iShares MSCI Intl Value Factor ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 16, 2015"
Shares Outstanding,"105,300,000.00"
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","94,016,030.53","2.11","94,016,030.53","4,952,516.00","18.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","84,409,553.39","1.89","84,409,553.39","4,552,200.00","18.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SHEL","SHELL","Energy","Equity","81,666,108.05","1.83","81,666,108.05","1,722,460.00","47.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAN","BANCO SANTANDER","Financials","Equity","74,879,663.99","1.68","74,879,663.99","5,627,419.00","13.31","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","72,161,593.12","1.62","72,161,593.12","699,784.00","103.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","65,302,474.92","1.46","65,302,474.92","213,201.00","306.29","Germany","Xetra","USD","0.89","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","64,942,252.59","1.46","64,942,252.59","1,233,925.00","52.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","63,724,480.29","1.43","63,724,480.29","151,688.00","420.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","57,350,539.16","1.29","57,350,539.16","2,522,800.00","22.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NOVN","NOVARTIS AG","Health Care","Equity","56,703,617.57","1.27","56,703,617.57","399,005.00","142.11","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAN","SANOFI SA","Health Care","Equity","54,298,640.20","1.22","54,298,640.20","659,387.00","82.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","51,455,955.03","1.15","51,455,955.03","1,918,426.00","26.82","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","50,079,705.35","1.12","50,079,705.35","596,645.00","83.94","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","48,366,472.19","1.08","48,366,472.19","8,340,846.00","5.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UCG","UNICREDIT","Financials","Equity","45,956,007.60","1.03","45,956,007.60","512,956.00","89.59","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","45,860,136.30","1.03","45,860,136.30","2,138,400.00","21.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","44,824,368.44","1.01","44,824,368.44","370,200.00","121.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8058","MITSUBISHI","Industrials","Equity","44,093,353.20","0.99","44,093,353.20","1,473,000.00","29.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","43,226,856.26","0.97","43,226,856.26","1,035,794.00","41.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8031","MITSUI","Industrials","Equity","42,694,982.41","0.96","42,694,982.41","1,370,000.00","31.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","40,827,365.10","0.92","40,827,365.10","1,167,988.00","34.96","Germany","Xetra","USD","0.89","EUR","-"
"8001","ITOCHU","Industrials","Equity","40,788,381.57","0.91","40,788,381.57","2,921,300.00","13.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8053","SUMITOMO","Industrials","Equity","40,537,268.06","0.91","40,537,268.06","3,650,900.00","11.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BAYN","BAYER AG","Health Care","Equity","39,384,483.02","0.88","39,384,483.02","770,084.00","51.14","Germany","Xetra","USD","0.89","EUR","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","38,996,442.36","0.87","38,996,442.36","722,600.00","53.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","38,907,542.21","0.87","38,907,542.21","1,640,779.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","38,511,588.45","0.86","38,511,588.45","575,344.00","66.94","Germany","Xetra","USD","0.89","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","37,240,143.48","0.84","37,240,143.48","1,268,058.00","29.37","Germany","Xetra","USD","0.89","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","36,680,118.52","0.82","36,680,118.52","3,543,105.00","10.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","35,493,612.09","0.80","35,493,612.09","4,057,000.00","8.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","34,983,876.32","0.78","34,983,876.32","640,870.00","54.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","34,797,223.37","0.78","34,797,223.37","1,518,000.00","22.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INGA","ING GROEP","Financials","Equity","34,364,197.64","0.77","34,364,197.64","1,008,439.00","34.08","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RIO","RIO TINTO","Materials","Equity","33,628,492.84","0.75","33,628,492.84","366,061.00","91.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","33,556,177.41","0.75","33,556,177.41","3,899,469.00","8.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","31,612,721.80","0.71","31,612,721.80","2,940,300.00","10.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","31,588,166.13","0.71","31,588,166.13","424,349.00","74.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7751","CANON","Information Technology","Equity","30,045,919.68","0.67","30,045,919.68","1,013,600.00","29.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","29,729,228.01","0.67","29,729,228.01","4,137,785.00","7.18","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DG","VINCI SA","Industrials","Equity","29,131,484.66","0.65","29,131,484.66","244,888.00","118.96","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","28,932,375.82","0.65","28,932,375.82","21,450,583.00","1.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DHL","DHL AG","Industrials","Equity","28,181,403.66","0.63","28,181,403.66","448,812.00","62.79","Germany","Xetra","USD","0.89","EUR","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","27,668,387.07","0.62","27,668,387.07","16,876,905.00","1.64","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","27,626,802.75","0.62","27,626,802.75","957,800.00","28.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6301","KOMATSU","Industrials","Equity","26,679,735.02","0.60","26,679,735.02","554,200.00","48.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","26,610,521.38","0.60","26,610,521.38","589,673.00","45.13","Germany","Xetra","USD","0.89","EUR","-"
"8002","MARUBENI","Industrials","Equity","25,840,915.40","0.58","25,840,915.40","843,600.00","30.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","25,464,976.39","0.57","25,464,976.39","1,183,900.00","21.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6971","KYOCERA","Information Technology","Equity","25,308,663.98","0.57","25,308,663.98","1,070,900.00","23.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MT","ARCELORMITTAL SA","Materials","Equity","25,017,288.64","0.56","25,017,288.64","391,399.00","63.92","France","Euronext Amsterdam","USD","0.89","EUR","-"
"BP.","BP PLC","Energy","Equity","24,574,905.37","0.55","24,574,905.37","3,339,177.00","7.36","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","24,170,110.73","0.54","24,170,110.73","332,341.00","72.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"CS","AXA SA","Financials","Equity","24,130,187.73","0.54","24,130,187.73","511,229.00","47.20","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"REP","REPSOL","Energy","Equity","23,932,952.27","0.54","23,932,952.27","712,694.00","33.58","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","23,147,718.15","0.52","23,147,718.15","994,400.00","23.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","22,639,325.42","0.51","22,639,325.42","157,294.00","143.93","Netherlands","NYSE","USD","1.00","USD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","22,586,628.56","0.51","22,586,628.56","249,386.00","90.57","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","22,572,133.35","0.51","22,572,133.35","424,072.00","53.23","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"III","3I GROUP PLC","Financials","Equity","22,146,846.30","0.50","22,146,846.30","658,985.00","33.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21,989,145.16","0.49","21,989,145.16","750,460.00","29.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABX","BARRICK MINING","Materials","Equity","21,617,121.24","0.48","21,617,121.24","540,447.00","40.00","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","21,300,195.71","0.48","21,300,195.71","285,107.00","74.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","21,115,821.21","0.47","21,115,821.21","666,425.00","31.69","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9433","KDDI","Communication","Equity","20,958,940.06","0.47","20,958,940.06","1,128,000.00","18.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","20,912,723.45","0.47","20,912,723.45","531,995.00","39.31","Israel","NYSE","USD","1.00","USD","-"
"CAP","CAPGEMINI","Information Technology","Equity","20,754,729.95","0.47","20,754,729.95","164,354.00","126.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6762","TDK","Information Technology","Equity","20,525,278.14","0.46","20,525,278.14","1,011,800.00","20.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6702","FUJITSU","Information Technology","Equity","20,448,267.77","0.46","20,448,267.77","806,000.00","25.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","20,272,476.96","0.45","20,272,476.96","1,353,239.00","14.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENEL","ENEL","Utilities","Equity","20,115,352.58","0.45","20,115,352.58","2,060,049.00","9.76","Italy","Borsa Italiana","USD","0.89","EUR","-"
"9101","NIPPON YUSEN","Industrials","Equity","19,849,538.18","0.45","19,849,538.18","438,600.00","45.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","19,769,128.74","0.44","19,769,128.74","258,000.00","76.62","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"MFC","MANULIFE FINANCIAL","Financials","Equity","19,661,382.42","0.44","19,661,382.42","462,036.00","42.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GLEN","GLENCORE PLC","Materials","Equity","19,631,469.73","0.44","19,631,469.73","2,725,198.00","7.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","19,175,389.39","0.43","19,175,389.39","527,800.00","36.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","18,851,500.84","0.42","18,851,500.84","410,000.00","45.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5401","NIPPON STEEL","Materials","Equity","18,846,682.94","0.42","18,846,682.94","4,573,800.00","4.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","18,291,434.28","0.41","18,291,434.28","409,100.00","44.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BMW","BMW","Consumer Discretionary","Equity","18,070,730.85","0.41","18,070,730.85","292,621.00","61.75","Germany","Xetra","USD","0.89","EUR","-"
"6701","NEC","Information Technology","Equity","17,972,829.57","0.40","17,972,829.57","588,200.00","30.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","17,679,778.64","0.40","17,679,778.64","378,088.00","46.76","Germany","Xetra","USD","0.89","EUR","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","17,204,164.88","0.39","17,204,164.88","698,500.00","24.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9432","NTT","Communication","Equity","16,689,173.29","0.37","16,689,173.29","15,458,800.00","1.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ENGI","ENGIE SA","Utilities","Equity","16,478,620.84","0.37","16,478,620.84","649,563.00","25.37","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","16,195,674.13","0.36","16,195,674.13","1,777,500.00","9.11","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","Jan 01, 1998"
"ENI","ENI","Energy","Equity","15,509,233.00","0.35","15,509,233.00","572,935.00","27.07","Italy","Borsa Italiana","USD","0.89","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","15,504,600.46","0.35","15,504,600.46","974,800.00","15.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","15,316,563.35","0.34","15,316,563.35","478,310.00","32.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BAS","BASF N","Materials","Equity","14,825,810.63","0.33","14,825,810.63","266,416.00","55.65","Germany","Xetra","USD","0.89","EUR","-"
"NN","NN GROUP","Financials","Equity","14,726,306.93","0.33","14,726,306.93","171,737.00","85.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RWE","RWE AG","Utilities","Equity","14,702,870.72","0.33","14,702,870.72","223,490.00","65.79","Germany","Xetra","USD","0.89","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","14,156,775.37","0.32","14,156,775.37","739,673.00","19.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","13,751,550.92","0.31","13,751,550.92","316,400.00","43.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8591","ORIX","Financials","Equity","13,688,473.80","0.31","13,688,473.80","365,300.00","37.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13,547,241.33","0.30","13,547,241.33","710,754.00","19.06","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","13,539,499.03","0.30","13,539,499.03","24,096.00","561.90","Germany","Xetra","USD","0.89","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","13,486,292.31","0.30","13,486,292.31","2,127,395,181.00","0.63","Japan","-","USD","157.75","JPY","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","13,289,949.09","0.30","13,289,949.09","102,055.00","130.22","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"CSL","CSL","Health Care","Equity","13,286,846.78","0.30","13,286,846.78","107,638.00","123.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6326","KUBOTA","Industrials","Equity","13,213,008.34","0.30","13,213,008.34","766,000.00","17.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NTR","NUTRIEN LTD","Materials","Equity","13,203,666.08","0.30","13,203,666.08","189,476.00","69.69","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","13,094,756.09","0.29","13,094,756.09","600,300.00","21.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8604","NOMURA HOLDINGS","Financials","Equity","13,002,904.05","0.29","13,002,904.05","1,324,600.00","9.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","12,944,989.27","0.29","12,944,989.27","382,600.00","33.83","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","12,745,939.00","0.29","12,745,939.00","2,032,085.00","6.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","12,729,136.26","0.29","12,729,136.26","751,200.00","16.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","12,633,398.30","0.28","12,633,398.30","354,336.00","35.65","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","12,323,235.34","0.28","12,323,235.34","263,918.00","46.69","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","11,959,076.99","0.27","11,959,076.99","386,100.00","30.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FRE","FRESENIUS N","Health Care","Equity","11,908,476.63","0.27","11,908,476.63","241,352.00","49.34","Germany","Xetra","USD","0.89","EUR","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11,863,105.55","0.27","11,863,105.55","486,534.00","24.38","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"8630","SOMPO HOLDINGS","Financials","Equity","11,717,036.99","0.26","11,717,036.99","279,200.00","41.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","11,570,364.34","0.26","11,570,364.34","107,731.00","107.40","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","11,564,937.08","0.26","11,564,937.08","548,500.00","21.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","11,335,728.55","0.25","11,335,728.55","1,121,100.00","10.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CBK","COMMERZBANK AG","Financials","Equity","11,301,789.69","0.25","11,301,789.69","254,636.00","44.38","Germany","Xetra","USD","0.89","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","11,253,224.58","0.25","11,253,224.58","301,799.00","37.29","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","11,217,472.00","0.25","11,217,472.00","204,400.00","54.88","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"CABK","CAIXABANK SA","Financials","Equity","11,169,552.06","0.25","11,169,552.06","824,212.00","13.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","10,973,495.51","0.25","10,973,495.51","973,300.00","11.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ORA","ORANGE SA","Communication","Equity","10,939,821.29","0.25","10,939,821.29","702,956.00","15.56","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","Jan 01, 1998"
"HLN","HALEON PLC","Health Care","Equity","10,778,019.57","0.24","10,778,019.57","2,488,919.00","4.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10,755,638.75","0.24","10,755,638.75","151,913.00","70.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10,716,536.18","0.24","10,716,536.18","440,000.00","24.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","10,712,028.53","0.24","10,712,028.53","195,229.00","54.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,667,783.12","0.24","10,667,783.12","9,469,847.00","112.65","European Union","-","USD","0.89","EUR","-"
"SSE","SSE PLC","Utilities","Equity","10,625,939.85","0.24","10,625,939.85","325,255.00","32.67","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10,525,693.96","0.24","10,525,693.96","2,990.00","3,520.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","10,515,589.06","0.24","10,515,589.06","760,500.00","13.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","10,449,699.20","0.23","10,449,699.20","824,400.00","12.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RIO","RIO TINTO","Materials","Equity","10,063,517.11","0.23","10,063,517.11","89,230.00","112.78","Australia","Asx - All Markets","USD","1.44","AUD","Jan 02, 1985"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","10,062,640.74","0.23","10,062,640.74","6,506.00","1,546.67","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","10,062,112.65","0.23","10,062,112.65","570,747.00","17.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","9,940,817.46","0.22","9,940,817.46","592,300.00","16.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EOAN","E.ON N","Utilities","Equity","9,854,237.26","0.22","9,854,237.26","521,781.00","18.89","Germany","Xetra","USD","0.89","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","9,770,957.82","0.22","9,770,957.82","456,739.00","21.39","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","9,661,686.27","0.22","9,661,686.27","760,900.00","12.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9,579,140.00","0.21","9,579,140.00","2,209,550.00","4.34","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","9,499,353.39","0.21","9,499,353.39","130,700.00","72.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","9,359,469.40","0.21","9,359,469.40","639,000.00","14.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EQNR","EQUINOR","Energy","Equity","9,048,773.10","0.20","9,048,773.10","216,701.00","41.76","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"6902","DENSO","Consumer Discretionary","Equity","8,995,581.48","0.20","8,995,581.48","771,200.00","11.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","8,990,301.45","0.20","8,990,301.45","358,051.00","25.11","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","8,870,353.69","0.20","8,870,353.69","137,785.00","64.38","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,855,190.41","0.20","8,855,190.41","694,908.00","12.74","Italy","Borsa Italiana","USD","0.89","EUR","-"
"5020","ENEOS HOLDINGS","Energy","Equity","8,838,684.27","0.20","8,838,684.27","1,034,700.00","8.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","8,813,134.81","0.20","8,813,134.81","2,590.00","3,402.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"1605","INPEX","Energy","Equity","8,687,276.93","0.19","8,687,276.93","379,500.00","22.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"K","KINROSS GOLD","Materials","Equity","8,492,868.08","0.19","8,492,868.08","353,551.00","24.02","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8,469,764.49","0.19","8,469,764.49","85,700.00","98.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SREN","SWISS RE AG","Financials","Equity","8,310,719.23","0.19","8,310,719.23","49,670.00","167.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,206,876.01","0.18","8,206,876.01","1,232,500.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","8,168,617.07","0.18","8,168,617.07","453,000.00","18.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","8,122,175.40","0.18","8,122,175.40","824,263.00","9.85","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SWED A","SWEDBANK","Financials","Equity","8,117,466.18","0.18","8,117,466.18","203,928.00","39.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DNB","DNB BANK","Financials","Equity","7,891,800.32","0.18","7,891,800.32","245,594.00","32.13","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,830,702.17","0.18","7,830,702.17","96,654.00","81.02","Germany","Xetra","USD","0.89","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","7,815,070.85","0.18","7,815,070.85","1,974,500.00","3.96","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,789,934.39","0.17","7,789,934.39","342,100.00","22.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","7,766,858.15","0.17","7,766,858.15","116,859.00","66.46","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","7,763,698.12","0.17","7,763,698.12","3,079,337.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MRK","MERCK","Health Care","Equity","7,752,525.35","0.17","7,752,525.35","51,186.00","151.46","Germany","Xetra","USD","0.89","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","7,743,920.13","0.17","7,743,920.13","619,308.00","12.50","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","7,720,955.75","0.17","7,720,955.75","1,953,244.00","3.95","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7,579,941.04","0.17","7,579,941.04","358,580.00","21.14","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","7,537,538.43","0.17","7,537,538.43","121,700.00","61.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7,410,969.19","0.17","7,410,969.19","866,538.00","8.55","Germany","Xetra","USD","0.89","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","7,304,859.34","0.16","7,304,859.34","88,695.00","82.36","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"S32","SOUTH32","Materials","Equity","7,283,585.10","0.16","7,283,585.10","2,141,966.00","3.40","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3407","ASAHI KASEI","Materials","Equity","7,270,578.15","0.16","7,270,578.15","695,300.00","10.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8308","RESONA HOLDINGS","Financials","Equity","6,968,356.52","0.16","6,968,356.52","444,400.00","15.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KBC","KBC GROEP","Financials","Equity","6,901,648.36","0.15","6,901,648.36","48,682.00","141.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","6,889,216.77","0.15","6,889,216.77","940,900.00","7.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,862,091.51","0.15","6,862,091.51","153,516.00","44.70","Germany","Xetra","USD","0.89","EUR","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","6,839,837.32","0.15","6,839,837.32","109,173.00","62.65","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6,833,760.40","0.15","6,833,760.40","41,636.00","164.13","Germany","Xetra","USD","0.89","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","6,820,358.09","0.15","6,820,358.09","394,685.00","17.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","6,780,187.99","0.15","6,780,187.99","104,081.00","65.14","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"EN","BOUYGUES SA","Industrials","Equity","6,653,018.15","0.15","6,653,018.15","144,505.00","46.04","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","6,648,218.33","0.15","6,648,218.33","321,300.00","20.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6,570,050.40","0.15","6,570,050.40","501,500.00","13.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"5201","AGC","Industrials","Equity","6,555,750.74","0.15","6,555,750.74","178,700.00","36.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6,553,962.18","0.15","6,553,962.18","1,145,273.00","5.72","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"7270","SUBARU","Consumer Discretionary","Equity","6,499,107.42","0.15","6,499,107.42","404,100.00","16.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6,390,863.10","0.14","6,390,863.10","463,400.00","13.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","6,390,155.00","0.14","6,390,155.00","683,400.00","9.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BPE","BPER BANCA","Financials","Equity","6,330,796.78","0.14","6,330,796.78","411,894.00","15.37","Italy","Borsa Italiana","USD","0.89","EUR","-"
"1812","KAJIMA","Industrials","Equity","6,315,804.62","0.14","6,315,804.62","201,800.00","31.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"STO","SANTOS","Energy","Equity","6,299,255.87","0.14","6,299,255.87","1,084,117.00","5.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,244,589.18","0.14","6,244,589.18","261,479.00","23.88","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"288","WH GROUP","Consumer Staples","Equity","6,212,643.29","0.14","6,212,643.29","7,364,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","6,196,356.74","0.14","6,196,356.74","196,156.00","31.59","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,189,315.59","0.14","6,189,315.59","267,102.00","23.17","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","6,171,964.10","0.14","6,171,964.10","362,001.00","17.05","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4507","SHIONOGI","Health Care","Equity","6,157,984.09","0.14","6,157,984.09","340,600.00","18.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","6,098,705.78","0.14","6,098,705.78","540,638.00","11.28","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,079,062.18","0.14","6,079,062.18","401,892.00","15.13","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","6,076,330.40","0.14","6,076,330.40","46,480.00","130.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"AGN","AEGON","Financials","Equity","6,043,276.57","0.14","6,043,276.57","712,626.00","8.48","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5,992,487.88","0.13","5,992,487.88","280,500.00","21.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1802","OBAYASHI","Industrials","Equity","5,979,312.18","0.13","5,979,312.18","316,300.00","18.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9735","SECOM","Industrials","Equity","5,933,534.50","0.13","5,933,534.50","148,900.00","39.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","5,761,913.79","0.13","5,761,913.79","648,664.00","8.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FGR","EIFFAGE SA","Industrials","Equity","5,758,228.12","0.13","5,758,228.12","51,342.00","112.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,756,006.08","0.13","5,756,006.08","53,170.00","108.26","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BN4","KEPPEL","Industrials","Equity","5,748,193.14","0.13","5,748,193.14","658,600.00","8.73","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BOL","BOLIDEN","Materials","Equity","5,586,315.65","0.13","5,586,315.65","112,048.00","49.86","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5,580,942.34","0.13","5,580,942.34","293,700.00","19.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,548,648.30","0.12","5,548,648.30","84,054.00","66.01","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","5,530,733.39","0.12","5,530,733.39","180,087.00","30.71","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5,489,346.67","0.12","5,489,346.67","191,621.00","28.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9532","OSAKA GAS","Utilities","Equity","5,484,943.42","0.12","5,484,943.42","151,900.00","36.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","5,456,744.01","0.12","5,456,744.01","196,192.00","27.81","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5,403,134.17","0.12","5,403,134.17","293,700.00","18.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FMG","FORTESCUE LTD","Materials","Equity","5,372,089.57","0.12","5,372,089.57","477,352.00","11.25","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5,266,043.93","0.12","5,266,043.93","460,600.00","11.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5,256,600.84","0.12","5,256,600.84","343,000.00","15.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,211,719.75","0.12","5,211,719.75","964,049.00","5.41","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","5,208,985.77","0.12","5,208,985.77","874,500.00","5.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6594","NIDEC","Industrials","Equity","5,186,598.62","0.12","5,186,598.62","389,600.00","13.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6504","FUJI ELECTRIC","Industrials","Equity","5,097,226.54","0.11","5,097,226.54","55,300.00","92.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UPM","UPM-KYMMENE","Materials","Equity","5,092,655.85","0.11","5,092,655.85","183,250.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","5,042,631.37","0.11","5,042,631.37","67,670.00","74.52","Germany","Xetra","USD","0.89","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5,013,822.18","0.11","5,013,822.18","1,164,212.00","4.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"SKF B","SKF B","Industrials","Equity","4,981,949.10","0.11","4,981,949.10","187,361.00","26.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4,933,925.01","0.11","4,933,925.01","284,000.00","17.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3402","TORAY INDUSTRIES","Materials","Equity","4,921,472.00","0.11","4,921,472.00","630,400.00","7.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TEF","TELEFONICA SA","Communication","Equity","4,915,397.50","0.11","4,915,397.50","1,330,718.00","3.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","4,910,005.93","0.11","4,910,005.93","802,000.00","6.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","4,875,615.71","0.11","4,875,615.71","176,400.00","27.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RXL","REXEL SA","Industrials","Equity","4,848,419.28","0.11","4,848,419.28","125,847.00","38.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","4,835,556.04","0.11","4,835,556.04","177,407.00","27.26","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","4,834,767.16","0.11","4,834,767.16","928,500.00","5.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"INF","INFORMA PLC","Communication","Equity","4,791,799.37","0.11","4,791,799.37","421,579.00","11.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,791,243.32","0.11","4,791,243.32","198,080.00","24.19","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"66","MTR CORPORATION","Industrials","Equity","4,762,853.88","0.11","4,762,853.88","1,153,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AGS","AGEAS","Financials","Equity","4,714,233.19","0.11","4,714,233.19","57,366.00","82.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"OMV","OMV","Energy","Equity","4,689,279.30","0.11","4,689,279.30","58,920.00","79.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4,658,027.83","0.10","4,658,027.83","192,200.00","24.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","4,642,094.54","0.10","4,642,094.54","1,694,100.00","2.74","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4,614,368.13","0.10","4,614,368.13","59,348.00","77.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"83","SINO LAND LTD","Real Estate","Equity","4,599,450.74","0.10","4,599,450.74","3,504,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1801","TAISEI","Industrials","Equity","4,593,996.64","0.10","4,593,996.64","59,400.00","77.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","4,574,414.40","0.10","4,574,414.40","118,100.00","38.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","4,452,054.16","0.10","4,452,054.16","892,502.00","4.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4,390,366.19","0.10","4,390,366.19","266,923.00","16.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NHY","NORSK HYDRO","Materials","Equity","4,378,659.06","0.10","4,378,659.06","530,375.00","8.26","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,307,596.31","0.10","4,307,596.31","59,056.00","72.94","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GMAB","GENMAB","Health Care","Equity","4,292,912.38","0.10","4,292,912.38","12,316.00","348.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SECU B","SECURITAS B","Industrials","Equity","4,273,399.65","0.10","4,273,399.65","281,223.00","15.20","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,109,030.40","0.09","4,109,030.40","359,600.00","11.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","3,941,042.06","0.09","3,941,042.06","2,102,400.00","1.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,911,512.11","0.09","3,911,512.11","69,767.00","56.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4689","LY CORP","Communication","Equity","3,873,449.30","0.09","3,873,449.30","1,205,400.00","3.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","3,854,649.91","0.09","3,854,649.91","294,100.00","13.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3,787,320.04","0.08","3,787,320.04","126,200.00","30.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,755,829.05","0.08","3,755,829.05","867,052.00","4.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MOWI","MOWI","Consumer Staples","Equity","3,754,501.97","0.08","3,754,501.97","179,380.00","20.93","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,660,158.54","0.08","3,660,158.54","48,607.00","75.30","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,607,404.76","0.08","3,607,404.76","83,784.00","43.06","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,584,384.29","0.08","3,584,384.29","179,100.00","20.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BNR","BRENNTAG","Industrials","Equity","3,535,394.01","0.08","3,535,394.01","53,611.00","65.94","Germany","Xetra","USD","0.89","EUR","-"
"7259","AISIN","Consumer Discretionary","Equity","3,503,312.31","0.08","3,503,312.31","253,500.00","13.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,491,841.61","0.08","3,491,841.61","134,888.00","25.89","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,478,098.71","0.08","3,478,098.71","45,809.00","75.93","Germany","Xetra","USD","0.89","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,448,473.95","0.08","3,448,473.95","265,717.00","12.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,443,356.05","0.08","3,443,356.05","172,600.00","19.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3,420,010.78","0.08","3,420,010.78","280,400.00","12.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,419,037.74","0.08","3,419,037.74","304,362.00","11.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3,390,140.73","0.08","3,390,140.73","350,100.00","9.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,386,516.69","0.08","3,386,516.69","545,142.00","6.21","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,364,421.80","0.08","3,364,421.80","42,065.00","79.98","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"6586","MAKITA","Industrials","Equity","3,356,242.04","0.08","3,356,242.04","99,200.00","33.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","3,316,768.92","0.07","3,316,768.92","266,492.00","12.45","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3,131,489.52","0.07","3,131,489.52","60,457.00","51.80","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,124,910.41","0.07","3,124,910.41","122,424.00","25.53","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","3,116,728.37","0.07","3,116,728.37","410,000.00","7.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,079,207.14","0.07","3,079,207.14","132,562.00","23.23","Germany","Xetra","USD","0.89","EUR","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,076,429.24","0.07","3,076,429.24","60,005.00","51.27","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,043,177.39","0.07","3,043,177.39","103,583.00","29.38","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","2,947,357.17","0.07","2,947,357.17","1,515,159.00","1.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3003","HULIC","Real Estate","Equity","2,914,551.97","0.07","2,914,551.97","267,300.00","10.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2","CLP HOLDINGS","Utilities","Equity","2,898,175.70","0.07","2,898,175.70","296,500.00","9.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9202","ANA HOLDINGS","Industrials","Equity","2,847,730.20","0.06","2,847,730.20","151,200.00","18.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,847,288.04","0.06","2,847,288.04","65,116.00","43.73","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SYENS","SYENSQO NV","Materials","Equity","2,785,461.29","0.06","2,785,461.29","31,926.00","87.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ALA","ALTAGAS","Utilities","Equity","2,773,959.93","0.06","2,773,959.93","74,998.00","36.99","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8331","CHIBA BANK","Financials","Equity","2,684,140.23","0.06","2,684,140.23","149,800.00","17.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,658,867.55","0.06","2,658,867.55","62,757.00","42.37","Germany","Xetra","USD","0.89","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","2,653,493.17","0.06","2,653,493.17","130,430.00","20.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,652,603.89","0.06","2,652,603.89","315,800.00","8.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,589,106.96","0.06","2,589,106.96","1,959,886.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,581,843.49","0.06","2,581,843.49","2,144,866.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,567,109.75","0.06","2,567,109.75","30,572.00","83.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,511,855.53","0.06","2,511,855.53","229,900.00","10.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MNG","M&G PLC","Financials","Equity","2,453,860.31","0.06","2,453,860.31","597,846.00","4.10","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,424,796.44","0.05","2,424,796.44","150,021.00","16.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"IAG","IA FINANCIAL INC","Financials","Equity","2,333,752.83","0.05","2,333,752.83","16,390.00","142.39","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FORTUM","FORTUM","Utilities","Equity","2,283,713.80","0.05","2,283,713.80","86,120.00","26.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,263,463.29","0.05","2,263,463.29","22,864.00","99.00","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,261,686.27","0.05","2,261,686.27","16,927.00","133.61","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TLX","TALANX AG","Financials","Equity","2,224,058.86","0.05","2,224,058.86","16,976.00","131.01","Germany","Xetra","USD","0.89","EUR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,116,188.14","0.05","2,116,188.14","9,526.00","222.15","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TIT","TELECOM ITALIA","Communication","Equity","2,087,561.87","0.05","2,087,561.87","281,975.00","7.40","Italy","Borsa Italiana","USD","0.89","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","2,072,954.66","0.05","2,072,954.66","13,088.00","158.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EQX","EQUINOX GOLD","Materials","Equity","2,057,617.77","0.05","2,057,617.77","190,460.00","10.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,051,437.45","0.05","2,051,437.45","8,900.00","230.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,039,702.05","0.05","2,039,702.05","71,200.00","28.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,030,521.80","0.05","2,030,521.80","244,000.00","8.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,013,619.02","0.05","2,013,619.02","327,445.00","6.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,012,661.41","0.05","2,012,661.41","51,817.00","38.84","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,987,513.46","0.04","1,987,513.46","511,000.00","3.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,951,765.19","0.04","1,951,765.19","83,800.00","23.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TEN","TENARIS SA","Energy","Equity","1,881,978.73","0.04","1,881,978.73","68,301.00","27.55","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SAP","SAPUTO","Consumer Staples","Equity","1,880,821.00","0.04","1,880,821.00","70,305.00","26.75","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"AYV","AYVENS SA","Industrials","Equity","1,867,106.32","0.04","1,867,106.32","182,437.00","10.23","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","1,853,378.33","0.04","1,853,378.33","196,300.00","9.44","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AKRBP","AKER BP","Energy","Equity","1,849,440.98","0.04","1,849,440.98","52,157.00","35.46","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"QIA","QIAGEN","Health Care","Equity","1,826,802.21","0.04","1,826,802.21","42,463.00","43.02","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,788,420.00","0.04","1,788,420.00","218,100.00","8.20","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"BCE","BCE INC","Communication","Equity","1,734,314.31","0.04","1,734,314.31","87,147.00","19.90","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,680,564.00","0.04","1,680,564.00","49,793.00","33.75","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,675,380.52","0.04","1,675,380.52","2,219.00","755.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,608,392.25","0.04","1,608,392.25","135,025.00","11.91","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,594,079.05","0.04","1,594,079.05","213,100.00","7.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","1,588,072.34","0.04","1,588,072.34","16,038.00","99.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ICL","ICL GROUP","Materials","Equity","1,546,026.03","0.03","1,546,026.03","309,100.00","5.00","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","1,455,231.93","0.03","1,455,231.93","901,831.00","1.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,442,393.63","0.03","1,442,393.63","44,122.00","32.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,377,045.77","0.03","1,377,045.77","17,576.00","78.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,375,108.52","0.03","1,375,108.52","22,838.00","60.21","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BZU","BUZZI","Materials","Equity","1,342,123.47","0.03","1,342,123.47","31,967.00","41.98","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,305,420.46","0.03","1,305,420.46","90,100.00","14.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EXO","EXOR NV","Financials","Equity","1,263,132.17","0.03","1,263,132.17","16,526.00","76.43","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,229,321.79","0.03","1,229,321.79","1,229,322.00","1.00","United States","-","USD","1.00","USD","-"
"MAP","MAPFRE SA","Financials","Equity","1,164,120.44","0.03","1,164,120.44","249,492.00","4.67","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,136,009.63","0.03","1,136,009.63","882.00","1,287.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SOF","SOFINA SA","Financials","Equity","1,112,954.96","0.02","1,112,954.96","4,120.00","270.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,029,136.53","0.02","1,029,136.53","302,000.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IG","ITALGAS","Utilities","Equity","951,554.33","0.02","951,554.33","102,537.00","9.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","905,935.20","0.02","905,935.20","63,978.00","14.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","841,701.00","0.02","841,701.00","1,215,365.00","69.25","Australia","-","USD","1.44","AUD","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","807,585.74","0.02","807,585.74","14,338.00","56.32","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","686,100.99","0.02","686,100.99","108,229,000.00","0.63","Japan","-","USD","157.75","JPY","Feb 19, 2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","660,563.67","0.01","660,563.67","941,006.00","70.20","Canada","-","USD","1.42","CAD","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","657,876.00","0.01","657,876.00","584,000.00","112.65","European Union","-","USD","0.89","EUR","Feb 19, 2019"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","621,137.03","0.01","621,137.03","6,241,713.00","9.95","Sweden","-","USD","10.05","SEK","-"
"COV","COVIVIO SA","Real Estate","Equity","616,091.37","0.01","616,091.37","12,538.00","49.14","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","614,326.41","0.01","614,326.41","7,064.00","86.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","612,967.20","0.01","612,967.20","464,000.00","132.11","United Kingdom","-","USD","0.76","GBP","Feb 19, 2019"
"VSURE","VERISURE PLC","Industrials","Equity","538,096.06","0.01","538,096.06","59,679.00","9.02","Sweden","Nasdaq Omx Nordic","USD","0.89","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","499,477.48","0.01","499,477.48","3,314,433.00","15.07","Denmark","-","USD","6.64","DKK","-"
"BKW","BKW N AG","Utilities","Equity","495,687.87","0.01","495,687.87","3,553.00","139.51","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","479,042.44","0.01","479,042.44","3,758,974.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","176,356.89","0.00","176,356.89","544,052.00","32.42","Israel","-","USD","3.08","ILS","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","129,578.21","0.00","129,578.21","1,246,847.00","10.39","Norway","-","USD","9.62","NOK","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-2.81","0.00","-2.81","-2,837,468.00","1.00","United States","-","USD","10.05","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-2.63","0.00","-2.63","-456,692.00","1.00","United States","-","USD","1.42","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-2.31","0.00","-2.31","361,055.00","1.00","United States","-","USD","1.28","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2.26","0.00","-2.26","-289,271.00","1.00","United States","-","USD","1.44","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-2.24","0.00","-2.24","1,186,714.00","1.00","United States","-","USD","3.08","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-2.14","0.00","-2.14","-164,841.00","1.00","United States","-","USD","0.76","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1.86","0.00","-1.86","25,626,752.00","1.00","United States","-","USD","157.78","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1.07","0.00","-1.07","185,115.00","1.00","United States","-","USD","0.83","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.66","0.00","-0.66","-650,388.00","1.00","United States","-","USD","7.85","USD","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","9,091,305.60","130.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,801,641.89","45.00","26.23","-","Osaka Securities Exchange","USD","157.75","JPY","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,187,901.62","88.00","13,849.95","-","IFLL","USD","0.76","GBP","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-171,792.74","0.00","-171,792.74","-220,058.00","78.07","Singapore","-","USD","1.28","SGD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-940,663.32","-0.02","-940,663.32","-940,663.00","100.00","United States","-","USD","1.00","USD","-"