| ASML HOLDING NV |
22,159 |
19,040 |
-3,119 |
4.28% |
$4.05M |
| NOVARTIS AG-REG |
119,981 |
115,033 |
-4,948 |
2.66% |
$2.29M |
| SIEMENS AG-REG /EUR/ 0.00000000 |
50,959 |
48,952 |
-2,007 |
2.32% |
$483.38K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 |
28,938 |
27,993 |
-945 |
1.92% |
$751.71K |
| ABB LTD-REG |
159,732 |
123,536 |
-36,196 |
1.66% |
-$1.18M |
| Mitsubishi Electric Corporation |
360,324 |
329,724 |
-30,600 |
1.60% |
$226.75K |
| SONY GRP. CORP |
460,622 |
435,922 |
-24,700 |
1.52% |
-$3.19M |
| Panasonic Holdings Corporation |
723,147 |
701,447 |
-21,700 |
1.50% |
$1.18M |
| Komatsu Ltd. NPV |
250,111 |
241,511 |
-8,600 |
1.44% |
$895.41K |
| ESSILORLUXOTTICA |
30,721 |
29,481 |
-1,240 |
1.41% |
-$2.21M |
| Axa SA EUR2.29 |
200,931 |
194,812 |
-6,119 |
1.38% |
$179.54K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 |
260,847 |
202,288 |
-58,559 |
1.25% |
-$1.30M |
| DnB Bank ASA NOK12.50 |
274,945 |
266,783 |
-8,162 |
1.20% |
$670.49K |
| Vestas Wind Systems AS DKK0.20 |
313,750 |
240,147 |
-73,603 |
1.14% |
$932.86K |
| Schneider Electric SE EUR4.00 |
25,962 |
25,259 |
-703 |
1.13% |
-$93.49K |
| Danone SA EUR0.25 |
95,275 |
92,264 |
-3,011 |
1.12% |
-$1.21M |
| MICHELIN(CIE GLE DES ETAB |
199,345 |
193,426 |
-5,919 |
1.12% |
$842.92K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 |
452,132 |
439,693 |
-12,439 |
1.09% |
$1.04M |
| CHUGAI PHARM. CO LTD |
124,700 |
120,700 |
-4,000 |
1.07% |
$1.18M |
| Zurich Insurance Group AG CHF0.10 |
9,416 |
9,158 |
-258 |
1.01% |
-$27.78K |
| BRAMBLES LTD |
424,565 |
409,217 |
-15,348 |
1.00% |
-$488.08K |
| BOLIDEN AB /SEK/ 0.00000000 |
87,363 |
84,471 |
-2,892 |
0.93% |
$2.03M |
| CFD_EQS GOLDUS33 0045614 |
122,267 |
113,602 |
-8,665 |
0.88% |
$1.21M |
| VODAFONE GROUP |
5,593,486 |
3,816,010 |
-1,777,476 |
0.87% |
-$1.15M |
| GIVAUDAN-REG |
1,502 |
1,449 |
-53 |
0.87% |
-$548.28K |
| Ajinomoto Company, Inc. |
247,588 |
238,688 |
-8,900 |
0.85% |
-$1.58M |
| VAT GRP. AG |
8,339 |
8,151 |
-188 |
0.82% |
$1.67M |
| UCB SA |
17,666 |
17,054 |
-612 |
0.81% |
$644.85K |
| Societe Generale S.A. EUR1.25 |
57,316 |
55,539 |
-1,777 |
0.76% |
$1.25M |
| SGS SA-REG /CHF/ 0.00000000 |
41,127 |
40,030 |
-1,097 |
0.75% |
$181.38K |
| Oriental Land Company Ltd./Japan |
279,212 |
268,412 |
-10,800 |
0.73% |
-$940.22K |
| Hong Kong Exchanges & Clearing Ltd. NPV |
135,218 |
83,629 |
-51,589 |
0.72% |
-$2.74M |
| SUMITOMO MET MIN |
76,671 |
73,971 |
-2,700 |
0.70% |
$1.96M |
| Fortescue Metals Group Ltd |
336,628 |
304,522 |
-32,106 |
0.70% |
-$211.77K |
| Scentre Group Ltd. NPV STAPLED UNIT |
1,609,028 |
1,559,704 |
-49,324 |
0.69% |
$170.87K |
| Tesco PLC ORD GBP0.0633333 |
735,835 |
700,401 |
-35,434 |
0.64% |
-$354.68K |
| National Grid PLC ORD GBP0.12431289 |
532,951 |
239,910 |
-293,041 |
0.63% |
-$3.92M |
| CFD_EQS GOLDUS33 B01FLQ6 |
36,993 |
35,902 |
-1,091 |
0.63% |
$1.00M |
| Sompo Holdings Inc. NPV |
168,150 |
117,050 |
-51,100 |
0.63% |
-$1.11M |
| Astellas Pharma Inc. NPV |
291,923 |
281,823 |
-10,100 |
0.61% |
$859.48K |
| RELX PLC |
111,619 |
108,007 |
-3,612 |
0.59% |
-$1.10M |
| Prosus NV EUR0.05 (N SHARES) |
80,058 |
66,124 |
-13,934 |
0.59% |
-$1.73M |
| KEPPEL LTD /SGD/ 0.00000000 |
450,551 |
439,251 |
-11,300 |
0.59% |
$255.61K |
| Computershare Ltd. NPV |
161,037 |
156,298 |
-4,739 |
0.56% |
-$273.76K |
| SMITHS GRP PLC |
102,852 |
99,051 |
-3,801 |
0.53% |
$9.03K |
| Neste Oyj NPV |
131,214 |
127,624 |
-3,590 |
0.51% |
$554.18K |
| Daiwa House Industry Company Ltd. |
94,600 |
91,600 |
-3,000 |
0.49% |
-$90.01K |
| CFD_EQS GOLDUS33 4002121 |
59,108 |
57,068 |
-2,040 |
0.48% |
$426.97K |
| TELENOR ASA |
189,753 |
182,859 |
-6,894 |
0.48% |
$261.41K |
| Grab Holdings Ltd |
735,426 |
715,241 |
-20,185 |
0.48% |
-$1.34M |
| Eiffage SA EUR4 |
21,020 |
20,377 |
-643 |
0.47% |
$440.31K |
| Sigma Healthcare Ltd. NPV |
1,420,526 |
1,372,907 |
-47,619 |
0.46% |
$79.79K |
| KUEHNE & NAGEL-R |
12,573 |
12,303 |
-270 |
0.44% |
$443.06K |
| BUNZL PLC |
101,814 |
97,815 |
-3,999 |
0.43% |
-$343.77K |
| Daiichi Sankyo Company Ltd. |
151,453 |
146,053 |
-5,400 |
0.42% |
-$921.91K |
| DSV A/S |
9,635 |
9,332 |
-303 |
0.41% |
$582.12K |
| Henkel KGaA |
31,681 |
30,759 |
-922 |
0.40% |
$181.01K |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) |
21,389 |
20,979 |
-410 |
0.36% |
$108.11K |
| TOKIO MARINE HD |
61,743 |
59,443 |
-2,300 |
0.34% |
-$110.48K |
| Commonwealth Bank of Australia ORD NPV |
20,641 |
19,962 |
-679 |
0.32% |
-$230.61K |
| Yamaha Motor Company Ltd. |
285,100 |
276,500 |
-8,600 |
0.32% |
$22.03K |
| MTR CORP |
482,627 |
467,802 |
-14,825 |
0.32% |
$301.59K |
| Mowi ASA NOK7.50 |
89,973 |
88,315 |
-1,658 |
0.32% |
$57.32K |
| Isuzu Motors Ltd. NPV |
125,700 |
122,200 |
-3,500 |
0.31% |
$422.33K |
| NOKIA OYJ /EUR/ 0.00000000 |
301,603 |
291,656 |
-9,947 |
0.29% |
-$159.36K |
| DCC PLC ORD EUR0.25 (CDI) |
30,178 |
29,538 |
-640 |
0.29% |
-$107.30K |
| Ageas SA/NV NPV |
25,322 |
25,062 |
-260 |
0.28% |
$109.81K |
| Nitto Denko Corporation |
79,700 |
77,000 |
-2,700 |
0.27% |
-$283.75K |
| REIT - Real Estate Investment Trust |
934,600 |
759,200 |
-175,400 |
0.27% |
-$320.05K |
| Transurban Group STAPLED UNITS NPV |
440,521 |
172,903 |
-267,618 |
0.26% |
-$2.49M |
| Sino Land Company Ltd. |
1,135,786 |
1,093,892 |
-41,894 |
0.26% |
$239.81K |
| Energias de Portugal S.A. |
396,877 |
318,232 |
-78,645 |
0.25% |
-$339.95K |
| WILMAR INTL. LTD |
588,824 |
579,824 |
-9,000 |
0.24% |
$132.81K |
| Dieteren S.A. |
6,671 |
6,463 |
-208 |
0.23% |
$262.76K |
| Rakuten, Inc |
246,400 |
239,200 |
-7,200 |
0.22% |
-$180.29K |
| Iberdrola, S.A. EUR0.75 |
154,704 |
61,097 |
-93,607 |
0.21% |
-$1.76M |
| Sanrio Co., Ltd NPV |
55,400 |
42,400 |
-13,000 |
0.20% |
-$1.27M |
| Insurance Australia Group Ltd. NPV |
434,602 |
228,774 |
-205,828 |
0.19% |
-$1.02M |
| MERIDIAN ENERGY LTD /NZD/ 0.00000000 |
411,159 |
327,921 |
-83,238 |
0.17% |
-$273.22K |
| Orkla ASA NOK1.25 |
89,087 |
86,407 |
-2,680 |
0.16% |
$123.64K |
| Kering S.A. EUR4 |
3,336 |
3,235 |
-101 |
0.16% |
-$164.72K |
| Swire Pacific Ltd (Class A) |
109,269 |
105,199 |
-4,070 |
0.16% |
$113.08K |
| COMPASS GROUP |
34,388 |
33,404 |
-984 |
0.16% |
-$136.52K |
| Erste Group Bank AG NPV |
7,781 |
7,469 |
-312 |
0.15% |
$166.94K |
| CFD_EQS GOLDUS33 B0DJ8Q5 |
107,245 |
25,722 |
-81,523 |
0.13% |
-$1.85M |
| Reckitt Benckiser Group PLC ORD GBP0.10 |
39,774 |
8,573 |
-31,201 |
0.11% |
-$2.32M |
| Asics Corporation |
30,300 |
28,700 |
-1,600 |
0.11% |
-$84.35K |
| CARSALES.COM LTD |
23,110 |
22,830 |
-280 |
0.07% |
-$98.68K |
| VERBUND AG /EUR/ 0.00000000 |
20,128 |
5,958 |
-14,170 |
0.07% |
-$1.12M |
| Northern Star Resources Ltd. NPV |
119,266 |
11,126 |
-108,140 |
0.04% |
-$1.70M |
| Bandai Namco Holdings Inc. NPV |
4,200 |
3,100 |
-1,100 |
0.01% |
-$50.33K |
| Argenx SE EUR0.10 |
1,240 |
74 |
-1,166 |
0.01% |
-$947.90K |
| Dai Nippon Printing Company Ltd. |
32,930 |
200 |
-32,730 |
0.00% |
-$547.79K |
| Shin-Etsu Chemical Company Ltd. |
119,900 |
100 |
-119,800 |
0.00% |
-$3.62M |
| SONY FINL. HLDGS. INC |
459,522 |
2,800 |
-456,722 |
0.00% |
-$460.71K |
| State Street Navigator Securities Lending Government Money Market Portfolio |
288 |
0 |
-288 |
0.00% |
-$288 |