| Anima Holding SpA |
ANIM.MI
|
4 160 500 |
1.4 |
561 929 |
| Freenet AG |
FNTN.DE
|
4 106 442 |
1.3 |
111 205 |
| WH Group Ltd |
0288.HK
|
3 967 151 |
1.3 |
4 230 703 |
| ACS Actividades de Construccion y Servicios SA |
ACS.MC
|
3 922 860 |
1.3 |
72 352 |
| SCOR SE |
SCR.PA
|
3 846 781 |
1.3 |
149 312 |
| ORANGE S.A. |
ORA.PA
|
3 766 387 |
1.2 |
282 425 |
| Power Corp of Canada |
POW.TO
|
3 748 666 |
1.2 |
105 052 |
| SSAB AB |
SSABB.ST
|
3 719 176 |
1.2 |
685 818 |
| Suruga Bank Ltd |
8358.T
|
3 651 993 |
1.2 |
440 413 |
| Coface SA |
COFA.PA
|
3 635 869 |
1.2 |
202 320 |
| EURO |
EUR
|
3 623 986 |
1.2 |
3 311 237 |
| Intesa Sanpaolo SpA |
ISP.MI
|
3 583 282 |
1.2 |
792 843 |
| NN Group NV |
NN.AS
|
3 571 182 |
1.2 |
67 195 |
| RTL Group SA |
RRTL.DE
|
3 553 141 |
1.2 |
100 511 |
| iA Financial Corp Inc |
IAG.TO
|
3 530 600 |
1.2 |
40 844 |
| British American Tobacco PLC |
BATS.L
|
3 526 810 |
1.1 |
88 342 |
| Telenor ASA |
TEL.OL
|
3 515 402 |
1.1 |
258 589 |
| Dai-ichi Life Holdings Inc |
8750.T
|
3 498 509 |
1.1 |
532 296 |
| Aviva PLC |
AV.L
|
3 482 455 |
1.1 |
514 852 |
| AXA SA |
CS.PA
|
3 466 497 |
1.1 |
84 305 |
| Metropole Television SA |
MMT.PA
|
3 427 695 |
1.1 |
242 406 |
| VTech Holdings Ltd |
0303.HK
|
3 404 470 |
1.1 |
488 328 |
| Hang Seng Bank Ltd |
0011.HK
|
3 388 735 |
1.1 |
249 953 |
| Bouygues SA |
EN.PA
|
3 362 829 |
1.1 |
86 358 |
| Osaka Gas Co Ltd |
9532.T
|
3 359 251 |
1.1 |
147 115 |
| Beazley PLC |
BEZ.L
|
3 317 778 |
1.1 |
298 105 |
| China Overseas Land & Investment Ltd |
0688.HK
|
3 288 573 |
1.1 |
1 882 648 |
| Secure Waste Infrastructure Co |
SES.TO
|
3 263 634 |
1.1 |
357 255 |
| CK Hutchison Holdings Ltd |
0001.HK
|
3 231 046 |
1.1 |
572 842 |
| Rubis SCA |
RUI.PA
|
3 212 241 |
1.0 |
123 528 |
| Skyworth Group Ltd |
0751.HK
|
3 208 677 |
1.0 |
8 513 728 |
| Sankyo Co Ltd |
6417.T
|
3 206 195 |
1.0 |
231 478 |
| Japan Post Holdings Co Ltd |
6178.T
|
3 176 244 |
1.0 |
342 794 |
| Legal & General Group PLC |
LGEN.L
|
3 174 595 |
1.0 |
1 108 269 |
| APERAM SA |
APAM.AS
|
3 172 262 |
1.0 |
115 386 |
| Shell PLC |
SHEL.L
|
3 170 720 |
1.0 |
99 250 |
| Shougang Fushan Resources Group Ltd |
0639.HK
|
3 167 762 |
1.0 |
9 734 047 |
| Aker Solutions ASA |
AKSO.OL
|
3 164 657 |
1.0 |
1 163 943 |
| Equinor ASA |
EQNR.OL
|
3 154 507 |
1.0 |
134 183 |
| Scandinavian Tobacco Group A/S |
STG.CO
|
3 139 072 |
1.0 |
217 752 |
| Eni SpA |
ENI.MI
|
3 053 156 |
1.0 |
213 735 |
| Balfour Beatty PLC |
BBY.L
|
3 045 157 |
1.0 |
584 616 |
| Imperial Oil Ltd |
IMO.TO
|
3 029 045 |
1.0 |
47 751 |
| Parex Resources Inc |
PXT.TO
|
3 020 182 |
1.0 |
379 001 |
| Amundi SA |
AMUN.PA
|
3 013 939 |
1.0 |
43 991 |
| Finning International Inc |
FTT.TO
|
3 002 989 |
1.0 |
117 887 |
| Bank of Ireland Group PLC |
BIRG ID
|
2 994 714 |
1.0 |
277 794 |
| BP PLC |
BP.L
|
2 991 938 |
1.0 |
626 927 |
| Suncor Energy Inc |
SU.TO
|
2 984 315 |
1.0 |
89 861 |
| Tesco PLC |
TSCO.L
|
2 983 150 |
1.0 |
681 527 |
| Nippon Shokubai Co Ltd |
4114.T
|
2 963 046 |
1.0 |
264 415 |
| Amada Co Ltd |
6113.T
|
2 964 745 |
1.0 |
328 290 |
| Yancoal Australia Ltd |
YAL.AX
|
2 965 307 |
1.0 |
1 057 720 |
| Repsol SA |
REP.MC
|
2 952 684 |
1.0 |
250 150 |
| Drax Group PLC |
DRX.L
|
2 950 979 |
1.0 |
398 644 |
| Heidelberg Materials AG |
HEI.DE
|
2 949 748 |
1.0 |
17 790 |
| Bayerische Motoren Werke AG |
BMW.DE
|
2 938 653 |
1.0 |
39 486 |
| Niterra Co Ltd |
5334.T
|
2 929 872 |
1.0 |
104 076 |
| Idemitsu Kosan Co Ltd |
5019.T
|
2 910 216 |
0.9 |
474 068 |
| Athabasca Oil Corp |
ATH.TO
|
2 906 403 |
0.9 |
915 035 |
| Daicel Corp |
4202.T
|
2 884 832 |
0.9 |
360 322 |
| TOTAL SE |
TTE.PA
|
2 859 170 |
0.9 |
49 226 |
| Nippon Yusen KK |
9101.T
|
2 850 832 |
0.9 |
92 133 |
| Aoyama Trading Co Ltd |
8219.T
|
2 824 872 |
0.9 |
214 879 |
| Vallourec SACA |
VK.PA
|
2 823 549 |
0.9 |
171 820 |
| Deutsche Bank AG |
DBK.DE
|
2 800 752 |
0.9 |
136 163 |
| Isetan Mitsukoshi Holdings Ltd |
3099.T
|
2 798 746 |
0.9 |
223 178 |
| Tenaris SA |
TEN.MI
|
2 790 644 |
0.9 |
164 823 |
| Venture Corp Ltd |
VMS.SI
|
2 769 675 |
0.9 |
312 412 |
| Press Kogyo Co Ltd |
7246.T
|
2 765 290 |
0.9 |
817 263 |
| Aberdeen Group PLC |
ABDN.L
|
2 745 202 |
0.9 |
1 573 700 |
| Yue Yuen Industrial Holdings Ltd |
0551.HK
|
2 735 292 |
0.9 |
1 780 987 |
| CANADIAN NAT RES LTD |
CNQ.TO
|
2 733 853 |
0.9 |
99 144 |
| Trican Well Service Ltd |
TCW.TO
|
2 731 794 |
0.9 |
948 166 |
| Kansai Paint Co Ltd |
4613.T
|
2 722 299 |
0.9 |
187 730 |
| Subsea 7 SA |
SUBC.OL
|
2 712 719 |
0.9 |
207 203 |
| BPER Banca SPA |
BPE.MI
|
2 703 130 |
0.9 |
406 359 |
| Rio Tinto PLC |
RIO.L
|
2 702 228 |
0.9 |
49 516 |
| Mullen Group Ltd |
MTL.TO
|
2 690 845 |
0.9 |
314 127 |
| Kawasaki Kisen Kaisha Ltd |
9107.T
|
2 687 327 |
0.9 |
221 882 |
| Tamarack Valley Energy Ltd |
TVE.TO
|
2 673 645 |
0.9 |
1 042 392 |
| AGL Energy Ltd |
AGL.AX
|
2 641 075 |
0.9 |
414 724 |
| Russel Metals Inc |
RUS.TO
|
2 612 111 |
0.9 |
101 673 |
| Labrador Iron Ore Royalty Corp |
LIF.TO
|
2 580 393 |
0.8 |
137 016 |
| Kingfisher PLC |
KGF.L
|
2 551 638 |
0.8 |
783 094 |
| Nagase & Co Ltd |
8012.T
|
2 548 983 |
0.8 |
150 003 |
| Centerra Gold Inc |
CG.TO
|
2 523 413 |
0.8 |
449 993 |
| Santos Ltd |
STO.AX
|
2 480 095 |
0.8 |
689 875 |
| Kuraray Co Ltd |
3405.T
|
2 417 935 |
0.8 |
214 987 |
| Whitecap Resources Inc |
WCP.TO
|
2 392 580 |
0.8 |
439 324 |
| Woodside Energy Group Ltd |
WDS.AX
|
2 375 036 |
0.8 |
192 407 |
| Artience Co Ltd |
4634.T
|
2 372 345 |
0.8 |
124 852 |
| TORM PLC |
TRMDA.CO
|
2 339 240 |
0.8 |
169 692 |
| Fortescue Ltd |
FMG.AX
|
2 336 227 |
0.8 |
260 380 |
| Cenovus Energy Inc |
CVE.TO
|
2 230 027 |
0.7 |
198 340 |
| Future PLC |
FUTR.L
|
2 220 636 |
0.7 |
245 363 |
| New Hope Corp Ltd |
NHC.AX
|
2 139 819 |
0.7 |
992 037 |
| Stellantis NV |
STLAM.MI
|
2 085 541 |
0.7 |
217 133 |
| Cash & Other |
Cash&Other
|
1 915 274 |
0.6 |
1 915 274 |
| D/S Norden A/S |
DNORD.CO
|
1 836 943 |
0.6 |
80 243 |
| Golden Ocean Group Ltd |
GOGL.OL
|
1 705 274 |
0.6 |
258 338 |
| Hoegh Autoliners ASA |
HAUTO.OL
|
1 538 065 |
0.5 |
245 792 |
| First American Treasury Obligations Fund 01/01/2040 |
FXFXX
|
1 280 315 |
0.4 |
1 280 315 |
| Wallenius Wilhelmsen ASA |
WAWI.OL
|
1 087 859 |
0.4 |
182 532 |
| DANISH KRONE |
DKK
|
-99 744 |
0.0 |
-680 146 |
| CANADIAN DOLLAR |
CAD
|
53 531 |
0.0 |
76 178 |
| JAPANESE YEN |
JPY
|
14 430 |
0.0 |
2 119 599 |
| HONG KONG DOLLAR |
HKD
|
9 333 |
0.0 |
72 562 |
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