iShares International Equity Factor ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"89,400,000.00"
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","96,227,674.58","2.62","96,227,674.58","53,664.00","1,793.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","73,015,097.73","1.99","73,015,097.73","509,665.00","143.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","41,745,288.54","1.14","41,745,288.54","217,654.00","191.80","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","40,818,757.81","1.11","40,818,757.81","2,211,182.00","18.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","39,470,975.88","1.07","39,470,975.88","91,711.00","430.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","38,183,293.25","1.04","38,183,293.25","1,747,200.00","21.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","37,913,563.91","1.03","37,913,563.91","395,774.00","95.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BHP","BHP GROUP LTD","Materials","Equity","35,241,094.37","0.96","35,241,094.37","829,092.00","42.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","32,497,301.74","0.88","32,497,301.74","355,295.00","91.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","32,381,043.46","0.88","32,381,043.46","624,500.00","51.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","31,662,834.96","0.86","31,662,834.96","1,540,500.00","20.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","30,011,697.82","0.82","30,011,697.82","189,134.00","158.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UCG","UNICREDIT","Financials","Equity","29,576,511.12","0.81","29,576,511.12","346,999.00","85.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","28,127,099.24","0.77","28,127,099.24","319,909.00","87.92","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6857","ADVANTEST","Information Technology","Equity","27,711,106.90","0.75","27,711,106.90","105,500.00","262.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","27,504,194.68","0.75","27,504,194.68","245,400.00","112.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SAP","SAP","Information Technology","Equity","27,461,053.58","0.75","27,461,053.58","128,108.00","214.36","Germany","Xetra","USD","0.89","EUR","-"
"SHELL","SHELL","Energy","Equity","27,215,692.30","0.74","27,215,692.30","539,767.00","50.42","United Kingdom","Euronext Amsterdam","USD","0.89","EUR","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","26,647,309.20","0.73","26,647,309.20","607,243.00","43.88","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SIE","SIEMENS N AG","Industrials","Equity","26,201,139.62","0.71","26,201,139.62","86,006.00","304.64","Germany","Xetra","USD","0.89","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","26,192,844.73","0.71","26,192,844.73","578,364.00","45.29","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RIO","RIO TINTO","Materials","Equity","25,954,207.20","0.71","25,954,207.20","229,170.00","113.25","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","25,422,274.35","0.69","25,422,274.35","982,543.00","25.87","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","23,588,618.19","0.64","23,588,618.19","1,283,900.00","18.37","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UBSG","UBS GROUP AG","Financials","Equity","23,211,351.66","0.63","23,211,351.66","483,628.00","47.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","23,141,005.74","0.63","23,141,005.74","545,543.00","42.42","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"A5G","AIB GROUP PLC","Financials","Equity","22,904,807.03","0.62","22,904,807.03","1,912,859.00","11.97","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"6501","HITACHI","Industrials","Equity","22,799,102.99","0.62","22,799,102.99","637,100.00","35.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","22,460,155.29","0.61","22,460,155.29","285,900.00","78.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","21,853,242.19","0.59","21,853,242.19","1,192,865.00","18.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","21,038,067.35","0.57","21,038,067.35","202,037.00","104.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","20,563,101.14","0.56","20,563,101.14","284,868.00","72.18","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BP.","BP PLC","Energy","Equity","20,359,976.09","0.55","20,359,976.09","2,625,701.00","7.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"REP","REPSOL","Energy","Equity","20,020,858.81","0.54","20,020,858.81","605,764.00","33.05","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","19,882,888.98","0.54","19,882,888.98","122,172.00","162.74","Germany","Xetra","USD","0.89","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","19,306,301.88","0.53","19,306,301.88","1,030,411.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18,995,145.22","0.52","18,995,145.22","496,817.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"7936","ASICS","Consumer Discretionary","Equity","18,346,181.86","0.50","18,346,181.86","649,600.00","28.24","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","18,197,536.83","0.50","18,197,536.83","42,638.00","426.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","17,612,488.72","0.48","17,612,488.72","480,800.00","36.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","17,518,490.69","0.48","17,518,490.69","756,914.00","23.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENGI","ENGIE SA","Utilities","Equity","16,950,705.65","0.46","16,950,705.65","665,493.00","25.47","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","16,877,431.25","0.46","16,877,431.25","47,674.00","354.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","16,795,357.43","0.46","16,795,357.43","1,248,021.00","13.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ALV","ALLIANZ","Financials","Equity","16,768,684.72","0.46","16,768,684.72","35,917.00","466.87","Germany","Xetra","USD","0.89","EUR","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","16,689,394.56","0.45","16,689,394.56","5,029,200.00","3.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","16,494,469.59","0.45","16,494,469.59","685,100.00","24.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","16,475,684.12","0.45","16,475,684.12","149,100.00","110.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","16,409,449.64","0.45","16,409,449.64","55,017.00","298.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","16,125,632.91","0.44","16,125,632.91","1,137,922.00","14.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15,932,341.51","0.43","15,932,341.51","871,960.00","18.27","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","15,729,817.80","0.43","15,729,817.80","92,068.00","170.85","Canada","NASDAQ","USD","1.00","USD","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","15,205,474.10","0.41","15,205,474.10","1,312,453.00","11.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","15,183,167.88","0.41","15,183,167.88","9,700,230.00","1.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","15,015,218.32","0.41","15,015,218.32","3,772,500.00","3.98","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14,984,937.75","0.41","14,984,937.75","21,628.00","692.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","14,570,010.51","0.40","14,570,010.51","2,186,702.00","6.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","14,551,210.71","0.40","14,551,210.71","353,269.00","41.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SAN","SANOFI SA","Health Care","Equity","14,124,936.84","0.38","14,124,936.84","176,399.00","80.07","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","14,091,834.74","0.38","14,091,834.74","31,100.00","453.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","13,912,466.27","0.38","13,912,466.27","384,953.00","36.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","13,884,289.30","0.38","13,884,289.30","2,668,300.00","5.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","13,883,525.64","0.38","13,883,525.64","414,453.00","33.50","Germany","Xetra","USD","0.89","EUR","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","13,675,374.02","0.37","13,675,374.02","271,555.00","50.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","13,615,489.31","0.37","13,615,489.31","553,488.00","24.60","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","13,589,175.92","0.37","13,589,175.92","66,338.00","204.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TD","TORONTO DOMINION","Financials","Equity","13,193,976.90","0.36","13,193,976.90","114,707.00","115.02","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13,185,337.25","0.36","13,185,337.25","1,203,200.00","10.96","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","13,106,601.88","0.36","13,106,601.88","39,549.00","331.40","Germany","Xetra","USD","0.89","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","12,984,117.67","0.35","12,984,117.67","420,200.00","30.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ISS","ISS A S","Industrials","Equity","12,838,352.98","0.35","12,838,352.98","296,778.00","43.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"ALSYDB","AL SYDBANK","Financials","Equity","12,807,742.83","0.35","12,807,742.83","122,063.00","104.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","12,766,077.03","0.35","12,766,077.03","222,980.00","57.25","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"EQNR","EQUINOR","Energy","Equity","12,761,848.77","0.35","12,761,848.77","292,301.00","43.66","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"4732","USS","Consumer Discretionary","Equity","12,512,093.24","0.34","12,512,093.24","1,102,700.00","11.35","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IBE","IBERDROLA","Utilities","Equity","12,399,800.26","0.34","12,399,800.26","520,941.00","23.80","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","12,375,636.00","0.34","12,375,636.00","175,343.00","70.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"1299","AIA GROUP","Financials","Equity","12,258,201.19","0.33","12,258,201.19","1,350,200.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","12,150,095.63","0.33","12,150,095.63","524,600.00","23.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"K","KINROSS GOLD","Materials","Equity","12,090,600.13","0.33","12,090,600.13","509,859.00","23.71","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","12,065,032.96","0.33","12,065,032.96","362,835.00","33.25","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AGS","AGEAS","Financials","Equity","11,998,350.37","0.33","11,998,350.37","150,093.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ENEL","ENEL","Utilities","Equity","11,818,204.13","0.32","11,818,204.13","1,190,452.00","9.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"INGA","ING GROEP","Financials","Equity","11,781,059.47","0.32","11,781,059.47","355,132.00","33.17","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11,767,635.07","0.32","11,767,635.07","20,066.00","586.44","Germany","Xetra","USD","0.89","EUR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","11,755,363.74","0.32","11,755,363.74","439,607.00","26.74","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","11,645,185.19","0.32","11,645,185.19","234,787.00","49.60","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"GLEN","GLENCORE PLC","Materials","Equity","11,633,315.70","0.32","11,633,315.70","1,504,640.00","7.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4768","OTSUKA CORP","Information Technology","Equity","11,597,081.08","0.32","11,597,081.08","458,600.00","25.29","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","11,382,435.79","0.31","11,382,435.79","411,600.00","27.65","Germany","Xetra","USD","0.89","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","11,243,327.42","0.31","11,243,327.42","285,454.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","11,236,952.99","0.31","11,236,952.99","3,014.00","3,728.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","11,193,796.40","0.30","11,193,796.40","185,630.00","60.30","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,075,805.95","0.30","11,075,805.95","552,100.00","20.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11,036,421.09","0.30","11,036,421.09","194,881.00","56.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SPM","SAIPEM","Energy","Equity","10,950,988.82","0.30","10,950,988.82","2,140,298.00","5.12","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ABX","BARRICK MINING","Materials","Equity","10,891,225.66","0.30","10,891,225.66","265,619.00","41.00","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","10,887,331.30","0.30","10,887,331.30","111,364.00","97.76","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","10,809,593.15","0.29","10,809,593.15","1,902,315.00","5.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ISP","INTESA SANPAOLO","Financials","Equity","10,806,422.63","0.29","10,806,422.63","1,578,162.00","6.85","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7270","SUBARU","Consumer Discretionary","Equity","10,633,149.32","0.29","10,633,149.32","663,300.00","16.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NTR","NUTRIEN LTD","Materials","Equity","10,628,051.21","0.29","10,628,051.21","157,490.00","67.48","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","10,583,038.62","0.29","10,583,038.62","76,428.00","138.47","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","10,571,034.77","0.29","10,571,034.77","3,289,267.00","3.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","10,419,947.71","0.28","10,419,947.71","460,400.00","22.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","10,251,649.46","0.28","10,251,649.46","1,206,260.00","8.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ELE","ENDESA SA","Utilities","Equity","10,240,518.55","0.28","10,240,518.55","217,207.00","47.15","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"TLS","TELSTRA GROUP","Communication","Equity","10,155,404.03","0.28","10,155,404.03","3,052,352.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6702","FUJITSU","Information Technology","Equity","10,098,159.90","0.27","10,098,159.90","376,400.00","26.83","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SAB","BANCO DE SABADELL","Financials","Equity","9,888,081.92","0.27","9,888,081.92","2,529,152.00","3.91","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","9,857,261.51","0.27","9,857,261.51","3,840,292.00","2.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","9,819,968.44","0.27","9,819,968.44","420,100.00","23.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EOAN","E.ON N","Utilities","Equity","9,557,386.64","0.26","9,557,386.64","497,751.00","19.20","Germany","Xetra","USD","0.89","EUR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","9,389,108.97","0.26","9,389,108.97","903,787.00","10.39","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","9,328,093.93","0.25","9,328,093.93","877,500.00","10.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","9,323,390.15","0.25","9,323,390.15","625,700.00","14.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RIO","RIO TINTO","Materials","Equity","9,255,415.93","0.25","9,255,415.93","98,206.00","94.24","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WRT1V","WARTSILA","Industrials","Equity","9,190,300.28","0.25","9,190,300.28","279,583.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","9,114,462.20","0.25","9,114,462.20","45,937.00","198.41","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","9,085,165.18","0.25","9,085,165.18","73,877.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"HOT","HOCHTIEF AG","Industrials","Equity","9,001,600.57","0.25","9,001,600.57","20,626.00","436.42","Germany","Xetra","USD","0.89","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","8,958,740.10","0.24","8,958,740.10","202,115.00","44.32","Germany","Xetra","USD","0.89","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","8,914,214.45","0.24","8,914,214.45","347,684.00","25.64","Italy","Borsa Italiana","USD","0.89","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","8,881,360.79","0.24","8,881,360.79","321,625.00","27.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","8,867,934.43","0.24","8,867,934.43","678,717.00","13.07","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8,825,253.29","0.24","8,825,253.29","84,500.00","104.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5803","FUJIKURA","Industrials","Equity","8,819,210.93","0.24","8,819,210.93","258,100.00","34.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"G1A","GEA GROUP AG","Industrials","Equity","8,811,908.48","0.24","8,811,908.48","114,983.00","76.64","Germany","Xetra","USD","0.89","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","8,811,028.08","0.24","8,811,028.08","20,710.00","425.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NDX1","NORDEX","Industrials","Equity","8,807,292.22","0.24","8,807,292.22","222,091.00","39.66","Germany","Xetra","USD","0.89","EUR","-"
"KCR","KONECRANES","Industrials","Equity","8,797,597.81","0.24","8,797,597.81","260,020.00","33.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"RRL","REGIS RESOURCES","Materials","Equity","8,680,356.25","0.24","8,680,356.25","1,728,466.00","5.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","8,643,983.07","0.24","8,643,983.07","1,369,336,578.00","0.63","Japan","-","USD","158.42","JPY","-"
"BGN","BANCA GENERALI","Financials","Equity","8,613,836.07","0.23","8,613,836.07","123,792.00","69.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PLUS","PLUS500","Financials","Equity","8,539,520.59","0.23","8,539,520.59","193,435.00","44.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SSAB B","SSAB CLASS B","Materials","Equity","8,508,374.40","0.23","8,508,374.40","821,171.00","10.36","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","8,480,200.74","0.23","8,480,200.74","752,600.00","11.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","8,408,311.77","0.23","8,408,311.77","633,764.00","13.27","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","8,335,759.14","0.23","8,335,759.14","84,532.00","98.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","8,312,949.39","0.23","8,312,949.39","206,248.00","40.31","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KNEBV","KONE","Industrials","Equity","8,289,837.08","0.23","8,289,837.08","139,809.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","8,225,887.70","0.22","8,225,887.70","1,234,000.00","6.67","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","8,213,982.75","0.22","8,213,982.75","180,881.00","45.41","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","8,150,064.93","0.22","8,150,064.93","41,921.00","194.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8001","ITOCHU","Industrials","Equity","8,145,781.65","0.22","8,145,781.65","598,800.00","13.60","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9766","KONAMI GROUP","Communication","Equity","8,143,774.26","0.22","8,143,774.26","55,800.00","145.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","8,111,899.67","0.22","8,111,899.67","1,022,864.00","7.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","8,100,569.39","0.22","8,100,569.39","277,700.00","29.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","8,059,942.95","0.22","8,059,942.95","129,257.00","62.36","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","8,057,902.35","0.22","8,057,902.35","248,200.00","32.47","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6301","KOMATSU","Industrials","Equity","8,043,624.66","0.22","8,043,624.66","174,600.00","46.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7,972,108.11","0.22","7,972,108.11","490,328.00","16.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BMW","BMW","Consumer Discretionary","Equity","7,900,424.55","0.22","7,900,424.55","132,491.00","59.63","Germany","Xetra","USD","0.89","EUR","-"
"VZN","VZ HOLDING AG","Financials","Equity","7,821,780.00","0.21","7,821,780.00","41,052.00","190.53","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","7,769,096.36","0.21","7,769,096.36","11,578.00","671.02","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","7,699,893.95","0.21","7,699,893.95","319,900.00","24.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"288","WH GROUP","Consumer Staples","Equity","7,677,934.05","0.21","7,677,934.05","9,150,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DNB","DNB BANK","Financials","Equity","7,668,222.28","0.21","7,668,222.28","242,718.00","31.59","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"CLS","CELESTICA","Information Technology","Equity","7,663,603.43","0.21","7,663,603.43","21,168.00","362.04","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"3626","TISI","Information Technology","Equity","7,659,513.30","0.21","7,659,513.30","290,700.00","26.35","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","7,646,947.01","0.21","7,646,947.01","24,283.00","314.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7741","HOYA","Health Care","Equity","7,623,337.44","0.21","7,623,337.44","48,200.00","158.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FRES","FRESNILLO PLC","Materials","Equity","7,620,893.31","0.21","7,620,893.31","209,081.00","36.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","7,570,673.13","0.21","7,570,673.13","259,476.00","29.18","Germany","Xetra","USD","0.89","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","7,570,739.60","0.21","7,570,739.60","789,067.00","9.59","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","Jan 01, 1998"
"XTB","XTB","Financials","Equity","7,476,014.79","0.20","7,476,014.79","209,673.00","35.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.92","PLN","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","7,373,178.44","0.20","7,373,178.44","119,289.00","61.81","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","7,338,025.50","0.20","7,338,025.50","129,350.00","56.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"6845","AZBIL CORP","Information Technology","Equity","7,334,692.74","0.20","7,334,692.74","772,300.00","9.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8031","MITSUI","Industrials","Equity","7,327,604.71","0.20","7,327,604.71","243,100.00","30.14","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","7,290,210.88","0.20","7,290,210.88","126,261.00","57.74","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CNA","CENTRICA PLC","Utilities","Equity","7,233,555.84","0.20","7,233,555.84","3,711,843.00","1.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7,211,295.81","0.20","7,211,295.81","228,722.00","31.53","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7,127,410.98","0.19","7,127,410.98","4,520.00","1,576.86","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7,117,443.31","0.19","7,117,443.31","1,692,329.00","4.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BAS","BASF N","Materials","Equity","7,094,964.85","0.19","7,094,964.85","122,621.00","57.86","Germany","Xetra","USD","0.89","EUR","-"
"AKZA","AKZO NOBEL","Materials","Equity","7,020,892.59","0.19","7,020,892.59","108,681.00","64.60","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6,973,301.14","0.19","6,973,301.14","94,700.00","73.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6,950,046.86","0.19","6,950,046.86","247,996.00","28.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","6,938,125.02","0.19","6,938,125.02","128,599.00","53.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9364","KAMIGUMI","Industrials","Equity","6,925,948.93","0.19","6,925,948.93","232,600.00","29.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","6,889,030.39","0.19","6,889,030.39","1,287,700.00","5.35","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"A2A","A2A","Utilities","Equity","6,871,911.29","0.19","6,871,911.29","2,706,273.00","2.54","Italy","Borsa Italiana","USD","0.89","EUR","-"
"INVP","INVESTEC PLC","Financials","Equity","6,814,352.49","0.19","6,814,352.49","868,876.00","7.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6,797,745.79","0.19","6,797,745.79","184,300.00","36.88","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","6,737,193.45","0.18","6,737,193.45","350,500.00","19.22","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","6,682,584.51","0.18","6,682,584.51","79,583.00","83.97","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","6,659,236.60","0.18","6,659,236.60","74,722.00","89.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","6,631,626.74","0.18","6,631,626.74","660,100.00","10.05","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BSL","BLUESCOPE STEEL","Materials","Equity","6,589,706.37","0.18","6,589,706.37","315,446.00","20.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8053","SUMITOMO","Industrials","Equity","6,574,746.08","0.18","6,574,746.08","609,800.00","10.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","6,565,571.44","0.18","6,565,571.44","130,500.00","50.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","6,558,538.59","0.18","6,558,538.59","874,579.00","7.50","United Kingdom","Xetra","USD","0.89","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6,548,757.44","0.18","6,548,757.44","1,247,258.00","5.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","6,522,365.71","0.18","6,522,365.71","768,000.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6701","NEC","Information Technology","Equity","6,517,507.18","0.18","6,517,507.18","197,300.00","33.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6,510,086.47","0.18","6,510,086.47","59,711.00","109.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","6,504,772.87","0.18","6,504,772.87","1,106,268.00","5.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TELIA","TELIA COMPANY","Communication","Equity","6,497,301.39","0.18","6,497,301.39","1,497,613.00","4.34","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"1942","KANDENKO LTD","Industrials","Equity","6,496,793.86","0.18","6,496,793.86","192,300.00","33.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5929","SANWA HOLDINGS","Industrials","Equity","6,480,958.24","0.18","6,480,958.24","294,600.00","22.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","6,453,448.29","0.18","6,453,448.29","106,940.00","60.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"NWH","NRW HOLDINGS","Industrials","Equity","6,453,093.78","0.18","6,453,093.78","1,225,397.00","5.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","6,431,714.80","0.18","6,431,714.80","195,300.00","32.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","6,425,780.39","0.17","6,425,780.39","264,400.00","24.30","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","6,416,137.99","0.17","6,416,137.99","387,500.00","16.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,388,011.14","0.17","6,388,011.14","5,705,619.00","111.96","European Union","-","USD","0.89","EUR","-"
"ENI","ENI","Energy","Equity","6,370,521.58","0.17","6,370,521.58","225,704.00","28.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"FMG","FORTESCUE LTD","Materials","Equity","6,348,755.02","0.17","6,348,755.02","593,361.00","10.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7752","RICOH","Information Technology","Equity","6,318,956.54","0.17","6,318,956.54","580,300.00","10.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ADYEN","ADYEN","Financials","Equity","6,284,811.34","0.17","6,284,811.34","6,335.00","992.07","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","6,255,834.36","0.17","6,255,834.36","3,489,500.00","1.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","6,217,361.27","0.17","6,217,361.27","113,937.00","54.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7751","CANON","Information Technology","Equity","6,214,328.19","0.17","6,214,328.19","209,100.00","29.72","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6,179,908.80","0.17","6,179,908.80","198,074.00","31.20","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","6,111,265.06","0.17","6,111,265.06","36,426.00","167.77","Germany","Xetra","USD","0.89","EUR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","5,959,267.15","0.16","5,959,267.15","54,715.00","108.91","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","5,935,343.09","0.16","5,935,343.09","219,880.00","26.99","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5,900,545.00","0.16","5,900,545.00","258,889.00","22.79","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ANA","ACCIONA","Utilities","Equity","5,887,500.57","0.16","5,887,500.57","24,875.00","236.68","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","5,882,225.28","0.16","5,882,225.28","47,773.00","123.13","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"9987","SUZUKEN LTD","Health Care","Equity","5,878,988.73","0.16","5,878,988.73","358,200.00","16.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,874,019.19","0.16","5,874,019.19","354,839.00","16.55","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"7974","NINTENDO","Communication","Equity","5,851,812.01","0.16","5,851,812.01","113,800.00","51.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","5,811,555.48","0.16","5,811,555.48","352,273.00","16.50","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","5,794,216.62","0.16","5,794,216.62","31,120.00","186.19","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5,779,194.51","0.16","5,779,194.51","1,935,884.00","2.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","5,726,720.75","0.16","5,726,720.75","1,704,748.00","3.36","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6754","ANRITSU CORP","Information Technology","Equity","5,716,661.93","0.16","5,716,661.93","255,100.00","22.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6361","EBARA","Industrials","Equity","5,696,752.20","0.16","5,696,752.20","188,600.00","30.21","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FGR","EIFFAGE SA","Industrials","Equity","5,657,319.99","0.15","5,657,319.99","51,185.00","110.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","5,626,296.12","0.15","5,626,296.12","247,100.00","22.77","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","5,618,467.95","0.15","5,618,467.95","374,600.00","15.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"293","CATHAY PACIFIC AIRWAYS","Industrials","Equity","5,600,897.05","0.15","5,600,897.05","3,113,000.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LPP","LPP SA","Consumer Discretionary","Equity","5,565,722.45","0.15","5,565,722.45","871.00","6,390.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.92","PLN","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","5,563,026.75","0.15","5,563,026.75","100,293.00","55.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,527,342.26","0.15","5,527,342.26","1,078,000.00","5.13","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5,517,289.10","0.15","5,517,289.10","86,318.00","63.92","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","5,483,243.99","0.15","5,483,243.99","78,208.00","70.11","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"AV.","AVIVA PLC","Financials","Equity","5,401,333.32","0.15","5,401,333.32","603,254.00","8.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5,398,761.48","0.15","5,398,761.48","208,800.00","25.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5,398,275.14","0.15","5,398,275.14","675,781.00","7.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8","PCCW LTD","Communication","Equity","5,384,065.27","0.15","5,384,065.27","8,165,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","5,377,782.41","0.15","5,377,782.41","191,400.00","28.10","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,349,964.85","0.15","5,349,964.85","33,637.00","159.05","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5,338,643.97","0.15","5,338,643.97","73,427.00","72.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5,319,504.76","0.14","5,319,504.76","33,389.00","159.32","Germany","Xetra","USD","0.89","EUR","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","5,300,097.84","0.14","5,300,097.84","245,000.00","21.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VER","VERBUND AG","Utilities","Equity","5,254,264.77","0.14","5,254,264.77","72,311.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5,205,463.30","0.14","5,205,463.30","306,298.00","16.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","5,118,785.35","0.14","5,118,785.35","388,984.00","13.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BNP","BNP PARIBAS SA","Financials","Equity","5,096,430.06","0.14","5,096,430.06","50,606.00","100.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9531","TOKYO GAS LTD","Utilities","Equity","5,088,985.26","0.14","5,088,985.26","135,400.00","37.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BCE","BCE INC","Communication","Equity","5,065,687.20","0.14","5,065,687.20","269,814.00","18.77","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"AIR","AIRBUS GROUP","Industrials","Equity","5,021,450.34","0.14","5,021,450.34","23,882.00","210.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","5,020,205.53","0.14","5,020,205.53","212,811.00","23.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4,973,266.33","0.14","4,973,266.33","174,882.00","28.44","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8002","MARUBENI","Industrials","Equity","4,962,752.26","0.14","4,962,752.26","167,200.00","29.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","4,945,786.75","0.13","4,945,786.75","1,288,623.00","3.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TEF","TELEFONICA SA","Communication","Equity","4,904,144.85","0.13","4,904,144.85","1,346,945.00","3.64","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,901,002.50","0.13","4,901,002.50","113,421.00","43.21","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","4,879,209.36","0.13","4,879,209.36","450,300.00","10.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","4,843,321.66","0.13","4,843,321.66","82,200.00","58.92","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4,829,201.78","0.13","4,829,201.78","457,000.00","10.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","4,772,588.62","0.13","4,772,588.62","62,919.00","75.85","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"CS","AXA SA","Financials","Equity","4,706,872.38","0.13","4,706,872.38","101,254.00","46.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,691,640.81","0.13","4,691,640.81","186,160.00","25.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","4,691,230.00","0.13","4,691,230.00","132,400.00","35.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","4,669,316.71","0.13","4,669,316.71","386,612.00","12.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","4,665,921.79","0.13","4,665,921.79","69,600.00","67.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,662,416.44","0.13","4,662,416.44","427,800.00","10.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8136","SANRIO","Consumer Discretionary","Equity","4,654,708.83","0.13","4,654,708.83","596,100.00","7.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","4,638,261.95","0.13","4,638,261.95","1,140,624.00","4.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","4,602,701.45","0.13","4,602,701.45","177,484.00","25.93","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,567,809.87","0.12","4,567,809.87","307,200.00","14.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,546,579.28","0.12","4,546,579.28","34,737.00","130.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","4,541,583.81","0.12","4,541,583.81","226,600.00","20.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4,539,612.20","0.12","4,539,612.20","23,896.00","189.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BLND","BRITISH LAND REIT","Real Estate","Equity","4,519,470.22","0.12","4,519,470.22","879,372.00","5.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","4,418,183.89","0.12","4,418,183.89","23,373.00","189.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","4,367,536.18","0.12","4,367,536.18","152,305.00","28.68","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4,352,712.81","0.12","4,352,712.81","199,000.00","21.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"642A","KYUDEN HOLDINGS","Utilities","Equity","4,299,569.17","0.12","4,299,569.17","342,700.00","12.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3659","NEXON","Communication","Equity","4,286,303.06","0.12","4,286,303.06","257,300.00","16.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8591","ORIX","Financials","Equity","4,272,455.26","0.12","4,272,455.26","117,300.00","36.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NKT","NKT","Industrials","Equity","4,253,922.45","0.12","4,253,922.45","33,061.00","128.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","4,198,650.60","0.11","4,198,650.60","729,000.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,195,770.97","0.11","4,195,770.97","41,250.00","101.72","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","4,194,578.16","0.11","4,194,578.16","249,900.00","16.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","4,190,057.76","0.11","4,190,057.76","10,800.00","387.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8341","77 BANK","Financials","Equity","4,181,763.09","0.11","4,181,763.09","171,000.00","24.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NHY","NORSK HYDRO","Materials","Equity","4,138,909.50","0.11","4,138,909.50","502,109.00","8.24","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","4,052,490.28","0.11","4,052,490.28","957,170.00","4.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4704","TREND MICRO","Information Technology","Equity","4,037,396.08","0.11","4,037,396.08","84,300.00","47.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4205","ZEON JAPAN CORP","Materials","Equity","4,007,953.79","0.11","4,007,953.79","264,000.00","15.18","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,990,652.57","0.11","3,990,652.57","68,948.00","57.88","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"5406","KOBE STEEL","Materials","Equity","3,980,896.70","0.11","3,980,896.70","317,300.00","12.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,955,294.01","0.11","3,955,294.01","104,100.00","38.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6383","DAIFUKU","Industrials","Equity","3,953,984.79","0.11","3,953,984.79","108,500.00","36.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","3,927,150.43","0.11","3,927,150.43","733,115.00","5.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GBF","BILFINGER","Industrials","Equity","3,902,666.13","0.11","3,902,666.13","63,667.00","61.30","Germany","Xetra","USD","0.89","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","3,866,828.05","0.11","3,866,828.05","50,625.00","76.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3,848,941.07","0.10","3,848,941.07","24,100.00","159.71","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","3,839,712.15","0.10","3,839,712.15","207,600.00","18.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BMO","BANK OF MONTREAL","Financials","Equity","3,815,516.20","0.10","3,815,516.20","23,466.00","162.60","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3,793,155.72","0.10","3,793,155.72","167,527.00","22.64","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NOKIA","NOKIA","Information Technology","Equity","3,775,112.00","0.10","3,775,112.00","362,174.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,758,134.67","0.10","3,758,134.67","56,038.00","67.06","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8604","NOMURA HOLDINGS","Financials","Equity","3,699,946.03","0.10","3,699,946.03","394,300.00","9.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9533","TOHO GAS","Utilities","Equity","3,698,677.84","0.10","3,698,677.84","489,700.00","7.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7984","KOKUYO LTD","Industrials","Equity","3,637,605.53","0.10","3,637,605.53","675,400.00","5.39","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","3,622,061.87","0.10","3,622,061.87","78,281.00","46.27","Canada","NYSE","USD","1.00","USD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,619,260.50","0.10","3,619,260.50","202,356.00","17.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,605,750.19","0.10","3,605,750.19","443,400.00","8.13","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8334","GUNMA BANK","Financials","Equity","3,555,718.84","0.10","3,555,718.84","193,600.00","18.37","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,548,935.45","0.10","3,548,935.45","82,733.00","42.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6988","NITTO DENKO","Materials","Equity","3,541,634.31","0.10","3,541,634.31","155,200.00","22.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","3,541,513.75","0.10","3,541,513.75","2,635,622.00","1.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3,540,065.13","0.10","3,540,065.13","125,690.00","28.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,539,461.05","0.10","3,539,461.05","261,224.00","13.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2","CLP HOLDINGS","Utilities","Equity","3,537,038.33","0.10","3,537,038.33","360,500.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","3,520,067.60","0.10","3,520,067.60","21,499.00","163.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"V03","VENTURE CORPORATION","Information Technology","Equity","3,510,610.37","0.10","3,510,610.37","276,140.00","12.71","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SGSN","SGS SA","Industrials","Equity","3,388,247.45","0.09","3,388,247.45","29,208.00","116.00","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,353,798.16","0.09","3,353,798.16","72,112.00","46.51","Germany","Xetra","USD","0.89","EUR","-"
"ALC","ALCON AG","Health Care","Equity","3,326,595.32","0.09","3,326,595.32","52,043.00","63.92","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3,324,497.70","0.09","3,324,497.70","269,942.00","12.32","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","3,319,412.02","0.09","3,319,412.02","50,508.00","65.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6269","MODEC INC","Energy","Equity","3,293,842.12","0.09","3,293,842.12","61,000.00","54.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,281,787.71","0.09","3,281,787.71","165,200.00","19.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3,260,561.07","0.09","3,260,561.07","36,930.00","88.29","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6954","FANUC CORP","Industrials","Equity","3,243,838.02","0.09","3,243,838.02","84,200.00","38.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5020","ENEOS HOLDINGS","Energy","Equity","3,240,380.65","0.09","3,240,380.65","376,200.00","8.61","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4980","DEXERIALS CORP","Information Technology","Equity","3,218,945.18","0.09","3,218,945.18","142,200.00","22.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","3,179,438.39","0.09","3,179,438.39","18,353.00","173.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REL","RELX PLC","Industrials","Equity","3,163,425.33","0.09","3,163,425.33","87,938.00","35.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,098,495.00","0.08","3,098,495.00","100,399.00","30.86","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","3,097,623.33","0.08","3,097,623.33","55,000.00","56.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ASX","ASX LTD","Financials","Equity","3,095,257.55","0.08","3,095,257.55","72,653.00","42.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6113","AMADA LTD","Industrials","Equity","3,094,832.56","0.08","3,094,832.56","190,100.00","16.28","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6770","ALPS ALPINE","Information Technology","Equity","3,070,463.02","0.08","3,070,463.02","219,300.00","14.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"QIA","QIAGEN","Health Care","Equity","3,064,816.87","0.08","3,064,816.87","68,112.00","45.00","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","3,042,143.74","0.08","3,042,143.74","203,600.00","14.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5741","UACJ","Materials","Equity","3,021,825.58","0.08","3,021,825.58","230,700.00","13.10","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FR","VALEO","Consumer Discretionary","Equity","3,000,615.96","0.08","3,000,615.96","198,304.00","15.13","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RXL","REXEL SA","Industrials","Equity","2,978,976.32","0.08","2,978,976.32","78,005.00","38.19","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2,977,254.36","0.08","2,977,254.36","84,566.00","35.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BAYN","BAYER AG","Health Care","Equity","2,935,736.07","0.08","2,935,736.07","59,907.00","49.00","Germany","Xetra","USD","0.89","EUR","-"
"DG","VINCI SA","Industrials","Equity","2,919,144.05","0.08","2,919,144.05","24,356.00","119.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2,887,704.12","0.08","2,887,704.12","2,919.00","989.27","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"1944","KINDEN","Industrials","Equity","2,836,801.44","0.08","2,836,801.44","68,100.00","41.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,786,120.05","0.08","2,786,120.05","237,126.00","11.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2,763,460.03","0.08","2,763,460.03","40,715.00","67.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4062","IBIDEN LTD","Information Technology","Equity","2,762,175.30","0.08","2,762,175.30","38,000.00","72.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2,738,365.69","0.07","2,738,365.69","98,100.00","27.91","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,687,206.82","0.07","2,687,206.82","43,052.00","62.42","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,673,474.20","0.07","2,673,474.20","2,222,593.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"ORK","ORKLA","Consumer Staples","Equity","2,659,862.98","0.07","2,659,862.98","273,610.00","9.72","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","2,621,242.90","0.07","2,621,242.90","10,819.00","242.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","2,582,889.89","0.07","2,582,889.89","159,652.00","16.18","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2331","ALSOK LTD","Industrials","Equity","2,555,550.30","0.07","2,555,550.30","347,500.00","7.35","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,488,689.87","0.07","2,488,689.87","7,888.00","315.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7733","OLYMPUS","Health Care","Equity","2,482,088.19","0.07","2,482,088.19","196,600.00","12.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1801","TAISEI","Industrials","Equity","2,432,850.42","0.07","2,432,850.42","32,800.00","74.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2,400,191.72","0.07","2,400,191.72","11,513.00","208.48","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"GFC","GECINA SA","Real Estate","Equity","2,393,126.19","0.07","2,393,126.19","35,272.00","67.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6861","KEYENCE","Information Technology","Equity","2,389,533.82","0.07","2,389,533.82","4,700.00","508.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EXO","EXOR NV","Financials","Equity","2,343,270.18","0.06","2,343,270.18","29,985.00","78.15","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","2,269,946.47","0.06","2,269,946.47","13,105.00","173.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2,261,524.09","0.06","2,261,524.09","726,200.00","3.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1910","SAMSONITE INTERNATIONAL","Consumer Discretionary","Equity","2,227,871.99","0.06","2,227,871.99","1,361,700.00","1.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2,220,568.15","0.06","2,220,568.15","801,500.00","2.77","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,201,441.51","0.06","2,201,441.51","38,911.00","56.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.92","PLN","-"
"BPE","BPER BANCA","Financials","Equity","2,190,785.31","0.06","2,190,785.31","147,191.00","14.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","2,189,554.02","0.06","2,189,554.02","105,300.00","20.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2,164,495.51","0.06","2,164,495.51","99,915.00","21.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"SGM","SIMS","Materials","Equity","2,163,047.44","0.06","2,163,047.44","140,133.00","15.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,131,994.03","0.06","2,131,994.03","10,881.00","195.94","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.92","PLN","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,125,946.68","0.06","2,125,946.68","234,153.00","9.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8253","CREDIT SAISON","Financials","Equity","2,112,950.16","0.06","2,112,950.16","79,000.00","26.75","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","2,086,345.29","0.06","2,086,345.29","351,077.00","5.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","2,066,213.43","0.06","2,066,213.43","107,600.00","19.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SRG","SNAM","Utilities","Equity","1,982,037.32","0.05","1,982,037.32","315,563.00","6.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","1,981,172.24","0.05","1,981,172.24","121,200.00","16.35","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1,960,042.91","0.05","1,960,042.91","35,540.00","55.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AMUN","AMUNDI SA","Financials","Equity","1,933,805.59","0.05","1,933,805.59","19,572.00","98.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BXB","BRAMBLES","Industrials","Equity","1,927,318.05","0.05","1,927,318.05","142,800.00","13.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1,917,115.54","0.05","1,917,115.54","1,949,600.00","0.98","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7013","IHI","Industrials","Equity","1,914,245.81","0.05","1,914,245.81","115,500.00","16.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","1,867,830.45","0.05","1,867,830.45","38,800.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6504","FUJI ELECTRIC","Industrials","Equity","1,848,262.48","0.05","1,848,262.48","19,500.00","94.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,824,561.15","0.05","1,824,561.15","627,081.00","2.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,767,534.91","0.05","1,767,534.91","37,950.00","46.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,714,935.89","0.05","1,714,935.89","248,646.00","6.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5444","YAMATO KOGYO","Materials","Equity","1,700,407.16","0.05","1,700,407.16","21,900.00","77.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"992","LENOVO GROUP","Information Technology","Equity","1,657,074.78","0.05","1,657,074.78","396,000.00","4.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,642,088.85","0.04","1,642,088.85","80,987.00","20.28","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,639,793.48","0.04","1,639,793.48","69,720.00","23.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8058","MITSUBISHI","Industrials","Equity","1,621,793.39","0.04","1,621,793.39","55,900.00","29.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","1,619,126.98","0.04","1,619,126.98","98,500.00","16.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","1,615,947.04","0.04","1,615,947.04","113,900.00","14.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,604,903.19","0.04","1,604,903.19","410,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,588,268.06","0.04","1,588,268.06","105,082.00","15.11","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"VOE","VOESTALPINE AG","Materials","Equity","1,540,633.82","0.04","1,540,633.82","30,881.00","49.89","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"SAND","SANDVIK","Industrials","Equity","1,499,685.32","0.04","1,499,685.32","41,569.00","36.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6762","TDK","Information Technology","Equity","1,499,754.44","0.04","1,499,754.44","72,700.00","20.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2802","AJINOMOTO","Consumer Staples","Equity","1,434,825.62","0.04","1,434,825.62","42,100.00","34.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,410,708.58","0.04","1,410,708.58","61,700.00","22.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GMAB","GENMAB","Health Care","Equity","1,396,818.48","0.04","1,396,818.48","3,814.00","366.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,392,333.09","0.04","1,392,333.09","1,996,176.00","69.75","Australia","-","USD","1.43","AUD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,378,321.65","0.04","1,378,321.65","46,456.00","29.67","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1,364,800.05","0.04","1,364,800.05","2,432.00","561.18","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TE","TECHNIP ENERGIES","Energy","Equity","1,346,537.57","0.04","1,346,537.57","41,273.00","32.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,307,207.71","0.04","1,307,207.71","36,668.00","35.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","1,304,126.13","0.04","1,304,126.13","245,413.00","5.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PRY","PRYSMIAN","Industrials","Equity","1,300,034.74","0.04","1,300,034.74","9,425.00","137.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SBMO","SBM OFFSHORE","Energy","Equity","1,275,389.70","0.03","1,275,389.70","31,802.00","40.10","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"G24","SCOUT24 N","Communication","Equity","1,269,125.60","0.03","1,269,125.60","15,646.00","81.11","Germany","Xetra","USD","0.89","EUR","-"
"ANDR","ANDRITZ AG","Industrials","Equity","1,250,013.70","0.03","1,250,013.70","13,716.00","91.14","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,241,172.24","0.03","1,241,172.24","63,900.00","19.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","1,230,337.40","0.03","1,230,337.40","1,935.00","635.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1,191,150.56","0.03","1,191,150.56","8,859.00","134.46","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,188,194.50","0.03","1,188,194.50","4,323.00","274.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,126,271.98","0.03","1,126,271.98","46,251.00","24.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1,116,257.93","0.03","1,116,257.93","128,000.00","8.72","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,111,243.70","0.03","1,111,243.70","840,228.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,105,650.00","0.03","1,105,650.00","136,500.00","8.10","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","1,102,042.10","0.03","1,102,042.10","17,200.00","64.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,082,644.57","0.03","1,082,644.57","25,834.00","41.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SCR","SCOR","Financials","Equity","1,073,129.61","0.03","1,073,129.61","30,028.00","35.74","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"S32","SOUTH32","Materials","Equity","1,050,551.52","0.03","1,050,551.52","306,755.00","3.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,000,626.07","0.03","1,000,626.07","415,823.00","2.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,000,308.86","0.03","1,000,308.86","13,139.00","76.13","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","991,542.47","0.03","991,542.47","28,800.00","34.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","986,778.40","0.03","986,778.40","41,300.00","23.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TREL B","TRELLEBORG B","Industrials","Equity","969,363.07","0.03","969,363.07","21,397.00","45.30","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","956,764.08","0.03","956,764.08","162,750.00","5.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MANTA","MANDATUM","Financials","Equity","941,388.68","0.03","941,388.68","140,724.00","6.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","876,898.22","0.02","876,898.22","11,398.00","76.93","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"LR","LEGRAND SA","Industrials","Equity","850,964.07","0.02","850,964.07","5,472.00","155.51","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","842,923.47","0.02","842,923.47","330,660.00","2.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8308","RESONA HOLDINGS","Financials","Equity","832,039.26","0.02","832,039.26","55,000.00","15.13","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MYCR","MYCRONIC","Information Technology","Equity","828,035.99","0.02","828,035.99","24,192.00","34.23","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"9412","SKY PERFECT JSAT","Communication","Equity","827,535.90","0.02","827,535.90","70,900.00","11.67","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","823,971.21","0.02","823,971.21","57,300.00","14.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","796,550.20","0.02","796,550.20","116,300.00","6.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NN","NN GROUP","Financials","Equity","777,572.72","0.02","777,572.72","9,211.00","84.42","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"4005","SUMITOMO CHEMICAL","Materials","Equity","776,903.89","0.02","776,903.89","214,900.00","3.62","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","768,904.46","0.02","768,904.46","13,400.00","57.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","763,318.36","0.02","763,318.36","8,958.00","85.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","760,336.77","0.02","760,336.77","83,500.00","9.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SYENS","SYENSQO NV","Materials","Equity","758,026.86","0.02","758,026.86","8,495.00","89.23","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","752,892.72","0.02","752,892.72","30,700.00","24.52","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CBK","COMMERZBANK AG","Financials","Equity","749,576.12","0.02","749,576.12","17,665.00","42.43","Germany","Xetra","USD","0.89","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","743,107.20","0.02","743,107.20","1,060,748.00","70.05","Canada","-","USD","1.43","CAD","-"
"CAP","CAPGEMINI","Information Technology","Equity","739,755.72","0.02","739,755.72","5,743.00","128.81","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","722,615.86","0.02","722,615.86","18,222.00","39.66","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","714,106.93","0.02","714,106.93","50,900.00","14.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","686,827.64","0.02","686,827.64","381,500.00","1.80","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","671,898.57","0.02","671,898.57","187,071.00","3.59","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"4403","NOF CORP","Materials","Equity","664,828.14","0.02","664,828.14","41,100.00","16.18","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","655,709.30","0.02","655,709.30","4,377,548.00","14.98","Denmark","-","USD","6.68","DKK","-"
"5401","NIPPON STEEL","Materials","Equity","638,478.55","0.02","638,478.55","160,700.00","3.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","630,180.41","0.02","630,180.41","3,846.00","163.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"5332","TOTO LTD","Industrials","Equity","624,362.59","0.02","624,362.59","16,300.00","38.30","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TEL2 B","TELE2 B","Communication","Equity","607,357.17","0.02","607,357.17","38,564.00","15.75","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","571,813.08","0.02","571,813.08","538.00","1,062.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4507","SHIONOGI","Health Care","Equity","569,984.22","0.02","569,984.22","32,900.00","17.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WPP","WPP PLC","Communication","Equity","560,276.22","0.02","560,276.22","109,778.00","5.10","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5471","DAIDO STEEL","Materials","Equity","554,312.41","0.02","554,312.41","35,900.00","15.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","553,082.40","0.02","553,082.40","494,000.00","111.96","European Union","-","USD","0.89","EUR","Aug 02, 2016"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","547,302.30","0.01","547,302.30","29,537.00","18.53","Germany","Xetra","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","535,785.06","0.01","535,785.06","535,785.00","1.00","United States","-","USD","1.00","USD","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","532,020.33","0.01","532,020.33","30,100.00","17.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","527,197.25","0.01","527,197.25","8,000.00","65.90","Germany","Xetra","USD","0.89","EUR","-"
"IGO","IGO","Materials","Equity","493,205.04","0.01","493,205.04","116,300.00","4.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EDEN","EDENRED","Financials","Equity","485,247.52","0.01","485,247.52","15,342.00","31.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","454,809.19","0.01","454,809.19","33,698.00","13.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4912","LION","Consumer Staples","Equity","454,363.22","0.01","454,363.22","40,700.00","11.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"XRO","XERO","Information Technology","Equity","448,588.01","0.01","448,588.01","10,753.00","41.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","424,202.25","0.01","424,202.25","14,000.00","30.30","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","421,368.78","0.01","421,368.78","59,754.00","7.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","412,284.19","0.01","412,284.19","65,312,000.00","0.63","Japan","-","USD","158.42","JPY","Aug 02, 2016"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","408,205.29","0.01","408,205.29","523,054.00","78.04","Singapore","-","USD","1.28","SGD","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","392,257.75","0.01","392,257.75","5,344.00","73.40","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AMP","AMP LTD","Financials","Equity","388,150.63","0.01","388,150.63","228,069.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6586","MAKITA","Industrials","Equity","384,202.25","0.01","384,202.25","11,700.00","32.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ENB","ENBRIDGE","Energy","Equity","381,228.64","0.01","381,228.64","8,182.00","46.59","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","359,570.12","0.01","359,570.12","421.00","854.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","357,468.84","0.01","357,468.84","2,805,398.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"TEMN","TEMENOS AG","Information Technology","Equity","355,494.92","0.01","355,494.92","4,277.00","83.12","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","346,354.11","0.01","346,354.11","3,464,788.00","10.00","Sweden","-","USD","10.00","SEK","-"
"DOW","DOWNER EDI","Industrials","Equity","338,229.02","0.01","338,229.02","70,482.00","4.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","311,905.63","0.01","311,905.63","1,222,233.00","25.52","Poland","-","USD","3.92","PLN","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","306,831.60","0.01","306,831.60","232,000.00","132.25","United Kingdom","-","USD","0.76","GBP","Aug 02, 2016"
"8015","TOYOTA TSUSHO","Industrials","Equity","256,223.84","0.01","256,223.84","5,700.00","44.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","244,125.00","0.01","244,125.00","350,000.00","69.75","Australia","-","USD","1.43","AUD","Aug 02, 2016"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","231,744.73","0.01","231,744.73","2,218,191.00","10.45","Norway","-","USD","9.57","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","90,830.54","0.00","90,830.54","162,024.00","56.06","New Zealand","-","USD","1.78","NZD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","26,953.62","0.00","26,953.62","82,570.00","32.64","Israel","-","USD","3.06","ILS","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","1,793.00","0.00","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,356,335.13","22.00","6,102.43","-","Asx - Trade24","USD","1.43","AUD","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,169,828.00","44.00","14,022.25","-","IFLL","USD","0.76","GBP","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,546,791.65","29.00","26.02","-","Osaka Securities Exchange","USD","158.42","JPY","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,768,232.64","112.00","6,935.89","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-304,583.99","-0.01","-304,583.99","-304,584.00","100.00","United States","-","USD","1.00","USD","-"