| 1 | NET OTHER ASSETS | 8,84% |
| 2 | EQUINOR ASA COMMON STOCK NOK2.5EQNR.OL | 1,22% |
| 3 | ROYAL BANK OF CANADA COMMON STOCKRY.TO | 1,2% |
| 4 | BANK OF MONTREAL COMMON STOCKBMO.TO | 1,16% |
| 5 | TORONTO DOMINION BANK COMMON STOCKTD.TO | 1,14% |
| 6 | OVERSEA CHINESE BANKING CORP COMMON STOCKO39.SI | 1,12% |
| 7 | BOC HONG KONG HOLDINGS LTD COMMON STOCK2388.HK | 1,12% |
| 8 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML | 1,12% |
| 9 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0MAERSK-B.CO | 1,05% |
| 10 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5TIGO | 1,05% |
| 11 | GREAT WEST LIFECO INC COMMON STOCKGWO.TO | 1,04% |
| 12 | BANK OF NOVA SCOTIA COMMON STOCKBNS.TO | 1,02% |
| 13 | AIB GROUP PLC COMMON STOCK EUR.625A5G.IR | 0,89% |
| 14 | WOOLWORTHS GROUP LTD COMMON STOCKWOW.AX | 0,89% |
| 15 | ROCHE HOLDING AG COMMON STOCK CHF.001ROP.SW | 0,89% |
| 16 | NOVARTIS AG REG COMMON STOCK CHF.49NOVN.SW | 0,88% |
| 17 | OTSUKA HOLDINGS CO LTD COMMON STOCK4578.T | 0,85% |
| 18 | NEXT PLC COMMON STOCK GBP.1NXT.L | 0,85% |
| 19 | ERICSSON LM B SHS COMMON STOCK SEK5.0ERIC-B.ST | 0,84% |
| 20 | NOKIA CORP SPON ADR ADRNOK | 0,83% |
| 21 | GSK PLC SPON ADR ADRGSK | 0,81% |
| 22 | SUN LIFE FINANCIAL INC COMMON STOCKSLF.TO | 0,81% |
| 23 | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCKFFH.TO | 0,79% |
| 24 | ENGIE COMMON STOCK EUR1.0ENGI.PA | 0,78% |
| 25 | MAGNA INTERNATIONAL INC COMMON STOCKMG.TO | 0,78% |
| 26 | ORANGE COMMON STOCK EUR4.0ORA.PA | 0,77% |
| 27 | COLES GROUP LTD COMMON STOCKCOL.AX | 0,77% |
| 28 | IA FINANCIAL CORP INC COMMON STOCKIAG.TO | 0,76% |
| 29 | ASTELLAS PHARMA INC COMMON STOCK4503.T | 0,74% |
| 30 | MANULIFE FINANCIAL CORP COMMON STOCKMFC.TO | 0,73% |
| 31 | TELSTRA GROUP LTD COMMON STOCKTLS.AX | 0,72% |
| 32 | SWISSCOM AG REG COMMON STOCK CHF1.0SCMN.SW | 0,71% |
| 33 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01AD.AS | 0,7% |
| 34 | POWER CORP OF CANADA COMMON STOCKPOW.TO | 0,7% |
| 35 | RIO TINTO PLC COMMON STOCK GBP.1RIO.L | 0,7% |
| 36 | E.ON SE COMMON STOCKEOAN.DE | 0,69% |
| 37 | ALLIANZ SE REG COMMON STOCKALV.DE | 0,69% |
| 38 | CAN IMPERIAL BK OF COMMERCE COMMON STOCKCM.TO | 0,68% |
| 39 | BANK HAPOALIM BM COMMON STOCK ILS1.0POLI.TA | 0,67% |
| 40 | TOTALENERGIES SE COMMON STOCK EUR2.5TTE.PA | 0,66% |
| 41 | NATIONAL BANK OF CANADA COMMON STOCKNA.TO | 0,66% |
| 42 | REPSOL SA COMMON STOCK EUR1.0REP.MC | 0,64% |
| 43 | LOBLAW COMPANIES LTD COMMON STOCKL.TO | 0,63% |
| 44 | JAPAN POST BANK CO LTD COMMON STOCK7182.T | 0,62% |
| 45 | SANDOZ GROUP AG COMMON STOCK CHF.05SDZ.SW | 0,61% |
| 46 | ASTRAZENECA PLC COMMON STOCKAZN.L | 0,61% |
| 47 | BHP GROUP LTD COMMON STOCKBHP.AX | 0,6% |
| 48 | CAPGEMINI SE COMMON STOCK EUR8.0CAP.PA | 0,6% |
| 49 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1LUMI.TA | 0,59% |
| 50 | ONO PHARMACEUTICAL CO LTD COMMON STOCK4528.T | 0,58% |
| 51 | UNITED OVERSEAS BANK LTD COMMON STOCKU11.SI | 0,57% |
| 52 | NORSK HYDRO ASA COMMON STOCK NOK1.098NHY.OL | 0,55% |
| 53 | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5ACS.MC | 0,54% |
| 54 | YANGZIJIANG SHIPBUILDING COMMON STOCKBS6.SI | 0,52% |
| 55 | SUNCOR ENERGY INC COMMON STOCKSU.TO | 0,52% |
| 56 | NITERRA CO LTD COMMON STOCK5334.T | 0,51% |
| 57 | BAE SYSTEMS PLC COMMON STOCK GBP.025BA.L | 0,5% |
| 58 | NIPPON EXPRESS HOLDINGS INC COMMON STOCK9147.T | 0,49% |
| 59 | HOLCIM LTD COMMON STOCK CHF2.0HOLN.SW | 0,49% |
| 60 | ORICA LTD COMMON STOCKORI.AX | 0,46% |
| 61 | SHIONOGI + CO LTD COMMON STOCK4507.T | 0,46% |
| 62 | TFI INTERNATIONAL INC COMMON STOCKTFII.TO | 0,46% |
| 63 | SEIKO EPSON CORP COMMON STOCK6724.T | 0,46% |
| 64 | QANTAS AIRWAYS LTD COMMON STOCKQAN.AX | 0,46% |
| 65 | MITSUBISHI CORP COMMON STOCK8058.T | 0,46% |
| 66 | CGI INC COMMON STOCKGIB-A.TO | 0,45% |
| 67 | OTSUKA CORP COMMON STOCK4768.T | 0,45% |
| 68 | AERCAP HOLDINGS NV COMMON STOCK EUR.01AER | 0,45% |
| 69 | SINGAPORE AIRLINES LTD COMMON STOCKC6L.SI | 0,44% |
| 70 | MEIJI HOLDINGS CO LTD COMMON STOCK2269.T | 0,43% |
| 71 | MICHELIN (CGDE) COMMON STOCK EUR.5ML.PA | 0,43% |
| 72 | SINGAPORE TECH ENGINEERING COMMON STOCKS63.SI | 0,43% |
| 73 | TESCO PLC COMMON STOCK GBP.0633333TSCO.L | 0,43% |
| 74 | INSURANCE AUSTRALIA GROUP COMMON STOCKIAG.AX | 0,43% |
| 75 | NGK CORP COMMON STOCK5333.T | 0,43% |
| 76 | NN GROUP NV COMMON STOCK EUR.12NN.AS | 0,43% |
| 77 | CANADIAN NATURAL RESOURCES COMMON STOCKCNQ.TO | 0,42% |
| 78 | AGEAS COMMON STOCKAGS.BR | 0,42% |
| 79 | CLP HOLDINGS LTD COMMON STOCK0002.HK | 0,42% |
| 80 | WHITEHAVEN COAL LTD COMMON STOCKWHC.AX | 0,42% |
| 81 | CENOVUS ENERGY INC COMMON STOCKCVE.TO | 0,42% |
| 82 | WH GROUP LTD COMMON STOCK USD.00010288.HK | 0,41% |
| 83 | JAPAN POST INSURANCE CO LTD COMMON STOCK7181.T | 0,41% |
| 84 | TAKASHIMAYA CO LTD COMMON STOCK8233.T | 0,41% |
| 85 | QBE INSURANCE GROUP LTD COMMON STOCKQBE.AX | 0,4% |
| 86 | SANOFI COMMON STOCK EUR2.0SAN.PA | 0,4% |
| 87 | DHL AG COMMON STOCKDHL.DE | 0,4% |
| 88 | FERROVIAL NV COMMON STOCK EUR.01FER.AS | 0,4% |
| 89 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK4502.T | 0,39% |
| 90 | WHITECAP RESOURCES INC COMMON STOCKWCP.TO | 0,39% |
| 91 | WESTON (GEORGE) LTD COMMON STOCKWN.TO | 0,39% |
| 92 | ASAHI KASEI CORP COMMON STOCK3407.T | 0,39% |
| 93 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1DSCT.TA | 0,39% |
| 94 | MERCK KGAA COMMON STOCKMRK.DE | 0,39% |
| 95 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.01113.HK | 0,38% |
| 96 | BROTHER INDUSTRIES LTD COMMON STOCK6448.T | 0,38% |
| 97 | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0PHOE.TA | 0,37% |
| 98 | CENTRICA PLC COMMON STOCK GBP.061728CNA.L | 0,37% |
| 99 | NATWEST GROUP PLC COMMON STOCK GBP1.0769NWG.L | 0,37% |
| 100 | SONIC HEALTHCARE LTD COMMON STOCKSHL.AX | 0,37% |