iShares International Dividend Growth ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"May 17, 2016"
Shares Outstanding,"14,150,000.00"
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
"NESN","NESTLE SA","Consumer Staples","Equity","39,797,425.22","3.13","39,797,425.22","375,296.00","106.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","37,894,638.98","2.98","37,894,638.98","244,572.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","37,743,394.30","2.96","37,743,394.30","601,274.00","62.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","37,690,730.98","2.96","37,690,730.98","174,806.00","215.61","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","36,875,598.27","2.90","36,875,598.27","730,442.00","50.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","35,587,240.29","2.79","35,587,240.29","503,000.00","70.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Nov 10, 1994"
"ROP","ROCHE PS PAR AG","Health Care","Equity","35,352,912.55","2.78","35,352,912.55","85,341.00","414.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TD","TORONTO DOMINION","Financials","Equity","29,607,593.96","2.33","29,607,593.96","239,384.00","123.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","28,945,905.86","2.27","28,945,905.86","1,621,400.00","17.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","28,193,625.69","2.21","28,193,625.69","318,655.00","88.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","27,618,919.43","2.17","27,618,919.43","1,291,600.00","21.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CS","AXA SA","Financials","Equity","26,168,042.70","2.05","26,168,042.70","510,584.00","51.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IBE","IBERDROLA SA","Utilities","Equity","26,084,702.93","2.05","26,084,702.93","1,073,003.00","24.31","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ENEL","ENEL","Utilities","Equity","23,912,762.38","1.88","23,912,762.38","2,055,740.00","11.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","21,284,039.73","1.67","21,284,039.73","765,137.00","27.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","20,743,001.78","1.63","20,743,001.78","812,791.00","25.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UBSG","UBS GROUP AG","Financials","Equity","19,346,722.70","1.52","19,346,722.70","366,901.00","52.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","17,086,481.54","1.34","17,086,481.54","412,900.00","41.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","16,047,793.48","1.26","16,047,793.48","132,323.00","121.28","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DG","VINCI SA","Industrials","Equity","14,263,957.71","1.12","14,263,957.71","105,710.00","134.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1299","AIA GROUP LTD","Financials","Equity","14,188,028.67","1.11","14,188,028.67","1,472,400.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","13,930,055.91","1.09","13,930,055.91","69,005.00","201.87","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAP","SAP","Information Technology","Equity","13,724,692.83","1.08","13,724,692.83","86,986.00","157.78","Germany","Xetra","USD","0.87","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13,479,700.75","1.06","13,479,700.75","44,896.00","300.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","13,286,942.73","1.04","13,286,942.73","306,525.00","43.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","12,573,712.80","0.99","12,573,712.80","52,234.00","240.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","11,264,788.35","0.88","11,264,788.35","243,100.00","46.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ENI","ENI","Energy","Equity","10,896,935.77","0.86","10,896,935.77","440,069.00","24.76","Italy","Borsa Italiana","USD","0.87","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","10,721,525.10","0.84","10,721,525.10","24,550.00","436.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FSR","FIRSTRAND LTD","Financials","Equity","9,911,387.32","0.78","9,911,387.32","1,674,625.00","5.92","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"CSL","CSL LTD","Health Care","Equity","9,745,688.15","0.77","9,745,688.15","113,212.00","86.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","9,682,104.49","0.76","9,682,104.49","198,300.00","48.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","9,646,141.67","0.76","9,646,141.67","352,300.00","27.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","9,425,686.83","0.74","9,425,686.83","1,042,345.00","9.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INFY","INFOSYS LTD","Information Technology","Equity","9,203,601.94","0.72","9,203,601.94","808,169.00","11.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","8,697,394.36","0.68","8,697,394.36","106,216.00","81.88","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"REL","RELX PLC","Industrials","Equity","8,259,332.80","0.65","8,259,332.80","246,125.00","33.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EOAN","E.ON N","Utilities","Equity","8,174,049.90","0.64","8,174,049.90","371,466.00","22.00","Germany","Xetra","USD","0.87","EUR","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","8,086,871.99","0.64","8,086,871.99","62,627.00","129.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8001","ITOCHU CORP","Industrials","Equity","7,864,658.44","0.62","7,864,658.44","671,400.00","11.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","7,730,014.75","0.61","7,730,014.75","6,541.00","1,181.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","7,484,868.36","0.59","7,484,868.36","20,680,200.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7,367,627.41","0.58","7,367,627.41","291,491.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"8031","MITSUI LTD","Industrials","Equity","7,196,154.30","0.57","7,196,154.30","250,700.00","28.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NN","NN GROUP NV","Financials","Equity","6,757,915.23","0.53","6,757,915.23","75,676.00","89.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,217,181.07","0.49","6,217,181.07","144,884.00","42.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","6,156,043.20","0.48","6,156,043.20","153,222.00","40.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9999","NETEASE INC","Communication","Equity","5,990,571.91","0.47","5,990,571.91","231,600.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","5,767,606.24","0.45","5,767,606.24","960,500.00","6.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5,635,851.61","0.44","5,635,851.61","85,961.00","65.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6501","HITACHI LTD","Industrials","Equity","5,492,009.36","0.43","5,492,009.36","189,100.00","29.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FTS","FORTIS INC","Utilities","Equity","5,300,701.50","0.42","5,300,701.50","90,119.00","58.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","5,006,607.78","0.39","5,006,607.78","49,902.00","100.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,924,775.06","0.39","4,924,775.06","16,757.00","293.89","Germany","Xetra","USD","0.87","EUR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","4,714,151.89","0.37","4,714,151.89","2,468,600.00","1.91","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"8002","MARUBENI CORP","Industrials","Equity","4,640,499.95","0.36","4,640,499.95","151,100.00","30.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,635,181.99","0.36","4,635,181.99","38,401.00","120.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,609,786.17","0.36","4,609,786.17","227,490.00","20.26","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4,546,070.87","0.36","4,546,070.87","164,700.00","27.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","4,534,388.60","0.36","4,534,388.60","1,069.00","4,241.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIKA","SIKA AG","Materials","Equity","4,273,216.73","0.34","4,273,216.73","21,764.00","196.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6301","KOMATSU LTD","Industrials","Equity","4,249,055.81","0.33","4,249,055.81","110,400.00","38.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,203,336.31","0.33","4,203,336.31","843,297.00","4.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4,136,627.99","0.32","4,136,627.99","85,607.00","48.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,954,124.31","0.31","3,954,124.31","230,100.00","17.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3,924,183.44","0.31","3,924,183.44","18,702.00","209.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3,865,848.70","0.30","3,865,848.70","238,607.00","16.20","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","3,861,699.97","0.30","3,861,699.97","94,600.00","40.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,858,010.53","0.30","3,858,010.53","106,835.00","36.11","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","3,847,840.41","0.30","3,847,840.41","180,100.00","21.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","3,789,072.31","0.30","3,789,072.31","20,500.00","184.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"9432","NTT INC","Communication","Equity","3,766,173.20","0.30","3,766,173.20","4,048,200.00","0.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","3,748,683.63","0.29","3,748,683.63","276,246.00","13.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","3,707,519.17","0.29","3,707,519.17","27,068.00","136.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","3,697,287.81","0.29","3,697,287.81","93,100.00","39.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SRG","SNAM","Utilities","Equity","3,676,088.49","0.29","3,676,088.49","516,286.00","7.12","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","3,649,387.46","0.29","3,649,387.46","23,560.00","154.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","3,608,949.30","0.28","3,608,949.30","272,500.00","13.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","3,593,310.93","0.28","3,593,310.93","640,700.00","5.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,545,536.74","0.28","3,545,536.74","299,444.00","11.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","3,432,475.45","0.27","3,432,475.45","149,500.00","22.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","3,414,112.97","0.27","3,414,112.97","107,197.00","31.85","Italy","Borsa Italiana","USD","0.87","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","3,380,660.41","0.27","3,380,660.41","47,833.00","70.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,363,595.85","0.26","3,363,595.85","114,750.00","29.31","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","3,178,955.28","0.25","3,178,955.28","39,891.00","79.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","2,935,295.39","0.23","2,935,295.39","229,200.00","12.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","2,934,819.96","0.23","2,934,819.96","4,515.00","650.02","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,921,889.82","0.23","2,921,889.82","158,058.00","18.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGN","AEGON LTD","Financials","Equity","2,913,420.30","0.23","2,913,420.30","322,285.00","9.04","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2,898,368.67","0.23","2,898,368.67","43,755.00","66.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","2,883,233.69","0.23","2,883,233.69","102,200.00","28.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"OMV","OMV AG","Energy","Equity","2,792,389.60","0.22","2,792,389.60","39,625.00","70.47","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,786,381.20","0.22","2,786,381.20","14,002.00","199.00","Germany","Xetra","USD","0.87","EUR","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,755,290.24","0.22","2,755,290.24","205,152.00","13.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2,730,351.26","0.21","2,730,351.26","18,100.00","150.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2,710,271.02","0.21","2,710,271.02","60,774.00","44.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CPI","CAPITEC LTD","Financials","Equity","2,697,827.79","0.21","2,697,827.79","9,451.00","285.45","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","2,672,524.52","0.21","2,672,524.52","40,194.00","66.49","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","2,650,277.38","0.21","2,650,277.38","56,400.00","46.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2,587,205.62","0.20","2,587,205.62","118,500.00","21.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WEGE3","WEG SA","Industrials","Equity","2,585,880.19","0.20","2,585,880.19","303,146.00","8.53","Brazil","XBSP","USD","5.11","BRL","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2,495,303.37","0.20","2,495,303.37","60,535.00","41.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","2,466,031.23","0.19","2,466,031.23","178,902.00","13.78","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","2,441,308.75","0.19","2,441,308.75","37,588.00","64.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,404,851.92","0.19","2,404,851.92","86,430.00","27.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2,340,389.00","0.18","2,340,389.00","2,482,900.00","0.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,255,230.19","0.18","2,255,230.19","4,763.00","473.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,250,867.30","0.18","2,250,867.30","238,000.00","9.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2,230,151.77","0.18","2,230,151.77","99,700.00","22.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,218,574.31","0.17","2,218,574.31","30,958.00","71.66","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"HO","THALES SA","Industrials","Equity","2,185,758.89","0.17","2,185,758.89","8,564.00","255.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,182,220.12","0.17","2,182,220.12","1,760,506.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,160,974.77","0.17","2,160,974.77","1,935,200.00","1.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","2,154,835.45","0.17","2,154,835.45","57,600.00","37.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","2,138,222.45","0.17","2,138,222.45","105,300.00","20.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,136,095.10","0.17","2,136,095.10","796,000.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1605","INPEX CORP","Energy","Equity","2,127,522.70","0.17","2,127,522.70","101,600.00","20.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","2,039,711.09","0.16","2,039,711.09","11,861.00","171.97","United States","Toronto Stock Exchange","USD","1.40","CAD","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","2,018,369.61","0.16","2,018,369.61","204,500.00","9.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","2,000,096.05","0.16","2,000,096.05","98,200.00","20.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EQT","EQT","Financials","Equity","1,980,409.43","0.16","1,980,409.43","60,027.00","32.99","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","1,908,263.59","0.15","1,908,263.59","255,307.00","7.47","Brazil","XBSP","USD","5.11","BRL","-"
"BNZL","BUNZL","Industrials","Equity","1,827,252.27","0.14","1,827,252.27","48,609.00","37.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8795","T&D HOLDINGS INC","Financials","Equity","1,767,698.18","0.14","1,767,698.18","59,900.00","29.51","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ENX","EURONEXT NV","Financials","Equity","1,760,691.16","0.14","1,760,691.16","10,281.00","171.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1812","KAJIMA CORP","Industrials","Equity","1,731,192.32","0.14","1,731,192.32","50,900.00","34.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"H","HYDRO ONE LTD","Utilities","Equity","1,705,695.09","0.13","1,705,695.09","39,975.00","42.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,703,513.87","0.13","1,703,513.87","25,670.00","66.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,702,891.69","0.13","1,702,891.69","13,882.00","122.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3231","WISTRON CORP","Information Technology","Equity","1,661,944.85","0.13","1,661,944.85","387,000.00","4.29","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"IG","ITALGAS","Utilities","Equity","1,649,619.53","0.13","1,649,619.53","142,347.00","11.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"IAG","IA FINANCIAL INC","Financials","Equity","1,645,699.55","0.13","1,645,699.55","11,075.00","148.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,622,861.81","0.13","1,622,861.81","93,022.00","17.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,619,037.49","0.13","1,619,037.49","132,700.00","12.20","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,590,881.18","0.12","1,590,881.18","287,384.00","5.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4507","SHIONOGI LTD","Health Care","Equity","1,570,675.12","0.12","1,570,675.12","88,700.00","17.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","1,561,003.79","0.12","1,561,003.79","14,986.00","104.16","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"005830","DB INSURANCE LTD","Financials","Equity","1,508,234.07","0.12","1,508,234.07","13,699.00","110.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","1,486,749.55","0.12","1,486,749.55","7,406.00","200.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,473,739.82","0.12","1,473,739.82","3,501.00","420.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,465,137.90","0.12","1,465,137.90","12.00","122,094.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","1,462,975.99","0.11","1,462,975.99","44,307.00","33.02","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,447,276.21","0.11","1,447,276.21","89,320.00","16.20","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,442,337.74","0.11","1,442,337.74","10,299.00","140.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","1,425,642.40","0.11","1,425,642.40","61,241.00","23.28","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6326","KUBOTA CORP","Industrials","Equity","1,424,031.03","0.11","1,424,031.03","86,300.00","16.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6762","TDK CORP","Information Technology","Equity","1,403,456.58","0.11","1,403,456.58","76,800.00","18.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,397,163.97","0.11","1,397,163.97","122,896.00","11.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DCC","DCC ENERGY PLC","Energy","Equity","1,389,918.83","0.11","1,389,918.83","16,449.00","84.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","1,381,871.98","0.11","1,381,871.98","51,920.00","26.62","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,371,851.51","0.11","1,371,851.51","14,474.00","94.78","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"TEN","TENARIS SA","Energy","Equity","1,349,385.74","0.11","1,349,385.74","47,581.00","28.36","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6701","NEC CORP","Information Technology","Equity","1,318,947.14","0.10","1,318,947.14","49,200.00","26.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PRY","PRYSMIAN","Industrials","Equity","1,311,970.26","0.10","1,311,970.26","9,149.00","143.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","1,275,994.21","0.10","1,275,994.21","39,900.00","31.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MRU","METRO INC","Consumer Staples","Equity","1,267,399.66","0.10","1,267,399.66","18,889.00","67.10","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","1,237,271.21","0.10","1,237,271.21","11,076.00","111.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,233,738.58","0.10","1,233,738.58","230,200.00","5.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,227,982.48","0.10","1,227,982.48","71,624.00","17.14","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,223,523.79","0.10","1,223,523.79","26,179.00","46.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,217,551.91","0.10","1,217,551.91","102.00","11,936.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,203,076.37","0.09","1,203,076.37","398,000.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,182,957.04","0.09","1,182,957.04","41,241.00","28.68","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,175,948.99","0.09","1,175,948.99","69,667.00","16.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"SY1","SYMRISE AG","Materials","Equity","1,174,564.39","0.09","1,174,564.39","11,583.00","101.40","Germany","Xetra","USD","0.87","EUR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,151,807.41","0.09","1,151,807.41","49,700.00","23.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4543","TERUMO CORP","Health Care","Equity","1,140,625.87","0.09","1,140,625.87","81,700.00","13.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CAR","CAR GROUP LTD","Communication","Equity","1,121,912.40","0.09","1,121,912.40","62,513.00","17.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1,112,907.83","0.09","1,112,907.83","55,446.00","20.07","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6988","NITTO DENKO CORP","Materials","Equity","1,112,915.68","0.09","1,112,915.68","56,100.00","19.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","1,110,311.24","0.09","1,110,311.24","33,600.00","33.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,083,889.57","0.09","1,083,889.57","27,534.00","39.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","1,081,147.57","0.08","1,081,147.57","98,431.00","10.98","Brazil","XBSP","USD","5.11","BRL","-"
"EMG","MAN GROUP PLC","Financials","Equity","1,045,711.93","0.08","1,045,711.93","258,405.00","4.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","1,044,098.98","0.08","1,044,098.98","283,821.00","3.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","1,028,969.62","0.08","1,028,969.62","71,283.00","14.43","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ANDR","ANDRITZ AG","Industrials","Equity","1,024,559.65","0.08","1,024,559.65","12,119.00","84.54","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,009,148.86","0.08","1,009,148.86","29,309.00","34.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8331","CHIBA BANK LTD","Financials","Equity","997,755.13","0.08","997,755.13","63,900.00","15.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"UCB","UCB SA","Health Care","Equity","992,650.86","0.08","992,650.86","3,626.00","273.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","979,503.12","0.08","979,503.12","17,000.00","57.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","974,399.04","0.08","974,399.04","24,902.00","39.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","968,290.11","0.08","968,290.11","176,700.00","5.48","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"3003","HULIC LTD","Real Estate","Equity","968,217.84","0.08","968,217.84","87,900.00","11.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","965,937.70","0.08","965,937.70","47,954.00","20.14","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","946,203.32","0.07","946,203.32","43,329.00","21.84","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","941,205.78","0.07","941,205.78","9,144.00","102.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"X","TMX GROUP LTD","Financials","Equity","933,911.75","0.07","933,911.75","26,368.00","35.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","933,648.37","0.07","933,648.37","56,900.00","16.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","911,202.17","0.07","911,202.17","20,900.00","43.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","911,127.05","0.07","911,127.05","116,200.00","7.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","910,320.90","0.07","910,320.90","131,200.00","6.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","892,599.72","0.07","892,599.72","9,539.00","93.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","885,337.39","0.07","885,337.39","18,043.00","49.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","882,729.62","0.07","882,729.62","15,012.00","58.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","881,919.29","0.07","881,919.29","154,000.00","5.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HER","HERA","Utilities","Equity","878,221.96","0.07","878,221.96","195,437.00","4.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","875,091.59","0.07","875,091.59","28,000.00","31.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","863,152.23","0.07","863,152.23","15,969.00","54.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","839,373.21","0.07","839,373.21","99,800.00","8.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","832,222.70","0.07","832,222.70","76,300.00","10.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RUI","RUBIS","Utilities","Equity","825,563.71","0.06","825,563.71","22,342.00","36.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","819,878.09","0.06","819,878.09","7,100.00","115.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","810,215.67","0.06","810,215.67","195,200.00","4.15","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","802,885.42","0.06","802,885.42","12,336.00","65.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CGF","CHALLENGER LTD","Financials","Equity","801,522.45","0.06","801,522.45","107,613.00","7.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"K","KINROSS GOLD CORP","Materials","Equity","798,682.93","0.06","798,682.93","35,338.00","22.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ANA","ACCIONA SA","Utilities","Equity","790,864.59","0.06","790,864.59","2,824.00","280.05","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6920","LASERTEC CORP","Information Technology","Equity","773,758.58","0.06","773,758.58","3,000.00","257.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","770,489.18","0.06","770,489.18","59,000.00","13.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6361","EBARA CORP","Industrials","Equity","742,552.10","0.06","742,552.10","22,400.00","33.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","741,605.47","0.06","741,605.47","418,395.00","1.77","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"4684","OBIC LTD","Information Technology","Equity","735,621.71","0.06","735,621.71","28,000.00","26.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","730,104.31","0.06","730,104.31","76,870.00","9.50","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","728,521.53","0.06","728,521.53","4,330.00","168.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","728,294.56","0.06","728,294.56","9,825.00","74.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","721,877.35","0.06","721,877.35","1,034,134.00","69.81","Australia","-","USD","1.43","AUD","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","719,891.43","0.06","719,891.43","34,302.00","20.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","718,916.16","0.06","718,916.16","23,653.00","30.39","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","716,146.85","0.06","716,146.85","4,591.00","155.99","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","715,230.20","0.06","715,230.20","709,900.00","1.01","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","703,844.65","0.06","703,844.65","10,967.00","64.18","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","701,294.53","0.06","701,294.53","613,020.00","114.40","European Union","-","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","700,325.47","0.06","700,325.47","700,325.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","694,171.53","0.05","694,171.53","516,324.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","688,954.60","0.05","688,954.60","12,029.00","57.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","688,345.49","0.05","688,345.49","66,320.00","10.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","686,768.31","0.05","686,768.31","102,512.00","6.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","679,626.61","0.05","679,626.61","13,671.00","49.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"6383","DAIFUKU LTD","Industrials","Equity","678,401.01","0.05","678,401.01","17,700.00","38.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","663,602.50","0.05","663,602.50","8,900.00","74.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GETI B","GETINGE B","Health Care","Equity","659,293.83","0.05","659,293.83","27,358.00","24.10","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8334","GUNMA BANK LTD","Financials","Equity","658,574.33","0.05","658,574.33","43,900.00","15.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","652,513.65","0.05","652,513.65","11,655.00","55.99","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ELI","ELIA GROUP SA","Utilities","Equity","644,187.09","0.05","644,187.09","4,054.00","158.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","637,763.69","0.05","637,763.69","8,331.00","76.55","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","627,532.69","0.05","627,532.69","11,602.00","54.09","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8252","MARUI GROUP LTD","Financials","Equity","625,959.42","0.05","625,959.42","34,300.00","18.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","621,925.76","0.05","621,925.76","57,500.00","10.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","620,238.88","0.05","620,238.88","6,372.00","97.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","618,857.55","0.05","618,857.55","2,017.00","306.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","617,377.13","0.05","617,377.13","7,722.00","79.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","616,632.15","0.05","616,632.15","160,100.00","3.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","613,116.10","0.05","613,116.10","7,805.00","78.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","606,146.98","0.05","606,146.98","10,843,969,420.00","0.01","Indonesia","-","USD","17,890.00","IDR","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","598,199.06","0.05","598,199.06","28,500.00","20.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","594,135.37","0.05","594,135.37","22,679.00","26.20","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","592,794.38","0.05","592,794.38","108,300.00","5.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","587,513.93","0.05","587,513.93","31,745.00","18.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"HUH1V","HUHTAMAKI","Materials","Equity","583,377.72","0.05","583,377.72","18,943.00","30.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","577,020.10","0.05","577,020.10","96,100.00","6.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","557,353.88","0.04","557,353.88","95,700.00","5.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","555,449.09","0.04","555,449.09","130,616.00","4.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","550,173.20","0.04","550,173.20","335,800.00","1.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","549,221.98","0.04","549,221.98","676,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","541,018.38","0.04","541,018.38","31,000.00","17.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","530,920.13","0.04","530,920.13","1,092,493.00","0.49","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","530,098.69","0.04","530,098.69","353,700.00","1.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"FPE3","FUCHS PREF","Materials","Equity","527,483.71","0.04","527,483.71","11,626.00","45.37","Germany","Xetra","USD","0.87","EUR","-"
"3533","LOTES LTD","Information Technology","Equity","527,506.76","0.04","527,506.76","9,155.00","57.62","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6869","SYSMEX CORP","Health Care","Equity","527,246.87","0.04","527,246.87","52,600.00","10.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","526,841.52","0.04","526,841.52","6,612.00","79.68","Germany","Xetra","USD","0.87","EUR","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","522,526.30","0.04","522,526.30","8,196.00","63.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8341","77 BANK LTD","Financials","Equity","519,844.23","0.04","519,844.23","25,500.00","20.39","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AUB","AUB GROUP LTD","Financials","Equity","517,708.64","0.04","517,708.64","25,460.00","20.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7701","SHIMADZU CORP","Information Technology","Equity","512,157.13","0.04","512,157.13","19,900.00","25.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","510,751.91","0.04","510,751.91","18,549.00","27.54","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","506,300.96","0.04","506,300.96","36,076.00","14.03","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","502,067.98","0.04","502,067.98","59,100.00","8.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"HLMA","HALMA PLC","Information Technology","Equity","501,040.05","0.04","501,040.05","10,138.00","49.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","498,718.12","0.04","498,718.12","41,000.00","12.16","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","496,176.72","0.04","496,176.72","146,000.00","3.40","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","495,387.88","0.04","495,387.88","13,926.00","35.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"3626","TISI INC","Information Technology","Equity","488,470.89","0.04","488,470.89","22,500.00","21.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","487,105.87","0.04","487,105.87","60,250.00","8.08","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"AAK","AAK","Consumer Staples","Equity","485,487.95","0.04","485,487.95","22,073.00","21.99","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","484,649.75","0.04","484,649.75","3,558.00","136.21","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","483,326.05","0.04","483,326.05","65,800.00","7.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","483,305.42","0.04","483,305.42","27,348.00","17.67","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9364","KAMIGUMI LTD","Industrials","Equity","481,507.25","0.04","481,507.25","15,200.00","31.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TEMN","TEMENOS AG","Information Technology","Equity","475,971.86","0.04","475,971.86","5,618.00","84.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","475,785.90","0.04","475,785.90","7,000.00","67.97","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"IRE","IREN","Utilities","Equity","471,859.55","0.04","471,859.55","161,119.00","2.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","470,485.44","0.04","470,485.44","10,490.00","44.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","468,988.95","0.04","468,988.95","12,000.00","39.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"FR","VALEO","Consumer Discretionary","Equity","465,875.43","0.04","465,875.43","31,593.00","14.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ANTM","ANTAM (PERSERO)","Materials","Equity","462,799.50","0.04","462,799.50","2,696,900.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","459,264.54","0.04","459,264.54","28,100.00","16.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AXFO","AXFOOD","Consumer Staples","Equity","455,876.08","0.04","455,876.08","19,106.00","23.86","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PFGRUPSURA","GRUPO DE INVERSIONES SURAMERICANA","Financials","Equity","439,491.60","0.03","439,491.60","32,452.00","13.54","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","Dec 02, 2011"
"BKW","BKW N AG","Utilities","Equity","438,052.06","0.03","438,052.06","2,589.00","169.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","430,061.02","0.03","430,061.02","4,000.00","107.52","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","425,582.88","0.03","425,582.88","638,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"4205","ZEON JAPAN CORP","Materials","Equity","425,191.95","0.03","425,191.95","31,100.00","13.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","424,659.05","0.03","424,659.05","11,800.00","35.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","419,258.63","0.03","419,258.63","30,597.00","13.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4088","AIR WATER INC","Materials","Equity","418,534.62","0.03","418,534.62","26,900.00","15.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","413,443.65","0.03","413,443.65","32,700.00","12.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","410,835.51","0.03","410,835.51","41,100.00","10.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1944","KINDEN CORP","Industrials","Equity","409,996.61","0.03","409,996.61","9,400.00","43.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","409,585.08","0.03","409,585.08","5,519.00","74.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","407,529.49","0.03","407,529.49","11,666.00","34.93","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FRAGUAB","CORP FRAGUA","Consumer Staples","Equity","406,061.81","0.03","406,061.81","15,374.00","26.41","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","404,933.66","0.03","404,933.66","15,700.00","25.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","402,025.67","0.03","402,025.67","22,500.00","17.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","399,498.81","0.03","399,498.81","9,900.00","40.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","398,258.57","0.03","398,258.57","64,683,166.00","0.62","Japan","-","USD","162.42","JPY","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","393,823.46","0.03","393,823.46","12,225.00","32.21","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"LTM","LTM LTD","Information Technology","Equity","390,189.21","0.03","390,189.21","9,218.00","42.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"IPS","IPSOS SA","Communication","Equity","389,280.94","0.03","389,280.94","9,521.00","40.89","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","388,157.71","0.03","388,157.71","6,860.00","56.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","382,959.70","0.03","382,959.70","35,200.00","10.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","382,117.14","0.03","382,117.14","15,367.00","24.87","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","375,917.56","0.03","375,917.56","39,100.00","9.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","373,509.99","0.03","373,509.99","9,276.00","40.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","371,665.78","0.03","371,665.78","22,920.00","16.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9697","CAPCOM LTD","Communication","Equity","367,638.46","0.03","367,638.46","17,500.00","21.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","364,912.75","0.03","364,912.75","358,000.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","364,116.63","0.03","364,116.63","698,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STN","STANTEC INC","Industrials","Equity","363,737.32","0.03","363,737.32","5,234.00","69.50","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","362,364.31","0.03","362,364.31","9,400.00","38.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","356,743.84","0.03","356,743.84","499,887.00","71.36","Canada","-","USD","1.40","CAD","-"
"4403","NOF CORP","Materials","Equity","355,994.52","0.03","355,994.52","21,300.00","16.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","352,151.84","0.03","352,151.84","609.00","578.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NHPC","NHPC LTD","Utilities","Equity","348,161.25","0.03","348,161.25","423,261.00","0.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","342,587.22","0.03","342,587.22","19,700.00","17.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","340,898.32","0.03","340,898.32","6,500.00","52.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SON","SONAE SA","Consumer Staples","Equity","338,070.30","0.03","338,070.30","142,075.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","337,899.82","0.03","337,899.82","6,400.00","52.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","334,110.77","0.03","334,110.77","23,400.00","14.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GRUPOSURA","GRUPO DE INVERSIONES SURAMERICANA","Financials","Equity","332,836.15","0.03","332,836.15","19,840.00","16.78","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","332,019.90","0.03","332,019.90","9,772.00","33.98","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","331,475.85","0.03","331,475.85","18,900.00","17.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","329,335.34","0.03","329,335.34","8,900.00","37.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","327,791.15","0.03","327,791.15","6,700.00","48.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BZU","BUZZI","Materials","Equity","327,791.67","0.03","327,791.67","6,761.00","48.48","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","326,546.06","0.03","326,546.06","15,772.00","20.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","325,556.30","0.03","325,556.30","28,503.00","11.42","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","322,686.33","0.03","322,686.33","29,100.00","11.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","320,821.35","0.03","320,821.35","24,400.00","13.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1951","EXEO GROUP INC","Industrials","Equity","318,550.63","0.03","318,550.63","20,100.00","15.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AJB","AJ BELL PLC","Financials","Equity","312,793.40","0.02","312,793.40","38,551.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VSVS","VESUVIUS","Industrials","Equity","312,638.73","0.02","312,638.73","51,860.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","312,391.47","0.02","312,391.47","36,259.00","8.62","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"VID","VIDRALA SA","Materials","Equity","307,262.84","0.02","307,262.84","2,958.00","103.87","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","304,525.44","0.02","304,525.44","2,900.00","105.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","304,225.98","0.02","304,225.98","6,502.00","46.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","303,607.01","0.02","303,607.01","62,000.00","4.90","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","298,959.25","0.02","298,959.25","18,380.00","16.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","295,027.01","0.02","295,027.01","8,004.00","36.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9065","SANKYU INC","Industrials","Equity","293,701.32","0.02","293,701.32","5,500.00","53.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","291,380.90","0.02","291,380.90","1,904,101.00","15.30","Denmark","-","USD","6.53","DKK","-"
"KST","PSG FIN SERVICES LTD","Financials","Equity","282,821.14","0.02","282,821.14","132,864.00","2.13","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","280,713.68","0.02","280,713.68","140,000.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","272,102.95","0.02","272,102.95","8,800.00","30.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","270,795.19","0.02","270,795.19","15,200.00","17.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8012","NAGASE LTD","Industrials","Equity","269,531.76","0.02","269,531.76","38,000.00","7.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","266,264.82","0.02","266,264.82","43,642.00","6.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","264,810.60","0.02","264,810.60","1,782.00","148.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EMMN","EMMI AG","Consumer Staples","Equity","264,255.35","0.02","264,255.35","239.00","1,105.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8078","HANWA LTD","Industrials","Equity","262,857.49","0.02","262,857.49","26,000.00","10.11","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","260,614.36","0.02","260,614.36","2,043,321.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","260,453.78","0.02","260,453.78","12,100.00","21.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","259,782.19","0.02","259,782.19","67,000.00","3.88","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","259,118.92","0.02","259,118.92","11,600.00","22.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","253,218.61","0.02","253,218.61","16,600.00","15.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EQB","EQB INC","Financials","Equity","252,265.26","0.02","252,265.26","2,478.00","101.80","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7984","KOKUYO LTD","Industrials","Equity","249,936.03","0.02","249,936.03","47,400.00","5.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TITC","TITAN SA","Materials","Equity","249,961.25","0.02","249,961.25","4,432.00","56.40","Greece","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","248,113.51","0.02","248,113.51","11,878.00","20.89","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","247,175.32","0.02","247,175.32","10,019.00","24.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","245,445.39","0.02","245,445.39","10,386.00","23.63","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"1332","NISSUI CORP","Consumer Staples","Equity","242,880.89","0.02","242,880.89","31,000.00","7.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BRG","BORREGAARD","Materials","Equity","240,093.88","0.02","240,093.88","14,473.00","16.59","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"TKA","TELEKOM AUSTRIA AG","Communication","Equity","239,379.71","0.02","239,379.71","20,800.00","11.51","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","238,147.05","0.02","238,147.05","3,734.00","63.78","Germany","Xetra","USD","0.87","EUR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","237,756.66","0.02","237,756.66","4,416.00","53.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","237,396.48","0.02","237,396.48","30,300.00","7.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CATE","CATENA","Real Estate","Equity","235,638.76","0.02","235,638.76","5,738.00","41.07","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","234,199.77","0.02","234,199.77","14,289.00","16.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","233,331.90","0.02","233,331.90","9,800.00","23.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ARE","AECON GROUP INC","Industrials","Equity","232,461.87","0.02","232,461.87","6,040.00","38.49","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5393","NICHIAS CORP","Industrials","Equity","232,549.95","0.02","232,549.95","11,600.00","20.05","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","230,890.24","0.02","230,890.24","2,618.00","88.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","229,116.77","0.02","229,116.77","4,000.00","57.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","226,000.00","0.02","226,000.00","226,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","224,451.19","0.02","224,451.19","892.00","251.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","224,117.23","0.02","224,117.23","10,400.00","21.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","222,471.23","0.02","222,471.23","18,042.00","12.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HLFG","HONG LEONG FINANCIAL GROUP","Financials","Equity","220,600.73","0.02","220,600.73","48,000.00","4.60","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","220,302.93","0.02","220,302.93","2,978.00","73.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5471","DAIDO STEEL LTD","Materials","Equity","218,831.39","0.02","218,831.39","15,500.00","14.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6005","MIURA LTD","Industrials","Equity","217,635.07","0.02","217,635.07","11,200.00","19.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4980","DEXERIALS CORP","Information Technology","Equity","216,051.47","0.02","216,051.47","10,000.00","21.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","214,542.99","0.02","214,542.99","5,000.00","42.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","211,901.61","0.02","211,901.61","4,800.00","44.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FPE","FUCHS N","Materials","Equity","210,143.53","0.02","210,143.53","5,558.00","37.81","Germany","Xetra","USD","0.87","EUR","-"
"4206","AICA KOGYO LTD","Materials","Equity","210,146.85","0.02","210,146.85","9,300.00","22.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3064","MONOTARO LTD","Industrials","Equity","204,675.68","0.02","204,675.68","17,100.00","11.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","203,572.09","0.02","203,572.09","108,614.00","1.87","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","203,540.48","0.02","203,540.48","16.00","12,721.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DPM","DPM METALS INC","Materials","Equity","203,151.06","0.02","203,151.06","6,058.00","33.53","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6951","JEOL LTD","Information Technology","Equity","202,810.09","0.02","202,810.09","4,100.00","49.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","201,369.95","0.02","201,369.95","14,900.00","13.51","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CKN","CLARKSON PLC","Industrials","Equity","195,866.17","0.02","195,866.17","3,101.00","63.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SJ","STELLA JONES INC","Materials","Equity","192,414.80","0.02","192,414.80","3,524.00","54.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"000815","SAMSUNG FIRE INS PREFERRED STOCK L","Financials","Equity","190,469.74","0.01","190,469.74","692.00","275.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","188,879.11","0.01","188,879.11","8,800.00","21.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4751","CYBER AGENT INC","Communication","Equity","186,333.77","0.01","186,333.77","20,400.00","9.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ABB","ABB INDIA LTD","Industrials","Equity","183,043.22","0.01","183,043.22","2,348.00","77.96","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6454","MAX LTD","Industrials","Equity","181,303.45","0.01","181,303.45","17,200.00","10.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","178,042.36","0.01","178,042.36","10,700.00","16.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","176,326.38","0.01","176,326.38","1,350.00","130.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7994","OKAMURA CORP","Industrials","Equity","176,182.00","0.01","176,182.00","12,600.00","13.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","175,794.11","0.01","175,794.11","12,600.00","13.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","172,035.96","0.01","172,035.96","15,691.00","10.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HUB","HUB24 LTD","Financials","Equity","168,486.23","0.01","168,486.23","2,900.00","58.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IP","INTERPUMP GROUP","Industrials","Equity","167,563.97","0.01","167,563.97","4,080.00","41.07","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","165,659.93","0.01","165,659.93","21,236.00","7.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DIA","DIASORIN","Health Care","Equity","163,917.40","0.01","163,917.40","2,067.00","79.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9682","DTS CORP","Information Technology","Equity","162,614.29","0.01","162,614.29","24,500.00","6.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"OR","OR ROYALTIES INC","Materials","Equity","162,165.32","0.01","162,165.32","5,731.00","28.30","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","161,206.80","0.01","161,206.80","21,527.00","7.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","159,990.13","0.01","159,990.13","86,190.00","1.86","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","158,216.91","0.01","158,216.91","7,200.00","21.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","156,468.77","0.01","156,468.77","1,700.00","92.04","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","155,364.45","0.01","155,364.45","2,082,000.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"FAGR","FAGRON NV","Health Care","Equity","148,427.14","0.01","148,427.14","5,440.00","27.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","146,779.55","0.01","146,779.55","2,800.00","52.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JTC","JTC PLC","Financials","Equity","146,580.44","0.01","146,580.44","8,216.00","17.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRG","SRG LTD","Industrials","Equity","145,437.32","0.01","145,437.32","59,528.00","2.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","142,926.45","0.01","142,926.45","4,200.00","34.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","140,697.41","0.01","140,697.41","3,867.00","36.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","135,818.33","0.01","135,818.33","2,214.00","61.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8698","MONEX GROUP INC","Financials","Equity","134,674.75","0.01","134,674.75","29,800.00","4.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","133,924.16","0.01","133,924.16","1,037.00","129.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"DOM","DOM DEVELOPMENT SA","Consumer Discretionary","Equity","133,962.89","0.01","133,962.89","1,993.00","67.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","132,735.08","0.01","132,735.08","3,722.00","35.66","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3433","TOCALO LTD","Industrials","Equity","131,356.09","0.01","131,356.09","7,400.00","17.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","131,391.80","0.01","131,391.80","5,500.00","23.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7846","PILOT CORP","Industrials","Equity","129,883.94","0.01","129,883.94","11,700.00","11.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","129,331.65","0.01","129,331.65","7,800.00","16.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5331","NORITAKE LTD","Industrials","Equity","120,801.65","0.01","120,801.65","6,000.00","20.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","119,482.95","0.01","119,482.95","10,938.00","10.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2175","SMS LTD","Industrials","Equity","118,343.13","0.01","118,343.13","7,900.00","14.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6368","ORGANO CORP","Industrials","Equity","115,140.23","0.01","115,140.23","1,300.00","88.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCIENTX","SCIENTEX","Materials","Equity","114,659.34","0.01","114,659.34","126,900.00","0.90","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","114,177.88","0.01","114,177.88","9,300.00","12.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","114,203.74","0.01","114,203.74","12,300.00","9.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","113,710.75","0.01","113,710.75","23,629.00","4.81","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","111,629.50","0.01","111,629.50","144,153.00","77.44","Singapore","-","USD","1.29","SGD","-"
"8850","STARTS CORP INC","Real Estate","Equity","110,901.09","0.01","110,901.09","3,800.00","29.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6960","FUKUDA DENSHI LTD","Health Care","Equity","110,827.20","0.01","110,827.20","1,600.00","69.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","109,280.14","0.01","109,280.14","240,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","108,359.15","0.01","108,359.15","3,507,315.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","106,697.36","0.01","106,697.36","3,008.00","35.47","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","104,088.91","0.01","104,088.91","7,200.00","14.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ESSITY A","ESSITY CLASS A","Consumer Staples","Equity","102,449.26","0.01","102,449.26","3,505.00","29.23","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","101,637.99","0.01","101,637.99","2,146.00","47.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2811","KAGOME LTD","Consumer Staples","Equity","101,517.72","0.01","101,517.72","6,000.00","16.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"214150","CLASSYS INC","Health Care","Equity","100,204.41","0.01","100,204.41","3,364.00","29.79","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"000100","YUHAN CORP","Health Care","Equity","99,230.15","0.01","99,230.15","2,075.00","47.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"9948","ARCS LTD","Consumer Staples","Equity","98,359.14","0.01","98,359.14","4,500.00","21.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","98,032.82","0.01","98,032.82","3,800.00","25.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","97,875.96","0.01","97,875.96","8,000.00","12.23","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BEIA B","BEIJER ALMA CLASS B","Industrials","Equity","97,840.34","0.01","97,840.34","3,189.00","30.68","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SOL","SOL","Materials","Equity","97,694.63","0.01","97,694.63","1,362.00","71.73","Italy","Borsa Italiana","USD","0.87","EUR","-"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","97,462.74","0.01","97,462.74","9,982.00","9.76","India","National Stock Exchange Of India","USD","96.28","INR","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","97,001.87","0.01","97,001.87","3,976.00","24.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7476","AS ONE CORP","Health Care","Equity","96,314.38","0.01","96,314.38","6,300.00","15.29","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","96,087.18","0.01","96,087.18","5,400.00","17.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","94,692.36","0.01","94,692.36","29,902.00","3.17","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","93,914.29","0.01","93,914.29","74,100.00","1.27","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"003816","CGN POWER LTD A","Utilities","Equity","93,689.13","0.01","93,689.13","161,200.00","0.58","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","93,148.99","0.01","93,148.99","9,000.00","10.35","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","92,696.00","0.01","92,696.00","1,014.00","91.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","92,747.17","0.01","92,747.17","18,088.00","5.13","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","91,846.41","0.01","91,846.41","25,900.00","3.55","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","91,313.76","0.01","91,313.76","348,166.00","0.26","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","89,686.91","0.01","89,686.91","3,900.00","23.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","89,508.48","0.01","89,508.48","41,187.00","2.17","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","87,664.32","0.01","87,664.32","8,400.00","10.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9746","TKC CORP","Industrials","Equity","87,525.78","0.01","87,525.78","3,900.00","22.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"000739","APELOA PHARMACEUTICAL LTD A","Health Care","Equity","87,248.31","0.01","87,248.31","30,100.00","2.90","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"KGB","KELINGTON GROUP","Industrials","Equity","86,996.34","0.01","86,996.34","47,500.00","1.83","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"035720","KAKAO CORP","Communication","Equity","86,543.26","0.01","86,543.26","3,569.00","24.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"214450","PHARMARESEARCH LTD","Health Care","Equity","86,142.32","0.01","86,142.32","379.00","227.29","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"6750","ELECOM LTD","Information Technology","Equity","85,724.84","0.01","85,724.84","7,800.00","10.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","84,141.73","0.01","84,141.73","810.00","103.88","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","83,492.29","0.01","83,492.29","5,800.00","14.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3865","HOKUETSU CORP","Materials","Equity","82,881.51","0.01","82,881.51","14,600.00","5.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","80,957.55","0.01","80,957.55","209.00","387.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SALFT","CASH COLLATERAL CAD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","80,642.28","0.01","80,642.28","113,000.00","71.36","Canada","-","USD","1.40","CAD","Oct 01, 2011"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","80,231.51","0.01","80,231.51","3,468.00","23.13","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8919","KATITAS LTD","Real Estate","Equity","79,426.16","0.01","79,426.16","4,000.00","19.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CRISIL","CRISIL LTD","Financials","Equity","78,843.12","0.01","78,843.12","1,788.00","44.10","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","74,836.07","0.01","74,836.07","3,700.00","20.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","74,931.29","0.01","74,931.29","1,031.00","72.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","74,130.24","0.01","74,130.24","1,875.00","39.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","73,730.87","0.01","73,730.87","5,000.00","14.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"300720","HANILCMT LTD","Materials","Equity","73,630.70","0.01","73,630.70","7,792.00","9.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","73,346.31","0.01","73,346.31","19,400.00","3.78","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2384","SBS HOLDINGS INC","Industrials","Equity","72,998.18","0.01","72,998.18","2,600.00","28.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","72,811.14","0.01","72,811.14","9,400.00","7.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","71,760.61","0.01","71,760.61","3,000.00","23.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","69,876.55","0.01","69,876.55","2,600.00","26.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ASE","ASSECO SOUTH EASTERN EUROPE SA","Information Technology","Equity","69,624.72","0.01","69,624.72","4,323.00","16.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","68,597.80","0.01","68,597.80","97,200.00","0.71","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","67,527.25","0.01","67,527.25","2,478.00","27.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","67,274.36","0.01","67,274.36","338.00","199.04","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"505790","SCHAEFFLER INDIA LTD","Consumer Discretionary","Equity","66,529.65","0.01","66,529.65","1,545.00","43.06","India","Bse Ltd","USD","96.28","INR","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","66,386.32","0.01","66,386.32","829.00","80.08","Germany","Xetra","USD","0.87","EUR","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","65,563.53","0.01","65,563.53","3,100.00","21.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","65,424.99","0.01","65,424.99","1,400.00","46.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","64,002.71","0.01","64,002.71","2,700.00","23.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","63,885.54","0.01","63,885.54","326,762.00","19.55","Brazil","-","USD","5.11","BRL","-"
"SNL","SUPPLY NETWORK LTD","Consumer Discretionary","Equity","63,661.32","0.01","63,661.32","2,820.00","22.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","63,521.23","0.00","63,521.23","1,600.00","39.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","63,223.22","0.00","63,223.22","4,300.00","14.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","62,662.83","0.00","62,662.83","4,514.00","13.88","India","National Stock Exchange Of India","USD","96.28","INR","-"
"8194","LIFE CORP","Consumer Staples","Equity","60,930.33","0.00","60,930.33","4,000.00","15.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6516","SANYO DENKI LTD","Industrials","Equity","60,400.83","0.00","60,400.83","1,800.00","33.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6561","CHIEF TELECOM INC","Communication","Equity","58,948.02","0.00","58,948.02","6,000.00","9.82","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"506","CHINA FOODS LTD","Consumer Staples","Equity","58,499.57","0.00","58,499.57","142,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9037","HAMAKYOREX LTD","Industrials","Equity","57,181.29","0.00","57,181.29","5,100.00","11.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","57,211.46","0.00","57,211.46","2,300.00","24.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"601918","CHINA COAL XINJI ENERGY LTD A","Energy","Equity","57,015.24","0.00","57,015.24","39,200.00","1.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601717","ZMJ GROUP LTD A","Industrials","Equity","56,711.51","0.00","56,711.51","26,100.00","2.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","55,733.77","0.00","55,733.77","400.00","139.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","55,744.42","0.00","55,744.42","70,900.00","0.79","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"9974","BELC LTD","Consumer Staples","Equity","55,425.92","0.00","55,425.92","1,400.00","39.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NBCC","NBCC INDIA LTD","Industrials","Equity","54,566.15","0.00","54,566.15","54,024.00","1.01","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NEU","NEUCA SA","Health Care","Equity","53,933.89","0.00","53,933.89","283.00","190.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","50,925.96","0.00","50,925.96","8,850.00","5.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","49,968.58","0.00","49,968.58","48,600.00","1.03","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","49,722.62","0.00","49,722.62","2,700.00","18.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCANFL","SCANFIL","Information Technology","Equity","49,084.14","0.00","49,084.14","3,718.00","13.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","48,572.53","0.00","48,572.53","184,270.00","26.36","Poland","-","USD","3.79","PLN","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","48,481.36","0.00","48,481.36","3,900.00","12.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","46,568.97","0.00","46,568.97","3,500.00","13.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"600968","CNOOC ENERGY TECHNOLOGY SERVICES L","Energy","Equity","46,376.07","0.00","46,376.07","85,200.00","0.54","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","45,480.17","0.00","45,480.17","3,792.00","11.99","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CBF","CYBER FOLKS SA","Communication","Equity","44,146.08","0.00","44,146.08","898.00","49.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"600710","SUMEC CORP LTD A","Industrials","Equity","43,352.07","0.00","43,352.07","28,700.00","1.51","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","42,982.48","0.00","42,982.48","1,300.00","33.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","41,826.19","0.00","41,826.19","3,700.00","11.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","41,236.95","0.00","41,236.95","1,900.00","21.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","41,293.60","0.00","41,293.60","7,700.00","5.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"600612","LAO FENG XIANG LTD A","Consumer Discretionary","Equity","40,845.39","0.00","40,845.39","7,900.00","5.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600582","TIANDI SCIENCE & TECHNOLOGY LTD A","Industrials","Equity","38,851.47","0.00","38,851.47","55,100.00","0.71","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603605","PROYA COSMETICS LTD A","Consumer Staples","Equity","38,494.49","0.00","38,494.49","4,600.00","8.37","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","38,019.89","0.00","38,019.89","1,900.00","20.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","38,112.14","0.00","38,112.14","1,156.00","32.97","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002318","ZHEJIANG JIULI HI-TECH METALS LTD","Materials","Equity","37,792.18","0.00","37,792.18","14,100.00","2.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","36,160.45","0.00","36,160.45","3,500.00","10.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"031980","PSK HOLDINGS INC","Information Technology","Equity","34,578.78","0.00","34,578.78","357.00","96.86","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","33,772.74","0.00","33,772.74","2,100.00","16.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","33,276.98","0.00","33,276.98","4,400.00","7.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","30,291.63","0.00","30,291.63","2,500.00","12.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","29,596.97","0.00","29,596.97","2,849,707.00","1.04","India","-","USD","96.28","INR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","27,983.90","0.00","27,983.90","270,239.00","10.36","Norway","-","USD","9.66","NOK","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","27,962.41","0.00","27,962.41","280.00","99.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","23,803.22","0.00","23,803.22","1,000.00","23.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","23,735.22","0.00","23,735.22","479,800.00","0.05","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","22,411.72","0.00","22,411.72","700.00","32.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","22,252.20","0.00","22,252.20","55.00","404.59","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","15,462.56","0.00","15,462.56","104,822.00","14.75","China","-","USD","6.78","CNH","Dec 31, 1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","12,363.12","0.00","12,363.12","216,722.00","5.70","Mexico","-","USD","17.53","MXN","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,232.48","0.00","5,232.48","7,746,680.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4,274.07","0.00","4,274.07","17,502.00","24.42","Malaysia","-","USD","4.10","MYR","-"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","3,004.00","0.00","3,004.00","120.00","25.03","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","2,801.76","0.00","2,801.76","132,145.00","2.12","Turkey","-","USD","47.17","TRY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","2,316.64","0.00","2,316.64","142,687.00","1.62","Philippines","-","USD","61.59","PHP","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,211.17","0.00","2,211.17","36,523.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,028.58","0.00","2,028.58","19,571.00","10.37","Sweden","-","USD","9.65","SEK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2,034.53","0.00","2,034.53","3,481.00","58.45","New Zealand","-","USD","1.71","NZD","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","77.55","0.00","77.55","24,571.00","0.32","Hungary","-","USD","316.83","HUF","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","107.08","0.00","107.08","325.00","32.93","Israel","-","USD","3.04","ILS","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","39.88","0.00","39.88","130,730.00","0.03","Colombia","-","USD","3,278.49","COP","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,491,810.88","5.00","1,491.81","-","The Montreal Exchange / Bourse De Montreal","USD","1.40","CAD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,930,090.00","38.00","3,121.10","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-135,030.63","-0.01","-135,030.63","-135,031.00","100.00","United States","-","USD","1.00","USD","-"