iShares International Equity Factor ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"86,300,000.00"
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","91,749,424.33","2.58","91,749,424.33","51,587.00","1,778.54","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","76,206,748.62","2.14","76,206,748.62","490,930.00","155.23","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","43,730,364.20","1.23","43,730,364.20","208,735.00","209.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","41,704,335.37","1.17","41,704,335.37","2,015,119.00","20.70","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","38,504,033.71","1.08","38,504,033.71","1,679,500.00","22.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","38,299,109.60","1.08","38,299,109.60","88,171.00","434.37","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ABBN","ABB LTD","Industrials","Equity","37,367,094.80","1.05","37,367,094.80","381,845.00","97.86","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","33,938,010.93","0.96","33,938,010.93","642,300.00","52.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NESN","NESTLE SA","Consumer Staples","Equity","33,674,174.31","0.95","33,674,174.31","341,250.00","98.68","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BHP","BHP GROUP LTD","Materials","Equity","32,900,788.69","0.93","32,900,788.69","799,974.00","41.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","32,471,480.05","0.91","32,471,480.05","742,500.00","43.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"UCG","UNICREDIT","Financials","Equity","30,648,285.85","0.86","30,648,285.85","334,876.00","91.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","29,520,943.30","0.83","29,520,943.30","174,819.00","168.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","26,756,374.92","0.75","26,756,374.92","585,501.00","45.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TTE","TOTALENERGIES","Energy","Equity","26,650,576.68","0.75","26,650,576.68","308,575.00","86.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","26,317,676.00","0.74","26,317,676.00","613,808.00","42.88","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","25,695,183.61","0.72","25,695,183.61","82,943.00","309.79","Germany","Xetra","USD","0.88","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","25,241,550.81","0.71","25,241,550.81","487,709.00","51.76","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","24,645,728.83","0.69","24,645,728.83","947,461.00","26.01","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RIO","RIO TINTO LTD","Materials","Equity","24,583,447.36","0.69","24,583,447.36","219,870.00","111.81","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","23,872,637.06","0.67","23,872,637.06","546,073.00","43.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","23,703,541.82","0.67","23,703,541.82","194,897.00","121.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","23,368,760.11","0.66","23,368,760.11","478,881.00","48.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SHELL","SHELL PLC","Energy","Equity","22,819,715.29","0.64","22,819,715.29","517,195.00","44.12","United Kingdom","Euronext Amsterdam","USD","0.88","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","22,378,170.67","0.63","22,378,170.67","1,818,419.00","12.31","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","21,947,103.73","0.62","21,947,103.73","1,240,500.00","17.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"REP","REPSOL SA","Energy","Equity","21,169,470.34","0.60","21,169,470.34","720,526.00","29.38","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","21,161,549.97","0.60","21,161,549.97","55,300.00","382.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ENGI","ENGIE SA","Utilities","Equity","20,289,082.80","0.57","20,289,082.80","641,608.00","31.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","20,267,151.20","0.57","20,267,151.20","1,074,205.00","18.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","19,767,624.22","0.56","19,767,624.22","299,793.00","65.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAP","SAP","Information Technology","Equity","19,708,618.94","0.55","19,708,618.94","123,539.00","159.53","Germany","Xetra","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","19,621,583.02","0.55","19,621,583.02","113,940.00","172.21","Germany","Xetra","USD","0.88","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","19,577,138.98","0.55","19,577,138.98","995,926.00","19.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","19,240,648.57","0.54","19,240,648.57","649,600.00","29.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","19,170,796.05","0.54","19,170,796.05","260,400.00","73.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","18,692,468.17","0.53","18,692,468.17","730,657.00","25.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BP.","BP PLC","Energy","Equity","18,525,976.69","0.52","18,525,976.69","2,534,654.00","7.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6857","ADVANTEST CORP","Information Technology","Equity","17,959,705.64","0.51","17,959,705.64","101,600.00","176.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","17,471,933.19","0.49","17,471,933.19","596,900.00","29.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","17,383,150.97","0.49","17,383,150.97","40,770.00","426.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","17,254,972.45","0.49","17,254,972.45","45,979.00","375.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EQNR","EQUINOR","Energy","Equity","16,898,337.17","0.48","16,898,337.17","412,257.00","40.99","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"ALV","ALLIANZ","Financials","Equity","16,890,342.87","0.48","16,890,342.87","34,754.00","486.00","Germany","Xetra","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16,611,845.97","0.47","16,611,845.97","788,905.00","21.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","16,395,993.04","0.46","16,395,993.04","1,202,754.00","13.63","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","16,181,912.78","0.46","16,181,912.78","53,053.00","305.01","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","16,004,497.24","0.45","16,004,497.24","322,900.00","49.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","15,903,837.31","0.45","15,903,837.31","20,869.00","762.08","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","15,464,288.99","0.44","15,464,288.99","460,400.00","33.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","15,289,914.20","0.43","15,289,914.20","44,700.00","342.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","15,104,657.06","0.43","15,104,657.06","63,963.00","236.15","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","14,842,655.96","0.42","14,842,655.96","1,266,945.00","11.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","14,302,285.44","0.40","14,302,285.44","9,363,880.00","1.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","14,197,135.79","0.40","14,197,135.79","30,500.00","465.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","14,192,169.57","0.40","14,192,169.57","370,977.00","38.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","14,163,565.74","0.40","14,163,565.74","340,761.00","41.56","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","14,055,937.89","0.40","14,055,937.89","160,069.00","87.81","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","14,035,761.17","0.39","14,035,761.17","534,299.00","26.27","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","13,939,800.30","0.39","13,939,800.30","295,900.00","47.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","13,909,387.88","0.39","13,909,387.88","261,816.00","53.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","13,631,511.10","0.38","13,631,511.10","391,616.00","34.81","Germany","Xetra","USD","0.88","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","13,512,642.68","0.38","13,512,642.68","2,110,876.00","6.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AGS","AGEAS SA","Financials","Equity","13,386,498.54","0.38","13,386,498.54","164,190.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ALSYDB","AL SYDBANK","Financials","Equity","13,184,858.41","0.37","13,184,858.41","142,706.00","92.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","13,130,414.57","0.37","13,130,414.57","4,236,200.00","3.10","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ENEL","ENEL","Utilities","Equity","12,970,465.04","0.37","12,970,465.04","1,148,242.00","11.30","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SPM","SAIPEM","Energy","Equity","12,908,840.58","0.36","12,908,840.58","2,573,603.00","5.02","Italy","Borsa Italiana","USD","0.88","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","12,803,267.56","0.36","12,803,267.56","107,312.00","119.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","12,772,013.80","0.36","12,772,013.80","1,126,200.00","11.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ISS","ISS A S","Industrials","Equity","12,719,017.63","0.36","12,719,017.63","289,142.00","43.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"BARC","BARCLAYS PLC","Financials","Equity","12,672,025.55","0.36","12,672,025.55","1,809,635.00","7.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4732","USS LTD","Consumer Discretionary","Equity","12,576,854.26","0.35","12,576,854.26","1,053,400.00","11.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","12,564,272.46","0.35","12,564,272.46","1,098,459.00","11.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1299","AIA GROUP LTD","Financials","Equity","12,488,829.38","0.35","12,488,829.38","1,254,000.00","9.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","12,210,567.29","0.34","12,210,567.29","188,123.00","64.91","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","12,105,533.60","0.34","12,105,533.60","404,700.00","29.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","12,052,093.80","0.34","12,052,093.80","578,900.00","20.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","12,041,350.88","0.34","12,041,350.88","499,800.00","24.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","11,902,366.18","0.33","11,902,366.18","396,360.00","30.03","Germany","Xetra","USD","0.88","EUR","-"
"IBE","IBERDROLA SA","Utilities","Equity","11,872,347.43","0.33","11,872,347.43","491,917.00","24.13","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","11,785,709.41","0.33","11,785,709.41","205,700.00","57.30","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"K","KINROSS GOLD CORP","Materials","Equity","11,736,742.29","0.33","11,736,742.29","491,001.00","23.90","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","11,524,703.91","0.32","11,524,703.91","262,113.00","43.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","11,405,612.58","0.32","11,405,612.58","346,231.00","32.94","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","11,321,346.22","0.32","11,321,346.22","243,466.00","46.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11,209,085.36","0.32","11,209,085.36","19,353.00","579.19","Germany","Xetra","USD","0.88","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,065,185.50","0.31","11,065,185.50","526,400.00","21.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","10,992,225.98","0.31","10,992,225.98","3,700,946.00","2.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10,929,964.75","0.31","10,929,964.75","176,375.00","61.97","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","10,913,061.41","0.31","10,913,061.41","1,489,675.00","7.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","10,853,681.18","0.31","10,853,681.18","36,956.00","293.69","Germany","Xetra","USD","0.88","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","10,778,500.11","0.30","10,778,500.11","124,586.00","86.51","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","10,705,697.45","0.30","10,705,697.45","92,839.00","115.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SSAB B","SSAB CLASS B","Materials","Equity","10,630,090.41","0.30","10,630,090.41","1,030,917.00","10.31","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"TD","TORONTO DOMINION","Financials","Equity","10,613,581.65","0.30","10,613,581.65","88,435.00","120.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EOAN","E.ON N","Utilities","Equity","10,518,903.72","0.30","10,518,903.72","471,760.00","22.30","Germany","Xetra","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","10,489,506.07","0.30","10,489,506.07","19,966.00","525.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","10,401,311.40","0.29","10,401,311.40","1,452,467.00","7.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NTR","NUTRIEN LTD","Materials","Equity","10,349,599.58","0.29","10,349,599.58","151,605.00","68.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HOT","HOCHTIEF AG","Industrials","Equity","10,278,657.53","0.29","10,278,657.53","20,190.00","509.10","Germany","Xetra","USD","0.88","EUR","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","10,084,051.25","0.28","10,084,051.25","88,651.00","113.75","Canada","NASDAQ","USD","1.00","USD","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","10,022,976.47","0.28","10,022,976.47","3,027,472.00","3.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","10,022,017.82","0.28","10,022,017.82","444,600.00","22.54","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","9,990,131.91","0.28","9,990,131.91","828,900.00","12.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","9,917,224.14","0.28","9,917,224.14","3,827.00","2,591.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","9,913,232.53","0.28","9,913,232.53","1,100,281.00","9.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9,909,519.55","0.28","9,909,519.55","194,497.00","50.95","Germany","Xetra","USD","0.88","EUR","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","9,881,642.80","0.28","9,881,642.80","632,800.00","15.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KCR","KONECRANES","Industrials","Equity","9,793,915.54","0.28","9,793,915.54","333,605.00","29.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","9,792,603.86","0.28","9,792,603.86","209,083.00","46.84","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","9,782,899.78","0.28","9,782,899.78","2,862,693.00","3.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","9,676,851.44","0.27","9,676,851.44","231,594.00","41.78","Germany","Xetra","USD","0.88","EUR","-"
"PLUS","PLUS500 LTD","Financials","Equity","9,540,405.64","0.27","9,540,405.64","180,125.00","52.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","9,437,692.75","0.27","9,437,692.75","97,500.00","96.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SAB","BANCO DE SABADELL","Financials","Equity","9,329,855.10","0.26","9,329,855.10","2,434,438.00","3.83","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","9,313,466.67","0.26","9,313,466.67","263,300.00","35.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","9,005,418.02","0.25","9,005,418.02","263,451.00","34.18","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","8,883,761.66","0.25","8,883,761.66","872,446.00","10.18","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"288","WH GROUP LTD","Consumer Staples","Equity","8,762,602.01","0.25","8,762,602.01","8,229,500.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,700,541.95","0.24","8,700,541.95","657,789.00","13.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","8,678,576.83","0.24","8,678,576.83","94,796.00","91.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BGN","BANCA GENERALI","Financials","Equity","8,575,195.62","0.24","8,575,195.62","115,494.00","74.25","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5803","FUJIKURA LTD","Industrials","Equity","8,569,186.85","0.24","8,569,186.85","305,500.00","28.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","8,560,459.35","0.24","8,560,459.35","81,412.00","105.15","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","8,556,078.05","0.24","8,556,078.05","727,800.00","11.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","8,539,262.06","0.24","8,539,262.06","330,009.00","25.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","8,484,505.43","0.24","8,484,505.43","309,869.00","27.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,336,987.39","0.23","8,336,987.39","11,144.00","748.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","8,321,573.08","0.23","8,321,573.08","664,827.00","12.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ABX","BARRICK MINING CORP","Materials","Equity","8,304,595.99","0.23","8,304,595.99","223,426.00","37.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BMW","BMW AG","Consumer Discretionary","Equity","8,260,060.89","0.23","8,260,060.89","127,441.00","64.81","Germany","Xetra","USD","0.88","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","8,213,964.65","0.23","8,213,964.65","224,745.00","36.55","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","8,201,444.09","0.23","8,201,444.09","124,315.00","65.97","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","8,157,372.74","0.23","8,157,372.74","541,000.00","15.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","8,100,822.01","0.23","8,100,822.01","394,900.00","20.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FGR","EIFFAGE SA","Industrials","Equity","8,090,095.77","0.23","8,090,095.77","58,276.00","138.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","8,087,941.62","0.23","8,087,941.62","234,400.00","34.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","8,049,288.90","0.23","8,049,288.90","72,071.00","111.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INVP","INVESTEC PLC","Financials","Equity","8,027,057.25","0.23","8,027,057.25","949,953.00","8.45","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7,973,612.48","0.22","7,973,612.48","40,464.00","197.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","7,914,376.70","0.22","7,914,376.70","123,320.00","64.18","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"NDX1","NORDEX","Industrials","Equity","7,861,366.22","0.22","7,861,366.22","172,544.00","45.56","Germany","Xetra","USD","0.88","EUR","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","7,858,396.36","0.22","7,858,396.36","118,237.00","66.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"G1A","GEA GROUP AG","Industrials","Equity","7,855,781.96","0.22","7,855,781.96","108,635.00","72.31","Germany","Xetra","USD","0.88","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","7,844,851.92","0.22","7,844,851.92","223,836.00","35.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","7,763,867.12","0.22","7,763,867.12","3,573,761.00","2.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"A2A","A2A","Utilities","Equity","7,737,760.83","0.22","7,737,760.83","2,889,943.00","2.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7,733,630.15","0.22","7,733,630.15","472,310.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","7,544,737.76","0.21","7,544,737.76","958,151.00","7.87","United Kingdom","Xetra","USD","0.88","EUR","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","7,477,890.01","0.21","7,477,890.01","357,300.00","20.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","7,475,350.00","0.21","7,475,350.00","117,500.00","63.62","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"DNB","DNB BANK","Financials","Equity","7,433,319.14","0.21","7,433,319.14","238,293.00","31.19","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"VZN","VZ HOLDING AG","Financials","Equity","7,419,562.57","0.21","7,419,562.57","37,862.00","195.96","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","7,382,568.24","0.21","7,382,568.24","121,076.00","60.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","7,346,798.38","0.21","7,346,798.38","1,271,000.00","5.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","7,312,575.40","0.21","7,312,575.40","985,285.00","7.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FMG","FORTESCUE LTD","Materials","Equity","7,253,283.38","0.20","7,253,283.38","558,906.00","12.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6301","KOMATSU LTD","Industrials","Equity","7,204,001.34","0.20","7,204,001.34","177,600.00","40.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7,204,055.64","0.20","7,204,055.64","4,365.00","1,650.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","7,180,798.79","0.20","7,180,798.79","85,094.00","84.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6702","FUJITSU LTD","Information Technology","Equity","7,160,953.92","0.20","7,160,953.92","357,600.00","20.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KNEBV","KONE","Industrials","Equity","7,137,923.81","0.20","7,137,923.81","128,280.00","55.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,130,626.33","0.20","7,130,626.33","6,266,479.00","113.79","European Union","-","USD","0.88","EUR","-"
"8031","MITSUI LTD","Industrials","Equity","7,090,603.07","0.20","7,090,603.07","233,800.00","30.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","7,086,048.43","0.20","7,086,048.43","272,500.00","26.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","7,079,555.60","0.20","7,079,555.60","1,396,003.00","5.07","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALFA","ALFA LAVAL","Industrials","Equity","7,048,583.72","0.20","7,048,583.72","119,085.00","59.19","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"ERIC B","ERICSSON B","Information Technology","Equity","7,034,354.40","0.20","7,034,354.40","746,155.00","9.43","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","Jan 01, 1998"
"9364","KAMIGUMI LTD","Industrials","Equity","7,027,175.79","0.20","7,027,175.79","223,300.00","31.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","7,023,083.42","0.20","7,023,083.42","115,166.00","60.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","6,971,832.99","0.20","6,971,832.99","310,590.00","22.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6845","AZBIL CORP","Information Technology","Equity","6,958,441.17","0.20","6,958,441.17","697,100.00","9.98","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","6,957,943.80","0.20","6,957,943.80","1,667,718.00","4.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6,900,754.66","0.19","6,900,754.66","58,651.00","117.66","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8001","ITOCHU CORP","Industrials","Equity","6,898,978.59","0.19","6,898,978.59","577,100.00","11.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","6,889,974.42","0.19","6,889,974.42","104,649.00","65.84","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","6,881,397.91","0.19","6,881,397.91","297,700.00","23.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","6,880,925.91","0.19","6,880,925.91","103,016.00","66.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6,832,743.94","0.19","6,832,743.94","739,237.00","9.24","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","6,813,561.59","0.19","6,813,561.59","689,000.00","9.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","6,810,503.68","0.19","6,810,503.68","1,164,100.00","5.85","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7741","HOYA CORP","Health Care","Equity","6,764,518.00","0.19","6,764,518.00","45,100.00","149.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6,722,908.35","0.19","6,722,908.35","35,105.00","191.51","Germany","Xetra","USD","0.88","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","6,648,558.63","0.19","6,648,558.63","158,967.00","41.82","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6,643,098.27","0.19","6,643,098.27","233,239.00","28.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BG","BAWAG GROUP AG","Financials","Equity","6,623,124.19","0.19","6,623,124.19","33,840.00","195.72","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BAS","BASF N","Materials","Equity","6,512,702.64","0.18","6,512,702.64","117,839.00","55.27","Germany","Xetra","USD","0.88","EUR","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","6,459,741.55","0.18","6,459,741.55","3,282,900.00","1.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ORNBV","ORION CLASS B","Health Care","Equity","6,424,725.58","0.18","6,424,725.58","71,971.00","89.27","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,375,421.11","0.18","6,375,421.11","1,597,155.00","3.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","6,371,276.68","0.18","6,371,276.68","189,100.00","33.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6361","EBARA CORP","Industrials","Equity","6,328,220.10","0.18","6,328,220.10","182,400.00","34.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","6,303,863.93","0.18","6,303,863.93","124,200.00","50.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","6,269,361.81","0.18","6,269,361.81","366,700.00","17.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","6,220,351.95","0.18","6,220,351.95","677,500.00","9.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","6,192,934.08","0.17","6,192,934.08","1,065,097.00","5.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GBF","BILFINGER","Industrials","Equity","6,175,371.24","0.17","6,175,371.24","66,548.00","92.80","Germany","Xetra","USD","0.88","EUR","-"
"8","PCCW LTD","Communication","Equity","6,145,248.66","0.17","6,145,248.66","8,352,000.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","6,143,142.08","0.17","6,143,142.08","178,100.00","34.49","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6,133,755.60","0.17","6,133,755.60","19,914.00","308.01","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6,119,770.48","0.17","6,119,770.48","202,209.00","30.26","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","6,097,117.47","0.17","6,097,117.47","89,500.00","68.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","6,050,277.41","0.17","6,050,277.41","339,531.00","17.82","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9766","KONAMI GROUP CORP","Communication","Equity","6,019,212.80","0.17","6,019,212.80","53,800.00","111.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","5,971,421.38","0.17","5,971,421.38","200,679.00","29.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","5,927,049.37","0.17","5,927,049.37","21,037.00","281.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,924,186.14","0.17","5,924,186.14","350,462.00","16.90","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","5,908,291.50","0.17","5,908,291.50","45,892.00","128.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","5,899,847.28","0.17","5,899,847.28","96,821.00","60.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7974","NINTENDO LTD","Communication","Equity","5,894,570.83","0.17","5,894,570.83","138,500.00","42.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","5,881,793.03","0.17","5,881,793.03","192,200.00","30.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","5,861,229.77","0.16","5,861,229.77","256,644.00","22.84","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","5,854,017.59","0.16","5,854,017.59","1,179,809.00","4.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","5,848,603.00","0.16","5,848,603.00","133,156.00","43.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CLS","CELESTICA INC","Information Technology","Equity","5,796,469.50","0.16","5,796,469.50","18,979.00","305.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8053","SUMITOMO CORP","Industrials","Equity","5,755,964.46","0.16","5,755,964.46","587,600.00","9.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ENI","ENI","Energy","Equity","5,682,810.79","0.16","5,682,810.79","217,514.00","26.13","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BCE","BCE INC","Communication","Equity","5,668,194.33","0.16","5,668,194.33","265,348.00","21.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5,616,388.35","0.16","5,616,388.35","249,418.00","22.52","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"7751","CANON INC","Information Technology","Equity","5,608,265.29","0.16","5,608,265.29","202,900.00","27.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","5,588,819.01","0.16","5,588,819.01","2,249,292.00","2.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","5,588,429.57","0.16","5,588,429.57","789,200.00","7.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","5,567,970.93","0.16","5,567,970.93","255,100.00","21.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ADYEN","ADYEN NV","Financials","Equity","5,567,184.85","0.16","5,567,184.85","6,108.00","911.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5,540,832.89","0.16","5,540,832.89","1,243,952.00","4.45","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5,518,014.52","0.16","5,518,014.52","1,911,828.00","2.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FRES","FRESNILLO PLC","Materials","Equity","5,463,498.63","0.15","5,463,498.63","161,008.00","33.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9987","SUZUKEN LTD","Health Care","Equity","5,463,278.88","0.15","5,463,278.88","172,900.00","31.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,462,946.84","0.15","5,462,946.84","109,760.00","49.77","Germany","Xetra","USD","0.88","EUR","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","5,446,854.88","0.15","5,446,854.88","82,874.00","65.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7752","RICOH LTD","Information Technology","Equity","5,434,370.82","0.15","5,434,370.82","571,700.00","9.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TEF","TELEFONICA SA","Communication","Equity","5,433,529.08","0.15","5,433,529.08","1,327,140.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"1980","DAI DAN LTD","Industrials","Equity","5,430,413.14","0.15","5,430,413.14","338,100.00","16.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","5,422,342.77","0.15","5,422,342.77","53,893.00","100.61","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DG","VINCI SA","Industrials","Equity","5,403,113.73","0.15","5,403,113.73","40,121.00","134.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","5,363,045.11","0.15","5,363,045.11","582,329.00","9.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALC","ALCON AG","Health Care","Equity","5,359,562.94","0.15","5,359,562.94","78,605.00","68.18","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"8341","77 BANK LTD","Financials","Equity","5,275,366.58","0.15","5,275,366.58","237,900.00","22.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","5,219,385.02","0.15","5,219,385.02","235,700.00","22.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","5,215,074.33","0.15","5,215,074.33","204,510.00","25.50","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","5,205,814.53","0.15","5,205,814.53","109,293.00","47.63","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","5,203,280.71","0.15","5,203,280.71","175,600.00","29.63","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","5,177,244.73","0.15","5,177,244.73","168,512.00","30.72","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,167,695.25","0.15","5,167,695.25","39,594.00","130.52","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","5,164,229.75","0.15","5,164,229.75","237,800.00","21.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","5,128,170.43","0.14","5,128,170.43","94,798.00","54.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8002","MARUBENI CORP","Industrials","Equity","5,125,842.01","0.14","5,125,842.01","156,300.00","32.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","5,095,012.06","0.14","5,095,012.06","649,500.00","7.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,083,079.40","0.14","5,083,079.40","32,459.00","156.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"NKT","NKT","Industrials","Equity","5,079,052.79","0.14","5,079,052.79","37,535.00","135.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","5,063,051.53","0.14","5,063,051.53","4,949,900.00","1.02","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","5,029,676.02","0.14","5,029,676.02","212,100.00","23.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6701","NEC CORP","Information Technology","Equity","4,987,375.49","0.14","4,987,375.49","192,200.00","25.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","4,964,457.13","0.14","4,964,457.13","848,868.00","5.85","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CS","AXA SA","Financials","Equity","4,963,269.10","0.14","4,963,269.10","97,296.00","51.01","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4768","OTSUKA CORP","Information Technology","Equity","4,950,779.57","0.14","4,950,779.57","267,900.00","18.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,891,866.69","0.14","4,891,866.69","24,764.00","197.54","Germany","Xetra","USD","0.88","EUR","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","4,854,835.26","0.14","4,854,835.26","79,100.00","61.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","4,851,675.47","0.14","4,851,675.47","127,600.00","38.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,831,203.95","0.14","4,831,203.95","295,665.00","16.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","4,817,683.59","0.14","4,817,683.59","362,200.00","13.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","4,782,952.15","0.13","4,782,952.15","158,700.00","30.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","4,771,466.21","0.13","4,771,466.21","364,917.00","13.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4,758,890.35","0.13","4,758,890.35","440,500.00","10.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6269","MODEC INC","Energy","Equity","4,745,183.06","0.13","4,745,183.06","74,000.00","64.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,740,931.13","0.13","4,740,931.13","34,394.00","137.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4,697,987.72","0.13","4,697,987.72","192,800.00","24.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VER","VERBUND AG","Utilities","Equity","4,688,916.31","0.13","4,688,916.31","69,606.00","67.36","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","4,677,028.31","0.13","4,677,028.31","24,000.00","194.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","4,637,815.92","0.13","4,637,815.92","1,096,918.00","4.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGSN","SGS SA","Industrials","Equity","4,636,788.18","0.13","4,636,788.18","40,593.00","114.23","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4,611,392.28","0.13","4,611,392.28","22,958.00","200.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,582,991.85","0.13","4,582,991.85","221,500.00","20.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,574,283.18","0.13","4,574,283.18","101,000.00","45.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,521,850.74","0.13","4,521,850.74","297,900.00","15.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","4,507,407.25","0.13","4,507,407.25","203,100.00","22.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"293","CATHAY PACIFIC AIRWAYS LTD","Industrials","Equity","4,466,545.52","0.13","4,466,545.52","2,493,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LPP","LPP SA","Consumer Discretionary","Equity","4,462,333.83","0.13","4,462,333.83","840.00","5,312.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","4,403,533.55","0.12","4,403,533.55","48,634.00","90.54","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NHY","NORSK HYDRO","Materials","Equity","4,351,039.08","0.12","4,351,039.08","483,673.00","9.00","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","4,350,768.49","0.12","4,350,768.49","170,705.00","25.49","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"1942","KANDENKO LTD","Industrials","Equity","4,326,949.83","0.12","4,326,949.83","118,600.00","36.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4202","DAICEL CORP","Materials","Equity","4,301,517.60","0.12","4,301,517.60","478,500.00","8.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8591","ORIX CORP","Financials","Equity","4,242,392.13","0.12","4,242,392.13","106,300.00","39.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","4,239,931.83","0.12","4,239,931.83","1,019,666.00","4.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","4,224,748.65","0.12","4,224,748.65","780,037.00","5.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,129,789.97","0.12","4,129,789.97","19,442.00","212.42","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,086,994.84","0.12","4,086,994.84","179,316.00","22.79","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,018,544.01","0.11","4,018,544.01","132,669.00","30.29","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","4,004,947.29","0.11","4,004,947.29","22,489.00","178.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3,998,009.10","0.11","3,998,009.10","23,100.00","173.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","3,987,435.34","0.11","3,987,435.34","92,600.00","43.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","3,986,686.62","0.11","3,986,686.62","425,000.00","9.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","3,941,377.98","0.11","3,941,377.98","146,325.00","26.94","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NOKIA","NOKIA","Information Technology","Equity","3,940,986.87","0.11","3,940,986.87","421,234.00","9.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"BNP","BNP PARIBAS SA","Financials","Equity","3,911,321.69","0.11","3,911,321.69","32,452.00","120.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,900,044.63","0.11","3,900,044.63","638,500.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,880,418.11","0.11","3,880,418.11","845,005.00","4.59","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"6146","DISCO CORP","Information Technology","Equity","3,867,330.30","0.11","3,867,330.30","10,400.00","371.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","3,860,848.27","0.11","3,860,848.27","201,400.00","19.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BN","DANONE SA","Consumer Staples","Equity","3,859,984.38","0.11","3,859,984.38","48,460.00","79.65","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","3,834,609.67","0.11","3,834,609.67","2,534,897.00","1.51","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BPE","BPER BANCA","Financials","Equity","3,772,759.65","0.11","3,772,759.65","238,357.00","15.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","3,714,873.74","0.10","3,714,873.74","83,100.00","44.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,693,085.35","0.10","3,693,085.35","69,012.00","53.51","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"3626","TISI INC","Information Technology","Equity","3,655,287.18","0.10","3,655,287.18","171,500.00","21.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3659","NEXON LTD","Communication","Equity","3,605,958.04","0.10","3,605,958.04","259,200.00","13.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,601,772.03","0.10","3,601,772.03","201,546.00","17.87","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","3,593,572.02","0.10","3,593,572.02","330,300.00","10.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,589,492.91","0.10","3,589,492.91","252,172.00","14.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","3,567,498.24","0.10","3,567,498.24","365,100.00","9.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3,544,612.69","0.10","3,544,612.69","27,027.00","131.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HER","HERA","Utilities","Equity","3,526,864.02","0.10","3,526,864.02","789,870.00","4.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7984","KOKUYO LTD","Industrials","Equity","3,524,068.70","0.10","3,524,068.70","673,100.00","5.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,489,252.23","0.10","3,489,252.23","424,800.00","8.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9533","TOHO GAS LTD","Utilities","Equity","3,486,965.71","0.10","3,486,965.71","471,100.00","7.40","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","3,377,193.36","0.10","3,377,193.36","79,495.00","42.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RXL","REXEL SA","Industrials","Equity","3,351,542.62","0.09","3,351,542.62","78,272.00","42.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6988","NITTO DENKO CORP","Materials","Equity","3,331,230.88","0.09","3,331,230.88","164,200.00","20.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","3,298,903.72","0.09","3,298,903.72","74,924.00","44.03","Canada","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","3,258,139.27","0.09","3,258,139.27","22,401.00","145.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","3,252,666.55","0.09","3,252,666.55","45,765.00","71.07","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","3,236,484.89","0.09","3,236,484.89","20,755.00","155.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3,182,788.57","0.09","3,182,788.57","24,503.00","129.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3,169,417.22","0.09","3,169,417.22","114,844.00","27.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8334","GUNMA BANK LTD","Financials","Equity","3,113,368.96","0.09","3,113,368.96","195,400.00","15.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","3,089,214.16","0.09","3,089,214.16","36,687.00","84.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,070,985.55","0.09","3,070,985.55","81,621.00","37.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6113","AMADA LTD","Industrials","Equity","3,046,554.09","0.09","3,046,554.09","174,000.00","17.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ANDR","ANDRITZ AG","Industrials","Equity","2,983,416.09","0.08","2,983,416.09","33,918.00","87.96","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","2,977,696.55","0.08","2,977,696.55","12,700.00","234.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4704","TREND MICRO INC","Information Technology","Equity","2,967,098.23","0.08","2,967,098.23","77,500.00","38.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4980","DEXERIALS CORP","Information Technology","Equity","2,949,317.54","0.08","2,949,317.54","136,000.00","21.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6770","ALPS ALPINE LTD","Information Technology","Equity","2,928,653.70","0.08","2,928,653.70","221,400.00","13.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","2,925,819.29","0.08","2,925,819.29","159,652.00","18.33","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","2,907,716.27","0.08","2,907,716.27","360,700.00","8.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BAYN","BAYER AG","Health Care","Equity","2,866,761.33","0.08","2,866,761.33","54,697.00","52.41","Germany","Xetra","USD","0.88","EUR","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","2,857,304.01","0.08","2,857,304.01","10,986.00","260.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ORK","ORKLA","Consumer Staples","Equity","2,803,544.65","0.08","2,803,544.65","263,191.00","10.65","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"SGM","SIMS LTD","Materials","Equity","2,752,547.69","0.08","2,752,547.69","151,081.00","18.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2,750,864.37","0.08","2,750,864.37","2,813.00","977.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FR","VALEO","Consumer Discretionary","Equity","2,745,541.15","0.08","2,745,541.15","175,733.00","15.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","2,700,983.78","0.08","2,700,983.78","65,327.00","41.35","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,662,188.84","0.07","2,662,188.84","570,486.00","4.67","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,646,910.83","0.07","2,646,910.83","10,576.00","250.28","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,628,140.04","0.07","2,628,140.04","430,344,791.00","0.61","Japan","-","USD","163.75","JPY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,626,847.12","0.07","2,626,847.12","228,911.00","11.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,611,851.35","0.07","2,611,851.35","14,654.00","178.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1801","TAISEI CORP","Industrials","Equity","2,580,582.61","0.07","2,580,582.61","30,900.00","83.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,571,832.42","0.07","2,571,832.42","7,554.00","340.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","2,544,740.00","0.07","2,544,740.00","364,497.00","6.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,486,852.73","0.07","2,486,852.73","226,031.00","11.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SYENS","SYENSQO NV","Materials","Equity","2,468,444.88","0.07","2,468,444.88","30,532.00","80.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","2,437,875.97","0.07","2,437,875.97","95,000.00","25.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,426,511.34","0.07","2,426,511.34","121,100.00","20.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2331","ALSOK LTD","Industrials","Equity","2,346,880.82","0.07","2,346,880.82","332,000.00","7.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8253","CREDIT SAISON LTD","Financials","Equity","2,309,200.28","0.06","2,309,200.28","82,200.00","28.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","2,303,856.64","0.06","2,303,856.64","764,300.00","3.01","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CABK","CAIXABANK SA","Financials","Equity","2,214,311.18","0.06","2,214,311.18","146,313.00","15.13","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","2,201,977.60","0.06","2,201,977.60","1,865.00","1,180.69","Germany","Xetra","USD","0.88","EUR","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","2,173,417.45","0.06","2,173,417.45","9,795.00","221.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SRG","SNAM","Utilities","Equity","2,153,475.98","0.06","2,153,475.98","303,091.00","7.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8473","SBI HOLDINGS INC","Financials","Equity","2,145,063.36","0.06","2,145,063.36","124,400.00","17.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","2,132,801.24","0.06","2,132,801.24","169,900.00","12.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","2,109,753.32","0.06","2,109,753.32","127,253.00","16.58","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ASX","ASX LTD","Financials","Equity","2,108,999.44","0.06","2,108,999.44","55,546.00","37.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7003","MITSUI E&S LTD","Industrials","Equity","2,090,844.91","0.06","2,090,844.91","70,200.00","29.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SREN","SWISS RE AG","Financials","Equity","2,090,467.28","0.06","2,090,467.28","12,706.00","164.53","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","2,059,665.94","0.06","2,059,665.94","102,200.00","20.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","2,049,086.06","0.06","2,049,086.06","49,134.00","41.70","Germany","Xetra","USD","0.88","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2,046,756.27","0.06","2,046,756.27","27,926.00","73.29","Germany","Xetra","USD","0.88","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,019,224.10","0.06","2,019,224.10","1,650,716.00","122.32","Switzerland","-","USD","0.82","CHF","-"
"4062","IBIDEN LTD","Information Technology","Equity","2,015,511.92","0.06","2,015,511.92","19,000.00","106.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","2,011,034.23","0.06","2,011,034.23","190,400.00","10.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2,008,425.48","0.06","2,008,425.48","96,443.00","20.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"7013","IHI CORP","Industrials","Equity","1,975,897.89","0.06","1,975,897.89","112,400.00","17.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","1,974,139.25","0.06","1,974,139.25","38,800.00","50.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MYCR","MYCRONIC","Information Technology","Equity","1,972,906.20","0.06","1,972,906.20","55,871.00","35.31","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,964,498.67","0.06","1,964,498.67","40,243.00","48.82","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EXO","EXOR NV","Financials","Equity","1,945,411.30","0.05","1,945,411.30","25,105.00","77.49","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1910","SAMSONITE INTERNATIONAL SA","Consumer Discretionary","Equity","1,906,858.84","0.05","1,906,858.84","1,092,300.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6861","KEYENCE CORP","Information Technology","Equity","1,886,017.89","0.05","1,886,017.89","4,300.00","438.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","1,813,327.07","0.05","1,813,327.07","10,391.00","174.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,791,146.23","0.05","1,791,146.23","37,168.00","48.19","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","1,757,403.28","0.05","1,757,403.28","21,900.00","80.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,742,710.64","0.05","1,742,710.64","605,350.00","2.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,735,410.78","0.05","1,735,410.78","41,795.00","41.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,734,631.13","0.05","1,734,631.13","117,389.00","14.78","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,731,710.93","0.05","1,731,710.93","66,719.00","25.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1,720,894.03","0.05","1,720,894.03","34,700.00","49.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6526","SOCIONEXT INC","Information Technology","Equity","1,713,885.92","0.05","1,713,885.92","117,300.00","14.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","1,696,824.79","0.05","1,696,824.79","591,400.00","2.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SESG","SES SA FDR","Communication","Equity","1,640,380.11","0.05","1,640,380.11","205,647.00","7.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,625,464.81","0.05","1,625,464.81","77,698.00","20.92","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1,599,921.83","0.05","1,599,921.83","2,576.00","621.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","1,591,678.99","0.04","1,591,678.99","15,977.00","99.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,584,505.91","0.04","1,584,505.91","26,096.00","60.72","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"5406","KOBE STEEL LTD","Materials","Equity","1,556,137.90","0.04","1,556,137.90","128,400.00","12.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,542,612.31","0.04","1,542,612.31","67,884.00","22.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","1,539,207.30","0.04","1,539,207.30","19,500.00","78.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6754","ANRITSU CORP","Information Technology","Equity","1,536,627.07","0.04","1,536,627.07","63,700.00","24.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,468,440.39","0.04","1,468,440.39","22,258.00","65.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","1,465,987.97","0.04","1,465,987.97","110,800.00","13.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PRY","PRYSMIAN","Industrials","Equity","1,457,713.05","0.04","1,457,713.05","10,095.00","144.40","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,422,316.83","0.04","1,422,316.83","240,028.00","5.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","1,394,245.93","0.04","1,394,245.93","44,800.00","31.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,366,417.30","0.04","1,366,417.30","60,800.00","22.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VOE","VOESTALPINE AG","Materials","Equity","1,362,955.50","0.04","1,362,955.50","26,808.00","50.84","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,301,788.16","0.04","1,301,788.16","478,858.00","2.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6762","TDK CORP","Information Technology","Equity","1,284,079.51","0.04","1,284,079.51","69,600.00","18.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,239,897.82","0.03","1,239,897.82","82,988.00","14.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENB","ENBRIDGE INC","Energy","Equity","1,179,212.03","0.03","1,179,212.03","20,702.00","56.96","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GEBN","GEBERIT AG","Industrials","Equity","1,177,641.59","0.03","1,177,641.59","1,873.00","628.75","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","1,176,009.65","0.03","1,176,009.65","61,700.00","19.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4403","NOF CORP","Materials","Equity","1,165,107.94","0.03","1,165,107.94","69,400.00","16.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","1,161,180.21","0.03","1,161,180.21","30,407.00","38.19","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,109,756.68","0.03","1,109,756.68","832,651.00","133.28","United Kingdom","-","USD","0.75","GBP","-"
"SCR","SCOR","Financials","Equity","1,103,597.32","0.03","1,103,597.32","28,660.00","38.51","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OMV","OMV AG","Energy","Equity","1,097,379.84","0.03","1,097,379.84","15,104.00","72.66","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,092,313.19","0.03","1,092,313.19","341,000.00","3.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,087,374.53","0.03","1,087,374.53","66,037.00","16.47","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,085,324.72","0.03","1,085,324.72","13,175.00","82.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,080,205.38","0.03","1,080,205.38","21,697.00","49.79","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GMAB","GENMAB","Health Care","Equity","1,046,208.28","0.03","1,046,208.28","3,659.00","285.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,036,954.41","0.03","1,036,954.41","18,100.00","57.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","1,034,606.86","0.03","1,034,606.86","46,300.00","22.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,018,361.88","0.03","1,018,361.88","1,320,800.00","0.77","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","998,443.03","0.03","998,443.03","44,137.00","22.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","984,987.22","0.03","984,987.22","157,108.00","6.27","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","954,694.19","0.03","954,694.19","28,800.00","33.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","953,598.58","0.03","953,598.58","14,600.00","65.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","922,007.39","0.03","922,007.39","54,200.00","17.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"S32","SOUTH32 LTD","Materials","Equity","919,163.31","0.03","919,163.31","292,929.00","3.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","910,188.08","0.03","910,188.08","283,838.00","3.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","908,730.04","0.03","908,730.04","96,000.00","9.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","896,425.60","0.03","896,425.60","8,026.00","111.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TREL B","TRELLEBORG B","Industrials","Equity","882,689.07","0.02","882,689.07","20,451.00","43.16","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","882,376.70","0.02","882,376.70","29,665.00","29.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","849,080.93","0.02","849,080.93","5,578,334.00","15.22","Denmark","-","USD","6.57","DKK","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","844,233.61","0.02","844,233.61","272,000.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","831,172.38","0.02","831,172.38","216,749.00","3.83","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","821,753.95","0.02","821,753.95","30,700.00","26.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BT.A","BT GROUP PLC","Communication","Equity","821,053.71","0.02","821,053.71","319,190.00","2.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NN","NN GROUP NV","Financials","Equity","800,788.93","0.02","800,788.93","8,810.00","90.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","798,331.52","0.02","798,331.52","5,224.00","152.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"REL","RELX PLC","Industrials","Equity","779,161.81","0.02","779,161.81","22,765.00","34.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","776,351.03","0.02","776,351.03","113,200.00","6.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","764,239.52","0.02","764,239.52","47,800.00","15.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","762,340.59","0.02","762,340.59","28,173.00","27.06","Germany","Xetra","USD","0.88","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","756,615.71","0.02","756,615.71","44,924.00","16.84","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","736,495.16","0.02","736,495.16","45,100.00","16.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","728,585.20","0.02","728,585.20","7,072,959.00","10.30","Sweden","-","USD","9.71","SEK","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","716,034.08","0.02","716,034.08","31,100.00","23.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","708,754.87","0.02","708,754.87","597,773.00","1.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","707,693.77","0.02","707,693.77","302,285.00","2.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CAP","CAPGEMINI","Information Technology","Equity","702,011.84","0.02","702,011.84","6,864.00","102.27","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","686,698.19","0.02","686,698.19","3,691.00","186.05","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FNTN","FREENET AG","Communication","Equity","662,815.67","0.02","662,815.67","23,853.00","27.79","Germany","Xetra","USD","0.88","EUR","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","649,299.42","0.02","649,299.42","119,865.00","5.42","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","586,073.39","0.02","586,073.39","507.00","1,155.96","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MANTA","MANDATUM","Financials","Equity","584,504.19","0.02","584,504.19","91,973.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","580,924.00","0.02","580,924.00","366,000.00","1.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","573,733.24","0.02","573,733.24","32,900.00","17.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","550,314.21","0.02","550,314.21","584.00","942.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","534,555.56","0.02","534,555.56","30,100.00","17.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","531,468.00","0.01","531,468.00","68,400.00","7.77","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","520,379.71","0.01","520,379.71","744,623.00","69.89","Australia","-","USD","1.43","AUD","-"
"IGO","IGO LTD","Materials","Equity","508,668.32","0.01","508,668.32","110,955.00","4.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5401","NIPPON STEEL CORP","Materials","Equity","462,265.29","0.01","462,265.29","122,700.00","3.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","442,898.74","0.01","442,898.74","442,899.00","1.00","United States","-","USD","1.00","USD","-"
"XRO","XERO LTD","Information Technology","Equity","441,627.05","0.01","441,627.05","10,262.00","43.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EDEN","EDENRED","Financials","Equity","440,892.00","0.01","440,892.00","14,671.00","30.05","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","434,925.80","0.01","434,925.80","5,039.00","86.31","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","416,593.30","0.01","416,593.30","20,838.00","19.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9433","KDDI CORP","Communication","Equity","415,855.45","0.01","415,855.45","23,300.00","17.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","410,781.90","0.01","410,781.90","361,000.00","113.79","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"WPP","WPP PLC","Communication","Equity","398,975.18","0.01","398,975.18","105,965.00","3.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5471","DAIDO STEEL LTD","Materials","Equity","381,874.26","0.01","381,874.26","26,000.00","14.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","368,483.59","0.01","368,483.59","67,254.00","5.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","367,436.10","0.01","367,436.10","517,405.00","71.02","Canada","-","USD","1.41","CAD","-"
"6954","FANUC CORP","Industrials","Equity","343,851.72","0.01","343,851.72","8,500.00","40.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","341,622.47","0.01","341,622.47","28,951.00","11.80","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","329,292.50","0.01","329,292.50","5,158.00","63.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","312,533.89","0.01","312,533.89","165.00","1,894.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","311,423.25","0.01","311,423.25","50,994,000.00","0.61","Japan","-","USD","163.75","JPY","Aug 02, 2016"
"TEMN","TEMENOS AG","Information Technology","Equity","309,264.59","0.01","309,264.59","4,091.00","75.60","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","297,457.63","0.01","297,457.63","12,400.00","23.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","291,623.61","0.01","291,623.61","1,105,603.00","26.38","Poland","-","USD","3.79","PLN","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","291,125.52","0.01","291,125.52","7,446.00","39.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","265,140.04","0.01","265,140.04","37,826.00","7.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"-","IBERDROLA SA RFD","Utilities","Equity","234,856.31","0.01","234,856.31","9,731.00","24.13","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","226,576.00","0.01","226,576.00","170,000.00","133.28","United Kingdom","-","USD","0.75","GBP","Aug 02, 2016"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","177,507.90","0.01","177,507.90","254,000.00","69.89","Australia","-","USD","1.43","AUD","Aug 02, 2016"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","137,761.66","0.00","137,761.66","237,787.00","57.94","New Zealand","-","USD","1.73","NZD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","132,184.97","0.00","132,184.97","170,585.00","77.49","Singapore","-","USD","1.29","SGD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","128,620.81","0.00","128,620.81","1,231,615.00","10.44","Norway","-","USD","9.58","NOK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","27,103.14","0.00","27,103.14","82,570.00","32.82","Israel","-","USD","3.05","ILS","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16.53","0.00","-16.53","907,020.00","1.00","United States","-","USD","7.84","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","1,793.00","0.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,437,029.72","16.00","6,092.58","-","Asx - Trade24","USD","1.43","AUD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,150,172.60","29.00","14,310.94","-","IFLL","USD","0.75","GBP","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,897,859.48","20.00","24.49","-","Osaka Securities Exchange","USD","163.75","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,807,625.40","81.00","7,169.92","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-487.47","0.00","-487.47","-637,213.00","1.00","United States","-","USD","0.88","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-775.58","0.00","-775.58","496,615.00","1.00","United States","-","USD","0.82","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-40,435.82","0.00","-40,435.82","-317,098.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-264,533.03","-0.01","-264,533.03","-264,533.00","100.00","United States","-","USD","1.00","USD","-"