iShares MSCI Intl Momentum Factor ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"13/Jan/2015" Shares Outstanding,"51’300’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","104’161’191.17","5.18","104’161’191.17","814’710.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","97’791’748.97","4.86","97’791’748.97","3’842’000.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","59’517’938.23","2.96","59’517’938.23","5’734’900.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAP","SAP","Information Technology","Equity","45’617’957.28","2.27","45’617’957.28","231’591.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "8058","MITSUBISHI CORP","Industrials","Equity","40’469’344.34","2.01","40’469’344.34","1’731’500.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","39’177’215.52","1.95","39’177’215.52","150’100.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","38’075’653.84","1.89","38’075’653.84","636’100.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","31’775’348.90","1.58","31’775’348.90","4’090’996.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "NOVN","NOVARTIS AG","Health Care","Equity","30’461’566.52","1.51","30’461’566.52","318’342.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6501","HITACHI LTD","Industrials","Equity","30’091’481.42","1.50","30’091’481.42","324’900.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TTE","TOTALENERGIES","Energy","Equity","29’690’347.79","1.48","29’690’347.79","435’263.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UBSG","UBS GROUP AG","Financials","Equity","28’407’992.88","1.41","28’407’992.88","910’715.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","25’884’045.58","1.29","25’884’045.58","574’600.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8031","MITSUI LTD","Industrials","Equity","24’487’218.50","1.22","24’487’218.50","520’100.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BHP","BHP GROUP LTD","Materials","Equity","23’894’194.68","1.19","23’894’194.68","838’486.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","23’365’446.08","1.16","23’365’446.08","1’150’600.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","21’793’675.58","1.08","21’793’675.58","4’089’139.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UCG","UNICREDIT","Financials","Equity","21’427’385.19","1.07","21’427’385.19","575’322.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","20’944’809.25","1.04","20’944’809.25","240’100.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","20’193’166.11","1.00","20’193’166.11","96’534.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","19’511’001.16","0.97","19’511’001.16","1’556’100.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","19’451’392.08","0.97","19’451’392.08","39’921.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "8001","ITOCHU CORP","Industrials","Equity","18’504’778.20","0.92","18’504’778.20","423’200.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REL","RELX PLC","Industrials","Equity","18’114’737.43","0.90","18’114’737.43","418’535.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","17’904’832.37","0.89","17’904’832.37","569’400.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OR","LOREAL SA","Consumer Staples","Equity","17’726’319.47","0.88","17’726’319.47","37’317.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","17’609’309.02","0.88","17’609’309.02","203’488.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6146","DISCO CORP","Information Technology","Equity","17’276’412.88","0.86","17’276’412.88","47’300.00","365.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","16’938’808.26","0.84","16’938’808.26","1’435’522.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AIR","AIRBUS GROUP","Industrials","Equity","16’924’711.95","0.84","16’924’711.95","91’150.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SAF","SAFRAN SA","Industrials","Equity","16’857’245.70","0.84","16’857’245.70","74’416.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","16’752’197.25","0.83","16’752’197.25","38’114.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "SAN","BANCO SANTANDER SA","Financials","Equity","16’158’941.51","0.80","16’158’941.51","3’316’375.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","15’287’173.16","0.76","15’287’173.16","529’435.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","15’007’907.74","0.75","15’007’907.74","5’467.00","2’745.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","14’890’151.08","0.74","14’890’151.08","65’748.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6857","ADVANTEST CORP","Information Technology","Equity","14’255’098.27","0.71","14’255’098.27","317’100.00","44.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","13’819’699.36","0.69","13’819’699.36","273’720.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","13’754’288.13","0.68","13’754’288.13","5’323.00","2’583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","13’572’731.30","0.67","13’572’731.30","513’900.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","13’078’846.14","0.65","13’078’846.14","765’112.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "9434","SOFTBANK CORP","Communication","Equity","12’162’669.53","0.60","12’162’669.53","908’300.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","12’017’317.92","0.60","12’017’317.92","135’100.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "III","3I GROUP PLC","Financials","Equity","11’782’670.76","0.59","11’782’670.76","332’958.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","11’129’889.35","0.55","11’129’889.35","35’900.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENEL","ENEL","Utilities","Equity","10’986’156.94","0.55","10’986’156.94","1’646’092.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "ISP","INTESA SANPAOLO","Financials","Equity","10’910’235.00","0.54","10’910’235.00","3’011’628.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "SREN","SWISS RE AG","Financials","Equity","10’576’790.70","0.53","10’576’790.70","82’046.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8053","SUMITOMO CORP","Industrials","Equity","10’377’417.67","0.52","10’377’417.67","421’600.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","10’252’095.26","0.51","10’252’095.26","180’314.00","56.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ABBN","ABB LTD","Industrials","Equity","10’164’609.64","0.51","10’164’609.64","219’024.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","9’967’968.06","0.50","9’967’968.06","45’003.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","9’818’664.90","0.49","9’818’664.90","9’088.00","1’080.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8002","MARUBENI CORP","Industrials","Equity","8’939’439.47","0.44","8’939’439.47","511’900.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","8’864’041.54","0.44","8’864’041.54","295’817.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CS","AXA SA","Financials","Equity","8’722’313.40","0.43","8’722’313.40","232’370.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","8’654’876.30","0.43","8’654’876.30","160’300.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HOLN","HOLCIM LTD AG","Materials","Equity","8’520’187.80","0.42","8’520’187.80","95’428.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8’265’497.61","0.41","8’265’497.61","211’100.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DG","VINCI SA","Industrials","Equity","8’092’541.13","0.40","8’092’541.13","62’293.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","7’922’514.29","0.39","7’922’514.29","301’400.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","7’835’144.51","0.39","7’835’144.51","460’600.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENI","ENI","Energy","Equity","7’736’430.70","0.38","7’736’430.70","490’720.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","7’685’517.42","0.38","7’685’517.42","6’322’800.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","7’661’741.44","0.38","7’661’741.44","33’582.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","7’611’096.94","0.38","7’611’096.94","432’400.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","7’580’594.75","0.38","7’580’594.75","350’303.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7’524’544.17","0.37","7’524’544.17","438’330.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","7’449’116.43","0.37","7’449’116.43","227’800.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","7’382’059.12","0.37","7’382’059.12","228’800.00","32.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8591","ORIX CORP","Financials","Equity","7’297’489.68","0.36","7’297’489.68","327’500.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7’264’846.57","0.36","7’264’846.57","711’100.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6902","DENSO CORP","Consumer Discretionary","Equity","7’100’977.70","0.35","7’100’977.70","364’500.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6’970’077.58","0.35","6’970’077.58","239’535.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7751","CANON INC","Information Technology","Equity","6’947’958.38","0.35","6’947’958.38","233’100.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","6’722’255.32","0.33","6’722’255.32","216’615.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "FMG","FORTESCUE LTD","Materials","Equity","6’614’650.86","0.33","6’614’650.86","402’499.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","6’605’687.86","0.33","6’605’687.86","99’200.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6701","NEC CORP","Information Technology","Equity","6’573’780.35","0.33","6’573’780.35","90’300.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7182","JAPAN POST BANK LTD","Financials","Equity","6’524’899.42","0.32","6’524’899.42","577’100.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CCO","CAMECO CORP","Energy","Equity","6’489’367.96","0.32","6’489’367.96","152’167.00","42.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","6’404’229.87","0.32","6’404’229.87","217’756.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "5401","NIPPON STEEL CORP","Materials","Equity","6’392’894.47","0.32","6’392’894.47","257’100.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","6’390’279.84","0.32","6’390’279.84","40’631.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RIO","RIO TINTO LTD","Materials","Equity","6’385’108.45","0.32","6’385’108.45","80’932.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","02/Jan/1985" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","6’358’004.95","0.32","6’358’004.95","209’500.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","6’185’370.77","0.31","6’185’370.77","89’300.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EOAN","E.ON N","Utilities","Equity","6’147’582.57","0.31","6’147’582.57","442’134.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","6’130’034.68","0.30","6’130’034.68","221’200.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RHM","RHEINMETALL AG","Industrials","Equity","6’032’326.17","0.30","6’032’326.17","10’897.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "6702","FUJITSU LTD","Information Technology","Equity","5’942’289.02","0.30","5’942’289.02","36’300.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6301","KOMATSU LTD","Industrials","Equity","5’834’358.38","0.29","5’834’358.38","196’000.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","5’776’971.10","0.29","5’776’971.10","55’400.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INVE B","INVESTOR CLASS B","Financials","Equity","5’408’774.79","0.27","5’408’774.79","212’680.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DANSKE","DANSKE BANK","Financials","Equity","5’389’846.69","0.27","5’389’846.69","179’832.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "1605","INPEX CORP","Energy","Equity","5’344’850.54","0.27","5’344’850.54","356’500.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","5’290’298.75","0.26","5’290’298.75","68’693.00","77.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","5’271’757.42","0.26","5’271’757.42","813’800.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","5’260’940.56","0.26","5’260’940.56","32’539.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5’241’142.90","0.26","5’241’142.90","8’440.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","5’172’763.01","0.26","5’172’763.01","138’100.00","37.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENGI","ENGIE SA","Utilities","Equity","5’158’988.84","0.26","5’158’988.84","304’963.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9735","SECOM LTD","Industrials","Equity","5’104’039.64","0.25","5’104’039.64","68’800.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5’078’098.76","0.25","5’078’098.76","643’800.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6920","LASERTEC CORP","Information Technology","Equity","4’984’389.76","0.25","4’984’389.76","17’600.00","283.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ARGX","ARGENX","Health Care","Equity","4’858’619.83","0.24","4’858’619.83","12’195.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4’830’923.53","0.24","4’830’923.53","344’700.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6762","TDK CORP","Information Technology","Equity","4’716’636.17","0.23","4’716’636.17","93’600.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","4’713’297.42","0.23","4’713’297.42","295’368.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","4’588’399.50","0.23","4’588’399.50","156’900.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TSCO","TESCO PLC","Consumer Staples","Equity","4’586’090.94","0.23","4’586’090.94","1’217’724.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8795","T&D HOLDINGS INC","Financials","Equity","4’577’939.55","0.23","4’577’939.55","254’400.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4’533’553.36","0.23","4’533’553.36","51’490.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","4’474’774.57","0.22","4’474’774.57","463’000.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","4’460’379.85","0.22","4’460’379.85","100’400.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8308","RESONA HOLDINGS INC","Financials","Equity","4’433’708.08","0.22","4’433’708.08","694’200.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","4’379’541.65","0.22","4’379’541.65","40’515.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","4’353’886.71","0.22","4’353’886.71","197’800.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1812","KAJIMA CORP","Industrials","Equity","4’346’376.88","0.22","4’346’376.88","209’800.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GIB.A","CGI INC","Information Technology","Equity","4’335’497.92","0.22","4’335’497.92","39’515.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4’322’374.24","0.21","4’322’374.24","117’300.00","36.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CNA","CENTRICA PLC","Utilities","Equity","4’321’666.35","0.21","4’321’666.35","2’652’622.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4’319’525.35","0.21","4’319’525.35","237’900.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","4’254’843.93","0.21","4’254’843.93","91’100.00","46.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","4’088’046.24","0.20","4’088’046.24","63’600.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4’011’871.07","0.20","4’011’871.07","25’703.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8267","AEON LTD","Consumer Staples","Equity","3’916’498.76","0.19","3’916’498.76","164’000.00","23.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HNR1","HANNOVER RUECK","Financials","Equity","3’791’245.46","0.19","3’791’245.46","13’827.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3’710’086.73","0.18","3’710’086.73","33’881.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","3’707’585.67","0.18","3’707’585.67","182’413.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3’698’767.62","0.18","3’698’767.62","73’354.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","3’655’289.18","0.18","3’655’289.18","86’700.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","3’608’175.34","0.18","3’608’175.34","91’024.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","3’604’721.89","0.18","3’604’721.89","305’098.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","3’550’905.31","0.18","3’550’905.31","44’952.00","78.99","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","3’513’148.41","0.17","3’513’148.41","730’900.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FER","FERROVIAL","Industrials","Equity","3’506’864.21","0.17","3’506’864.21","87’357.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3’503’003.72","0.17","3’503’003.72","231’660.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HLN","HALEON PLC","Consumer Staples","Equity","3’455’644.13","0.17","3’455’644.13","829’142.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3’441’664.74","0.17","3’441’664.74","261’800.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6988","NITTO DENKO CORP","Materials","Equity","3’432’763.01","0.17","3’432’763.01","36’300.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3’392’883.45","0.17","3’392’883.45","32’336.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","3’361’830.71","0.17","3’361’830.71","72’754.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3’359’381.72","0.17","3’359’381.72","396’652.00","8.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","3’351’889.51","0.17","3’351’889.51","21’518.00","155.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3’313’849.02","0.16","3’313’849.02","133’387.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3’294’765.98","0.16","3’294’765.98","143’400.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9532","OSAKA GAS LTD","Utilities","Equity","3’249’447.40","0.16","3’249’447.40","143’700.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","3’214’374.90","0.16","3’214’374.90","139’500.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","3’167’331.53","0.16","3’167’331.53","479’454’810.00","0.66","Japan","-","USD","151.38","JPY","-" "WSP","WSP GLOBAL INC","Industrials","Equity","3’140’335.12","0.16","3’140’335.12","18’571.00","169.10","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","3’139’505.92","0.16","3’139’505.92","70’836.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","3’101’513.00","0.15","3’101’513.00","26’728.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9101","NIPPON YUSEN","Industrials","Equity","3’071’754.91","0.15","3’071’754.91","109’900.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5411","JFE HOLDINGS INC","Materials","Equity","3’052’652.35","0.15","3’052’652.35","177’900.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2’964’957.67","0.15","2’964’957.67","20’200.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2’963’459.95","0.15","2’963’459.95","412’500.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VACN","VAT GROUP AG","Industrials","Equity","2’940’647.71","0.15","2’940’647.71","5’704.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "XRO","XERO LTD","Information Technology","Equity","2’933’469.54","0.15","2’933’469.54","33’583.00","87.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "1COV","COVESTRO AG","Materials","Equity","2’917’129.58","0.15","2’917’129.58","53’661.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","2’914’008.07","0.14","2’914’008.07","491’916.00","5.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","2’881’997.69","0.14","2’881’997.69","89’600.00","32.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORA","ORANGE SA","Communication","Equity","2’879’567.94","0.14","2’879’567.94","246’272.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","01/Jan/1998" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2’844’437.69","0.14","2’844’437.69","89’587.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9531","TOKYO GAS LTD","Utilities","Equity","2’801’841.78","0.14","2’801’841.78","120’800.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2’767’445.71","0.14","2’767’445.71","63’876.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2’702’755.41","0.13","2’702’755.41","94’400.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","2’652’747.90","0.13","2’652’747.90","246’582.00","10.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "1802","OBAYASHI CORP","Industrials","Equity","2’644’914.95","0.13","2’644’914.95","212’400.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4507","SHIONOGI LTD","Health Care","Equity","2’611’976.88","0.13","2’611’976.88","50’400.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INF","INFORMA PLC","Communication","Equity","2’580’339.80","0.13","2’580’339.80","243’982.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2’534’246.00","0.13","2’534’246.00","35’444.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","2’508’263.58","0.12","2’508’263.58","79’800.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CBK","COMMERZBANK AG","Financials","Equity","2’502’072.79","0.12","2’502’072.79","181’574.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "HO","THALES SA","Industrials","Equity","2’494’568.46","0.12","2’494’568.46","14’536.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BAMI","BANCO BPM","Financials","Equity","2’486’541.43","0.12","2’486’541.43","375’121.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","2’453’905.86","0.12","2’453’905.86","41’000.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","2’449’145.50","0.12","2’449’145.50","96’900.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ARX","ARC RESOURCES LTD","Energy","Equity","2’425’729.12","0.12","2’425’729.12","137’399.00","17.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","01/Jan/1970" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","2’415’089.15","0.12","2’415’089.15","15’201.00","158.88","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2’399’169.22","0.12","2’399’169.22","405’600.00","5.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2’385’688.52","0.12","2’385’688.52","88’600.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","2’362’543.35","0.12","2’362’543.35","65’000.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EXO","EXOR NV","Financials","Equity","2’356’886.52","0.12","2’356’886.52","21’137.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","2’337’900.58","0.12","2’337’900.58","451’000.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","2’313’385.96","0.12","2’313’385.96","55’200.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAR","CAR GROUP LTD","Communication","Equity","2’251’719.65","0.11","2’251’719.65","96’679.00","23.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","2’231’036.16","0.11","2’231’036.16","531’015.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "ALFA","ALFA LAVAL","Industrials","Equity","2’205’983.32","0.11","2’205’983.32","55’167.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2’199’276.82","0.11","2’199’276.82","134’292.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","2’147’022.44","0.11","2’147’022.44","8’158.00","263.18","Israel","NASDAQ","USD","1.00","USD","-" "TLX","TALANX AG","Financials","Equity","2’135’126.38","0.11","2’135’126.38","27’142.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2’101’167.43","0.10","2’101’167.43","125’437.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2’099’296.45","0.10","2’099’296.45","13’400.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WRT1V","WARTSILA","Industrials","Equity","2’074’207.72","0.10","2’074’207.72","133’770.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2’068’401.39","0.10","2’068’401.39","518’900.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STN","STANTEC INC","Industrials","Equity","2’033’723.57","0.10","2’033’723.57","24’299.00","83.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7259","AISIN CORP","Consumer Discretionary","Equity","1’994’831.38","0.10","1’994’831.38","48’400.00","41.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1’980’144.67","0.10","1’980’144.67","47’100.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8113","UNICHARM CORP","Consumer Staples","Equity","1’966’081.59","0.10","1’966’081.59","61’200.00","32.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1’950’687.11","0.10","1’950’687.11","524’061.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BN4","KEPPEL LTD","Industrials","Equity","1’949’840.92","0.10","1’949’840.92","354’800.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1’946’722.25","0.10","1’946’722.25","314’700.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1’878’220.97","0.09","1’878’220.97","122’267.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1’870’444.00","0.09","1’870’444.00","125’398.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "AENA","AENA SME SA","Industrials","Equity","1’830’296.23","0.09","1’830’296.23","9’294.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1’829’687.86","0.09","1’829’687.86","15’400.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1’819’235.67","0.09","1’819’235.67","152’400.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1’816’097.11","0.09","1’816’097.11","43’300.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1801","TAISEI CORP","Industrials","Equity","1’773’261.77","0.09","1’773’261.77","47’300.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BXB","BRAMBLES LTD","Industrials","Equity","1’771’095.18","0.09","1’771’095.18","168’827.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "GWO","GREAT WEST LIFECO INC","Financials","Equity","1’745’953.45","0.09","1’745’953.45","55’277.00","31.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PKI","PARKLAND CORP","Energy","Equity","1’717’353.77","0.09","1’717’353.77","54’283.00","31.64","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1’705’211.92","0.08","1’705’211.92","183’679.00","9.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "8473","SBI HOLDINGS INC","Financials","Equity","1’705’315.28","0.08","1’705’315.28","63’100.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAAB B","SAAB B","Industrials","Equity","1’675’067.69","0.08","1’675’067.69","18’430.00","90.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1’658’603.80","0.08","1’658’603.80","169’700.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1’634’996.53","0.08","1’634’996.53","177’800.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "A5G","AIB GROUP PLC","Financials","Equity","1’607’025.27","0.08","1’607’025.27","324’414.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "4185","JSR CORP","Materials","Equity","1’597’881.42","0.08","1’597’881.42","55’900.00","28.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "K","KINROSS GOLD CORP","Materials","Equity","1’591’710.64","0.08","1’591’710.64","270’362.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8331","CHIBA BANK LTD","Financials","Equity","1’581’428.57","0.08","1’581’428.57","184’500.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","1’581’205.62","0.08","1’581’205.62","97’200.00","16.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1’574’073.66","0.08","1’574’073.66","55’400.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1’564’045.58","0.08","1’564’045.58","50’600.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4768","OTSUKA CORP","Information Technology","Equity","1’549’584.81","0.08","1’549’584.81","35’600.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1’543’844.10","0.08","1’543’844.10","36’300.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1’521’187.78","0.08","1’521’187.78","66’900.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MEG","MEG ENERGY CORP","Energy","Equity","1’519’149.94","0.08","1’519’149.94","66’914.00","22.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1’497’017.34","0.07","1’497’017.34","218’000.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1’491’939.88","0.07","1’491’939.88","50’400.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6586","MAKITA CORP","Industrials","Equity","1’488’026.42","0.07","1’488’026.42","53’000.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1’480’014.13","0.07","1’480’014.13","2’268’569.00","65.24","Australia","-","USD","1.53","AUD","-" "9766","KONAMI GROUP CORP","Communication","Equity","1’476’825.76","0.07","1’476’825.76","21’100.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1803","SHIMIZU CORP","Industrials","Equity","1’436’770.27","0.07","1’436’770.27","214’700.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","1’431’079.11","0.07","1’431’079.11","47’800.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1’424’729.68","0.07","1’424’729.68","36’778.00","38.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4523","EISAI LTD","Health Care","Equity","1’390’982.66","0.07","1’390’982.66","32’900.00","42.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1’361’917.96","0.07","1’361’917.96","5’405.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","1’341’409.74","0.07","1’341’409.74","68’300.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1’328’474.63","0.07","1’328’474.63","135’902.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ABN","ABN AMRO BANK NV","Financials","Equity","1’326’283.29","0.07","1’326’283.29","78’647.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1’319’887.70","0.07","1’319’887.70","56’600.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NEM","NEMETSCHEK","Information Technology","Equity","1’317’255.21","0.07","1’317’255.21","13’090.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "4062","IBIDEN LTD","Information Technology","Equity","1’301’796.86","0.06","1’301’796.86","29’700.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ONEX","ONEX CORP","Financials","Equity","1’299’050.26","0.06","1’299’050.26","17’519.00","74.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1’249’083.40","0.06","1’249’083.40","29’000.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SALM","SALMAR","Consumer Staples","Equity","1’247’428.71","0.06","1’247’428.71","18’813.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","1’243’931.95","0.06","1’243’931.95","24’768.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9697","CAPCOM LTD","Communication","Equity","1’221’411.73","0.06","1’221’411.73","31’200.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SW","SODEXO SA","Consumer Discretionary","Equity","1’212’666.51","0.06","1’212’666.51","13’967.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","1’209’433.78","0.06","1’209’433.78","31’029.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1’206’079.28","0.06","1’206’079.28","253’700.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3003","HULIC LTD","Real Estate","Equity","1’183’392.24","0.06","1’183’392.24","115’200.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’179’008.22","0.06","1’179’008.22","1’089’606.00","108.21","European Union","-","USD","0.92","EUR","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1’174’515.61","0.06","1’174’515.61","81’800.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1’173’047.42","0.06","1’173’047.42","8’086’051.00","14.51","Denmark","-","USD","6.89","DKK","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1’165’296.02","0.06","1’165’296.02","1’055’350.00","110.42","Switzerland","-","USD","0.91","CHF","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","1’164’541.99","0.06","1’164’541.99","479’842.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1’134’984.52","0.06","1’134’984.52","52’322.00","21.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1’114’709.83","0.06","1’114’709.83","74’400.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","1’106’058.25","0.06","1’106’058.25","15’922.00","69.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1’084’934.49","0.05","1’084’934.49","6’523.00","166.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","1’075’581.50","0.05","1’075’581.50","35’554.00","30.25","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1’055’237.88","0.05","1’055’237.88","263’000.00","4.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1’043’978.63","0.05","1’043’978.63","376’400.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1’038’752.61","0.05","1’038’752.61","302’494.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","02/Jan/1985" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1’003’388.45","0.05","1’003’388.45","10’912.00","91.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","998’108.03","0.05","998’108.03","42’026.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","992’794.19","0.05","992’794.19","61’071.00","16.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","991’472.83","0.05","991’472.83","32’200.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","960’959.24","0.05","960’959.24","35’368.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7752","RICOH LTD","Information Technology","Equity","950’689.02","0.05","950’689.02","105’700.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","931’361.08","0.05","931’361.08","25’714.00","36.22","Israel","NASDAQ","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","927’636.76","0.05","927’636.76","927’637.00","100.00","United States","-","USD","1.00","USD","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","926’834.68","0.05","926’834.68","35’600.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","921’255.21","0.05","921’255.21","4’133.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","893’370.77","0.04","893’370.77","19’800.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9719","SCSK CORP","Information Technology","Equity","883’668.37","0.04","883’668.37","46’600.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","865’769.78","0.04","865’769.78","6’308.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4732","USS LTD","Consumer Discretionary","Equity","858’090.17","0.04","858’090.17","50’700.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","854’219.65","0.04","854’219.65","4’500.00","189.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","848’605.57","0.04","848’605.57","73’168.00","11.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","833’144.38","0.04","833’144.38","23’650.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6845","AZBIL CORP","Information Technology","Equity","827’970.27","0.04","827’970.27","29’700.00","27.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BCVN","BC VAUD N","Financials","Equity","815’362.01","0.04","815’362.01","7’026.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","814’826.75","0.04","814’826.75","55’200.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","814’127.17","0.04","814’127.17","46’200.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","813’010.34","0.04","813’010.34","166’400.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BKW","BKW N AG","Utilities","Equity","800’342.63","0.04","800’342.63","5’241.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3659","NEXON LTD","Communication","Equity","795’875.14","0.04","795’875.14","47’600.00","16.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","794’657.52","0.04","794’657.52","85.00","9’348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ADE","ADEVINTA","Communication","Equity","768’092.65","0.04","768’092.65","72’822.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","751’831.13","0.04","751’831.13","12’501.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6465","HOSHIZAKI CORP","Industrials","Equity","708’633.53","0.04","708’633.53","19’300.00","36.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","706’028.08","0.04","706’028.08","9’500.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","701’447.40","0.03","701’447.40","28’300.00","24.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPN","IPSEN SA","Health Care","Equity","666’894.25","0.03","666’894.25","5’644.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","658’377.18","0.03","658’377.18","12’258.00","53.71","Hong Kong","NASDAQ","USD","1.00","USD","-" "SK","SEB SA","Consumer Discretionary","Equity","643’948.51","0.03","643’948.51","5’001.00","128.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","541’051.84","0.03","541’051.84","60’273.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","517’366.59","0.03","517’366.59","352’235.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9202","ANA HOLDINGS INC","Industrials","Equity","479’246.90","0.02","479’246.90","22’600.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","389’468.67","0.02","389’468.67","47’500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","389’346.82","0.02","389’346.82","308’284.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","350’000.00","0.02","350’000.00","350’000.00","1.00","United States","-","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","300’551.61","0.01","300’551.61","45’496’000.00","0.66","Japan","-","USD","151.38","JPY","02/Aug/2016" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","300’367.30","0.01","300’367.30","22’700.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","265’102.25","0.01","265’102.25","245’000.00","108.21","European Union","-","USD","0.92","EUR","02/Aug/2016" "CAD","CAD CASH","Cash and/or Derivatives","Cash","159’692.97","0.01","159’692.97","216’999.00","73.59","Canada","-","USD","1.36","CAD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","119’673.81","0.01","119’673.81","936’304.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","95’154.52","0.00","95’154.52","1’009’670.00","9.42","Sweden","-","USD","10.61","SEK","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","76’446.55","0.00","76’446.55","103’077.00","74.16","Singapore","-","USD","1.35","SGD","-" "SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","53’043.90","0.00","53’043.90","42’000.00","126.29","United Kingdom","-","USD","0.79","GBP","02/Aug/2016" "NOK","NOK CASH","Cash and/or Derivatives","Cash","49’793.73","0.00","49’793.73","537’237.00","9.27","Norway","-","USD","10.79","NOK","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","39’973.82","0.00","39’973.82","147’004.00","27.19","Israel","-","USD","3.68","ILS","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","38’819.80","0.00","38’819.80","64’700.00","60.00","New Zealand","-","USD","1.67","NZD","-" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.05","0.00","0.05","6’329.00","0.00","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3’762’190.47","69.00","5’452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’105’074.94","11.00","10’046.10","-","IFLL","USD","0.79","GBP","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","-31.79","0.00","-31.79","-9’941’404.00","1.00","United States","-","USD","151.30","USD","-" "TMIM4","MINI TPX IDX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5’679’666.39","311.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-"