iShares MSCI Intl Value Factor ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 16, 2015"
Shares Outstanding,"102,300,000.00"
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
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","101,790,795.77","2.30","101,790,795.77","4,776,793.00","21.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","86,211,479.68","1.95","86,211,479.68","4,394,000.00","19.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BNP","BNP PARIBAS SA","Financials","Equity","84,537,428.66","1.91","84,537,428.66","675,197.00","125.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","76,525,032.76","1.73","76,525,032.76","5,431,357.00","14.09","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","72,836,483.66","1.64","72,836,483.66","1,188,004.00","61.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","72,140,426.75","1.63","72,140,426.75","1,618,737.00","44.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIE","SIEMENS N AG","Industrials","Equity","66,731,208.31","1.51","66,731,208.31","206,366.00","323.36","Germany","Xetra","USD","0.87","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","63,920,046.31","1.44","63,920,046.31","146,081.00","437.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","60,345,961.42","1.36","60,345,961.42","384,433.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BARC","BARCLAYS PLC","Financials","Equity","55,313,003.17","1.25","55,313,003.17","8,062,991.00","6.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","53,760,536.64","1.21","53,760,536.64","2,429,900.00","22.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","53,146,838.87","1.20","53,146,838.87","634,885.00","83.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","50,933,938.77","1.15","50,933,938.77","1,847,951.00","27.56","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","50,123,831.97","1.13","50,123,831.97","576,587.00","86.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UCG","UNICREDIT","Financials","Equity","46,415,866.03","1.05","46,415,866.03","493,872.00","93.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","43,081,626.86","0.97","43,081,626.86","1,029,700.00","41.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","42,536,512.79","0.96","42,536,512.79","1,418,700.00","29.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","41,490,574.69","0.94","41,490,574.69","1,001,423.00","41.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","41,381,318.99","0.93","41,381,318.99","1,129,090.00","36.65","Germany","Xetra","USD","0.87","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","41,313,388.16","0.93","41,313,388.16","741,407.00","55.72","Germany","Xetra","USD","0.87","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","41,150,288.44","0.93","41,150,288.44","1,579,705.00","26.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8031","MITSUI LTD","Industrials","Equity","40,916,365.92","0.92","40,916,365.92","1,325,000.00","30.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","38,221,553.49","0.86","38,221,553.49","409,692.00","93.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","38,189,055.87","0.86","38,189,055.87","1,225,010.00","31.17","Germany","Xetra","USD","0.87","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","38,009,668.39","0.86","38,009,668.39","555,605.00","68.41","Germany","Xetra","USD","0.87","EUR","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","36,327,356.18","0.82","36,327,356.18","3,906,000.00","9.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8001","ITOCHU CORP","Industrials","Equity","35,831,793.82","0.81","35,831,793.82","2,821,300.00","12.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","35,246,325.44","0.80","35,246,325.44","3,527,400.00","9.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","34,607,351.99","0.78","34,607,351.99","3,769,156.00","9.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RIO","RIO TINTO PLC","Materials","Equity","33,911,079.06","0.77","33,911,079.06","353,909.00","95.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INGA","ING GROEP NV","Financials","Equity","33,679,011.87","0.76","33,679,011.87","968,962.00","34.76","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DG","VINCI SA","Industrials","Equity","33,649,049.70","0.76","33,649,049.70","236,182.00","142.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","31,757,594.25","0.72","31,757,594.25","20,450,635.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOKIA","NOKIA","Information Technology","Equity","31,237,931.87","0.70","31,237,931.87","3,423,494.00","9.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","30,756,715.96","0.69","30,756,715.96","567,661.00","54.18","Germany","Xetra","USD","0.87","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","30,387,276.70","0.69","30,387,276.70","619,270.00","49.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","29,919,949.43","0.68","29,919,949.43","3,992,851.00","7.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","29,876,045.82","0.67","29,876,045.82","2,850,300.00","10.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","29,502,589.05","0.67","29,502,589.05","119,000.00","247.92","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","29,397,382.71","0.66","29,397,382.71","1,465,500.00","20.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","28,780,344.16","0.65","28,780,344.16","432,701.00","66.51","Germany","Xetra","USD","0.87","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","28,084,220.30","0.63","28,084,220.30","697,400.00","40.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7751","CANON INC","Information Technology","Equity","27,894,232.54","0.63","27,894,232.54","975,900.00","28.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","27,611,092.42","0.62","27,611,092.42","1,148,300.00","24.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","27,136,753.00","0.61","27,136,753.00","319,821.00","84.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8002","MARUBENI CORP","Industrials","Equity","26,491,202.26","0.60","26,491,202.26","812,300.00","32.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","26,065,762.76","0.59","26,065,762.76","16,251,338.00","1.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MT","ARCELORMITTAL SA","Materials","Equity","25,880,901.92","0.58","25,880,901.92","377,488.00","68.56","France","Euronext Amsterdam","USD","0.87","EUR","-"
"CS","AXA SA","Financials","Equity","25,789,373.86","0.58","25,789,373.86","495,770.00","52.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","25,092,466.34","0.57","25,092,466.34","957,800.00","26.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","24,617,473.95","0.56","24,617,473.95","646,523.00","38.08","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"III","3I GROUP PLC","Financials","Equity","24,257,789.01","0.55","24,257,789.01","634,554.00","38.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","24,186,265.24","0.55","24,186,265.24","276,501.00","87.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6301","KOMATSU LTD","Industrials","Equity","23,806,448.45","0.54","23,806,448.45","535,200.00","44.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BP.","BP PLC","Energy","Equity","23,479,100.62","0.53","23,479,100.62","3,220,820.00","7.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6971","KYOCERA CORP","Information Technology","Equity","23,192,813.43","0.52","23,192,813.43","1,040,900.00","22.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","23,142,072.08","0.52","23,142,072.08","151,384.00","152.87","Netherlands","NYSE","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","22,427,300.68","0.51","22,427,300.68","1,980,905.00","11.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","21,731,897.12","0.49","21,731,897.12","248,116.00","87.59","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21,518,764.33","0.49","21,518,764.33","723,190.00","29.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","21,416,389.49","0.48","21,416,389.49","408,050.00","52.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REP","REPSOL SA","Energy","Equity","21,083,717.18","0.48","21,083,717.18","691,626.00","30.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","21,047,100.77","0.47","21,047,100.77","239,648.00","87.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9433","KDDI CORP","Communication","Equity","20,911,294.52","0.47","20,911,294.52","1,092,000.00","19.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","20,749,296.09","0.47","20,749,296.09","922,400.00","22.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","20,725,354.70","0.47","20,725,354.70","1,303,082.00","15.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","20,359,341.58","0.46","20,359,341.58","363,342.00","56.03","Germany","Xetra","USD","0.87","EUR","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","19,917,693.58","0.45","19,917,693.58","447,398.00","44.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ABX","BARRICK MINING CORP","Materials","Equity","19,565,314.27","0.44","19,565,314.27","519,881.00","37.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BMW","BMW AG","Consumer Discretionary","Equity","19,452,601.11","0.44","19,452,601.11","280,993.00","69.23","Germany","Xetra","USD","0.87","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","19,161,495.84","0.43","19,161,495.84","2,647,558.00","7.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6702","FUJITSU LTD","Information Technology","Equity","19,151,821.75","0.43","19,151,821.75","782,000.00","24.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ENGI","ENGIE SA","Utilities","Equity","18,695,142.05","0.42","18,695,142.05","623,387.00","29.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","18,528,480.39","0.42","18,528,480.39","157,910.00","117.34","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","18,403,831.16","0.42","18,403,831.16","512,800.00","35.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","18,288,308.93","0.41","18,288,308.93","516,473.00","35.41","Israel","NYSE","USD","1.00","USD","-"
"5401","NIPPON STEEL CORP","Materials","Equity","18,173,871.02","0.41","18,173,871.02","4,387,200.00","4.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","17,733,014.18","0.40","17,733,014.18","464,690.00","38.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6701","NEC CORP","Information Technology","Equity","17,606,286.52","0.40","17,606,286.52","560,800.00","31.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6762","TDK CORP","Information Technology","Equity","17,272,218.42","0.39","17,272,218.42","978,800.00","17.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","16,803,970.16","0.38","16,803,970.16","1,723,443.00","9.75","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","Jan 01, 1998"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","16,383,179.04","0.37","16,383,179.04","394,000.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","16,174,877.77","0.36","16,174,877.77","422,400.00","38.29","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NN","NN GROUP NV","Financials","Equity","15,584,837.19","0.35","15,584,837.19","166,559.00","93.57","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","15,099,217.02","0.34","15,099,217.02","666,000.00","22.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ENI","ENI","Energy","Equity","15,088,633.65","0.34","15,088,633.65","548,810.00","27.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BAS","BASF N","Materials","Equity","15,041,902.52","0.34","15,041,902.52","255,190.00","58.94","Germany","Xetra","USD","0.87","EUR","-"
"9432","NTT INC","Communication","Equity","14,926,090.70","0.34","14,926,090.70","14,956,600.00","1.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14,876,939.62","0.34","14,876,939.62","688,450.00","21.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","14,634,671.27","0.33","14,634,671.27","393,000.00","37.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","14,374,380.96","0.32","14,374,380.96","717,935.00","20.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","14,168,591.24","0.32","14,168,591.24","933,200.00","15.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","14,051,179.22","0.32","14,051,179.22","23,364.00","601.40","Germany","Xetra","USD","0.87","EUR","-"
"RWE","RWE AG","Utilities","Equity","14,014,314.79","0.32","14,014,314.79","216,542.00","64.72","Germany","Xetra","USD","0.87","EUR","-"
"8591","ORIX CORP","Financials","Equity","13,936,005.02","0.31","13,936,005.02","351,600.00","39.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","13,689,065.89","0.31","13,689,065.89","343,531.00","39.85","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","13,409,856.00","0.30","13,409,856.00","198,400.00","67.59","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"ORA","ORANGE SA","Communication","Equity","13,364,767.16","0.30","13,364,767.16","680,410.00","19.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","13,013,640.60","0.29","13,013,640.60","99,061.00","131.37","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"6326","KUBOTA CORP","Industrials","Equity","13,007,412.52","0.29","13,007,412.52","742,000.00","17.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NTR","NUTRIEN LTD","Materials","Equity","12,951,299.48","0.29","12,951,299.48","183,199.00","70.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","12,853,473.84","0.29","12,853,473.84","1,945,630.00","6.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12,750,516.24","0.29","12,750,516.24","531,800.00","23.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","12,683,684.29","0.29","12,683,684.29","303,200.00","41.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","12,495,142.38","0.28","12,495,142.38","365,500.00","34.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","12,269,140.34","0.28","12,269,140.34","2,107,404.00","5.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","12,047,902.71","0.27","12,047,902.71","265,900.00","45.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","11,967,587.43","0.27","11,967,587.43","2,417,999.00","4.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","11,894,456.02","0.27","11,894,456.02","230,389.00","51.63","Germany","Xetra","USD","0.87","EUR","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","11,878,819.39","0.27","11,878,819.39","1,082,100.00","10.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","11,711,977.40","0.26","11,711,977.40","374,100.00","31.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","11,662,199.91","0.26","11,662,199.91","1,264,000.00","9.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ML","MICHELIN","Consumer Discretionary","Equity","11,591,443.68","0.26","11,591,443.68","292,071.00","39.69","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","11,473,049.41","0.26","11,473,049.41","799,161.00","14.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","11,334,060.90","0.26","11,334,060.90","255,848.00","44.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,307,848.74","0.26","11,307,848.74","579,300.00","19.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11,278,521.81","0.25","11,278,521.81","485,431.00","23.23","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11,189,545.82","0.25","11,189,545.82","720,000.00","15.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","11,184,707.99","0.25","11,184,707.99","727,200.00","15.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","11,175,861.92","0.25","11,175,861.92","797,400.00","14.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","11,057,793.12","0.25","11,057,793.12","102,786.00","107.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EOAN","E.ON N","Utilities","Equity","10,935,661.04","0.25","10,935,661.04","505,121.00","21.65","Germany","Xetra","USD","0.87","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","10,776,079.48","0.24","10,776,079.48","188,593.00","57.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10,749,859.94","0.24","10,749,859.94","146,757.00","73.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","10,699,168.37","0.24","10,699,168.37","420,900.00","25.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","10,603,368.66","0.24","10,603,368.66","6,296.00","1,684.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CBK","COMMERZBANK AG","Financials","Equity","10,590,153.90","0.24","10,590,153.90","246,546.00","42.95","Germany","Xetra","USD","0.87","EUR","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","10,305,802.60","0.23","10,305,802.60","747,200.00","13.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","10,186,730.15","0.23","10,186,730.15","552,078.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RIO","RIO TINTO LTD","Materials","Equity","10,037,099.44","0.23","10,037,099.44","85,087.00","117.96","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","10,036,266.07","0.23","10,036,266.07","435,511.00","23.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","9,960,233.17","0.22","9,960,233.17","736,900.00","13.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SSE","SSE PLC","Utilities","Equity","9,958,059.51","0.22","9,958,059.51","315,985.00","31.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","9,721,894.24","0.22","9,721,894.24","926,400.00","10.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","9,703,045.98","0.22","9,703,045.98","571,300.00","16.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","9,298,114.50","0.21","9,298,114.50","133,109.00","69.85","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CSL","CSL LTD","Health Care","Equity","9,230,578.64","0.21","9,230,578.64","103,010.00","89.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","8,883,640.36","0.20","8,883,640.36","125,200.00","70.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","8,870,961.87","0.20","8,870,961.87","618,000.00","14.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","8,824,393.43","0.20","8,824,393.43","113,009.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,767,340.88","0.20","8,767,340.88","659,752.00","13.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","8,725,725.76","0.20","8,725,725.76","838,523.00","10.41","Germany","Xetra","USD","0.87","EUR","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","8,550,279.84","0.19","8,550,279.84","358,051.00","23.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1605","INPEX CORP","Energy","Equity","8,368,366.55","0.19","8,368,366.55","367,500.00","22.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8,329,773.73","0.19","8,329,773.73","325,200.00","25.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","8,309,066.37","0.19","8,309,066.37","431,500.00","19.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EQNR","EQUINOR","Energy","Equity","8,259,336.87","0.19","8,259,336.87","205,987.00","40.10","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","8,173,888.59","0.18","8,173,888.59","998,700.00","8.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SREN","SWISS RE AG","Financials","Equity","8,172,250.98","0.18","8,172,250.98","49,073.00","166.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MRK","MERCK","Health Care","Equity","8,143,413.47","0.18","8,143,413.47","49,556.00","164.33","Germany","Xetra","USD","0.87","EUR","-"
"K","KINROSS GOLD CORP","Materials","Equity","8,062,684.87","0.18","8,062,684.87","341,525.00","23.61","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BT.A","BT GROUP PLC","Communication","Equity","8,018,686.66","0.18","8,018,686.66","2,927,372.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,999,977.50","0.18","7,999,977.50","91,481.00","87.45","Germany","Xetra","USD","0.87","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","7,947,376.46","0.18","7,947,376.46","139,710.00","56.88","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","7,832,060.56","0.18","7,832,060.56","1,173,500.00","6.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","7,829,020.56","0.18","7,829,020.56","7,124,000.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","7,796,823.17","0.18","7,796,823.17","781,226.00","9.98","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7,736,278.79","0.17","7,736,278.79","2,900.00","2,667.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"SWED A","SWEDBANK","Financials","Equity","7,639,242.61","0.17","7,639,242.61","192,844.00","39.61","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,631,182.05","0.17","7,631,182.05","40,327.00","189.23","Germany","Xetra","USD","0.87","EUR","-"
"3407","ASAHI KASEI CORP","Materials","Equity","7,626,254.51","0.17","7,626,254.51","671,300.00","11.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","7,567,455.19","0.17","7,567,455.19","148,530.00","50.95","Germany","Xetra","USD","0.87","EUR","-"
"DNB","DNB BANK","Financials","Equity","7,391,755.97","0.17","7,391,755.97","232,636.00","31.77","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"A5G","AIB GROUP PLC","Financials","Equity","7,273,345.16","0.16","7,273,345.16","612,964.00","11.87","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,246,016.63","0.16","7,246,016.63","6,298,967.00","115.04","European Union","-","USD","0.87","EUR","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","7,244,119.93","0.16","7,244,119.93","1,892,223.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","7,147,174.15","0.16","7,147,174.15","85,695.00","83.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FGR","EIFFAGE SA","Industrials","Equity","7,055,250.12","0.16","7,055,250.12","49,661.00","142.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7,041,134.27","0.16","7,041,134.27","339,388.00","20.75","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"5411","JFE HOLDINGS INC","Materials","Equity","7,022,209.32","0.16","7,022,209.32","599,900.00","11.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","6,970,833.69","0.16","6,970,833.69","105,492.00","66.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","6,947,423.82","0.16","6,947,423.82","392,100.00","17.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","6,904,732.32","0.16","6,904,732.32","382,068.00","18.07","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","6,845,017.42","0.15","6,845,017.42","225,700.00","30.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","6,697,796.33","0.15","6,697,796.33","662,400.00","10.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KBC","KBC GROEP","Financials","Equity","6,672,670.74","0.15","6,672,670.74","47,159.00","141.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,667,173.87","0.15","6,667,173.87","253,312.00","26.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1812","KAJIMA CORP","Industrials","Equity","6,614,125.84","0.15","6,614,125.84","195,800.00","33.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"S32","SOUTH32 LTD","Materials","Equity","6,590,686.54","0.15","6,590,686.54","2,077,090.00","3.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","6,542,123.08","0.15","6,542,123.08","1,108,591.00","5.90","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","6,503,365.76","0.15","6,503,365.76","910,900.00","7.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5201","AGC INC","Industrials","Equity","6,476,588.73","0.15","6,476,588.73","172,700.00","37.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","6,445,304.79","0.15","6,445,304.79","349,963.00","18.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","6,403,914.96","0.14","6,403,914.96","2,477.00","2,585.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"BPE","BPER BANCA","Financials","Equity","6,399,751.58","0.14","6,399,751.58","398,632.00","16.05","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6,387,951.73","0.14","6,387,951.73","189,783.00","33.66","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"4507","SHIONOGI LTD","Health Care","Equity","6,329,173.70","0.14","6,329,173.70","331,600.00","19.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AGN","AEGON LTD","Financials","Equity","6,307,713.04","0.14","6,307,713.04","670,822.00","9.40","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","6,280,065.96","0.14","6,280,065.96","100,565.00","62.45","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9735","SECOM LTD","Industrials","Equity","6,267,485.33","0.14","6,267,485.33","141,300.00","44.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","6,224,114.86","0.14","6,224,114.86","307,300.00","20.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","6,218,396.36","0.14","6,218,396.36","82,700.00","75.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6,146,568.92","0.14","6,146,568.92","486,500.00","12.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","6,112,477.64","0.14","6,112,477.64","271,500.00","22.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FMG","FORTESCUE LTD","Materials","Equity","6,111,514.76","0.14","6,111,514.76","462,626.00","13.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,002,735.18","0.14","6,002,735.18","258,198.00","23.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5,959,957.58","0.13","5,959,957.58","185,234.00","32.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","5,925,325.38","0.13","5,925,325.38","173,968.00","34.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AV.","AVIVA PLC","Financials","Equity","5,887,717.42","0.13","5,887,717.42","630,184.00","9.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6594","NIDEC CORP","Industrials","Equity","5,877,596.11","0.13","5,877,596.11","377,600.00","15.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5,777,787.34","0.13","5,777,787.34","45,058.00","128.23","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"STO","SANTOS LTD","Energy","Equity","5,763,126.32","0.13","5,763,126.32","1,050,798.00","5.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","5,744,205.87","0.13","5,744,205.87","420,200.00","13.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BN4","KEPPEL LTD","Industrials","Equity","5,702,659.03","0.13","5,702,659.03","637,600.00","8.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,692,756.27","0.13","5,692,756.27","377,736.00","15.07","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","5,632,160.80","0.13","5,632,160.80","1,868,000.00","3.02","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5,612,695.43","0.13","5,612,695.43","284,700.00","19.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","5,608,953.08","0.13","5,608,953.08","312,300.00","17.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CVE","CENOVUS ENERGY","Energy","Equity","5,567,178.80","0.13","5,567,178.80","183,692.00","30.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,501,602.94","0.12","5,501,602.94","51,370.00","107.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","5,439,893.61","0.12","5,439,893.61","522,984.00","10.40","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","5,409,571.63","0.12","5,409,571.63","116,000.00","46.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,403,119.12","0.12","5,403,119.12","192,440.00","28.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5,401,991.78","0.12","5,401,991.78","1,131,032.00","4.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"HEN","HENKEL AG","Consumer Staples","Equity","5,392,193.38","0.12","5,392,193.38","65,467.00","82.37","Germany","Xetra","USD","0.87","EUR","-"
"BOL","BOLIDEN","Materials","Equity","5,373,779.96","0.12","5,373,779.96","108,461.00","49.55","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","5,357,185.63","0.12","5,357,185.63","170,400.00","31.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TEF","TELEFONICA SA","Communication","Equity","5,338,161.68","0.12","5,338,161.68","1,288,303.00","4.14","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,277,050.25","0.12","5,277,050.25","79,024.00","66.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","5,249,951.98","0.12","5,249,951.98","284,700.00","18.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","5,226,075.54","0.12","5,226,075.54","844,500.00","6.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5,223,647.32","0.12","5,223,647.32","57,480.00","90.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"9532","OSAKA GAS LTD","Utilities","Equity","5,157,879.18","0.12","5,157,879.18","148,900.00","34.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,139,736.67","0.12","5,139,736.67","866,900.00","5.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","5,038,015.66","0.11","5,038,015.66","1,637,100.00","3.08","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"INF","INFORMA PLC","Communication","Equity","5,025,554.60","0.11","5,025,554.60","409,579.00","12.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RXL","REXEL SA","Industrials","Equity","5,014,998.86","0.11","5,014,998.86","121,639.00","41.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4,986,505.57","0.11","4,986,505.57","275,000.00","18.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SKF B","SKF B","Industrials","Equity","4,883,032.09","0.11","4,883,032.09","181,311.00","26.93","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,829,383.73","0.11","4,829,383.73","57,196.00","84.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","4,801,007.25","0.11","4,801,007.25","177,521.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","4,789,907.52","0.11","4,789,907.52","171,656.00","27.90","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","4,781,186.29","0.11","4,781,186.29","1,123,500.00","4.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","4,773,249.39","0.11","4,773,249.39","933,916.00","5.11","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","4,767,593.51","0.11","4,767,593.51","867,062.00","5.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NHY","NORSK HYDRO","Materials","Equity","4,658,821.82","0.11","4,658,821.82","513,590.00","9.07","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"83","SINO LAND LTD","Real Estate","Equity","4,650,775.46","0.10","4,650,775.46","3,384,000.00","1.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1801","TAISEI CORP","Industrials","Equity","4,619,614.00","0.10","4,619,614.00","56,400.00","81.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AGS","AGEAS SA","Financials","Equity","4,597,827.53","0.10","4,597,827.53","55,551.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4,582,759.31","0.10","4,582,759.31","730,148,127.00","0.63","Japan","-","USD","159.33","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","4,524,533.50","0.10","4,524,533.50","115,100.00","39.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","4,524,035.78","0.10","4,524,035.78","2,030,400.00","2.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","4,513,400.28","0.10","4,513,400.28","165,500.00","27.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","4,419,656.05","0.10","4,419,656.05","609,400.00","7.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SECU B","SECURITAS B","Industrials","Equity","4,411,972.24","0.10","4,411,972.24","272,083.00","16.22","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","4,401,983.37","0.10","4,401,983.37","285,100.00","15.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","4,334,134.63","0.10","4,334,134.63","123,200.00","35.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","4,167,258.75","0.09","4,167,258.75","52,300.00","79.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"OMV","OMV AG","Energy","Equity","4,165,449.62","0.09","4,165,449.62","57,069.00","72.99","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,118,086.90","0.09","4,118,086.90","258,157.00","15.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4,104,405.46","0.09","4,104,405.46","186,200.00","22.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TIT","TELECOM ITALIA","Communication","Equity","3,953,542.15","0.09","3,953,542.15","469,190.00","8.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,944,456.30","0.09","3,944,456.30","350,600.00","11.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","3,912,309.74","0.09","3,912,309.74","247,500.00","15.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","3,910,907.89","0.09","3,910,907.89","448,600.00","8.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","3,887,681.27","0.09","3,887,681.27","772,000.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,819,366.76","0.09","3,819,366.76","81,106.00","47.09","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,768,259.93","0.09","3,768,259.93","130,508.00","28.87","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","3,737,493.11","0.08","3,737,493.11","527,779.00","7.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MOWI","MOWI","Consumer Staples","Equity","3,717,488.99","0.08","3,717,488.99","173,612.00","21.41","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"BNR","BRENNTAG","Industrials","Equity","3,697,102.96","0.08","3,697,102.96","51,837.00","71.32","Germany","Xetra","USD","0.87","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,673,788.98","0.08","3,673,788.98","44,319.00","82.89","Germany","Xetra","USD","0.87","EUR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,665,043.15","0.08","3,665,043.15","166,600.00","22.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,624,779.55","0.08","3,624,779.55","258,488.00","14.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,436,703.61","0.08","3,436,703.61","118,414.00","29.02","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,390,521.98","0.08","3,390,521.98","294,591.00","11.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GMAB","GENMAB","Health Care","Equity","3,375,764.49","0.08","3,375,764.49","11,896.00","283.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"4689","LY CORP","Communication","Equity","3,355,893.68","0.08","3,355,893.68","1,166,400.00","2.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3,335,768.80","0.08","3,335,768.80","58,490.00","57.03","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,300,666.25","0.07","3,300,666.25","44,762.00","73.74","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","3,300,144.69","0.07","3,300,144.69","40,704.00","81.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,280,427.88","0.07","3,280,427.88","58,041.00","56.52","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,245,656.81","0.07","3,245,656.81","780,488.00","4.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,235,796.35","0.07","3,235,796.35","67,787.00","47.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6586","MAKITA CORP","Industrials","Equity","3,198,314.14","0.07","3,198,314.14","96,200.00","33.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,141,136.67","0.07","3,141,136.67","271,400.00","11.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CNA","CENTRICA PLC","Utilities","Equity","3,104,616.09","0.07","3,104,616.09","1,515,159.00","2.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,095,719.67","0.07","3,095,719.67","100,153.00","30.91","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,070,331.71","0.07","3,070,331.71","173,100.00","17.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","3,023,007.91","0.07","3,023,007.91","257,424.00","11.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2,976,191.24","0.07","2,976,191.24","395,000.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3003","HULIC LTD","Real Estate","Equity","2,966,011.93","0.07","2,966,011.93","258,300.00","11.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","2,932,839.17","0.07","2,932,839.17","148,200.00","19.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,931,919.09","0.07","2,931,919.09","186,034.00","15.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALA","ALTAGAS LTD","Utilities","Equity","2,885,721.71","0.07","2,885,721.71","72,448.00","39.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,870,142.16","0.06","2,870,142.16","306,800.00","9.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","2,806,476.49","0.06","2,806,476.49","281,500.00","9.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","2,803,969.16","0.06","2,803,969.16","126,007.00","22.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,801,376.75","0.06","2,801,376.75","341,100.00","8.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,781,068.28","0.06","2,781,068.28","62,975.00","44.16","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MNG","M&G PLC","Financials","Equity","2,776,363.03","0.06","2,776,363.03","580,806.00","4.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,748,747.22","0.06","2,748,747.22","2,220,026.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"SYENS","SYENSQO NV","Materials","Equity","2,697,869.90","0.06","2,697,869.90","30,879.00","87.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,655,233.27","0.06","2,655,233.27","22,088.00","120.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","2,641,058.82","0.06","2,641,058.82","112,245.00","23.53","Canada","Toronto Stock Exchange","USD","1.40","CAD","Jan 01, 1970"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,596,980.00","0.06","2,596,980.00","60,687.00","42.79","Germany","Xetra","USD","0.87","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,587,235.10","0.06","2,587,235.10","128,153.00","20.19","Germany","Xetra","USD","0.87","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,529,688.53","0.06","2,529,688.53","145,761.00","17.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,481,766.20","0.06","2,481,766.20","223,900.00","11.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AYV","AYVENS SA","Industrials","Equity","2,432,893.62","0.05","2,432,893.62","176,243.00","13.80","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,420,914.03","0.05","2,420,914.03","1,802,952.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,415,652.27","0.05","2,415,652.27","16,357.00","147.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,402,977.56","0.05","2,402,977.56","146,800.00","16.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,333,960.76","0.05","2,333,960.76","29,576.00","78.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","2,290,818.03","0.05","2,290,818.03","12,668.00","180.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,275,621.79","0.05","2,275,621.79","50,081.00","45.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TLX","TALANX AG","Financials","Equity","2,168,031.98","0.05","2,168,031.98","16,417.00","132.06","Germany","Xetra","USD","0.87","EUR","-"
"IAG","IA FINANCIAL INC","Financials","Equity","2,166,004.81","0.05","2,166,004.81","14,608.00","148.28","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ORK","ORKLA","Consumer Staples","Equity","2,100,527.99","0.05","2,100,527.99","189,711.00","11.07","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,094,049.27","0.05","2,094,049.27","68,200.00","30.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,029,811.65","0.05","2,029,811.65","318,115.00","6.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,026,461.64","0.05","2,026,461.64","8,100.00","250.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,021,917.91","0.05","2,021,917.91","9,226.00","219.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,004,584.80","0.05","2,004,584.80","67,917.00","29.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,945,778.49","0.04","1,945,778.49","244,000.00","7.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,870,026.68","0.04","1,870,026.68","2,159.00","866.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TEN","TENARIS SA","Energy","Equity","1,848,531.41","0.04","1,848,531.41","65,993.00","28.01","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","1,848,007.48","0.04","1,848,007.48","83,237.00","22.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BCE","BCE INC","Communication","Equity","1,826,661.11","0.04","1,826,661.11","84,194.00","21.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,768,914.00","0.04","1,768,914.00","212,100.00","8.34","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,764,626.08","0.04","1,764,626.08","1,764,626.00","1.00","United States","-","USD","1.00","USD","-"
"AKRBP","AKER BP","Energy","Equity","1,764,613.61","0.04","1,764,613.61","50,441.00","34.98","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,757,095.41","0.04","1,757,095.41","48,121.00","36.51","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","1,731,238.67","0.04","1,731,238.67","183,972.00","9.41","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,722,752.86","0.04","1,722,752.86","80,800.00","21.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","1,699,266.60","0.04","1,699,266.60","41,044.00","41.40","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","1,675,843.68","0.04","1,675,843.68","15,498.00","108.13","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","1,623,468.76","0.04","1,623,468.76","871,335.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,591,677.08","0.04","1,591,677.08","207,100.00","7.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,559,335.78","0.04","1,559,335.78","464,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICL","ICL GROUP LTD","Materials","Equity","1,535,917.39","0.03","1,535,917.39","298,695.00","5.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,529,519.51","0.03","1,529,519.51","16,981.00","90.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,476,368.89","0.03","1,476,368.89","130,451.00","11.32","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,459,029.17","0.03","1,459,029.17","22,058.00","66.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BZU","BUZZI","Materials","Equity","1,459,133.30","0.03","1,459,133.30","30,892.00","47.23","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,448,705.48","0.03","1,448,705.48","87,100.00","16.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,419,833.36","0.03","1,419,833.36","42,649.00","33.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,320,311.64","0.03","1,320,311.64","305,900.00","4.32","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"EXO","EXOR NV","Financials","Equity","1,280,384.76","0.03","1,280,384.76","15,969.00","80.18","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,267,050.62","0.03","1,267,050.62","73,250.00","17.30","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MAP","MAPFRE SA","Financials","Equity","1,219,866.57","0.03","1,219,866.57","241,007.00","5.06","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,202,600.14","0.03","1,202,600.14","852.00","1,411.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOF","SOFINA SA","Financials","Equity","1,118,140.20","0.03","1,118,140.20","4,000.00","279.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BOL","BOLLORE","Energy","Equity","1,115,708.93","0.03","1,115,708.93","244,058.00","4.57","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,108,087.33","0.03","1,108,087.33","302,000.00","3.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,078,508.84","0.02","1,078,508.84","34,729.00","31.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"IG","ITALGAS","Utilities","Equity","1,035,807.50","0.02","1,035,807.50","99,057.00","10.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","956,182.42","0.02","956,182.42","61,800.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","825,838.22","0.02","825,838.22","13,858.00","59.59","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"COV","COVIVIO SA","Real Estate","Equity","752,756.83","0.02","752,756.83","12,118.00","62.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","721,943.05","0.02","721,943.05","57,656.00","12.52","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"BKW","BKW N AG","Utilities","Equity","575,844.61","0.01","575,844.61","3,463.00","166.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","565,544.39","0.01","565,544.39","792,695.00","71.34","Canada","-","USD","1.40","CAD","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","564,021.67","0.01","564,021.67","6,824.00","82.65","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","495,592.25","0.01","495,592.25","3,220,433.00","15.39","Denmark","-","USD","6.50","DKK","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","490,049.10","0.01","490,049.10","426,000.00","115.04","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","440,954.70","0.01","440,954.70","3,458,738.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","430,060.31","0.01","430,060.31","4,113,484.00","10.45","Sweden","-","USD","9.56","SEK","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","400,139.50","0.01","400,139.50","298,000.00","134.28","United Kingdom","-","USD","0.74","GBP","Feb 19, 2019"
"HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","395,920.29","0.01","395,920.29","63,080,000.00","0.63","Japan","-","USD","159.33","JPY","Feb 19, 2019"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","189,682.38","0.00","189,682.38","581,358.00","32.63","Israel","-","USD","3.06","ILS","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","161,594.27","0.00","161,594.27","1,545,560.00","10.46","Norway","-","USD","9.56","NOK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","63,897.76","0.00","63,897.76","91,224.00","70.05","Australia","-","USD","1.43","AUD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","53,843.63","0.00","53,843.63","69,111.00","77.91","Singapore","-","USD","1.28","SGD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,449,207.59","26.00","24.80","-","Osaka Securities Exchange","USD","159.33","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,942,764.87","95.00","7,308.18","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","7,450,993.60","51.00","14,609.80","-","IFLL","USD","0.74","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,393,259.32","-0.03","-1,393,259.32","-1,393,259.00","100.00","United States","-","USD","1.00","USD","-"