iShares MSCI Intl Momentum Factor ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Jan 13, 2015"
Shares Outstanding,"81,200,000.00"
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","Information Technology","Equity","220,485,891.23","5.21","220,485,891.23","122,960.00","1,793.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","133,716,725.91","3.16","133,716,725.91","697,180.00","191.80","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","118,483,463.92","2.80","118,483,463.92","6,418,336.00","18.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"TD","TORONTO DOMINION","Financials","Equity","95,210,300.97","2.25","95,210,300.97","827,748.00","115.02","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","81,582,814.13","1.93","81,582,814.13","738,300.00","110.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SHEL","SHELL","Energy","Equity","80,858,186.87","1.91","80,858,186.87","1,611,654.00","50.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6857","ADVANTEST","Information Technology","Equity","78,825,622.57","1.86","78,825,622.57","300,100.00","262.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NOVN","NOVARTIS AG","Health Care","Equity","77,292,440.25","1.83","77,292,440.25","539,522.00","143.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","72,971,230.17","1.73","72,971,230.17","169,549.00","430.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","71,029,841.87","1.68","71,029,841.87","3,250,200.00","21.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TTE","TOTALENERGIES","Energy","Equity","70,787,560.31","1.67","70,787,560.31","805,116.00","87.92","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","64,056,184.57","1.51","64,056,184.57","1,507,004.00","42.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAN","BANCO SANTANDER","Financials","Equity","63,844,821.63","1.51","63,844,821.63","4,744,149.00","13.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","57,764,785.53","1.37","57,764,785.53","735,300.00","78.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IBE","IBERDROLA","Utilities","Equity","54,847,052.82","1.30","54,847,052.82","2,304,237.00","23.80","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","52,341,821.17","1.24","52,341,821.17","2,546,600.00","20.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","51,955,529.23","1.23","51,955,529.23","476,540.00","109.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ABBN","ABB LTD","Industrials","Equity","51,244,342.91","1.21","51,244,342.91","534,932.00","95.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","47,035,653.19","1.11","47,035,653.19","934,900.00","50.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BMO","BANK OF MONTREAL","Financials","Equity","46,796,901.33","1.11","46,796,901.33","287,808.00","162.60","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","46,580,322.32","1.10","46,580,322.32","813,600.00","57.25","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"ALV","ALLIANZ","Financials","Equity","46,561,264.24","1.10","46,561,264.24","99,730.00","466.87","Germany","Xetra","USD","0.89","EUR","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","44,897,917.11","1.06","44,897,917.11","508,526.00","88.29","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","44,633,945.42","1.06","44,633,945.42","1,725,053.00","25.87","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","43,326,821.32","1.02","43,326,821.32","835,600.00","51.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","42,164,123.78","1.00","42,164,123.78","1,863,000.00","22.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","39,434,261.28","0.93","39,434,261.28","1,403,500.00","28.10","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","38,456,091.52","0.91","38,456,091.52","532,746.00","72.18","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","37,539,499.67","0.89","37,539,499.67","756,861.00","49.60","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","37,428,758.96","0.88","37,428,758.96","229,984.00","162.74","Germany","Xetra","USD","0.89","EUR","-"
"BP.","BP PLC","Energy","Equity","34,585,442.62","0.82","34,585,442.62","4,460,272.00","7.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RIO","RIO TINTO","Materials","Equity","33,347,997.00","0.79","33,347,997.00","353,844.00","94.24","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8058","MITSUBISHI","Industrials","Equity","33,230,807.69","0.79","33,230,807.69","1,145,400.00","29.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"INGA","ING GROEP","Financials","Equity","29,715,152.55","0.70","29,715,152.55","895,743.00","33.17","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","28,803,164.62","0.68","28,803,164.62","207,589.00","138.75","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ENB","ENBRIDGE","Energy","Equity","27,997,940.01","0.66","27,997,940.01","600,897.00","46.59","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","27,874,055.49","0.66","27,874,055.49","248,700.00","112.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","27,639,933.09","0.65","27,639,933.09","61,000.00","453.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","27,536,009.25","0.65","27,536,009.25","2,641,730.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"GLEN","GLENCORE PLC","Materials","Equity","26,471,104.85","0.63","26,471,104.85","3,423,743.00","7.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENI","ENI","Energy","Equity","26,005,182.40","0.61","26,005,182.40","921,349.00","28.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","25,434,169.93","0.60","25,434,169.93","385,953.00","65.90","Germany","Xetra","USD","0.89","EUR","-"
"5803","FUJIKURA","Industrials","Equity","24,872,156.68","0.59","24,872,156.68","727,900.00","34.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","24,825,255.78","0.59","24,825,255.78","447,562.00","55.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8031","MITSUI","Industrials","Equity","24,261,575.61","0.57","24,261,575.61","804,900.00","30.14","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","23,792,004.23","0.56","23,792,004.23","1,596,700.00","14.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","23,529,267.64","0.56","23,529,267.64","571,235.00","41.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","22,719,258.91","0.54","22,719,258.91","699,800.00","32.47","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","22,404,488.21","0.53","22,404,488.21","490,900.00","45.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","21,932,890.19","0.52","21,932,890.19","517,062.00","42.42","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"UBSG","UBS GROUP AG","Financials","Equity","20,933,017.74","0.49","20,933,017.74","436,157.00","47.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4062","IBIDEN LTD","Information Technology","Equity","20,919,843.45","0.49","20,919,843.45","287,800.00","72.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","20,665,557.93","0.49","20,665,557.93","892,888.00","23.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"REP","REPSOL","Energy","Equity","19,962,557.57","0.47","19,962,557.57","604,000.00","33.05","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","19,638,326.62","0.46","19,638,326.62","14,614,995.00","1.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENEL","ENEL","Utilities","Equity","19,473,413.27","0.46","19,473,413.27","1,961,564.00","9.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CVE","CENOVUS ENERGY","Energy","Equity","19,199,692.11","0.45","19,199,692.11","612,438.00","31.35","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8591","ORIX","Financials","Equity","18,739,797.37","0.44","18,739,797.37","514,500.00","36.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6861","KEYENCE","Information Technology","Equity","18,353,653.38","0.43","18,353,653.38","36,100.00","508.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","18,056,172.32","0.43","18,056,172.32","77,917.00","231.74","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","17,162,377.30","0.41","17,162,377.30","446,800.00","38.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ENGI","ENGIE SA","Utilities","Equity","17,152,409.71","0.41","17,152,409.71","673,412.00","25.47","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","16,974,359.56","0.40","16,974,359.56","2,987,215.00","5.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","16,799,551.44","0.40","16,799,551.44","75,992.00","221.07","Netherlands","NASDAQ","USD","1.00","USD","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","16,739,731.04","0.40","16,739,731.04","81,718.00","204.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","16,734,331.34","0.40","16,734,331.34","453,700.00","36.88","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TRP","TC ENERGY","Energy","Equity","16,621,740.94","0.39","16,621,740.94","276,890.00","60.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","15,972,117.60","0.38","15,972,117.60","388,616.00","41.10","Israel","NYSE","USD","1.00","USD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","15,896,651.61","0.38","15,896,651.61","254,934.00","62.36","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","15,745,281.63","0.37","15,745,281.63","4,744,700.00","3.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","15,732,484.31","0.37","15,732,484.31","82,814.00","189.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","15,653,151.63","0.37","15,653,151.63","835,436.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"8001","ITOCHU","Industrials","Equity","15,597,784.30","0.37","15,597,784.30","1,146,600.00","13.60","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RWE","RWE AG","Utilities","Equity","15,546,978.44","0.37","15,546,978.44","239,665.00","64.87","Germany","Xetra","USD","0.89","EUR","-"
"8002","MARUBENI","Industrials","Equity","15,425,492.54","0.36","15,425,492.54","519,700.00","29.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","15,413,771.07","0.36","15,413,771.07","550,004.00","28.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","15,348,447.86","0.36","15,348,447.86","130,365.00","117.73","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8053","SUMITOMO","Industrials","Equity","15,308,009.97","0.36","15,308,009.97","1,419,800.00","10.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","15,264,141.84","0.36","15,264,141.84","1,150,512.00","13.27","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","14,315,694.85","0.34","14,315,694.85","713,600.00","20.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","14,206,072.43","0.34","14,206,072.43","577,496.00","24.60","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"8750","DAIICHI LIFE GROUP","Financials","Equity","14,108,502.98","0.33","14,108,502.98","1,252,100.00","11.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BNP","BNP PARIBAS SA","Financials","Equity","13,904,857.03","0.33","13,904,857.03","138,071.00","100.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","13,882,276.88","0.33","13,882,276.88","251,717.00","55.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BAYN","BAYER AG","Health Care","Equity","13,866,816.28","0.33","13,866,816.28","282,968.00","49.00","Germany","Xetra","USD","0.89","EUR","-"
"6971","KYOCERA","Information Technology","Equity","13,854,631.19","0.33","13,854,631.19","585,900.00","23.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","13,790,497.21","0.33","13,790,497.21","264,633.00","52.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CLS","CELESTICA","Information Technology","Equity","13,629,976.48","0.32","13,629,976.48","37,648.00","362.04","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"PRY","PRYSMIAN","Industrials","Equity","13,571,948.84","0.32","13,571,948.84","98,394.00","137.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","13,217,368.12","0.31","13,217,368.12","187,269.00","70.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","13,060,267.66","0.31","13,060,267.66","579,344.00","22.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8630","SOMPO HOLDINGS","Financials","Equity","12,921,338.89","0.31","12,921,338.89","311,700.00","41.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12,770,596.93","0.30","12,770,596.93","12,909.00","989.27","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","12,277,965.90","0.29","12,277,965.90","145,349.00","84.47","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","12,090,540.38","0.29","12,090,540.38","157,282.00","76.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"EQNR","EQUINOR","Energy","Equity","12,062,678.24","0.29","12,062,678.24","276,287.00","43.66","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"RIO","RIO TINTO","Materials","Equity","11,869,715.03","0.28","11,869,715.03","104,807.00","113.25","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"SAND","SANDVIK","Industrials","Equity","11,754,107.06","0.28","11,754,107.06","325,806.00","36.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","11,550,964.27","0.27","11,550,964.27","58,217.00","198.41","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","11,453,655.27","0.27","11,453,655.27","254,800.00","44.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","11,448,316.64","0.27","11,448,316.64","245,802.00","46.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","11,409,811.36","0.27","11,409,811.36","177,915.00","64.13","France","Euronext Amsterdam","USD","0.89","EUR","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","10,911,451.16","0.26","10,911,451.16","141,828.00","76.93","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10,882,978.77","0.26","10,882,978.77","129,770.00","83.86","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EOAN","E.ON N","Utilities","Equity","10,851,466.67","0.26","10,851,466.67","565,147.00","19.20","Germany","Xetra","USD","0.89","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","10,550,658.08","0.25","10,550,658.08","95,100.00","110.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BAS","BASF N","Materials","Equity","10,458,362.74","0.25","10,458,362.74","180,750.00","57.86","Germany","Xetra","USD","0.89","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","10,406,732.61","0.25","10,406,732.61","102,312.00","101.72","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"6954","FANUC CORP","Industrials","Equity","10,374,888.11","0.25","10,374,888.11","269,300.00","38.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","10,236,878.05","0.24","10,236,878.05","370,713.00","27.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","10,137,889.40","0.24","10,137,889.40","951,700.00","10.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","9,899,062.59","0.23","9,899,062.59","435,600.00","22.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","9,643,843.46","0.23","9,643,843.46","183,479.00","52.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","9,639,460.91","0.23","9,639,460.91","421,600.00","22.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","9,602,095.76","0.23","9,602,095.76","130,400.00","73.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ORA","ORANGE SA","Communication","Equity","9,422,053.31","0.22","9,422,053.31","606,745.00","15.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","Jan 01, 1998"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9,369,128.08","0.22","9,369,128.08","77,056.00","121.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"8308","RESONA HOLDINGS","Financials","Equity","9,340,018.94","0.22","9,340,018.94","617,400.00","15.13","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DHL","DHL AG","Industrials","Equity","9,102,437.57","0.22","9,102,437.57","145,180.00","62.70","Germany","Xetra","USD","0.89","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9,028,373.79","0.21","9,028,373.79","27,243.00","331.40","Germany","Xetra","USD","0.89","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","8,754,888.11","0.21","8,754,888.11","338,600.00","25.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","8,504,421.31","0.20","8,504,421.31","125,022.00","68.02","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"VACN","VAT GROUP AG","Industrials","Equity","8,497,908.22","0.20","8,497,908.22","10,513.00","808.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SWED A","SWEDBANK","Financials","Equity","8,469,870.99","0.20","8,469,870.99","210,194.00","40.30","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","8,420,026.62","0.20","8,420,026.62","135,580.00","62.10","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,349,686.22","0.20","8,349,686.22","1,319,000.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","8,175,115.59","0.19","8,175,115.59","5,222,922.00","1.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,157,228.17","0.19","8,157,228.17","548,600.00","14.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","8,121,593.69","0.19","8,121,593.69","1,286,582,265.00","0.63","Japan","-","USD","158.42","JPY","-"
"1605","INPEX","Energy","Equity","7,846,857.94","0.19","7,846,857.94","341,500.00","22.98","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6920","LASERTEC","Information Technology","Equity","7,755,376.70","0.18","7,755,376.70","25,300.00","306.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","7,659,787.58","0.18","7,659,787.58","539,900.00","14.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KBC","KBC GROEP","Financials","Equity","7,623,741.04","0.18","7,623,741.04","55,883.00","136.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"NN","NN GROUP","Financials","Equity","7,618,878.90","0.18","7,618,878.90","90,252.00","84.42","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"5020","ENEOS HOLDINGS","Energy","Equity","7,600,510.05","0.18","7,600,510.05","882,400.00","8.61","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6762","TDK","Information Technology","Equity","7,488,457.53","0.18","7,488,457.53","363,000.00","20.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"A5G","AIB GROUP PLC","Financials","Equity","7,458,524.93","0.18","7,458,524.93","622,887.00","11.97","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","7,447,387.02","0.18","7,447,387.02","7,007.00","1,062.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"FTS","FORTIS","Utilities","Equity","7,153,728.19","0.17","7,153,728.19","134,310.00","53.26","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","7,111,347.15","0.17","7,111,347.15","34,111.00","208.48","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","7,038,600.57","0.17","7,038,600.57","10,669.00","659.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ELE","ENDESA SA","Utilities","Equity","6,946,119.78","0.16","6,946,119.78","147,331.00","47.15","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8604","NOMURA HOLDINGS","Financials","Equity","6,804,973.01","0.16","6,804,973.01","725,200.00","9.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,765,550.26","0.16","6,765,550.26","54,947.00","123.13","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BPE","BPER BANCA","Financials","Equity","6,726,821.69","0.16","6,726,821.69","451,951.00","14.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NTR","NUTRIEN LTD","Materials","Equity","6,663,502.65","0.16","6,663,502.65","98,742.00","67.48","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NESTE","NESTE","Energy","Equity","6,642,213.41","0.16","6,642,213.41","183,390.00","36.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6,601,249.88","0.16","6,601,249.88","301,800.00","21.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,462,014.33","0.15","6,462,014.33","14,000.00","461.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LUN","LUNDIN MINING","Materials","Equity","6,372,682.29","0.15","6,372,682.29","258,649.00","24.64","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","6,314,295.45","0.15","6,314,295.45","743,500.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","6,256,769.31","0.15","6,256,769.31","115,019.00","54.40","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","6,161,666.13","0.15","6,161,666.13","140,413.00","43.88","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","6,107,307.25","0.14","6,107,307.25","466,446.00","13.09","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","6,041,046.96","0.14","6,041,046.96","41,743.00","144.72","Netherlands","NYSE","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","5,875,253.27","0.14","5,875,253.27","117,660.00","49.93","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,857,073.82","0.14","5,857,073.82","5,231,399.00","111.96","European Union","-","USD","0.89","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","5,853,579.61","0.14","5,853,579.61","216,851.00","26.99","Italy","Borsa Italiana","USD","0.89","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5,717,008.90","0.14","5,717,008.90","412,000.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","5,546,523.37","0.13","5,546,523.37","179,500.00","30.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","5,521,939.21","0.13","5,521,939.21","93,000.00","59.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,380,853.48","0.13","5,380,853.48","265,381.00","20.28","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,256,571.47","0.12","5,256,571.47","347,782.00","15.11","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","5,205,691.52","0.12","5,205,691.52","321,771.00","16.18","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2802","AJINOMOTO","Consumer Staples","Equity","5,166,735.47","0.12","5,166,735.47","151,600.00","34.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,159,378.85","0.12","5,159,378.85","49,400.00","104.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5,142,548.09","0.12","5,142,548.09","164,900.00","31.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5,119,289.64","0.12","5,119,289.64","102,673.00","49.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ERIC B","ERICSSON B","Information Technology","Equity","4,940,730.63","0.12","4,940,730.63","514,952.00","9.59","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","Jan 01, 1998"
"ALA","ALTAGAS","Utilities","Equity","4,897,766.39","0.12","4,897,766.39","126,106.00","38.84","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,896,001.01","0.12","4,896,001.01","277,000.00","17.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,873,171.04","0.12","4,873,171.04","32,445.00","150.20","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","4,863,886.45","0.11","4,863,886.45","19,880.00","244.66","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","4,841,177.38","0.11","4,841,177.38","106,898.00","45.29","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","4,783,732.60","0.11","4,783,732.60","285,000.00","16.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","4,780,568.20","0.11","4,780,568.20","74,792.00","63.92","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","4,740,690.21","0.11","4,740,690.21","70,464.00","67.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","4,718,680.65","0.11","4,718,680.65","99,714.00","47.32","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BG","BAWAG GROUP AG","Financials","Equity","4,701,842.94","0.11","4,701,842.94","25,253.00","186.19","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,612,617.84","0.11","4,612,617.84","82,585.00","55.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6326","KUBOTA","Industrials","Equity","4,551,174.13","0.11","4,551,174.13","274,500.00","16.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,539,829.26","0.11","4,539,829.26","199,187.00","22.79","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,494,607.27","0.11","4,494,607.27","22,371.00","200.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"3407","ASAHI KASEI","Materials","Equity","4,426,769.25","0.10","4,426,769.25","442,300.00","10.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","4,423,362.69","0.10","4,423,362.69","33,100.00","133.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,394,381.85","0.10","4,394,381.85","401,000.00","10.96","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6361","EBARA","Industrials","Equity","4,171,375.82","0.10","4,171,375.82","138,100.00","30.21","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,120,508.84","0.10","4,120,508.84","506,700.00","8.13","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","4,111,032.41","0.10","4,111,032.41","89,200.00","46.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6504","FUJI ELECTRIC","Industrials","Equity","4,104,090.52","0.10","4,104,090.52","43,300.00","94.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","4,094,987.22","0.10","4,094,987.22","146,700.00","27.91","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3,942,841.27","0.09","3,942,841.27","344,800.00","11.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","3,935,331.60","0.09","3,935,331.60","68,157.00","57.74","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"OMV","OMV","Energy","Equity","3,926,664.20","0.09","3,926,664.20","48,745.00","80.55","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"BN4","KEPPEL","Industrials","Equity","3,920,318.41","0.09","3,920,318.41","477,500.00","8.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,872,641.73","0.09","3,872,641.73","26,807.00","144.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TEN","TENARIS SA","Energy","Equity","3,842,239.37","0.09","3,842,239.37","133,481.00","28.78","Italy","Borsa Italiana","USD","0.89","EUR","-"
"S32","SOUTH32","Materials","Equity","3,820,712.25","0.09","3,820,712.25","1,115,626.00","3.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,783,654.61","0.09","3,783,654.61","133,050.00","28.44","Italy","Borsa Italiana","USD","0.89","EUR","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3,761,154.39","0.09","3,761,154.39","214,407.00","17.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,675,500.43","0.09","3,675,500.43","148,800.00","24.70","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SRG","SNAM","Utilities","Equity","3,631,749.25","0.09","3,631,749.25","578,216.00","6.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"9532","OSAKA GAS","Utilities","Equity","3,597,136.63","0.09","3,597,136.63","102,600.00","35.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,587,984.09","0.08","3,587,984.09","213,000.00","16.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AGS","AGEAS","Financials","Equity","3,585,763.52","0.08","3,585,763.52","44,856.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","3,575,265.14","0.08","3,575,265.14","130,558.00","27.38","Canada","Toronto Stock Exchange","USD","1.43","CAD","Mar 01, 1996"
"EMA","EMERA INC","Utilities","Equity","3,532,799.05","0.08","3,532,799.05","77,345.00","45.68","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","3,498,153.24","0.08","3,498,153.24","44,013.00","79.48","Sweden","NASDAQ","USD","1.00","USD","-"
"HOT","HOCHTIEF AG","Industrials","Equity","3,491,360.64","0.08","3,491,360.64","8,000.00","436.42","Germany","Xetra","USD","0.89","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,462,746.74","0.08","3,462,746.74","55,477.00","62.42","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3,359,613.04","0.08","3,359,613.04","155,300.00","21.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6383","DAIFUKU","Industrials","Equity","3,356,331.79","0.08","3,356,331.79","92,100.00","36.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3,353,266.94","0.08","3,353,266.94","272,278.00","12.32","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8331","CHIBA BANK","Financials","Equity","3,307,737.27","0.08","3,307,737.27","196,400.00","16.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,278,766.44","0.08","3,278,766.44","65,468.00","50.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,273,567.10","0.08","3,273,567.10","20,582.00","159.05","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"AKRBP","AKER BP","Energy","Equity","3,226,819.18","0.08","3,226,819.18","87,323.00","36.95","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"KEY","KEYERA","Energy","Equity","3,221,797.04","0.08","3,221,797.04","84,369.00","38.19","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,210,165.69","0.08","3,210,165.69","2,668,771.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,165,589.13","0.07","3,165,589.13","729,661.00","4.34","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,145,601.72","0.07","3,145,601.72","55,545.00","56.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","3,101,410.85","0.07","3,101,410.85","185,400.00","16.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,056,067.73","0.07","3,056,067.73","38,187.00","80.03","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3,045,949.61","0.07","3,045,949.61","27,030.00","112.69","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3,028,068.20","0.07","3,028,068.20","11,017.00","274.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EN","BOUYGUES SA","Industrials","Equity","3,002,818.25","0.07","3,002,818.25","66,552.00","45.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,968,263.12","0.07","2,968,263.12","2,244,349.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,957,548.75","0.07","2,957,548.75","123,903.00","23.87","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,876,570.25","0.07","2,876,570.25","27,593.00","104.25","Netherlands","NASDAQ","USD","1.00","USD","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,868,322.61","0.07","2,868,322.61","2,334,321.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","2,844,393.51","0.07","2,844,393.51","15,529.00","183.17","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9735","SECOM","Industrials","Equity","2,817,894.77","0.07","2,817,894.77","70,100.00","40.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NHY","NORSK HYDRO","Materials","Equity","2,766,103.74","0.07","2,766,103.74","335,568.00","8.24","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,753,024.68","0.07","2,753,024.68","478,000.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","2,750,178.38","0.07","2,750,178.38","26,711.00","102.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"METSO","METSO CORPORATION","Industrials","Equity","2,718,435.51","0.06","2,718,435.51","144,183.00","18.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"H","HYDRO ONE","Utilities","Equity","2,663,739.97","0.06","2,663,739.97","74,879.00","35.57","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,649,771.08","0.06","2,649,771.08","61,875.00","42.82","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","2,540,937.41","0.06","2,540,937.41","176,700.00","14.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2,530,581.07","0.06","2,530,581.07","176,600.00","14.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,506,317.56","0.06","2,506,317.56","629,700.00","3.98","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MNG","M&G FUND PLC","Financials","Equity","2,481,402.11","0.06","2,481,402.11","616,571.00","4.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,462,687.53","0.06","2,462,687.53","137,691.00","17.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","2,449,915.93","0.06","2,449,915.93","148,504.00","16.50","Italy","Borsa Italiana","USD","0.89","EUR","-"
"IAG","IA FINANCIAL INC","Financials","Equity","2,434,676.83","0.06","2,434,676.83","16,963.00","143.53","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"WN","GEORGE WESTON","Consumer Staples","Equity","2,432,827.50","0.06","2,432,827.50","34,319.00","70.89","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","2,397,642.12","0.06","2,397,642.12","42,144.00","56.89","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,372,415.73","0.06","2,372,415.73","372,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,356,550.33","0.06","2,356,550.33","193,845.00","12.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,344,193.90","0.06","2,344,193.90","5,316.00","440.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TFII","TFI INTERNATIONAL","Industrials","Equity","2,326,011.31","0.05","2,326,011.31","20,396.00","114.04","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,280,188.43","0.05","2,280,188.43","276,900.00","8.23","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,234,541.81","0.05","2,234,541.81","3,189,697.00","70.05","Canada","-","USD","1.43","CAD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","2,229,697.28","0.05","2,229,697.28","25,019.00","89.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","2,203,793.83","0.05","2,203,793.83","34,600.00","63.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,187,424.60","0.05","2,187,424.60","86,795.00","25.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"8795","T&D HOLDINGS","Financials","Equity","2,161,035.89","0.05","2,161,035.89","72,300.00","29.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3402","TORAY INDUSTRIES","Materials","Equity","2,138,263.42","0.05","2,138,263.42","274,500.00","7.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,132,754.96","0.05","2,132,754.96","190,054.00","11.22","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BNZL","BUNZL","Industrials","Equity","2,021,973.21","0.05","2,021,973.21","55,838.00","36.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ANA","ACCIONA","Utilities","Equity","1,985,300.69","0.05","1,985,300.69","8,388.00","236.68","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","1,963,715.25","0.05","1,963,715.25","19,015.00","103.27","Germany","Xetra","USD","0.89","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,957,764.52","0.05","1,957,764.52","40,847.00","47.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,936,619.48","0.05","1,936,619.48","32,051.00","60.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BCVN","BC VAUD N","Financials","Equity","1,898,275.09","0.04","1,898,275.09","12,505.00","151.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAP","SAPUTO","Consumer Staples","Equity","1,884,654.66","0.04","1,884,654.66","69,390.00","27.16","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,830,316.53","0.04","1,830,316.53","53,071.00","34.49","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"PLS","PLS GROUP LTD","Materials","Equity","1,821,670.52","0.04","1,821,670.52","746,204.00","2.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RXL","REXEL SA","Industrials","Equity","1,799,339.12","0.04","1,799,339.12","47,116.00","38.19","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","1,783,478.13","0.04","1,783,478.13","11,163.00","159.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,770,309.56","0.04","1,770,309.56","60,358.00","29.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,715,195.53","0.04","1,715,195.53","180,600.00","9.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,669,832.01","0.04","1,669,832.01","65,129.00","25.64","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,661,311.12","0.04","1,661,311.12","1,593.00","1,042.88","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AGN","AEGON","Financials","Equity","1,651,015.09","0.04","1,651,015.09","199,169.00","8.29","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,638,368.28","0.04","1,638,368.28","50,645.00","32.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,601,984.66","0.04","1,601,984.66","151,600.00","10.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,595,610.90","0.04","1,595,610.90","54,700.00","29.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5201","AGC","Industrials","Equity","1,594,576.27","0.04","1,594,576.27","44,100.00","36.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,591,107.04","0.04","1,591,107.04","574,300.00","2.77","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,586,552.54","0.04","1,586,552.54","20,367.00","77.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ELI","ELIA GROUP SA","Utilities","Equity","1,584,916.06","0.04","1,584,916.06","12,058.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","1,535,198.88","0.04","1,535,198.88","17,357.00","88.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,457,522.34","0.03","1,457,522.34","11,852.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,378,233.09","0.03","1,378,233.09","20,551.00","67.06","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,370,123.49","0.03","1,370,123.49","12,256.00","111.79","Germany","Xetra","USD","0.89","EUR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,351,583.88","0.03","1,351,583.88","263,600.00","5.13","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,330,291.20","0.03","1,330,291.20","26,378.00","50.43","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,268,452.27","0.03","1,268,452.27","97,500.00","13.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IFT","INFRATIL LTD","Financials","Equity","1,228,127.72","0.03","1,228,127.72","165,965.00","7.40","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"GET","GETLINK","Industrials","Equity","1,222,832.36","0.03","1,222,832.36","58,282.00","20.98","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,216,961.31","0.03","1,216,961.31","71,608.00","16.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,204,825.09","0.03","1,204,825.09","30,589.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VAR","VAR ENERGI","Energy","Equity","1,171,470.48","0.03","1,171,470.48","210,770.00","5.56","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,160,896.34","0.03","1,160,896.34","1,160,896.00","1.00","United States","-","USD","1.00","USD","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,156,600.70","0.03","1,156,600.70","160,300.00","7.22","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","1,093,175.20","0.03","1,093,175.20","11,064.00","98.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","991,919.63","0.02","991,919.63","159,546.00","6.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","920,818.74","0.02","920,818.74","239,919.00","3.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","813,480.94","0.02","813,480.94","34,016.00","23.91","Germany","Xetra","USD","0.89","EUR","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","770,284.80","0.02","770,284.80","688,000.00","111.96","European Union","-","USD","0.89","EUR","Aug 02, 2016"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","749,516.89","0.02","749,516.89","18,291.00","40.98","Germany","Xetra","USD","0.89","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","650,263.68","0.02","650,263.68","48.00","13,547.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","610,651.67","0.01","610,651.67","9,962.00","61.30","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","566,167.89","0.01","566,167.89","3,779,765.00","14.98","Denmark","-","USD","6.68","DKK","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","561,556.67","0.01","561,556.67","88,959,000.00","0.63","Japan","-","USD","158.42","JPY","Aug 02, 2016"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","374,802.04","0.01","374,802.04","480,253.00","78.04","Singapore","-","USD","1.28","SGD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","196,516.80","0.00","196,516.80","1,965,876.00","10.00","Sweden","-","USD","10.00","SEK","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","189,124.65","0.00","189,124.65","143,000.00","132.25","United Kingdom","-","USD","0.76","GBP","Aug 02, 2016"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","165,320.38","0.00","165,320.38","237,018.00","69.75","Australia","-","USD","1.43","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","125,565.78","0.00","125,565.78","985,434.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","105,965.18","0.00","105,965.18","324,614.00","32.64","Israel","-","USD","3.06","ILS","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","105,564.34","0.00","105,564.34","1,010,430.00","10.45","Norway","-","USD","9.57","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","101,196.66","0.00","101,196.66","180,515.00","56.06","New Zealand","-","USD","1.78","NZD","-"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","-1.00","0.63","Japan","-","USD","158.42","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"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.04","0.00","0.04","6,329.00","0.00","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,786,030.82","27.00","14,022.25","-","IFLL","USD","0.76","GBP","-"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,279,250.70","395.00","26.02","-","Osaka Securities Exchange","USD","158.42","JPY","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,820,038.32","156.00","6,935.89","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,230,705.55","-0.03","-1,230,705.55","-1,230,706.00","100.00","United States","-","USD","1.00","USD","-"