iShares MSCI Intl Quality Factor ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jan 13, 2015"
Shares Outstanding,"275,500,000.00"
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","799,279,642.30","5.87","799,279,642.30","454,568.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ALV","ALLIANZ","Financials","Equity","360,503,233.03","2.65","360,503,233.03","745,153.00","483.80","Germany","Xetra","USD","0.87","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","287,860,637.87","2.11","287,860,637.87","694,888.00","414.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ABBN","ABB LTD","Industrials","Equity","268,401,756.18","1.97","268,401,756.18","2,734,004.00","98.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","265,432,355.69","1.95","265,432,355.69","2,503,069.00","106.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","256,904,513.67","1.89","256,904,513.67","331,931.00","773.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","244,531,608.30","1.80","244,531,608.30","1,578,207.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","230,896,988.04","1.70","230,896,988.04","1,363,672.00","169.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","208,866,535.37","1.53","208,866,535.37","4,800,823.00","43.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BHP","BHP GROUP LTD","Materials","Equity","196,962,665.55","1.45","196,962,665.55","4,903,741.00","40.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6857","ADVANTEST CORP","Information Technology","Equity","195,870,350.64","1.44","195,870,350.64","1,156,600.00","169.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","193,919,157.71","1.42","193,919,157.71","483,800.00","400.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","191,174,340.71","1.40","191,174,340.71","10,412,654.00","18.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","186,937,100.64","1.37","186,937,100.64","4,034,200.00","46.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","183,354,625.74","1.35","183,354,625.74","7,542,354.00","24.31","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","182,670,607.85","1.34","182,670,607.85","2,907,557.00","62.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","177,142,776.22","1.30","177,142,776.22","2,244,200.00","78.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","176,672,171.05","1.30","176,672,171.05","588,431.00","300.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","166,901,933.66","1.23","166,901,933.66","2,069,115.00","80.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","164,880,887.47","1.21","164,880,887.47","3,266,006.00","50.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"AIR","AIRBUS GROUP","Industrials","Equity","154,471,268.63","1.13","154,471,268.63","694,871.00","222.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","148,873,692.28","1.09","148,873,692.28","252,394.00","589.84","Germany","Xetra","USD","0.87","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","144,234,033.14","1.06","144,234,033.14","254,653.00","566.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","140,977,233.30","1.04","140,977,233.30","2,826,900.00","49.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","140,268,922.29","1.03","140,268,922.29","2,517,180.00","55.72","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","125,921,060.80","0.92","125,921,060.80","1,943,855.00","64.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","122,006,046.80","0.90","122,006,046.80","2,783,474.00","43.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","119,806,054.17","0.88","119,806,054.17","497,701.00","240.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","116,009,311.19","0.85","116,009,311.19","5,245,400.00","22.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","115,624,080.32","0.85","115,624,080.32","1,880,722.00","61.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","115,603,185.56","0.85","115,603,185.56","2,666,924.00","43.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CS","AXA SA","Financials","Equity","109,584,752.08","0.80","109,584,752.08","2,138,189.00","51.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","108,474,598.15","0.80","108,474,598.15","2,636,124.00","41.15","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","104,560,145.31","0.77","104,560,145.31","215,400.00","485.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","103,496,688.50","0.76","103,496,688.50","352,157.00","293.89","Germany","Xetra","USD","0.87","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","102,194,386.56","0.75","102,194,386.56","506,238.00","201.87","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","100,884,180.68","0.74","100,884,180.68","3,915,341.00","25.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","92,342,086.81","0.68","92,342,086.81","5,464,114.00","16.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RIO","RIO TINTO PLC","Materials","Equity","90,836,078.52","0.67","90,836,078.52","1,004,516.00","90.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","90,248,164.58","0.66","90,248,164.58","206,649.00","436.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7974","NINTENDO LTD","Communication","Equity","89,257,919.53","0.66","89,257,919.53","1,987,500.00","44.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","87,863,984.03","0.65","87,863,984.03","727,925.00","120.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","84,128,770.53","0.62","84,128,770.53","3,328,450.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"RACE","FERRARI NV","Consumer Discretionary","Equity","83,433,859.42","0.61","83,433,859.42","221,778.00","376.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9433","KDDI CORP","Communication","Equity","81,038,239.08","0.60","81,038,239.08","4,589,200.00","17.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"III","3I GROUP PLC","Financials","Equity","78,216,763.32","0.57","78,216,763.32","2,258,444.00","34.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","77,708,712.36","0.57","77,708,712.36","1,244,023.00","62.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","77,611,193.93","0.57","77,611,193.93","1,236,391.00","62.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REL","RELX PLC","Industrials","Equity","75,162,663.38","0.55","75,162,663.38","2,239,819.00","33.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","74,903,483.13","0.55","74,903,483.13","3,696,439.00","20.26","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","74,594,526.39","0.55","74,594,526.39","355,505.00","209.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SREN","SWISS RE AG","Financials","Equity","74,403,600.00","0.55","74,403,600.00","434,021.00","171.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","74,128,261.05","0.54","74,128,261.05","574,070.00","129.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","73,891,811.14","0.54","73,891,811.14","38,424.00","1,923.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","73,523,017.36","0.54","73,523,017.36","897,892.00","81.88","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","72,693,739.17","0.53","72,693,739.17","2,301,163.00","31.59","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","71,900,789.34","0.53","71,900,789.34","2,604,900.00","27.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RHM","RHEINMETALL AG","Industrials","Equity","71,339,721.25","0.52","71,339,721.25","63,361.00","1,125.92","Germany","Xetra","USD","0.87","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","70,638,777.83","0.52","70,638,777.83","5,032,665.00","14.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CABK","CAIXABANK SA","Financials","Equity","63,423,929.37","0.47","63,423,929.37","4,445,910.00","14.27","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CLS","CELESTICA INC","Information Technology","Equity","58,864,548.27","0.43","58,864,548.27","195,543.00","301.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","58,744,816.24","0.43","58,744,816.24","2,807,565.00","20.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","58,350,389.23","0.43","58,350,389.23","5,260,477.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","58,106,552.28","0.43","58,106,552.28","60,968.00","953.06","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","57,953,685.93","0.43","57,953,685.93","5,232,100.00","11.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","56,893,188.40","0.42","56,893,188.40","415,368.00","136.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5803","FUJIKURA LTD","Industrials","Equity","56,156,414.12","0.41","56,156,414.12","2,039,500.00","27.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","55,349,801.16","0.41","55,349,801.16","2,333,142.00","23.72","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","55,089,119.75","0.40","55,089,119.75","1,140,029.00","48.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","54,756,569.28","0.40","54,756,569.28","1,242,600.00","44.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","54,411,414.71","0.40","54,411,414.71","795,736.00","68.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","53,972,534.94","0.40","53,972,534.94","3,093,998.00","17.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","53,435,726.61","0.39","53,435,726.61","1,461,766.00","36.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","52,053,360.52","0.38","52,053,360.52","61,341.00","848.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SSE","SSE PLC","Utilities","Equity","50,558,444.19","0.37","50,558,444.19","1,511,467.00","33.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","50,497,410.79","0.37","50,497,410.79","2,102,628.00","24.02","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ABX","BARRICK MINING CORP","Materials","Equity","49,393,053.35","0.36","49,393,053.35","1,414,800.00","34.91","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","46,993,753.05","0.35","46,993,753.05","1,428,900.00","32.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","46,937,045.39","0.34","46,937,045.39","1,335,415.00","35.15","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","43,614,926.00","0.32","43,614,926.00","665,238.00","65.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","42,409,485.40","0.31","42,409,485.40","422,705.00","100.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","42,182,105.48","0.31","42,182,105.48","64,894.00","650.02","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","41,891,688.76","0.31","41,891,688.76","2,332,156.00","17.96","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7741","HOYA CORP","Health Care","Equity","41,451,867.13","0.30","41,451,867.13","267,000.00","155.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","41,281,470.31","0.30","41,281,470.31","103,500.00","398.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","40,929,944.35","0.30","40,929,944.35","392,937.00","104.16","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SAND","SANDVIK","Industrials","Equity","40,276,156.37","0.30","40,276,156.37","1,149,294.00","35.04","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"RIO","RIO TINTO LTD","Materials","Equity","39,901,285.33","0.29","39,901,285.33","355,148.00","112.35","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"7936","ASICS CORP","Consumer Discretionary","Equity","39,608,465.97","0.29","39,608,465.97","1,314,200.00","30.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","39,061,457.18","0.29","39,061,457.18","252,176.00","154.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","38,069,352.34","0.28","38,069,352.34","8,975.00","4,241.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","37,954,520.93","0.28","37,954,520.93","189,785.00","199.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNEBV","KONE","Industrials","Equity","37,917,588.10","0.28","37,917,588.10","671,218.00","56.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","36,794,821.84","0.27","36,794,821.84","256,588.00","143.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","36,700,639.15","0.27","36,700,639.15","1,984,647.00","18.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","36,628,923.53","0.27","36,628,923.53","268,907.00","136.21","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","36,200,701.68","0.27","36,200,701.68","124,094.00","291.72","Germany","Xetra","USD","0.87","EUR","-"
"6920","LASERTEC CORP","Information Technology","Equity","35,928,190.13","0.26","35,928,190.13","139,300.00","257.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","35,862,572.91","0.26","35,862,572.91","1,694,697.00","21.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","35,253,491.24","0.26","35,253,491.24","913,641.00","38.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VACN","VAT GROUP AG","Industrials","Equity","35,102,360.83","0.26","35,102,360.83","42,508.00","825.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","34,738,567.75","0.26","34,738,567.75","1,326,021.00","26.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","32,754,325.53","0.24","32,754,325.53","667,835.00","49.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REP","REPSOL SA","Energy","Equity","32,679,358.71","0.24","32,679,358.71","1,165,954.00","28.03","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","32,299,662.53","0.24","32,299,662.53","2,751,849.00","11.74","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","31,715,182.30","0.23","31,715,182.30","157,984.00","200.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","31,487,844.40","0.23","31,487,844.40","871,953.00","36.11","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","31,448,773.94","0.23","31,448,773.94","474,764.00","66.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","30,407,260.41","0.22","30,407,260.41","2,305,600.00","13.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","30,153,589.90","0.22","30,153,589.90","6,049,583.00","4.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"K","KINROSS GOLD CORP","Materials","Equity","29,917,521.76","0.22","29,917,521.76","1,323,711.00","22.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","29,831,817.00","0.22","29,831,817.00","528,601.00","56.44","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"HO","THALES SA","Industrials","Equity","29,615,450.55","0.22","29,615,450.55","116,036.00","255.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","29,357,064.79","0.22","29,357,064.79","683,057.00","42.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","29,269,649.88","0.21","29,269,649.88","395,400.00","74.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","29,027,511.35","0.21","29,027,511.35","1,867,000.00","15.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28,541,519.95","0.21","28,541,519.95","23,025,871.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","28,260,560.69","0.21","28,260,560.69","1,727,000.00","16.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","27,859,874.03","0.20","27,859,874.03","428,949.00","64.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","27,701,859.56","0.20","27,701,859.56","70,866.00","390.90","Germany","Xetra","USD","0.87","EUR","-"
"BXB","BRAMBLES LTD","Industrials","Equity","27,272,275.28","0.20","27,272,275.28","2,009,734.00","13.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","26,436,440.95","0.19","26,436,440.95","825,365.00","32.03","Israel","NYSE","USD","1.00","USD","-"
"ELE","ENDESA SA","Utilities","Equity","26,129,900.18","0.19","26,129,900.18","567,192.00","46.07","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","25,520,706.54","0.19","25,520,706.54","95,762.00","266.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IAG","IA FINANCIAL INC","Financials","Equity","25,066,493.19","0.18","25,066,493.19","168,689.00","148.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ENX","EURONEXT NV","Financials","Equity","24,486,297.26","0.18","24,486,297.26","142,980.00","171.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EQT","EQT","Financials","Equity","24,085,265.26","0.18","24,085,265.26","730,034.00","32.99","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","23,926,325.77","0.18","23,926,325.77","848,100.00","28.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","23,791,172.45","0.17","23,791,172.45","855,051.00","27.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SIKA","SIKA AG","Materials","Equity","23,736,340.63","0.17","23,736,340.63","120,892.00","196.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","23,627,301.20","0.17","23,627,301.20","681,510.00","34.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WRT1V","WARTSILA","Industrials","Equity","23,382,245.24","0.17","23,382,245.24","684,037.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"AGS","AGEAS SA","Financials","Equity","23,276,212.22","0.17","23,276,212.22","281,221.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","22,962,282.61","0.17","22,962,282.61","31,035.00","739.88","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","22,359,126.21","0.16","22,359,126.21","6,243,828.00","3.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","22,135,359.55","0.16","22,135,359.55","1,795,447.00","12.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","21,483,119.54","0.16","21,483,119.54","1,615,533.00","13.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","21,258,445.86","0.16","21,258,445.86","206,530.00","102.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","21,194,646.87","0.16","21,194,646.87","286,855.00","73.89","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9766","KONAMI GROUP CORP","Communication","Equity","21,162,685.10","0.16","21,162,685.10","182,100.00","116.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","20,890,558.14","0.15","20,890,558.14","463,200.00","45.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","20,727,201.42","0.15","20,727,201.42","2,091,500.00","9.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","20,656,160.00","0.15","20,656,160.00","693,398.00","29.79","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ALFA","ALFA LAVAL","Industrials","Equity","20,478,258.01","0.15","20,478,258.01","353,056.00","58.00","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"FMG","FORTESCUE LTD","Materials","Equity","20,279,766.44","0.15","20,279,766.44","1,539,588.00","13.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","20,244,868.64","0.15","20,244,868.64","78,477.00","257.97","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","20,215,606.29","0.15","20,215,606.29","5,746,054.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","20,183,889.32","0.15","20,183,889.32","257,951.00","78.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","20,111,900.71","0.15","20,111,900.71","77,153.00","260.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","19,315,345.23","0.14","19,315,345.23","157,459.00","122.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","18,712,445.74","0.14","18,712,445.74","318,402.00","58.77","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","18,668,873.42","0.14","18,668,873.42","93,814.00","199.00","Germany","Xetra","USD","0.87","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","18,658,354.64","0.14","18,658,354.64","1,546,474.00","12.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","18,543,258.87","0.14","18,543,258.87","3,192,833.00","5.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","18,367,111.67","0.13","18,367,111.67","754,052.00","24.36","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","18,306,344.86","0.13","18,306,344.86","1,450,000.00","12.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BEAN","BELIMO N AG","Industrials","Equity","18,015,300.90","0.13","18,015,300.90","18,122.00","994.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","17,569,090.80","0.13","17,569,090.80","128,148.00","137.10","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","17,564,406.32","0.13","17,564,406.32","375,815.00","46.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","17,541,497.84","0.13","17,541,497.84","1,667,458.00","10.52","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ASX","ASX LTD","Financials","Equity","17,347,268.47","0.13","17,347,268.47","432,192.00","40.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","16,863,654.92","0.12","16,863,654.92","2,211,000.00","7.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"X","TMX GROUP LTD","Financials","Equity","16,584,902.70","0.12","16,584,902.70","468,257.00","35.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","16,503,574.31","0.12","16,503,574.31","3,299,200.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","16,474,915.40","0.12","16,474,915.40","49,190.00","334.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TEL2 B","TELE2 B","Communication","Equity","16,457,506.00","0.12","16,457,506.00","984,064.00","16.72","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,295,757.07","0.12","16,295,757.07","14,244,543.00","114.40","European Union","-","USD","0.87","EUR","-"
"1605","INPEX CORP","Energy","Equity","16,268,429.02","0.12","16,268,429.02","776,900.00","20.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","16,161,216.26","0.12","16,161,216.26","2,680,000.00","6.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","16,123,673.28","0.12","16,123,673.28","153,296.00","105.18","Netherlands","NASDAQ","USD","1.00","USD","-"
"6361","EBARA CORP","Industrials","Equity","15,984,760.03","0.12","15,984,760.03","482,200.00","33.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","15,891,486.67","0.12","15,891,486.67","274,312.00","57.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","15,563,837.54","0.11","15,563,837.54","452,025.00","34.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REA","REA GROUP LTD","Communication","Equity","15,446,830.87","0.11","15,446,830.87","137,564.00","112.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15,279,765.62","0.11","15,279,765.62","463,122.00","32.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","15,125,745.86","0.11","15,125,745.86","306,053.00","49.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9697","CAPCOM LTD","Communication","Equity","15,029,060.12","0.11","15,029,060.12","715,400.00","21.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","14,662,863.27","0.11","14,662,863.27","510,265.00","28.74","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","14,655,387.77","0.11","14,655,387.77","1,814,500.00","8.08","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","14,591,662.93","0.11","14,591,662.93","271,143.00","53.82","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","14,451,982.84","0.11","14,451,982.84","85,896.00","168.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14,432,290.24","0.11","14,432,290.24","7,545,400.00","1.91","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","14,404,919.50","0.11","14,404,919.50","725,000.00","19.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9735","SECOM LTD","Industrials","Equity","14,335,954.19","0.11","14,335,954.19","345,200.00","41.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","14,311,429.25","0.11","14,311,429.25","456,569.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","13,978,449.44","0.10","13,978,449.44","1,224,972.00","11.41","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","13,975,197.87","0.10","13,975,197.87","195,010.00","71.66","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6383","DAIFUKU LTD","Industrials","Equity","13,836,314.38","0.10","13,836,314.38","361,000.00","38.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","13,783,806.95","0.10","13,783,806.95","3,012,000.00","4.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","13,671,636.78","0.10","13,671,636.78","155,913.00","87.69","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"H","HYDRO ONE LTD","Utilities","Equity","13,665,060.50","0.10","13,665,060.50","320,257.00","42.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"STO","SANTOS LTD","Energy","Equity","13,560,302.77","0.10","13,560,302.77","2,529,424.00","5.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BNZL","BUNZL","Industrials","Equity","13,489,015.38","0.10","13,489,015.38","358,838.00","37.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","13,465,906.83","0.10","13,465,906.83","469,457.00","28.68","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","13,411,234.85","0.10","13,411,234.85","1,824,542.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRYG","TRYG","Financials","Equity","13,364,007.62","0.10","13,364,007.62","561,972.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","13,315,568.07","0.10","13,315,568.07","374,318.00","35.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ELISA","ELISA","Communication","Equity","13,305,239.44","0.10","13,305,239.44","330,223.00","40.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"AKRBP","AKER BP","Energy","Equity","13,260,846.48","0.10","13,260,846.48","390,663.00","33.94","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","13,211,120.89","0.10","13,211,120.89","503,800.00","26.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","13,209,777.01","0.10","13,209,777.01","31,381.00","420.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMUN","AMUNDI SA","Financials","Equity","13,206,324.10","0.10","13,206,324.10","129,272.00","102.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","13,163,443.21","0.10","13,163,443.21","190,821.00","68.98","Germany","Xetra","USD","0.87","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","13,116,548.30","0.10","13,116,548.30","751,837.00","17.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12,939,129.92","0.10","12,939,129.92","1,092,795.00","11.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","12,763,398.16","0.09","12,763,398.16","554,221.00","23.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","Jan 01, 1970"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","12,710,274.30","0.09","12,710,274.30","492,800.00","25.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","12,604,172.64","0.09","12,604,172.64","951,700.00","13.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","12,573,964.14","0.09","12,573,964.14","1,106,019.00","11.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDR","SCHRODERS PLC","Financials","Equity","12,390,380.54","0.09","12,390,380.54","1,567,338.00","7.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALA","ALTAGAS LTD","Utilities","Equity","12,317,429.35","0.09","12,317,429.35","312,338.00","39.44","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","12,305,766.06","0.09","12,305,766.06","4,377,700.00","2.81","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NVMI","NOVA LTD","Information Technology","Equity","12,157,512.10","0.09","12,157,512.10","27,080.00","448.95","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","12,117,312.52","0.09","12,117,312.52","182,594.00","66.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","12,031,101.00","0.09","12,031,101.00","126,510.00","95.10","Hong Kong","NASDAQ","USD","1.00","USD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","11,751,106.73","0.09","11,751,106.73","115,600.00","101.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"G24","SCOUT24 N","Communication","Equity","11,726,130.30","0.09","11,726,130.30","141,674.00","82.77","Germany","Xetra","USD","0.87","EUR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","11,608,843.70","0.09","11,608,843.70","208,376.00","55.71","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"TLX","TALANX AG","Financials","Equity","11,564,001.94","0.08","11,564,001.94","90,173.00","128.24","Germany","Xetra","USD","0.87","EUR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","11,351,578.49","0.08","11,351,578.49","13,088,370.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6988","NITTO DENKO CORP","Materials","Equity","11,313,650.83","0.08","11,313,650.83","570,300.00","19.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","11,219,345.11","0.08","11,219,345.11","438,405.00","25.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","11,170,919.50","0.08","11,170,919.50","381,099.00","29.31","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","10,894,723.29","0.08","10,894,723.29","91,345.00","119.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","10,858,591.88","0.08","10,858,591.88","1,983,800.00","5.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","10,847,934.20","0.08","10,847,934.20","522,249.00","20.77","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BOL","BOLIDEN","Materials","Equity","10,845,190.78","0.08","10,845,190.78","207,439.00","52.28","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10,590,213.12","0.08","10,590,213.12","155,567.00","68.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","10,382,731.89","0.08","10,382,731.89","314,200.00","33.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","10,284,518.16","0.08","10,284,518.16","169,763.00","60.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","10,125,100.81","0.07","10,125,100.81","114,349.00","88.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","10,050,682.61","0.07","10,050,682.61","121,549.00","82.69","Germany","Xetra","USD","0.87","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","10,050,738.51","0.07","10,050,738.51","441,821.00","22.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","10,019,798.66","0.07","10,019,798.66","320,600.00","31.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","9,959,762.26","0.07","9,959,762.26","6,359,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEN","TENARIS SA","Energy","Equity","9,870,898.07","0.07","9,870,898.07","348,060.00","28.36","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","9,581,227.10","0.07","9,581,227.10","128,500.00","74.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","9,380,206.49","0.07","9,380,206.49","554,019.00","16.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","9,038,848.63","0.07","9,038,848.63","1,218,800.00","7.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SKF B","SKF B","Industrials","Equity","9,009,639.08","0.07","9,009,639.08","348,949.00","25.82","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,790,827.39","0.06","8,790,827.39","72.00","122,094.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8,791,216.33","0.06","8,791,216.33","401,300.00","21.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","8,789,871.81","0.06","8,789,871.81","71,513.00","122.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","8,748,139.61","0.06","8,748,139.61","66,978.00","130.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,733,536.48","0.06","8,733,536.48","6,495,992.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8,714,342.73","0.06","8,714,342.73","26,936.00","323.52","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","8,706,209.37","0.06","8,706,209.37","3,005,346.00","2.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","8,637,104.14","0.06","8,637,104.14","305,702.00","28.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","8,602,486.05","0.06","8,602,486.05","199,038.00","43.22","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","8,562,214.41","0.06","8,562,214.41","366,893.00","23.34","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","8,379,443.54","0.06","8,379,443.54","181,815.00","46.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"83","SINO LAND LTD","Real Estate","Equity","8,369,450.54","0.06","8,369,450.54","6,214,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,272,190.89","0.06","8,272,190.89","693.00","11,936.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KEY","KEYERA CORP","Energy","Equity","8,233,076.29","0.06","8,233,076.29","192,437.00","42.78","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MAP","MAPFRE SA","Financials","Equity","8,227,432.12","0.06","8,227,432.12","1,606,032.00","5.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","8,223,370.51","0.06","8,223,370.51","242,030.00","33.98","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","8,195,706.38","0.06","8,195,706.38","4,216,544.00","1.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","8,121,909.92","0.06","8,121,909.92","44,000.00","184.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","8,036,024.00","0.06","8,036,024.00","93,785.00","85.69","Germany","Xetra","USD","0.87","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","7,869,165.62","0.06","7,869,165.62","77,602.00","101.40","Germany","Xetra","USD","0.87","EUR","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","7,833,311.68","0.06","7,833,311.68","52,713.00","148.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","7,811,445.99","0.06","7,811,445.99","887,200.00","8.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7,808,641.78","0.06","7,808,641.78","983,500.00","7.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","7,644,695.92","0.06","7,644,695.92","64,815.00","117.95","Germany","Xetra","USD","0.87","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7,599,670.16","0.06","7,599,670.16","805,791.00","9.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","7,591,433.26","0.06","7,591,433.26","138,473.00","54.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","7,583,284.07","0.06","7,583,284.07","116,514.00","65.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7,493,077.16","0.06","7,493,077.16","7,954.00","942.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7,462,972.04","0.05","7,462,972.04","79,755.00","93.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","7,300,797.06","0.05","7,300,797.06","51,477.00","141.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"EVD","CTS EVENTIM AG","Communication","Equity","7,114,363.66","0.05","7,114,363.66","109,007.00","65.26","Germany","Xetra","USD","0.87","EUR","-"
"INDT","INDUTRADE","Industrials","Equity","6,941,460.27","0.05","6,941,460.27","269,822.00","25.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","6,933,570.75","0.05","6,933,570.75","27,233.00","254.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VER","VERBUND AG","Utilities","Equity","6,821,090.16","0.05","6,821,090.16","101,749.00","67.04","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6,748,267.69","0.05","6,748,267.69","123,658.00","54.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"RAA","RATIONAL AG","Industrials","Equity","6,622,273.94","0.05","6,622,273.94","9,059.00","731.01","Germany","Xetra","USD","0.87","EUR","-"
"4684","OBIC LTD","Information Technology","Equity","6,568,050.98","0.05","6,568,050.98","250,000.00","26.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FRES","FRESNILLO PLC","Materials","Equity","6,318,941.51","0.05","6,318,941.51","192,466.00","32.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","6,317,728.56","0.05","6,317,728.56","19,350.00","326.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","6,260,374.47","0.05","6,260,374.47","1,976,000.00","3.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6,236,089.97","0.05","6,236,089.97","68,654.00","90.83","Germany","Xetra","USD","0.87","EUR","-"
"3659","NEXON LTD","Communication","Equity","6,147,714.19","0.05","6,147,714.19","434,500.00","14.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,881,795.22","0.04","5,881,795.22","344,858.00","17.06","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","5,863,636.98","0.04","5,863,636.98","7,139.00","821.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","5,345,707.70","0.04","5,345,707.70","481,560.00","11.10","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,280,428.10","0.04","5,280,428.10","857,620,730.00","0.62","Japan","-","USD","162.42","JPY","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","5,260,494.36","0.04","5,260,494.36","1,513,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5,228,446.08","0.04","5,228,446.08","411.00","12,721.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4,858,096.92","0.04","4,858,096.92","901,546.00","5.39","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4,795,261.52","0.04","4,795,261.52","467,200.00","10.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"COLO B","COLOPLAST B","Health Care","Equity","4,635,514.56","0.03","4,635,514.56","71,646.00","64.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"HEN","HENKEL AG","Consumer Staples","Equity","4,249,558.46","0.03","4,249,558.46","52,319.00","81.22","Germany","Xetra","USD","0.87","EUR","-"
"BKW","BKW N AG","Utilities","Equity","4,083,071.58","0.03","4,083,071.58","24,132.00","169.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4,038,488.34","0.03","4,038,488.34","84,371.00","47.87","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,972,830.72","0.03","3,972,830.72","70,887.00","56.04","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3,758,776.15","0.03","3,758,776.15","5,266,985.00","71.36","Canada","-","USD","1.40","CAD","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3,742,266.62","0.03","3,742,266.62","901,600.00","4.15","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","3,665,366.82","0.03","3,665,366.82","7,542,354.00","0.49","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"COH","COCHLEAR LTD","Health Care","Equity","3,310,098.82","0.02","3,310,098.82","39,688.00","83.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BZU","BUZZI","Materials","Equity","3,288,340.48","0.02","3,288,340.48","67,825.00","48.48","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","3,202,769.64","0.02","3,202,769.64","196,272.00","16.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","3,187,560.66","0.02","3,187,560.66","49,979.00","63.78","Germany","Xetra","USD","0.87","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,097,420.27","0.02","3,097,420.27","160,780.00","19.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,988,688.40","0.02","2,988,688.40","19,530,332.00","15.30","Denmark","-","USD","6.53","DKK","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2,595,844.81","0.02","2,595,844.81","126,199.00","20.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,496,715.94","0.02","2,496,715.94","42,460.00","58.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","2,244,528.00","0.02","2,244,528.00","1,962,000.00","114.40","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,157,209.75","0.02","2,157,209.75","120,954.00","17.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,744,646.80","0.01","1,744,646.80","1,744,647.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,358,367.25","0.01","1,358,367.25","4,125,497.00","32.93","Israel","-","USD","3.04","ILS","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,176,191.79","0.01","1,176,191.79","1,684,968.00","69.81","Australia","-","USD","1.43","AUD","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,083,626.70","0.01","1,083,626.70","806,000.00","134.44","United Kingdom","-","USD","0.74","GBP","Feb 19, 2019"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","873,769.66","0.01","873,769.66","6,850,704.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL AUD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","853,017.10","0.01","853,017.10","1,222,000.00","69.81","Australia","-","USD","1.43","AUD","Feb 19, 2019"
"HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","854,077.52","0.01","854,077.52","138,715,000.00","0.62","Japan","-","USD","162.42","JPY","Feb 19, 2019"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","661,443.17","0.00","661,443.17","6,381,471.00","10.37","Sweden","-","USD","9.65","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","614,776.53","0.00","614,776.53","5,936,866.00","10.36","Norway","-","USD","9.66","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","400,154.22","0.00","400,154.22","684,668.00","58.45","New Zealand","-","USD","1.71","NZD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","340,456.77","0.00","340,456.77","439,649.00","77.44","Singapore","-","USD","1.29","SGD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.11","0.00","0.11","15,091.00","0.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","11,159,725.35","73.00","6,114.93","-","Asx - Trade24","USD","1.43","AUD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","13,479,789.43","56.00","24.07","-","Osaka Securities Exchange","USD","162.42","JPY","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","19,647,133.52","138.00","14,237.03","-","IFLL","USD","0.74","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","31,107,476.40","435.00","7,151.11","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,295,551.23","-0.02","-2,295,551.23","-2,295,551.00","100.00","United States","-","USD","1.00","USD","-"