iShares MSCI Intl Quality Factor ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Jan 13, 2015"
Shares Outstanding,"273,600,000.00"
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","817,121,143.24","6.01","817,121,143.24","455,690.00","1,793.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ALV","ALLIANZ","Financials","Equity","349,285,582.10","2.57","349,285,582.10","748,138.00","466.87","Germany","Xetra","USD","0.89","EUR","-"
"6857","ADVANTEST","Information Technology","Equity","304,533,244.96","2.24","304,533,244.96","1,159,400.00","262.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","298,658,739.40","2.20","298,658,739.40","693,935.00","430.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ABBN","ABB LTD","Industrials","Equity","262,724,825.65","1.93","262,724,825.65","2,742,545.00","95.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","252,043,329.23","1.86","252,043,329.23","2,248,800.00","112.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SHEL","SHELL","Energy","Equity","250,777,307.67","1.85","250,777,307.67","4,998,458.00","50.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","230,467,206.35","1.70","230,467,206.35","332,637.00","692.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","229,660,099.26","1.69","229,660,099.26","2,510,888.00","91.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","226,581,822.58","1.67","226,581,822.58","1,581,602.00","143.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","216,715,483.29","1.59","216,715,483.29","1,365,743.00","158.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BHP","BHP GROUP LTD","Materials","Equity","209,101,784.54","1.54","209,101,784.54","4,919,388.00","42.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","201,277,908.09","1.48","201,277,908.09","60,653,300.00","3.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","191,252,238.84","1.41","191,252,238.84","10,439,554.00","18.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","190,381,043.46","1.40","190,381,043.46","2,423,400.00","78.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IBE","IBERDROLA","Utilities","Equity","183,512,359.43","1.35","183,512,359.43","7,709,730.00","23.80","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","182,031,372.45","1.34","182,031,372.45","2,070,369.00","87.92","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","180,132,357.37","1.33","180,132,357.37","2,914,321.00","61.81","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","176,123,976.84","1.30","176,123,976.84","590,502.00","298.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","148,056,037.68","1.09","148,056,037.68","252,463.00","586.44","Germany","Xetra","USD","0.89","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","146,360,706.22","1.08","146,360,706.22","696,091.00","210.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","144,699,092.12","1.06","144,699,092.12","3,005,800.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","142,802,810.16","1.05","142,802,810.16","2,494,280.00","57.25","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","137,694,133.45","1.01","137,694,133.45","2,776,151.00","49.60","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","125,243,882.50","0.92","125,243,882.50","3,275,747.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","118,505,404.46","0.87","118,505,404.46","5,236,100.00","22.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","116,676,561.31","0.86","116,676,561.31","352,070.00","331.40","Germany","Xetra","USD","0.89","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","113,926,953.85","0.84","113,926,953.85","1,889,284.00","60.30","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","113,157,852.32","0.83","113,157,852.32","2,667,666.00","42.42","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","108,689,988.48","0.80","108,689,988.48","2,638,736.00","41.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"MC","LVMH","Consumer Discretionary","Equity","108,674,735.33","0.80","108,674,735.33","255,436.00","425.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","105,492,259.78","0.78","105,492,259.78","1,955,312.00","53.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7974","NINTENDO","Communication","Equity","102,941,497.96","0.76","102,941,497.96","2,001,900.00","51.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","102,082,697.42","0.75","102,082,697.42","498,335.00","204.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CS","AXA SA","Financials","Equity","98,701,190.29","0.73","98,701,190.29","2,123,255.00","46.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","97,464,747.66","0.72","97,464,747.66","215,100.00","453.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","95,975,867.23","0.71","95,975,867.23","505,206.00","189.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RIO","RIO TINTO","Materials","Equity","94,301,082.97","0.69","94,301,082.97","1,000,596.00","94.24","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","90,636,203.07","0.67","90,636,203.07","3,916,080.00","23.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","89,686,631.01","0.66","89,686,631.01","1,242,461.00","72.18","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"OR","LOREAL SA","Consumer Staples","Equity","87,849,912.89","0.65","87,849,912.89","205,838.00","426.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RACE","FERRARI","Consumer Discretionary","Equity","86,859,281.91","0.64","86,859,281.91","223,029.00","389.45","Italy","Borsa Italiana","USD","0.89","EUR","-"
"9433","KDDI","Communication","Equity","84,323,695.36","0.62","84,323,695.36","4,617,400.00","18.26","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","84,285,449.30","0.62","84,285,449.30","5,556,190.00","15.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","84,137,407.34","0.62","84,137,407.34","731,741.00","114.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","81,556,999.42","0.60","81,556,999.42","3,315,402.00","24.60","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"REL","RELX PLC","Industrials","Equity","80,477,514.54","0.59","80,477,514.54","2,237,142.00","35.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","80,058,425.65","0.59","80,058,425.65","2,590,900.00","30.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","78,437,933.61","0.58","78,437,933.61","414,951.00","189.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","77,811,115.09","0.57","77,811,115.09","3,708,391.00","20.98","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SREN","SWISS RE AG","Financials","Equity","75,839,076.20","0.56","75,839,076.20","437,839.00","173.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","71,301,297.60","0.52","71,301,297.60","2,285,298.00","31.20","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"CLS","CELESTICA","Information Technology","Equity","70,804,339.12","0.52","70,804,339.12","195,572.00","362.04","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"5803","FUJIKURA","Industrials","Equity","70,126,565.67","0.52","70,126,565.67","2,052,300.00","34.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"III","3I GROUP FUND PLC","Financials","Equity","70,095,385.47","0.52","70,095,385.47","2,206,502.00","31.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","69,246,108.75","0.51","69,246,108.75","900,067.00","76.93","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","68,106,627.83","0.50","68,106,627.83","1,227,860.00","55.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","67,887,315.73","0.50","67,887,315.73","576,614.00","117.73","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","66,918,445.65","0.49","66,918,445.65","63,646.00","1,051.41","Germany","Xetra","USD","0.89","EUR","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","61,145,444.69","0.45","61,145,444.69","360,238.00","169.74","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ADYEN","ADYEN","Financials","Equity","60,870,902.85","0.45","60,870,902.85","61,357.00","992.07","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","60,390,904.59","0.44","60,390,904.59","5,082,644.00","11.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CABK","CAIXABANK SA","Financials","Equity","59,590,734.13","0.44","59,590,734.13","4,491,563.00","13.27","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","59,559,719.72","0.44","59,559,719.72","5,285,800.00","11.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ABX","BARRICK MINING","Materials","Equity","58,254,540.59","0.43","58,254,540.59","1,420,732.00","41.00","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","54,811,936.99","0.40","54,811,936.99","38,158.00","1,436.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","54,486,184.85","0.40","54,486,184.85","2,333,142.00","23.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","54,246,618.29","0.40","54,246,618.29","3,092,363.00","17.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","54,181,245.61","0.40","54,181,245.61","5,489,269.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","54,015,065.87","0.40","54,015,065.87","390,083.00","138.47","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","53,838,364.18","0.40","53,838,364.18","793,219.00","67.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","53,080,447.38","0.39","53,080,447.38","1,139,668.00","46.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","51,492,131.47","0.38","51,492,131.47","1,451,677.00","35.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","50,173,698.11","0.37","50,173,698.11","2,102,628.00","23.86","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SSE","SSE PLC","Utilities","Equity","48,716,689.27","0.36","48,716,689.27","1,501,036.00","32.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","48,045,437.62","0.35","48,045,437.62","1,250,800.00","38.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","46,892,096.74","0.35","46,892,096.74","2,810,933.00","16.68","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","45,711,821.30","0.34","45,711,821.30","419,703.00","108.91","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","43,915,926.17","0.32","43,915,926.17","1,408,200.00","31.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","43,633,562.52","0.32","43,633,562.52","61,007.00","715.22","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7741","HOYA","Health Care","Equity","42,466,101.69","0.31","42,466,101.69","268,500.00","158.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6920","LASERTEC","Information Technology","Equity","42,394,015.72","0.31","42,394,015.72","138,300.00","306.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","42,347,906.66","0.31","42,347,906.66","2,315,559.00","18.29","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","42,160,614.82","0.31","42,160,614.82","1,337,216.00","31.53","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SAND","SANDVIK","Industrials","Equity","41,448,302.17","0.31","41,448,302.17","1,148,884.00","36.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","41,175,317.01","0.30","41,175,317.01","660,327.00","62.36","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"GEBN","GEBERIT AG","Industrials","Equity","41,022,691.77","0.30","41,022,691.77","64,518.00","635.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RIO","RIO TINTO","Materials","Equity","39,925,219.78","0.29","39,925,219.78","352,531.00","113.25","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"6146","DISCO CORP","Information Technology","Equity","39,921,939.21","0.29","39,921,939.21","102,900.00","387.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KNEBV","KONE","Industrials","Equity","39,846,527.46","0.29","39,846,527.46","672,016.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","39,106,557.77","0.29","39,106,557.77","251,469.00","155.51","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"REP","REPSOL","Energy","Equity","38,570,437.47","0.28","38,570,437.47","1,167,012.00","33.05","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"FNV","FRANCO NEVADA","Materials","Equity","38,408,973.37","0.28","38,408,973.37","156,823.00","244.92","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","37,108,221.57","0.27","37,108,221.57","8,968.00","4,137.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7936","ASICS","Consumer Discretionary","Equity","36,847,696.24","0.27","36,847,696.24","1,304,700.00","28.24","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","36,752,360.44","0.27","36,752,360.44","1,696,521.00","21.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"NXT","NEXT PLC","Consumer Discretionary","Equity","36,642,144.44","0.27","36,642,144.44","188,474.00","194.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HNR1","HANNOVER RUECK","Financials","Equity","36,528,079.45","0.27","36,528,079.45","123,959.00","294.68","Germany","Xetra","USD","0.89","EUR","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","36,163,164.34","0.27","36,163,164.34","268,958.00","134.46","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"PRY","PRYSMIAN","Industrials","Equity","35,410,049.58","0.26","35,410,049.58","256,716.00","137.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","34,099,139.95","0.25","34,099,139.95","42,185.00","808.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"A5G","AIB GROUP PLC","Financials","Equity","33,761,887.14","0.25","33,761,887.14","2,819,571.00","11.97","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","32,199,709.62","0.24","32,199,709.62","2,247,100.00","14.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","32,193,572.41","0.24","32,193,572.41","671,690.00","47.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","32,108,114.34","0.24","32,108,114.34","1,984,647.00","16.18","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","31,943,820.56","0.24","31,943,820.56","907,333.00","35.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","31,693,198.68","0.23","31,693,198.68","1,327,749.00","23.87","Italy","Borsa Italiana","USD","0.89","EUR","-"
"K","KINROSS GOLD","Materials","Equity","31,644,040.95","0.23","31,644,040.95","1,334,425.00","23.71","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","31,410,510.60","0.23","31,410,510.60","764,246.00","41.10","Israel","NYSE","USD","1.00","USD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","30,705,859.15","0.23","30,705,859.15","880,898.00","34.86","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","29,965,261.23","0.22","29,965,261.23","698,552.00","42.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","29,799,572.24","0.22","29,799,572.24","533,536.00","55.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","29,261,051.95","0.22","29,261,051.95","471,164.00","62.10","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"HO","THALES SA","Industrials","Equity","28,690,401.72","0.21","28,690,401.72","117,387.00","244.41","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28,372,962.69","0.21","28,372,962.69","23,587,863.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","27,504,953.52","0.20","27,504,953.52","1,693,000.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","27,463,523.10","0.20","27,463,523.10","70,306.00","390.63","Germany","Xetra","USD","0.89","EUR","-"
"BXB","BRAMBLES","Industrials","Equity","27,157,166.51","0.20","27,157,166.51","2,012,145.00","13.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELE","ENDESA SA","Utilities","Equity","26,858,147.50","0.20","26,858,147.50","569,676.00","47.15","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"9766","KONAMI GROUP","Communication","Equity","26,854,022.66","0.20","26,854,022.66","184,000.00","145.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","26,331,030.06","0.19","26,331,030.06","6,056,721.00","4.35","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","25,803,589.14","0.19","25,803,589.14","140,875.00","183.17","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","25,414,324.76","0.19","25,414,324.76","1,831,500.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SIKA","SIKA AG","Materials","Equity","25,235,337.70","0.19","25,235,337.70","120,710.00","209.06","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IAG","IA FINANCIAL INC","Financials","Equity","24,327,966.04","0.18","24,327,966.04","169,499.00","143.53","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","24,305,424.21","0.18","24,305,424.21","862,964.00","28.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","23,328,508.98","0.17","23,328,508.98","428,851.00","54.40","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","23,148,624.81","0.17","23,148,624.81","1,699,300.00","13.62","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","23,105,662.60","0.17","23,105,662.60","94,439.00","244.66","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22,589,543.13","0.17","22,589,543.13","20,176,441.00","111.96","European Union","-","USD","0.89","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","22,435,360.41","0.17","22,435,360.41","682,518.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"AGS","AGEAS","Financials","Equity","22,281,679.99","0.16","22,281,679.99","278,732.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SUN","SUNCORP GROUP","Financials","Equity","21,339,638.53","0.16","21,339,638.53","1,615,336.00","13.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","21,115,670.30","0.16","21,115,670.30","76,825.00","274.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"WISE","WISE PLC CLASS A","Financials","Equity","21,092,305.56","0.16","21,092,305.56","1,795,161.00","11.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","20,928,443.30","0.15","20,928,443.30","212,233.00","98.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","20,627,334.57","0.15","20,627,334.57","6,373,543.00","3.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","20,512,144.43","0.15","20,512,144.43","355,255.00","57.74","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","20,449,214.31","0.15","20,449,214.31","687,476.00","29.75","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"2","CLP HOLDINGS","Utilities","Equity","20,334,291.12","0.15","20,334,291.12","2,072,500.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","20,164,589.84","0.15","20,164,589.84","709,076.00","28.44","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","20,028,015.43","0.15","20,028,015.43","257,105.00","77.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","19,989,128.16","0.15","19,989,128.16","753,725.00","26.52","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"EQT","EQT","Financials","Equity","19,787,827.98","0.15","19,787,827.98","696,760.00","28.40","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"9697","CAPCOM LTD","Communication","Equity","19,680,662.18","0.14","19,680,662.18","709,700.00","27.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TLS","TELSTRA GROUP","Communication","Equity","19,462,141.10","0.14","19,462,141.10","5,849,625.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","19,440,312.97","0.14","19,440,312.97","324,284.00","59.95","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","19,233,927.35","0.14","19,233,927.35","156,210.00","123.13","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","19,108,181.73","0.14","19,108,181.73","264,749.00","72.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","18,969,058.24","0.14","18,969,058.24","28,753.00","659.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","18,738,699.31","0.14","18,738,699.31","1,541,407.00","12.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","18,673,207.65","0.14","18,673,207.65","2,928,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","18,516,588.71","0.14","18,516,588.71","1,438,600.00","12.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1605","INPEX","Energy","Equity","18,490,092.48","0.14","18,490,092.48","804,700.00","22.98","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","18,215,156.70","0.13","18,215,156.70","1,684,792.00","10.81","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","18,005,472.97","0.13","18,005,472.97","489,000.00","36.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","17,960,598.50","0.13","17,960,598.50","3,167,277.00","5.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","17,903,498.98","0.13","17,903,498.98","130,511.00","137.18","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","17,463,305.47","0.13","17,463,305.47","55,455.00","314.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","17,454,967.02","0.13","17,454,967.02","459,400.00","38.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EVN","EVOLUTION MINING","Materials","Equity","17,268,396.43","0.13","17,268,396.43","1,882,704.00","9.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","17,109,678.60","0.13","17,109,678.60","389,898.00","43.88","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","17,079,628.77","0.13","17,079,628.77","153,472.00","111.29","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"ASX","ASX LTD","Financials","Equity","17,033,566.20","0.13","17,033,566.20","399,818.00","42.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","16,930,877.59","0.12","16,930,877.59","4,253,800.00","3.98","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BEAN","BELIMO N AG","Industrials","Equity","16,906,998.26","0.12","16,906,998.26","17,951.00","941.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","16,870,240.00","0.12","16,870,240.00","2,192,000.00","7.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FMG","FORTESCUE LTD","Materials","Equity","16,607,194.26","0.12","16,607,194.26","1,552,125.00","10.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"X","TMX GROUP LTD","Financials","Equity","16,543,190.12","0.12","16,543,190.12","445,474.00","37.14","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"STO","SANTOS","Energy","Equity","16,268,422.13","0.12","16,268,422.13","2,659,510.00","6.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","16,208,135.52","0.12","16,208,135.52","448,909.00","36.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","16,044,247.15","0.12","16,044,247.15","79,857.00","200.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15,934,415.90","0.12","15,934,415.90","479,200.00","33.25","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","15,891,041.15","0.12","15,891,041.15","195,966.00","81.09","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","15,862,263.00","0.12","15,862,263.00","152,156.00","104.25","Netherlands","NASDAQ","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,771,483.00","0.12","15,771,483.00","11,925,056.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","15,722,333.78","0.12","15,722,333.78","509,443.00","30.86","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","15,677,642.57","0.12","15,677,642.57","1,197,381.00","13.09","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"TEL2 B","TELE2 B","Communication","Equity","15,598,530.40","0.11","15,598,530.40","990,425.00","15.75","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","15,565,561.78","0.11","15,565,561.78","1,098,400.00","14.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","15,544,392.61","0.11","15,544,392.61","3,268,800.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HLMA","HALMA PLC","Information Technology","Equity","15,509,312.46","0.11","15,509,312.46","332,393.00","46.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","15,394,524.74","0.11","15,394,524.74","96,627.00","159.32","Germany","Xetra","USD","0.89","EUR","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","15,325,938.62","0.11","15,325,938.62","2,661,000.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"REA","REA GROUP LTD","Communication","Equity","15,295,787.36","0.11","15,295,787.36","140,799.00","108.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","14,730,159.24","0.11","14,730,159.24","294,121.00","50.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,621,449.11","0.11","14,621,449.11","2,316,256,860.00","0.63","Japan","-","USD","158.42","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","14,616,543.49","0.11","14,616,543.49","1,797,400.00","8.13","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6361","EBARA","Industrials","Equity","14,568,099.61","0.11","14,568,099.61","482,300.00","30.21","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"G1A","GEA GROUP AG","Industrials","Equity","14,489,915.65","0.11","14,489,915.65","189,073.00","76.64","Germany","Xetra","USD","0.89","EUR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","14,412,451.47","0.11","14,412,451.47","725,500.00","19.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","14,286,397.12","0.11","14,286,397.12","511,800.00","27.91","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AKRBP","AKER BP","Energy","Equity","14,228,482.94","0.10","14,228,482.94","385,046.00","36.95","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"METSO","METSO CORPORATION","Industrials","Equity","14,157,686.34","0.10","14,157,686.34","750,909.00","18.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","14,100,875.86","0.10","14,100,875.86","993,900.00","14.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","13,812,239.99","0.10","13,812,239.99","121,469.00","113.71","Hong Kong","NASDAQ","USD","1.00","USD","-"
"9735","SECOM","Industrials","Equity","13,800,046.71","0.10","13,800,046.71","343,300.00","40.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","13,742,840.32","0.10","13,742,840.32","453,111.00","30.33","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","13,720,766.22","0.10","13,720,766.22","31,115.00","440.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","13,420,367.73","0.10","13,420,367.73","14,761,370.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6383","DAIFUKU","Industrials","Equity","13,254,048.54","0.10","13,254,048.54","363,700.00","36.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","13,242,673.23","0.10","13,242,673.23","271,784.00","48.72","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","13,177,601.75","0.10","13,177,601.75","7,538,000.00","1.75","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6988","NITTO DENKO","Materials","Equity","13,112,262.10","0.10","13,112,262.10","574,600.00","22.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","13,060,308.66","0.10","13,060,308.66","86,954.00","150.20","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BNZL","BUNZL","Industrials","Equity","12,904,590.97","0.09","12,904,590.97","356,368.00","36.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ELISA","ELISA","Communication","Equity","12,879,630.63","0.09","12,879,630.63","331,521.00","38.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","12,712,735.42","0.09","12,712,735.42","478,688.00","26.56","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"ALA","ALTAGAS","Utilities","Equity","12,631,946.42","0.09","12,631,946.42","325,243.00","38.84","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"TRYG","TRYG","Financials","Equity","12,569,154.07","0.09","12,569,154.07","565,066.00","22.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"AMUN","AMUNDI SA","Financials","Equity","12,357,602.63","0.09","12,357,602.63","125,071.00","98.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6504","FUJI ELECTRIC","Industrials","Equity","12,302,793.30","0.09","12,302,793.30","129,800.00","94.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","12,250,913.74","0.09","12,250,913.74","117,300.00","104.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","12,177,326.96","0.09","12,177,326.96","378,314.00","32.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"H","HYDRO ONE","Utilities","Equity","12,132,451.73","0.09","12,132,451.73","341,049.00","35.57","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"TLX","TALANX AG","Financials","Equity","11,972,598.11","0.09","11,972,598.11","89,337.00","134.02","Germany","Xetra","USD","0.89","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","11,767,642.21","0.09","11,767,642.21","449,362.00","26.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","11,678,469.84","0.09","11,678,469.84","329,600.00","35.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","11,619,471.01","0.09","11,619,471.01","453,198.00","25.64","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","11,604,174.50","0.09","11,604,174.50","518,230.00","22.39","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"9532","OSAKA GAS","Utilities","Equity","11,436,510.43","0.08","11,436,510.43","326,200.00","35.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","11,365,526.02","0.08","11,365,526.02","92,420.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"BOL","BOLIDEN","Materials","Equity","11,238,061.18","0.08","11,238,061.18","205,824.00","54.60","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","11,232,827.10","0.08","11,232,827.10","1,098,893.00","10.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","11,107,831.84","0.08","11,107,831.84","158,432.00","70.11","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","10,859,896.88","0.08","10,859,896.88","179,731.00","60.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","10,728,968.52","0.08","10,728,968.52","196,615.00","54.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TEN","TENARIS SA","Energy","Equity","10,483,063.42","0.08","10,483,063.42","364,186.00","28.78","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","10,377,116.10","0.08","10,377,116.10","183,239.00","56.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ORNBV","ORION CLASS B","Health Care","Equity","10,203,990.96","0.08","10,203,990.96","114,497.00","89.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","10,198,648.95","0.08","10,198,648.95","310,208.00","32.88","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","9,967,330.68","0.07","9,967,330.68","378,116.00","26.36","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"NVMI","NOVA","Information Technology","Equity","9,854,425.54","0.07","9,854,425.54","27,374.00","359.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","9,837,259.06","0.07","9,837,259.06","367,877.00","26.74","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"8136","SANRIO","Consumer Discretionary","Equity","9,546,799.23","0.07","9,546,799.23","1,222,600.00","7.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LUG","LUNDIN GOLD","Materials","Equity","9,487,284.23","0.07","9,487,284.23","141,334.00","67.13","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9,323,699.17","0.07","9,323,699.17","120,447.00","77.41","Germany","Xetra","USD","0.89","EUR","-"
"SKF B","SKF B","Industrials","Equity","9,316,188.65","0.07","9,316,188.65","346,194.00","26.91","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","9,227,908.97","0.07","9,227,908.97","403,600.00","22.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","9,045,958.98","0.07","9,045,958.98","8,674.00","1,042.88","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","9,020,347.99","0.07","9,020,347.99","5,919,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","8,841,931.11","0.07","8,841,931.11","155,417.00","56.89","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"4684","OBIC LTD","Information Technology","Equity","8,782,342.58","0.06","8,782,342.58","262,600.00","33.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9602","TOHO (TOKYO)","Communication","Equity","8,732,440.43","0.06","8,732,440.43","889,900.00","9.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,728,760.45","0.06","8,728,760.45","27,425.00","318.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","8,614,761.35","0.06","8,614,761.35","218,718.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8,506,850.30","0.06","8,506,850.30","27,734.00","306.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","8,418,516.37","0.06","8,418,516.37","1,966,700.00","4.28","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"83","SINO LAND LTD","Real Estate","Equity","8,215,832.16","0.06","8,215,832.16","6,176,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","8,209,800.01","0.06","8,209,800.01","974,000.00","8.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MAP","MAPFRE SA","Financials","Equity","7,953,941.23","0.06","7,953,941.23","1,689,080.00","4.71","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","7,941,506.15","0.06","7,941,506.15","76,899.00","103.27","Germany","Xetra","USD","0.89","EUR","-"
"PME","PRO MEDICUS","Health Care","Equity","7,834,102.26","0.06","7,834,102.26","67,771.00","115.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,753,677.75","0.06","7,753,677.75","71,750.00","108.07","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VER","VERBUND AG","Utilities","Equity","7,688,588.44","0.06","7,688,588.44","105,813.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","7,643,951.09","0.06","7,643,951.09","115,513.00","66.17","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7,615,415.89","0.06","7,615,415.89","79,204.00","96.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,581,834.49","0.06","7,581,834.49","90,947.00","83.37","Germany","Xetra","USD","0.89","EUR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","7,573,977.25","0.06","7,573,977.25","240,073.00","31.55","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","7,457,885.32","0.05","7,457,885.32","4,363,544.00","1.71","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","7,321,628.63","0.05","7,321,628.63","436,200.00","16.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,281,169.18","0.05","7,281,169.18","74.00","98,394.18","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","7,233,179.63","0.05","7,233,179.63","530,419.00","13.64","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","7,179,845.05","0.05","7,179,845.05","64,225.00","111.79","Germany","Xetra","USD","0.89","EUR","-"
"KEY","KEYERA","Energy","Equity","7,164,067.78","0.05","7,164,067.78","187,605.00","38.19","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"INDT","INDUTRADE","Industrials","Equity","7,138,761.69","0.05","7,138,761.69","272,362.00","26.21","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"3659","NEXON","Communication","Equity","7,046,662.25","0.05","7,046,662.25","423,000.00","16.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FRES","FRESNILLO PLC","Materials","Equity","6,966,807.43","0.05","6,966,807.43","191,136.00","36.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","6,803,223.77","0.05","6,803,223.77","1,738,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,770,253.20","0.05","6,770,253.20","717.00","9,442.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","6,682,896.95","0.05","6,682,896.95","51,059.00","130.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6,627,551.28","0.05","6,627,551.28","131,416.00","50.43","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6,580,049.02","0.05","6,580,049.02","397,489.00","16.55","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6,392,502.73","0.05","6,392,502.73","800,243.00","7.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RAA","RATIONAL AG","Industrials","Equity","6,105,930.61","0.04","6,105,930.61","9,189.00","664.48","Germany","Xetra","USD","0.89","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","6,057,031.97","0.04","6,057,031.97","19,198.00","315.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,951,379.10","0.04","5,951,379.10","68,027.00","87.49","Germany","Xetra","USD","0.89","EUR","-"
"COLO B","COLOPLAST B","Health Care","Equity","5,614,227.20","0.04","5,614,227.20","85,985.00","65.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5,567,882.76","0.04","5,567,882.76","411.00","13,547.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5,296,748.41","0.04","5,296,748.41","7,063.00","749.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","5,133,775.21","0.04","5,133,775.21","463,400.00","11.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","5,120,904.19","0.04","5,120,904.19","1,494,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,926,323.19","0.04","4,926,323.19","73,457.00","67.06","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","4,857,893.02","0.04","4,857,893.02","499,713.00","9.72","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4,825,043.70","0.04","4,825,043.70","982,526.00","4.91","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"NEM","NEMETSCHEK","Information Technology","Equity","4,429,110.28","0.03","4,429,110.28","58,694.00","75.46","Germany","Xetra","USD","0.89","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","4,402,216.88","0.03","4,402,216.88","6,283,944.00","70.05","Canada","-","USD","1.43","CAD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,097,702.08","0.03","4,097,702.08","4,097,702.00","1.00","United States","-","USD","1.00","USD","-"
"HEN","HENKEL AG","Consumer Staples","Equity","3,952,833.34","0.03","3,952,833.34","51,844.00","76.24","Germany","Xetra","USD","0.89","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,693,721.03","0.03","3,693,721.03","5,295,657.00","69.75","Australia","-","USD","1.43","AUD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,579,792.55","0.03","3,579,792.55","83,592.00","42.82","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BKW","BKW N AG","Utilities","Equity","3,378,504.84","0.02","3,378,504.84","23,904.00","141.34","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,214,492.42","0.02","3,214,492.42","167,607.00","19.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,155,815.40","0.02","3,155,815.40","53,183.00","59.34","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,019,948.56","0.02","3,019,948.56","20,161,328.00","14.98","Denmark","-","USD","6.68","DKK","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","2,942,308.80","0.02","2,942,308.80","2,628,000.00","111.96","European Union","-","USD","0.89","EUR","Feb 19, 2019"
"BZU","BUZZI","Materials","Equity","2,861,678.54","0.02","2,861,678.54","69,343.00","41.27","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,992,029.65","0.01","1,992,029.65","120,954.00","16.47","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,626,970.63","0.01","1,626,970.63","16,275,563.00","10.00","Sweden","-","USD","10.00","SEK","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,315,937.25","0.01","1,315,937.25","995,000.00","132.25","United Kingdom","-","USD","0.76","GBP","Feb 19, 2019"
"HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,165,754.51","0.01","1,165,754.51","184,673,000.00","0.63","Japan","-","USD","158.42","JPY","Feb 19, 2019"
"HBCFT","CASH COLLATERAL AUD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,153,665.00","0.01","1,153,665.00","1,654,000.00","69.75","Australia","-","USD","1.43","AUD","Feb 19, 2019"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,135,757.19","0.01","1,135,757.19","1,455,302.00","78.04","Singapore","-","USD","1.28","SGD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","871,308.67","0.01","871,308.67","6,837,987.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","661,958.64","0.00","661,958.64","6,336,070.00","10.45","Norway","-","USD","9.57","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","339,918.08","0.00","339,918.08","606,347.00","56.06","New Zealand","-","USD","1.78","NZD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","116,199.79","0.00","116,199.79","355,966.00","32.64","Israel","-","USD","3.06","ILS","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.11","0.00","0.11","15,091.00","0.00","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,866,311.50","104.00","6,102.43","-","Asx - Trade24","USD","1.43","AUD","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","21,339,203.99","82.00","26.02","-","Osaka Securities Exchange","USD","158.42","JPY","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","26,502,215.75","189.00","14,022.25","-","IFLL","USD","0.76","GBP","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","41,338,095.12","596.00","6,935.89","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,799,427.55","-0.03","-3,799,427.55","-3,799,428.00","100.00","United States","-","USD","1.00","USD","-"