0.21% |
-$105.71K |
| SMITHS GRP PLC |
10,715 |
9,961 |
-754 |
0.21% |
-$24.07K |
| PAN PACIFIC INTE |
62,900 |
60,200 |
-2,700 |
0.20% |
-$31.91K |
| Mowi ASA NOK7.50 |
15,099 |
15,098 |
-1 |
0.20% |
-$13.08K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 |
12,414 |
12,014 |
-400 |
0.19% |
-$53.38K |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) |
5,566 |
5,381 |
-185 |
0.19% |
-$74.09K |
| INTERTEK GROUP |
5,009 |
4,878 |
-131 |
0.19% |
$6.93K |
| Toray Industries Inc. NPV |
46,000 |
43,700 |
-2,300 |
0.19% |
-$25.55K |
| Yokohama Financial Group Inc. NPV |
34,100 |
32,300 |
-1,800 |
0.18% |
-$3.96K |
| ELEMENT FLEET MA |
13,157 |
12,685 |
-472 |
0.18% |
-$30.51K |
| M&G PLC ORD GBP0.05 |
75,612 |
73,293 |
-2,319 |
0.18% |
-$19.31K |
| Rexel, S.A. EUR5 |
7,429 |
6,969 |
-460 |
0.18% |
-$16.57K |
| SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 |
6,525 |
6,155 |
-370 |
0.17% |
$40.96K |
| Orion Oyj SER'B'NPV |
3,555 |
3,431 |
-124 |
0.17% |
-$16.80K |
| Orkla ASA NOK1.25 |
22,833 |
22,445 |
-388 |
0.17% |
$5.16K |
| Australian Stock Exchange Ltd |
6,416 |
6,200 |
-216 |
0.16% |
$16.01K |
| Pearson PLC ORD GBP0.25 |
19,169 |
18,368 |
-801 |
0.16% |
$18.92K |
| EUROFINS SCIEN |
3,888 |
3,783 |
-105 |
0.16% |
-$51.55K |
| Shiseido Company Ltd. |
13,400 |
12,700 |
-700 |
0.16% |
$30.53K |
| Tryg AS DKK5 |
10,954 |
10,608 |
-346 |
0.15% |
-$11.32K |
| Rakuten, Inc |
50,000 |
48,300 |
-1,700 |
0.14% |
-$64.62K |
| PHOENIX GRP. HLDGS. PLC |
22,884 |
22,570 |
-314 |
0.14% |
$252 |
| Ipsen SA EUR1 |
1,213 |
1,176 |
-37 |
0.14% |
$32.81K |
| SAPUTO INC |
8,120 |
7,607 |
-513 |
0.14% |
-$14.64K |
| Z Holdings Corp |
90,800 |
87,400 |
-3,400 |
0.14% |
-$2.60K |
| Henkel KGaA |
3,452 |
3,251 |
-201 |
0.13% |
-$60.91K |
| QIAGEN NV ORD SHARES |
6,666 |
6,561 |
-105 |
0.13% |
-$129.62K |
| SVENSKA CELL-B |
20,016 |
19,305 |
-711 |
0.13% |
-$29.41K |
| HANKYU HOLDINGS INC /JPY/ 0.00000000 |
7,900 |
7,600 |
-300 |
0.13% |
-$1.26K |
| Elisa Oyj (Series A) |
4,671 |
4,511 |
-160 |
0.13% |
$12.47K |
| CARSALES.COM LTD |
12,294 |
11,782 |
-512 |
0.13% |
-$17.90K |
| SARTORIUS AG-PFD |
870 |
839 |
-31 |
0.13% |
-$28.81K |
| Kesko Oyj SER'B'EUR2 |
8,936 |
8,565 |
-371 |
0.13% |
-$15.32K |
| MTR CORP |
51,167 |
49,167 |
-2,000 |
0.13% |
-$16.15K |
| KINGFISHER PLC |
56,167 |
53,244 |
-2,923 |
0.13% |
-$49.47K |
| REA GROUP LTD |
1,710 |
1,684 |
-26 |
0.12% |
-$16.35K |
| Stora Enso Oyj SER'R'NPV |
18,922 |
18,573 |
-349 |
0.12% |
-$11.03K |
| UNICHARM CORP |
36,800 |
35,400 |
-1,400 |
0.12% |
-$17.13K |
| TELUS CORP |
16,432 |
16,413 |
-19 |
0.12% |
-$23.75K |
| Yamaha Motor Company Ltd. |
30,200 |
29,000 |
-1,200 |
0.12% |
-$24.37K |
| Wisetech Global Ltd. NPV |
6,569 |
6,262 |
-307 |
0.12% |
-$65.97K |
| Amundi SA EUR2.5 |
2,064 |
1,973 |
-91 |
0.11% |
$7.20K |
| Pandora A/S DKK1 |
2,597 |
2,478 |
-119 |
0.11% |
-$21.64K |
| Land Securities Group PLC REIT |
23,042 |
22,640 |
-402 |
0.11% |
-$23.50K |
| AUTO TRADER GRP. PLC |
28,300 |
27,030 |
-1,270 |
0.11% |
-$26.79K |
| OPEN TEXT CORP |
8,309 |
7,995 |
-314 |
0.11% |
-$31.01K |
| Schroders PLC ORD GBP0.20 |
23,728 |
22,669 |
-1,059 |
0.11% |
$31.53K |
| Gjensidige Forsikring ASA NOK2 |
6,628 |
6,337 |
-291 |
0.11% |
-$10.64K |
| FIRSTSERVICE-WI |
1,327 |
1,322 |
-5 |
0.11% |
-$28.45K |
| Tokyu Corporation |
16,700 |
16,000 |
-700 |
0.10% |
-$18.24K |
| LEG Immobilien SE NPV |
2,505 |
2,399 |
-106 |
0.10% |
-$12.79K |
| CAPITALAND INV. LTD/SINGA |
76,611 |
75,311 |
-1,300 |
0.10% |
-$20.32K |
| WHITBREAD PLC |
5,578 |
5,385 |
-193 |
0.10% |
-$44.53K |
| Matsumotokiyoshi Holdings Co Ltd |
10,800 |
10,200 |
-600 |
0.09% |
-$23.99K |
| BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 |
986 |
936 |
-50 |
0.09% |
$14.05K |
| CFD_EQS GOLDUS33 0081180 |
44,482 |
41,994 |
-2,488 |
0.09% |
-$93.84K |
| Inpost S.A EUR0.01 |
8,429 |
7,972 |
-457 |
0.09% |
$10.88K |
| MERIDIAN ENERGY LTD /NZD/ 0.00000000 |
44,114 |
42,320 |
-1,794 |
0.08% |
-$7.65K |
| Cochlear Ltd ORD NPV |
2,147 |
2,085 |
-62 |
0.08% |
-$258.31K |
| SYSMEX CORP |
16,900 |
16,000 |
-900 |
0.08% |
-$18.63K |
| Demant A/S DKK0.20 |
3,263 |
2,989 |
-274 |
0.06% |
-$19.42K |
| ZOZO Inc. NPV |
15,000 |
13,800 |
-1,200 |
0.06% |
-$30.98K |