iShares MSCI Intl Momentum Factor ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jan 13, 2015"
Shares Outstanding,"79,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","216,534,889.87","5.26","216,534,889.87","130,718.00","1,656.51","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","124,404,504.01","3.02","124,404,504.01","5,837,999.00","21.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"RY","ROYAL BANK OF CANADA","Financials","Equity","102,244,562.34","2.48","102,244,562.34","486,840.00","210.02","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","81,315,473.78","1.98","81,315,473.78","185,836.00","437.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","79,761,753.71","1.94","79,761,753.71","508,121.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TD","TORONTO DOMINION","Financials","Equity","79,682,520.99","1.94","79,682,520.99","665,715.00","119.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TTE","TOTALENERGIES","Energy","Equity","70,909,174.16","1.72","70,909,174.16","815,686.00","86.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","68,734,856.88","1.67","68,734,856.88","4,878,450.00","14.09","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SHEL","SHELL PLC","Energy","Equity","63,783,969.13","1.55","63,783,969.13","1,431,229.00","44.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IBE","IBERDROLA SA","Utilities","Equity","57,236,098.53","1.39","57,236,098.53","2,424,726.00","23.61","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","54,995,088.66","1.34","54,995,088.66","2,485,700.00","22.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","54,328,730.61","1.32","54,328,730.61","318,088.00","170.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6857","ADVANTEST CORP","Information Technology","Equity","54,072,832.26","1.31","54,072,832.26","308,400.00","175.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","52,981,468.08","1.29","52,981,468.08","1,278,769.00","41.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","52,705,999.89","1.28","52,705,999.89","313,474.00","168.14","Germany","Xetra","USD","0.87","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","50,053,238.18","1.22","50,053,238.18","513,927.00","97.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","47,980,974.74","1.17","47,980,974.74","1,146,800.00","41.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","47,295,731.38","1.15","47,295,731.38","1,715,952.00","27.56","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","47,292,890.55","1.15","47,292,890.55","400,242.00","118.16","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","46,609,132.28","1.13","46,609,132.28","188,000.00","247.92","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","44,231,451.44","1.07","44,231,451.44","134,900.00","327.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","40,987,763.38","1.00","40,987,763.38","835,300.00","49.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ALV","ALLIANZ","Financials","Equity","39,806,378.95","0.97","39,806,378.95","80,194.00","496.38","Germany","Xetra","USD","0.87","EUR","-"
"8058","MITSUBISHI CORP","Industrials","Equity","37,934,162.25","0.92","37,934,162.25","1,265,200.00","29.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RIO","RIO TINTO PLC","Materials","Equity","37,738,842.09","0.92","37,738,842.09","393,857.00","95.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","36,517,371.02","0.89","36,517,371.02","547,253.00","66.73","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","35,729,496.32","0.87","35,729,496.32","612,700.00","58.31","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","35,449,972.03","0.86","35,449,972.03","403,643.00","87.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","34,255,494.52","0.83","34,255,494.52","191,819.00","178.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","33,834,394.66","0.82","33,834,394.66","551,858.00","61.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","32,814,628.52","0.80","32,814,628.52","694,573.00","47.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8031","MITSUI LTD","Industrials","Equity","32,726,916.68","0.80","32,726,916.68","1,059,800.00","30.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BP.","BP PLC","Energy","Equity","32,590,572.38","0.79","32,590,572.38","4,470,715.00","7.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","32,232,067.31","0.78","32,232,067.31","1,421,700.00","22.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ENB","ENBRIDGE INC","Energy","Equity","29,658,890.71","0.72","29,658,890.71","535,162.00","55.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GLEN","GLENCORE PLC","Materials","Equity","29,574,988.83","0.72","29,574,988.83","4,086,398.00","7.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","26,381,162.72","0.64","26,381,162.72","1,992,500.00","13.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"INGA","ING GROEP NV","Financials","Equity","26,111,677.19","0.63","26,111,677.19","751,246.00","34.76","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","25,676,401.46","0.62","25,676,401.46","985,683.00","26.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENEL","ENEL","Utilities","Equity","25,436,643.07","0.62","25,436,643.07","2,246,707.00","11.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","25,374,959.73","0.62","25,374,959.73","156,613.00","162.02","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ENGI","ENGIE SA","Utilities","Equity","25,303,175.87","0.61","25,303,175.87","843,731.00","29.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25,141,205.10","0.61","25,141,205.10","16,189,942.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","25,073,790.05","0.61","25,073,790.05","751,200.00","33.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1299","AIA GROUP LTD","Financials","Equity","24,570,025.82","0.60","24,570,025.82","2,419,600.00","10.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","24,459,930.33","0.59","24,459,930.33","607,400.00","40.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ENI","ENI","Energy","Equity","24,299,433.29","0.59","24,299,433.29","883,829.00","27.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","24,043,935.35","0.58","24,043,935.35","48,800.00","492.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","23,638,017.61","0.57","23,638,017.61","2,590,588.00","9.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","23,103,021.03","0.56","23,103,021.03","153,311.00","150.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BARC","BARCLAYS PLC","Financials","Equity","22,976,112.82","0.56","22,976,112.82","3,349,234.00","6.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABX","BARRICK MINING CORP","Materials","Equity","22,422,428.74","0.54","22,422,428.74","595,799.00","37.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8002","MARUBENI CORP","Industrials","Equity","22,404,845.44","0.54","22,404,845.44","687,000.00","32.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","22,013,509.49","0.53","22,013,509.49","978,600.00","22.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","21,644,060.88","0.53","21,644,060.88","927,000.00","23.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20,847,712.99","0.51","20,847,712.99","223,464.00","93.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","19,139,012.71","0.47","19,139,012.71","816,200.00","23.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","18,758,330.82","0.46","18,758,330.82","421,356.00","44.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RWE","RWE AG","Utilities","Equity","18,733,148.70","0.46","18,733,148.70","289,455.00","64.72","Germany","Xetra","USD","0.87","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","18,529,442.33","0.45","18,529,442.33","516,300.00","35.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","18,427,889.59","0.45","18,427,889.59","669,463.00","27.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"INVE B","INVESTOR CLASS B","Financials","Equity","18,009,580.98","0.44","18,009,580.98","422,309.00","42.65","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CABK","CAIXABANK SA","Financials","Equity","17,919,704.68","0.44","17,919,704.68","1,248,206.00","14.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","17,669,917.46","0.43","17,669,917.46","489,100.00","36.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","17,519,385.12","0.43","17,519,385.12","256,089.00","68.41","Germany","Xetra","USD","0.87","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","17,511,606.97","0.43","17,511,606.97","314,262.00","55.72","Germany","Xetra","USD","0.87","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","16,727,559.49","0.41","16,727,559.49","562,170.00","29.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","16,503,012.71","0.40","16,503,012.71","394,500.00","41.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8591","ORIX CORP","Financials","Equity","16,433,070.77","0.40","16,433,070.77","414,600.00","39.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","16,320,618.62","0.40","16,320,618.62","77,193.00","211.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8053","SUMITOMO CORP","Industrials","Equity","16,077,376.43","0.39","16,077,376.43","1,609,000.00","9.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CLS","CELESTICA INC","Information Technology","Equity","15,851,422.37","0.39","15,851,422.37","45,038.00","351.96","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","15,832,749.40","0.38","15,832,749.40","139,836.00","113.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8001","ITOCHU CORP","Industrials","Equity","15,799,366.08","0.38","15,799,366.08","1,244,000.00","12.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CVE","CENOVUS ENERGY","Energy","Equity","15,713,129.70","0.38","15,713,129.70","518,463.00","30.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"REP","REPSOL SA","Energy","Equity","15,604,443.11","0.38","15,604,443.11","511,885.00","30.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","15,528,219.67","0.38","15,528,219.67","775,564.00","20.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","15,501,152.42","0.38","15,501,152.42","437,762.00","35.41","Israel","NYSE","USD","1.00","USD","-"
"SAND","SANDVIK","Industrials","Equity","15,458,787.86","0.38","15,458,787.86","416,512.00","37.11","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ORA","ORANGE SA","Communication","Equity","15,212,177.47","0.37","15,212,177.47","774,463.00","19.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","15,198,746.30","0.37","15,198,746.30","120,550.00","126.08","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"EOAN","E.ON N","Utilities","Equity","15,178,850.19","0.37","15,178,850.19","701,115.00","21.65","Germany","Xetra","USD","0.87","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","15,178,634.87","0.37","15,178,634.87","777,600.00","19.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PRY","PRYSMIAN","Industrials","Equity","14,701,157.06","0.36","14,701,157.06","106,631.00","137.87","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SSE","SSE PLC","Utilities","Equity","14,212,905.44","0.35","14,212,905.44","450,998.00","31.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCO","CAMECO CORP","Energy","Equity","13,626,023.84","0.33","13,626,023.84","154,572.00","88.15","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RIO","RIO TINTO LTD","Materials","Equity","13,140,936.23","0.32","13,140,936.23","111,399.00","117.96","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","13,080,968.75","0.32","13,080,968.75","567,632.00","23.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12,200,863.05","0.30","12,200,863.05","146,289.00","83.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","12,047,902.71","0.29","12,047,902.71","265,900.00","45.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","12,040,778.19","0.29","12,040,778.19","240,667.00","50.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12,016,279.79","0.29","12,016,279.79","91,469.00","131.37","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","11,968,999.13","0.29","11,968,999.13","53,511.00","223.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11,951,558.19","0.29","11,951,558.19","180,867.00","66.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TRP","TC ENERGY CORP","Energy","Equity","11,882,861.71","0.29","11,882,861.71","174,752.00","68.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11,640,754.24","0.28","11,640,754.24","12,832.00","907.17","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","11,635,185.75","0.28","11,635,185.75","52,630.00","221.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","11,635,189.71","0.28","11,635,189.71","976,700.00","11.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7741","HOYA CORP","Health Care","Equity","11,536,569.90","0.28","11,536,569.90","77,100.00","149.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6954","FANUC CORP","Industrials","Equity","11,408,288.72","0.28","11,408,288.72","274,400.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","11,239,526.13","0.27","11,239,526.13","270,300.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BAS","BASF N","Materials","Equity","11,019,332.69","0.27","11,019,332.69","186,946.00","58.94","Germany","Xetra","USD","0.87","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","10,916,808.62","0.27","10,916,808.62","159,228.00","68.56","France","Euronext Amsterdam","USD","0.87","EUR","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","10,712,205.55","0.26","10,712,205.55","13,732.00","780.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EQNR","EQUINOR","Energy","Equity","10,624,503.13","0.26","10,624,503.13","264,974.00","40.10","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"4062","IBIDEN LTD","Information Technology","Equity","10,546,461.64","0.26","10,546,461.64","123,100.00","85.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"K","KINROSS GOLD CORP","Materials","Equity","10,320,732.40","0.25","10,320,732.40","437,173.00","23.61","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","9,884,562.37","0.24","9,884,562.37","385,900.00","25.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1605","INPEX CORP","Energy","Equity","9,823,437.63","0.24","9,823,437.63","431,400.00","22.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","9,813,967.28","0.24","9,813,967.28","171,755.00","57.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","9,788,202.10","0.24","9,788,202.10","681,900.00","14.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9,735,683.65","0.24","9,735,683.65","192,390.00","50.60","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","9,653,626.20","0.23","9,653,626.20","415,495.00","23.23","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FER","FERROVIAL NV","Industrials","Equity","9,615,242.35","0.23","9,615,242.35","148,201.00","64.88","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","9,532,968.25","0.23","9,532,968.25","399,202.00","23.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9,088,410.01","0.22","9,088,410.01","334,890.00","27.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","9,039,951.34","0.22","9,039,951.34","5,636,179.00","1.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","9,033,264.08","0.22","9,033,264.08","1,103,700.00","8.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","8,982,287.25","0.22","8,982,287.25","171,141.00","52.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","8,876,544.80","0.22","8,876,544.80","125,100.00","70.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8,734,062.15","0.21","8,734,062.15","562,000.00","15.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6971","KYOCERA CORP","Information Technology","Equity","8,589,518.28","0.21","8,589,518.28","385,500.00","22.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KBC","KBC GROEP","Financials","Equity","8,498,214.08","0.21","8,498,214.08","60,061.00","141.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","8,431,424.51","0.20","8,431,424.51","297,434.00","28.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8,318,292.80","0.20","8,318,292.80","396,800.00","20.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NTR","NUTRIEN LTD","Materials","Equity","8,284,140.33","0.20","8,284,140.33","117,181.00","70.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","8,266,352.42","0.20","8,266,352.42","604,700.00","13.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"A5G","AIB GROUP PLC","Financials","Equity","8,074,955.22","0.20","8,074,955.22","680,520.00","11.87","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,002,250.20","0.19","8,002,250.20","1,199,000.00","6.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","7,925,914.84","0.19","7,925,914.84","311,973.00","25.41","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VACN","VAT GROUP AG","Industrials","Equity","7,860,300.13","0.19","7,860,300.13","10,521.00","747.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","7,859,589.64","0.19","7,859,589.64","33,382.00","235.44","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NN","NN GROUP NV","Financials","Equity","7,824,372.57","0.19","7,824,372.57","83,621.00","93.57","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","7,817,632.35","0.19","7,817,632.35","2,190,900.00","3.57","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","7,807,738.90","0.19","7,807,738.90","744,000.00","10.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SWED A","SWEDBANK","Financials","Equity","7,791,121.10","0.19","7,791,121.10","196,678.00","39.61","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7,572,995.47","0.18","7,572,995.47","161,563.00","46.87","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BPE","BPER BANCA","Financials","Equity","7,526,569.71","0.18","7,526,569.71","468,820.00","16.05","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","7,145,010.83","0.17","7,145,010.83","6,068.00","1,177.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FTS","FORTIS INC","Utilities","Equity","7,110,628.62","0.17","7,110,628.62","123,732.00","57.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","7,032,937.22","0.17","7,032,937.22","46,006.00","152.87","Netherlands","NYSE","USD","1.00","USD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","6,956,698.01","0.17","6,956,698.01","748,000.00","9.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","6,920,780.69","0.17","6,920,780.69","110,825.00","62.45","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","6,717,759.30","0.16","6,717,759.30","728,100.00","9.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","6,677,031.35","0.16","6,677,031.35","167,562.00","39.85","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NESTE","NESTE","Energy","Equity","6,659,138.32","0.16","6,659,138.32","186,075.00","35.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"UCB","UCB SA","Health Care","Equity","6,652,032.32","0.16","6,652,032.32","26,648.00","249.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,642,304.23","0.16","6,642,304.23","51,483.00","129.02","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","6,326,806.21","0.15","6,326,806.21","315,400.00","20.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","6,278,088.81","0.15","6,278,088.81","413,500.00","15.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","6,274,156.60","0.15","6,274,156.60","76,600.00","81.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ELE","ENDESA SA","Utilities","Equity","6,228,036.43","0.15","6,228,036.43","129,833.00","47.97","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"1812","KAJIMA CORP","Industrials","Equity","6,161,473.72","0.15","6,161,473.72","182,400.00","33.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","6,153,784.11","0.15","6,153,784.11","139,910.00","43.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6920","LASERTEC CORP","Information Technology","Equity","6,098,339.87","0.15","6,098,339.87","28,900.00","211.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","6,046,602.41","0.15","6,046,602.41","321,771.00","18.79","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,019,731.40","0.15","6,019,731.40","121,035.00","49.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5,979,626.55","0.15","5,979,626.55","14,400.00","415.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","5,914,225.64","0.14","5,914,225.64","292,000.00","20.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","5,902,703.11","0.14","5,902,703.11","171,212.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","5,833,943.20","0.14","5,833,943.20","125,100.00","46.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,816,521.63","0.14","5,816,521.63","88,742.00","65.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,792,025.25","0.14","5,792,025.25","279,180.00","20.75","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","5,780,272.94","0.14","5,780,272.94","93,502.00","61.82","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,760,915.74","0.14","5,760,915.74","35,302.00","163.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","5,741,575.68","0.14","5,741,575.68","103,453.00","55.50","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ERIC B","ERICSSON B","Information Technology","Equity","5,741,102.72","0.14","5,741,102.72","588,817.00","9.75","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","Jan 01, 1998"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,732,789.36","0.14","5,732,789.36","25,233.00","227.19","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","5,663,155.45","0.14","5,663,155.45","7,289.00","776.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","5,588,495.97","0.14","5,588,495.97","672,900.00","8.31","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TIT","TELECOM ITALIA","Communication","Equity","5,419,232.01","0.13","5,419,232.01","643,132.00","8.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7013","IHI CORP","Industrials","Equity","5,404,707.67","0.13","5,404,707.67","310,700.00","17.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SRG","SNAM","Utilities","Equity","5,399,968.88","0.13","5,399,968.88","782,888.00","6.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,367,572.59","0.13","5,367,572.59","20,070.00","267.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","5,205,512.43","0.13","5,205,512.43","443,275.00","11.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","5,197,787.54","0.13","5,197,787.54","68,300.00","76.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","5,064,107.80","0.12","5,064,107.80","32,854.00","154.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,988,422.41","0.12","4,988,422.41","112,400.00","44.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","4,922,472.93","0.12","4,922,472.93","433,300.00","11.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,899,371.72","0.12","4,899,371.72","210,800.00","23.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BN4","KEPPEL LTD","Industrials","Equity","4,854,773.09","0.12","4,854,773.09","542,800.00","8.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,848,629.76","0.12","4,848,629.76","321,725.00","15.07","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"6146","DISCO CORP","Information Technology","Equity","4,818,302.21","0.12","4,818,302.21","14,800.00","325.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","4,733,155.50","0.12","4,733,155.50","270,000.00","17.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","4,728,344.58","0.11","4,728,344.58","136,500.00","34.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","4,679,074.16","0.11","4,679,074.16","54,404.00","86.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HOT","HOCHTIEF AG","Industrials","Equity","4,603,731.07","0.11","4,603,731.07","9,038.00","509.38","Germany","Xetra","USD","0.87","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","4,586,009.39","0.11","4,586,009.39","95,562.00","47.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","4,484,608.78","0.11","4,484,608.78","578,885.00","7.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4507","SHIONOGI LTD","Health Care","Equity","4,454,852.66","0.11","4,454,852.66","233,400.00","19.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,396,582.46","0.11","4,396,582.46","252,200.00","17.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6361","EBARA CORP","Industrials","Equity","4,373,997.18","0.11","4,373,997.18","140,700.00","31.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","4,347,905.23","0.11","4,347,905.23","430,000.00","10.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"S32","SOUTH32 LTD","Materials","Equity","4,279,807.02","0.10","4,279,807.02","1,348,804.00","3.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EN","BOUYGUES SA","Industrials","Equity","4,270,626.92","0.10","4,270,626.92","75,075.00","56.88","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","4,201,178.17","0.10","4,201,178.17","20,881.00","201.20","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"9531","TOKYO GAS LTD","Utilities","Equity","4,198,263.93","0.10","4,198,263.93","106,800.00","39.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","4,033,345.47","0.10","4,033,345.47","860,744.00","4.69","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,019,806.59","0.10","4,019,806.59","839,198.00","4.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EMA","EMERA INC","Utilities","Equity","3,894,102.26","0.09","3,894,102.26","72,017.00","54.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NHY","NORSK HYDRO","Materials","Equity","3,862,960.55","0.09","3,862,960.55","425,854.00","9.07","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"TEN","TENARIS SA","Energy","Equity","3,822,916.34","0.09","3,822,916.34","136,479.00","28.01","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,793,698.42","0.09","3,793,698.42","337,200.00","11.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","3,771,780.52","0.09","3,771,780.52","135,696.00","27.80","Canada","Toronto Stock Exchange","USD","1.40","CAD","Mar 01, 1996"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,759,610.86","0.09","3,759,610.86","50,000.00","75.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","3,729,024.95","0.09","3,729,024.95","221,400.00","16.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,722,230.66","0.09","3,722,230.66","193,300.00","19.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","3,716,022.65","0.09","3,716,022.65","63,675.00","58.36","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BOL","BOLIDEN","Materials","Equity","3,671,289.41","0.09","3,671,289.41","74,099.00","49.55","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ALA","ALTAGAS LTD","Utilities","Equity","3,666,182.61","0.09","3,666,182.61","92,042.00","39.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6383","DAIFUKU LTD","Industrials","Equity","3,665,526.44","0.09","3,665,526.44","103,000.00","35.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NVMI","NOVA LTD","Information Technology","Equity","3,659,772.75","0.09","3,659,772.75","9,251.00","395.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","3,626,820.65","0.09","3,626,820.65","136,800.00","26.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,554,278.99","0.09","3,554,278.99","20,900.00","170.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,546,215.51","0.09","3,546,215.51","74,290.00","47.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","3,533,664.17","0.09","3,533,664.17","1,002,952.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FRES","FRESNILLO PLC","Materials","Equity","3,497,388.34","0.08","3,497,388.34","103,277.00","33.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","3,416,792.27","0.08","3,416,792.27","120,512.00","28.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AGS","AGEAS SA","Financials","Equity","3,294,981.44","0.08","3,294,981.44","39,810.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,288,117.47","0.08","3,288,117.47","120,861.00","27.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","3,277,926.32","0.08","3,277,926.32","188,250.00","17.41","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,265,803.23","0.08","3,265,803.23","87,700.00","37.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,264,597.00","0.08","3,264,597.00","48,300.00","67.59","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,260,902.20","0.08","3,260,902.20","105,497.00","30.91","Italy","Borsa Italiana","USD","0.87","EUR","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,241,758.00","0.08","3,241,758.00","388,700.00","8.34","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"METSO","METSO CORPORATION","Industrials","Equity","3,233,557.49","0.08","3,233,557.49","175,027.00","18.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,216,999.90","0.08","3,216,999.90","2,598,210.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,201,512.63","0.08","3,201,512.63","188,500.00","16.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,174,700.77","0.08","3,174,700.77","274,300.00","11.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","3,159,157.07","0.08","3,159,157.07","205,400.00","15.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AKRBP","AKER BP","Energy","Equity","3,139,648.55","0.08","3,139,648.55","89,746.00","34.98","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,131,313.47","0.08","3,131,313.47","506,000.00","6.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FORTUM","FORTUM","Utilities","Equity","3,087,487.06","0.08","3,087,487.06","139,065.00","22.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,070,777.94","0.07","3,070,777.94","45,985.00","66.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,068,356.96","0.07","3,068,356.96","488,865,972.00","0.63","Japan","-","USD","159.33","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,011,900.20","0.07","3,011,900.20","37,800.00","79.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"OMV","OMV AG","Energy","Equity","3,005,205.23","0.07","3,005,205.23","41,173.00","72.99","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","2,923,643.66","0.07","2,923,643.66","41,854.00","69.85","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,876,538.65","0.07","2,876,538.65","2,617,500.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CNA","CENTRICA PLC","Utilities","Equity","2,843,952.01","0.07","2,843,952.01","1,387,946.00","2.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,832,287.70","0.07","2,832,287.70","3,969,876.00","71.34","Canada","-","USD","1.40","CAD","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,799,108.74","0.07","2,799,108.74","171,000.00","16.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,794,553.52","0.07","2,794,553.52","2,276,764.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","2,770,714.05","0.07","2,770,714.05","34,174.00","81.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,745,786.52","0.07","2,745,786.52","40,413.00","67.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2,708,710.76","0.07","2,708,710.76","359,500.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,707,959.15","0.07","2,707,959.15","36,724.00","73.74","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,669,828.22","0.06","2,669,828.22","90,456.00","29.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","2,659,525.65","0.06","2,659,525.65","27,945.00","95.17","Sweden","NASDAQ","USD","1.00","USD","-"
"H","HYDRO ONE LTD","Utilities","Equity","2,648,499.23","0.06","2,648,499.23","63,719.00","41.57","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,644,361.38","0.06","2,644,361.38","46,787.00","56.52","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,629,705.55","0.06","2,629,705.55","55,843.00","47.09","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,593,505.41","0.06","2,593,505.41","178,300.00","14.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ANA","ACCIONA SA","Utilities","Equity","2,584,083.43","0.06","2,584,083.43","8,907.00","290.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","2,579,884.19","0.06","2,579,884.19","20,670.00","124.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,478,439.24","0.06","2,478,439.24","134,321.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MNG","M&G PLC","Financials","Equity","2,465,134.42","0.06","2,465,134.42","515,698.00","4.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,463,376.46","0.06","2,463,376.46","5,545.00","444.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORNBV","ORION CLASS B","Health Care","Equity","2,437,810.27","0.06","2,437,810.27","26,179.00","93.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","2,434,864.17","0.06","2,434,864.17","251,712.00","9.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","2,431,753.65","0.06","2,431,753.65","335,300.00","7.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,308,191.22","0.06","2,308,191.22","186,544.00","12.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORSTED","ORSTED A/S","Utilities","Equity","2,294,832.25","0.06","2,294,832.25","103,127.00","22.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,283,577.91","0.06","2,283,577.91","244,100.00","9.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","2,282,570.28","0.06","2,282,570.28","30,613.00","74.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","2,216,241.06","0.05","2,216,241.06","35,937.00","61.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,214,586.52","0.05","2,214,586.52","8,772.00","252.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IG","ITALGAS","Utilities","Equity","2,208,022.41","0.05","2,208,022.41","211,159.00","10.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,171,018.14","0.05","2,171,018.14","43,939.00","49.41","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ELI","ELIA GROUP SA","Utilities","Equity","2,146,832.64","0.05","2,146,832.64","14,835.00","144.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PLS","PLS GROUP LTD","Materials","Equity","2,146,335.17","0.05","2,146,335.17","727,844.00","2.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,076,188.92","0.05","2,076,188.92","252,800.00","8.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,061,528.32","0.05","2,061,528.32","58,600.00","35.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RXL","REXEL SA","Industrials","Equity","2,060,808.77","0.05","2,060,808.77","49,985.00","41.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,008,694.66","0.05","2,008,694.66","1,495,956.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","1,971,746.33","0.05","1,971,746.33","14,681.00","134.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"IPN","IPSEN SA","Health Care","Equity","1,969,835.87","0.05","1,969,835.87","10,893.00","180.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,951,943.91","0.05","1,951,943.91","64,259.00","30.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KEY","KEYERA CORP","Energy","Equity","1,916,667.90","0.05","1,916,667.90","44,449.00","43.12","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,908,749.53","0.05","1,908,749.53","84,657.00","22.55","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,905,401.84","0.05","1,905,401.84","1,656,367.00","115.04","European Union","-","USD","0.87","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","1,892,917.03","0.05","1,892,917.03","13,324.00","142.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,885,326.63","0.05","1,885,326.63","625,300.00","3.02","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SDR","SCHRODERS PLC","Financials","Equity","1,880,458.87","0.05","1,880,458.87","237,970.00","7.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,859,786.39","0.05","1,859,786.39","46,056.00","40.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,834,445.32","0.04","1,834,445.32","165,500.00","11.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,819,851.46","0.04","1,819,851.46","1,819,851.00","1.00","United States","-","USD","1.00","USD","-"
"5201","AGC INC","Industrials","Equity","1,777,592.97","0.04","1,777,592.97","47,400.00","37.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,764,088.84","0.04","1,764,088.84","31,271.00","56.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BCVN","BC VAUD N","Financials","Equity","1,734,342.85","0.04","1,734,342.85","11,117.00","156.01","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,603,159.39","0.04","1,603,159.39","13,465.00","119.06","Germany","Xetra","USD","0.87","EUR","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","1,561,811.63","0.04","1,561,811.63","367,000.00","4.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"83","SINO LAND LTD","Real Estate","Equity","1,553,007.17","0.04","1,553,007.17","1,130,000.00","1.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,508,234.97","0.04","1,508,234.97","490,100.00","3.08","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,469,941.76","0.04","1,469,941.76","56,094.00","26.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,455,362.55","0.04","1,455,362.55","289,000.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,351,993.47","0.03","1,351,993.47","10,272.00","131.62","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,296,152.35","0.03","1,296,152.35","20,056.00","64.63","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,291,070.02","0.03","1,291,070.02","281,803.00","4.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,220,929.02","0.03","1,220,929.02","21,408.00","57.03","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GET","GETLINK","Industrials","Equity","1,211,792.46","0.03","1,211,792.46","56,849.00","21.32","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3003","HULIC LTD","Real Estate","Equity","1,203,399.34","0.03","1,203,399.34","104,800.00","11.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,067,595.22","0.03","1,067,595.22","84,500.00","12.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,020,736.25","0.02","1,020,736.25","128,000.00","7.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INPST","INPOST SA","Industrials","Equity","1,002,062.64","0.02","1,002,062.64","56,345.00","17.78","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","801,945.00","0.02","801,945.00","17,821.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"VAR","VAR ENERGI","Energy","Equity","711,533.79","0.02","711,533.79","143,878.00","4.95","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","576,569.53","0.01","576,569.53","3,746,635.00","15.39","Denmark","-","USD","6.50","DKK","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","480,846.30","0.01","480,846.30","418,000.00","115.04","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","395,920.29","0.01","395,920.29","63,080,000.00","0.63","Japan","-","USD","159.33","JPY","Aug 02, 2016"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","393,650.36","0.01","393,650.36","561,996.00","70.05","Australia","-","USD","1.43","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","212,210.72","0.01","212,210.72","1,664,528.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","189,327.75","0.00","189,327.75","141,000.00","134.28","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","162,777.98","0.00","162,777.98","1,556,882.00","10.46","Norway","-","USD","9.56","NOK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","143,558.73","0.00","143,558.73","1,373,125.00","10.45","Sweden","-","USD","9.56","SEK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","115,343.38","0.00","115,343.38","353,516.00","32.63","Israel","-","USD","3.06","ILS","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","38,151.03","0.00","38,151.03","65,099.00","58.60","New Zealand","-","USD","1.71","NZD","-"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","-1.00","0.63","Japan","-","USD","159.33","JPY","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.12","0.00","0.12","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-6.16","0.00","-6.16","-474,165.00","1.00","United States","-","USD","0.74","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-3.46","0.00","-3.46","814,582.00","1.00","United States","-","USD","1.28","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.05","0.00","0.05","6,329.00","0.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,506,349.93","24.00","14,609.80","-","IFLL","USD","0.74","GBP","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,449,207.59","260.00","24.80","-","Osaka Securities Exchange","USD","159.33","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,796,601.40","93.00","7,308.18","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-251,513.90","-0.01","-251,513.90","-322,831.00","77.91","Singapore","-","USD","1.28","SGD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,713,077.24","-0.04","-1,713,077.24","-1,713,077.00","100.00","United States","-","USD","1.00","USD","-"