iShares International Dividend Growth ETF
Fund Holdings as of,"Oct 01, 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
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","39,577,742.95","3.18","39,577,742.95","503,000.00","78.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Nov 10, 1994"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","36,827,021.61","2.96","36,827,021.61","699,726.00","52.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","35,957,780.57","2.89","35,957,780.57","400,267.00","89.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","35,905,304.85","2.88","35,905,304.85","85,468.00","420.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","35,671,386.67","2.87","35,671,386.67","251,008.00","142.11","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","34,600,499.19","2.78","34,600,499.19","177,392.00","195.05","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SAN","SANOFI SA","Health Care","Equity","28,287,563.58","2.27","28,287,563.58","343,516.00","82.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","28,136,395.98","2.26","28,136,395.98","239,451.00","117.50","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"IBE","IBERDROLA","Utilities","Equity","27,848,255.22","2.24","27,848,255.22","1,192,525.00","23.35","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","26,501,891.26","2.13","26,501,891.26","703,445.00","37.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","26,258,763.19","2.11","26,258,763.19","1,155,100.00","22.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","25,599,892.23","2.06","25,599,892.23","1,380,600.00","18.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ENEL","ENEL","Utilities","Equity","22,943,728.47","1.84","22,943,728.47","2,349,708.00","9.76","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CS","AXA SA","Financials","Equity","22,924,832.39","1.84","22,924,832.39","485,692.00","47.20","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","19,939,323.61","1.60","19,939,323.61","849,297.00","23.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","19,547,787.83","1.57","19,547,787.83","744,941.00","26.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","16,204,601.10","1.30","16,204,601.10","755,600.00","21.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SAP","SAP","Information Technology","Equity","15,665,493.20","1.26","15,665,493.20","74,469.00","210.36","Germany","Xetra","USD","0.89","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","15,426,760.52","1.24","15,426,760.52","328,105.00","47.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DG","VINCI SA","Industrials","Equity","14,584,061.92","1.17","14,584,061.92","122,598.00","118.96","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","14,513,958.01","1.17","14,513,958.01","132,131.00","109.85","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14,445,658.78","1.16","14,445,658.78","43,826.00","329.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"1299","AIA GROUP","Financials","Equity","13,810,464.07","1.11","13,810,464.07","1,472,400.00","9.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","13,363,869.39","1.07","13,363,869.39","71,276.00","187.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENI","ENI","Energy","Equity","12,477,957.35","1.00","12,477,957.35","460,955.00","27.07","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","12,367,577.89","0.99","12,367,577.89","290,634.00","42.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","11,404,564.33","0.92","11,404,564.33","3,453,000.00","3.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","10,783,910.43","0.87","10,783,910.43","25,751.00","418.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"INFY","INFOSYS","Information Technology","Equity","10,754,146.40","0.86","10,754,146.40","1,000,545.00","10.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"8058","MITSUBISHI","Industrials","Equity","10,698,550.19","0.86","10,698,550.19","357,400.00","29.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","10,261,349.44","0.82","10,261,349.44","49,261.00","208.31","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","9,776,728.90","0.79","9,776,728.90","179,100.00","54.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FSR","FIRSTRAND LTD","Financials","Equity","8,899,195.73","0.72","8,899,195.73","1,657,725.00","5.37","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"REL","RELX PLC","Industrials","Equity","8,837,961.62","0.71","8,837,961.62","266,538.00","33.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AV.","AVIVA PLC","Financials","Equity","8,345,334.42","0.67","8,345,334.42","939,500.00","8.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CSL","CSL","Health Care","Equity","8,297,644.33","0.67","8,297,644.33","67,220.00","123.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","8,227,519.01","0.66","8,227,519.01","106,116.00","77.53","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8001","ITOCHU","Industrials","Equity","8,036,761.86","0.65","8,036,761.86","575,600.00","13.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7,994,838.10","0.64","7,994,838.10","311,471.00","25.67","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"8031","MITSUI","Industrials","Equity","7,949,992.71","0.64","7,949,992.71","255,100.00","31.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","7,740,822.53","0.62","7,740,822.53","66,138.00","117.04","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"EOAN","E.ON N","Utilities","Equity","7,661,278.02","0.62","7,661,278.02","405,664.00","18.89","Germany","Xetra","USD","0.89","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","6,609,317.36","0.53","6,609,317.36","6,214.00","1,063.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NN","NN GROUP","Financials","Equity","6,540,175.71","0.53","6,540,175.71","76,271.00","85.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"6501","HITACHI","Industrials","Equity","6,462,011.47","0.52","6,462,011.47","185,000.00","34.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9999","NETEASE","Communication","Equity","6,197,582.47","0.50","6,197,582.47","252,500.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,050,922.26","0.49","6,050,922.26","18,097,300.00","0.33","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","5,770,504.50","0.46","5,770,504.50","167,841.00","34.38","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","5,595,943.61","0.45","5,595,943.61","150,077.00","37.29","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","5,204,843.52","0.42","5,204,843.52","48,462.00","107.40","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FTS","FORTIS","Utilities","Equity","5,097,782.87","0.41","5,097,782.87","96,737.00","52.70","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5,068,182.06","0.41","5,068,182.06","80,895.00","62.65","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,996,953.93","0.40","4,996,953.93","15,472.00","322.97","Germany","Xetra","USD","0.89","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,804,590.16","0.39","4,804,590.16","44,790.00","107.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6301","KOMATSU","Industrials","Equity","4,751,515.42","0.38","4,751,515.42","98,700.00","48.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8002","MARUBENI","Industrials","Equity","4,631,515.42","0.37","4,631,515.42","151,200.00","30.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","4,552,826.34","0.37","4,552,826.34","2,418,800.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,398,122.23","0.35","4,398,122.23","996,996.00","4.41","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","4,315,266.64","0.35","4,315,266.64","657,500.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,307,610.46","0.35","4,307,610.46","210,333.00","20.48","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","4,280,932.76","0.34","4,280,932.76","23,756.00","180.20","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","4,169,105.84","0.33","4,169,105.84","134,600.00","30.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","4,145,097.80","0.33","4,145,097.80","1,031.00","4,020.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","4,114,816.95","0.33","4,114,816.95","171,400.00","24.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9432","NTT","Communication","Equity","4,041,770.83","0.32","4,041,770.83","3,743,800.00","1.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SRG","SNAM","Utilities","Equity","3,964,438.75","0.32","3,964,438.75","635,933.00","6.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","3,953,152.33","0.32","3,953,152.33","21,100.00","187.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","3,947,381.85","0.32","3,947,381.85","269,500.00","14.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,863,749.72","0.31","3,863,749.72","222,400.00","17.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","3,850,225.77","0.31","3,850,225.77","24,457.00","157.43","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SIKA","SIKA AG","Materials","Equity","3,774,711.53","0.30","3,774,711.53","17,504.00","215.65","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,727,058.90","0.30","3,727,058.90","106,794.00","34.90","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","3,698,589.15","0.30","3,698,589.15","47,833.00","77.32","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3,694,021.71","0.30","3,694,021.71","234,459.00","15.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3,691,515.15","0.30","3,691,515.15","21,281.00","173.47","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","3,685,935.53","0.30","3,685,935.53","68,300.00","53.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8630","SOMPO HOLDINGS","Financials","Equity","3,667,869.03","0.29","3,667,869.03","87,400.00","41.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3,612,357.92","0.29","3,612,357.92","320,400.00","11.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,484,298.57","0.28","3,484,298.57","338,480.00","10.29","Italy","Borsa Italiana","USD","0.89","EUR","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,448,776.19","0.28","3,448,776.19","141,600.00","24.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","3,433,986.14","0.28","3,433,986.14","124,271.00","27.63","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BXB","BRAMBLES","Industrials","Equity","3,350,553.69","0.27","3,350,553.69","255,708.00","13.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","3,205,079.54","0.26","3,205,079.54","71,993.00","44.52","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","3,180,288.12","0.26","3,180,288.12","250,900.00","12.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,152,321.69","0.25","3,152,321.69","169,959.00","18.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,041,098.72","0.24","3,041,098.72","184,891.00","16.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,977,391.32","0.24","2,977,391.32","37,226.00","79.98","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"3231","WISTRON","Information Technology","Equity","2,967,978.06","0.24","2,967,978.06","497,000.00","5.97","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,929,029.19","0.24","2,929,029.19","114,750.00","25.53","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"OMV","OMV","Energy","Equity","2,923,636.71","0.23","2,923,636.71","36,735.00","79.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2,823,092.68","0.23","2,823,092.68","66,298.00","42.58","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"AGN","AEGON","Financials","Equity","2,780,908.23","0.22","2,780,908.23","327,926.00","8.48","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","2,749,361.90","0.22","2,749,361.90","4,303.00","638.94","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,743,459.34","0.22","2,743,459.34","432,766,993.00","0.63","Japan","-","USD","157.75","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2,700,532.50","0.22","2,700,532.50","20,300.00","133.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,689,292.85","0.22","2,689,292.85","195,000.00","13.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2,659,013.81","0.21","2,659,013.81","41,303.00","64.38","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","2,654,486.08","0.21","2,654,486.08","432,200.00","6.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2,624,112.30","0.21","2,624,112.30","2,529,200.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2,621,315.92","0.21","2,621,315.92","64,550.00","40.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,595,362.86","0.21","2,595,362.86","93,947.00","27.63","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,576,200.96","0.21","2,576,200.96","15,696.00","164.13","Germany","Xetra","USD","0.89","EUR","-"
"6702","FUJITSU","Information Technology","Equity","2,562,375.99","0.21","2,562,375.99","101,000.00","25.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WEGE3","WEG","Industrials","Equity","2,558,231.05","0.21","2,558,231.05","269,435.00","9.49","Brazil","XBSP","USD","5.22","BRL","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2,531,763.48","0.20","2,531,763.48","40,739.00","62.15","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2,531,585.79","0.20","2,531,585.79","118,500.00","21.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1605","INPEX","Energy","Equity","2,511,183.87","0.20","2,511,183.87","109,700.00","22.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,402,599.77","0.19","2,402,599.77","111,700.00","21.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","2,390,298.43","0.19","2,390,298.43","197,116.00","12.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CPI","CAPITEC SHS","Financials","Equity","2,373,838.40","0.19","2,373,838.40","9,451.00","251.17","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","2,336,837.04","0.19","2,336,837.04","43,121.00","54.19","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HO","THALES SA","Industrials","Equity","2,335,979.34","0.19","2,335,979.34","9,204.00","253.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,331,450.01","0.19","2,331,450.01","1,891,600.00","1.23","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,306,435.07","0.19","2,306,435.07","245,400.00","9.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","2,283,489.98","0.18","2,283,489.98","297,755.00","7.67","Brazil","XBSP","USD","5.22","BRL","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,278,165.29","0.18","2,278,165.29","4,943.00","460.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","2,252,984.25","0.18","2,252,984.25","49,000.00","45.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,181,039.33","0.18","2,181,039.33","1,811,898.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,103,741.50","0.17","2,103,741.50","815,600.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2,067,751.75","0.17","2,067,751.75","204,500.00","10.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6762","TDK","Information Technology","Equity","2,056,990.71","0.17","2,056,990.71","101,400.00","20.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4452","KAO","Consumer Staples","Equity","1,984,416.62","0.16","1,984,416.62","89,900.00","22.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,894,506.19","0.15","1,894,506.19","1,894,506.00","1.00","United States","-","USD","1.00","USD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,858,574.48","0.15","1,858,574.48","14,907.00","124.68","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","1,836,637.84","0.15","1,836,637.84","12,201.00","150.53","United States","Toronto Stock Exchange","USD","1.42","CAD","-"
"1812","KAJIMA","Industrials","Equity","1,815,246.13","0.15","1,815,246.13","58,000.00","31.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","1,762,273.93","0.14","1,762,273.93","147,800.00","11.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ENX","EURONEXT NV","Financials","Equity","1,747,677.67","0.14","1,747,677.67","9,739.00","179.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IG","ITALGAS","Utilities","Equity","1,736,688.50","0.14","1,736,688.50","187,141.00","9.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8795","T&D HOLDINGS","Financials","Equity","1,731,465.34","0.14","1,731,465.34","57,200.00","30.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,730,657.14","0.14","1,730,657.14","287,384.00","6.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","1,718,386.74","0.14","1,718,386.74","57,857.00","29.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"EQT","EQT","Financials","Equity","1,691,103.33","0.14","1,691,103.33","60,027.00","28.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","1,663,428.37","0.13","1,663,428.37","12,506.00","133.01","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BNZL","BUNZL","Industrials","Equity","1,658,029.22","0.13","1,658,029.22","48,609.00","34.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PRY","PRYSMIAN","Industrials","Equity","1,652,420.78","0.13","1,652,420.78","11,749.00","140.64","Italy","Borsa Italiana","USD","0.89","EUR","-"
"H","HYDRO ONE","Utilities","Equity","1,641,319.05","0.13","1,641,319.05","45,801.00","35.84","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"4507","SHIONOGI","Health Care","Equity","1,603,679.36","0.13","1,603,679.36","88,700.00","18.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,592,551.61","0.13","1,592,551.61","85,888.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"FNV","FRANCO NEVADA","Materials","Equity","1,588,208.09","0.13","1,588,208.09","6,741.00","235.60","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,578,885.79","0.13","1,578,885.79","254,400.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TEN","TENARIS SA","Energy","Equity","1,562,239.91","0.13","1,562,239.91","56,697.00","27.55","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","1,544,459.87","0.12","1,544,459.87","126,556.00","12.20","Brazil","XBSP","USD","5.22","BRL","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,512,078.00","0.12","1,512,078.00","3,501.00","431.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IAG","IA FINANCIAL INC","Financials","Equity","1,491,807.71","0.12","1,491,807.71","10,477.00","142.39","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"6326","KUBOTA","Industrials","Equity","1,488,619.61","0.12","1,488,619.61","86,300.00","17.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,472,373.56","0.12","1,472,373.56","26,499.00","55.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,464,711.76","0.12","1,464,711.76","113,230.00","12.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6701","NEC","Information Technology","Equity","1,417,781.86","0.11","1,417,781.86","46,400.00","30.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OTEX","OPEN TEXT","Information Technology","Equity","1,416,958.79","0.11","1,416,958.79","63,396.00","22.35","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DCC","DCC ENERGY PLC","Energy","Equity","1,397,235.88","0.11","1,397,235.88","16,449.00","84.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,376,091.86","0.11","1,376,091.86","10,299.00","133.61","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,368,754.56","0.11","1,368,754.56","71,624.00","19.11","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"005830","DB INSURANCE LTD","Financials","Equity","1,363,560.83","0.11","1,363,560.83","10,115.00","134.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"BID","BID CORPORATION","Consumer Staples","Equity","1,356,560.34","0.11","1,356,560.34","51,920.00","26.13","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"2802","AJINOMOTO","Consumer Staples","Equity","1,330,463.72","0.11","1,330,463.72","39,900.00","33.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MRU","METRO","Consumer Staples","Equity","1,302,819.95","0.10","1,302,819.95","20,672.00","63.02","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,292,391.21","0.10","1,292,391.21","540,000.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,289,487.77","0.10","1,289,487.77","13,611.00","94.74","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,254,059.13","0.10","1,254,059.13","28,726.00","43.66","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,253,445.68","0.10","1,253,445.68","13.00","96,418.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RBA","RB GLOBAL","Industrials","Equity","1,245,785.69","0.10","1,245,785.69","15,299.00","81.43","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,233,373.52","0.10","1,233,373.52","89,320.00","13.81","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,228,423.88","0.10","1,228,423.88","76,002.00","16.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"4543","TERUMO","Health Care","Equity","1,217,899.46","0.10","1,217,899.46","81,700.00","14.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9532","OSAKA GAS","Utilities","Equity","1,213,259.37","0.10","1,213,259.37","33,600.00","36.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6988","NITTO DENKO","Materials","Equity","1,181,660.27","0.09","1,181,660.27","53,000.00","22.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","1,181,271.47","0.09","1,181,271.47","231,500.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,139,322.50","0.09","1,139,322.50","26,342.00","43.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,131,067.58","0.09","1,131,067.58","30,776.00","36.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,130,915.51","0.09","1,130,915.51","11,009.00","102.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,130,926.50","0.09","1,130,926.50","56,100.00","20.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ANDR","ANDRITZ AG","Industrials","Equity","1,122,198.80","0.09","1,122,198.80","12,119.00","92.60","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,110,592.84","0.09","1,110,592.84","121.00","9,178.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","1,100,313.48","0.09","1,100,313.48","10,000.00","110.03","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"EMG","MAN GROUP PLC","Financials","Equity","1,080,081.79","0.09","1,080,081.79","258,405.00","4.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UCB","UCB SA","Health Care","Equity","1,070,328.20","0.09","1,070,328.20","4,720.00","226.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"5334","NITERRA","Consumer Discretionary","Equity","1,069,701.10","0.09","1,069,701.10","44,000.00","24.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3003","HULIC","Real Estate","Equity","1,059,837.08","0.09","1,059,837.08","97,200.00","10.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","1,035,438.92","0.08","1,035,438.92","10,170.00","101.81","Germany","Xetra","USD","0.89","EUR","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,025,482.65","0.08","1,025,482.65","223,400.00","4.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CAR","CAR GROUP","Communication","Equity","1,023,454.55","0.08","1,023,454.55","67,173.00","15.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"X","TMX GROUP LTD","Financials","Equity","1,021,710.26","0.08","1,021,710.26","27,697.00","36.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8331","CHIBA BANK","Financials","Equity","1,017,751.43","0.08","1,017,751.43","56,800.00","17.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,005,794.45","0.08","1,005,794.45","38,193.00","26.33","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"RUI","RUBIS","Utilities","Equity","1,004,061.95","0.08","1,004,061.95","25,539.00","39.31","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","972,802.29","0.08","972,802.29","52,013.00","18.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"7733","OLYMPUS","Health Care","Equity","971,495.45","0.08","971,495.45","76,300.00","12.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","963,897.61","0.08","963,897.61","138,400.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BVT","BIDVEST GROUP","Industrials","Equity","957,679.28","0.08","957,679.28","71,283.00","13.43","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","957,047.55","0.08","957,047.55","10,097.00","94.79","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6920","LASERTEC","Information Technology","Equity","956,245.84","0.08","956,245.84","3,300.00","289.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","949,222.72","0.08","949,222.72","44,642.00","21.26","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","947,919.74","0.08","947,919.74","19,200.00","49.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","938,340.76","0.08","938,340.76","15,851.00","59.20","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","934,100.91","0.08","934,100.91","15,815.00","59.06","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","929,503.63","0.07","929,503.63","81,300.00","11.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","924,110.15","0.07","924,110.15","165,300.00","5.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"4204","SEKISUI CHEMICAL","Industrials","Equity","914,396.65","0.07","914,396.65","56,900.00","16.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ANA","ACCIONA","Utilities","Equity","911,040.20","0.07","911,040.20","3,822.00","238.37","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"6504","FUJI ELECTRIC","Industrials","Equity","903,305.97","0.07","903,305.97","9,800.00","92.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","891,511.00","0.07","891,511.00","24,902.00","35.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HER","HERA","Utilities","Equity","890,304.33","0.07","890,304.33","225,679.00","3.94","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","889,460.84","0.07","889,460.84","28,000.00","31.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","877,507.32","0.07","877,507.32","664,250.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"K","KINROSS GOLD","Materials","Equity","848,876.04","0.07","848,876.04","35,338.00","24.02","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"6361","EBARA","Industrials","Equity","847,391.04","0.07","847,391.04","28,100.00","30.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6383","DAIFUKU","Industrials","Equity","846,637.29","0.07","846,637.29","22,900.00","36.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","838,454.44","0.07","838,454.44","210,187.00","3.99","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","819,455.74","0.07","819,455.74","12,336.00","66.43","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","818,965.00","0.07","818,965.00","709,900.00","1.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","812,366.16","0.07","812,366.16","106,700.00","7.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","794,853.67","0.06","794,853.67","5,008.00","158.72","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","788,586.50","0.06","788,586.50","18,855.00","41.82","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","784,283.90","0.06","784,283.90","10,167.00","77.14","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"4684","OBIC LTD","Information Technology","Equity","765,571.65","0.06","765,571.65","24,100.00","31.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","762,726.77","0.06","762,726.77","495,689.00","1.54","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","756,107.94","0.06","756,107.94","47,893.00","15.79","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"WN","GEORGE WESTON","Consumer Staples","Equity","747,267.26","0.06","747,267.26","10,567.00","70.72","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"4183","MITSUI CHEMICALS","Materials","Equity","722,017.18","0.06","722,017.18","53,800.00","13.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","721,515.73","0.06","721,515.73","12,029.00","59.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TFII","TFI INTERNATIONAL","Industrials","Equity","720,492.87","0.06","720,492.87","5,991.00","120.26","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SAP","SAPUTO","Consumer Staples","Equity","720,038.36","0.06","720,038.36","26,915.00","26.75","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","711,893.26","0.06","711,893.26","34,302.00","20.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","709,696.03","0.06","709,696.03","6,300.00","112.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","704,838.83","0.06","704,838.83","66,320.00","10.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8334","GUNMA BANK","Financials","Equity","699,939.78","0.06","699,939.78","36,000.00","19.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CGF","CHALLENGER","Financials","Equity","681,644.28","0.05","681,644.28","99,520.00","6.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","674,750.39","0.05","674,750.39","32,700.00","20.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HLMA","HALMA PLC","Information Technology","Equity","672,048.57","0.05","672,048.57","14,686.00","45.76","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","668,652.04","0.05","668,652.04","18,000.00","37.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","665,810.27","0.05","665,810.27","9,265.00","71.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MER","MANILA ELECTRIC","Utilities","Equity","663,267.43","0.05","663,267.43","99,820.00","6.64","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","662,595.80","0.05","662,595.80","31,745.00","20.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","661,006.96","0.05","661,006.96","15,243.00","43.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3533","LOTES","Information Technology","Equity","648,668.50","0.05","648,668.50","11,155.00","58.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","647,763.80","0.05","647,763.80","145,000.00","4.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","647,323.48","0.05","647,323.48","6,372.00","101.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","640,440.33","0.05","640,440.33","7,722.00","82.94","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ELI","ELIA GROUP SA","Utilities","Equity","640,063.11","0.05","640,063.11","4,807.00","133.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","630,992.10","0.05","630,992.10","12,714.00","49.63","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","623,489.69","0.05","623,489.69","102,512.00","6.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","622,376.88","0.05","622,376.88","11,602.00","53.64","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","610,303.84","0.05","610,303.84","25,462.00","23.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ACO.X","ATCO CLASS I","Utilities","Equity","603,142.47","0.05","603,142.47","11,655.00","51.75","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8252","MARUI GROUP","Financials","Equity","602,851.12","0.05","602,851.12","34,300.00","17.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GETI B","GETINGE B","Health Care","Equity","600,752.44","0.05","600,752.44","24,421.00","24.60","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","591,213.56","0.05","591,213.56","2,017.00","293.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","590,845.35","0.05","590,845.35","68,200.00","8.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","590,125.39","0.05","590,125.39","5,000.00","118.03","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"HUH1V","HUHTAMAKI","Materials","Equity","577,867.96","0.05","577,867.96","18,943.00","30.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","572,585.18","0.05","572,585.18","140,900.00","4.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"8113","UNICHARM","Consumer Staples","Equity","570,769.85","0.05","570,769.85","96,100.00","5.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AXFO","AXFOOD","Consumer Staples","Equity","568,940.36","0.05","568,940.36","22,359.00","25.45","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","567,794.54","0.05","567,794.54","317,500.00","1.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ANTM","ANTAM (PERSERO)","Materials","Equity","565,546.73","0.05","565,546.73","3,252,800.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"7701","SHIMADZU","Information Technology","Equity","559,837.71","0.04","559,837.71","22,100.00","25.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FR","VALEO","Consumer Discretionary","Equity","556,732.63","0.04","556,732.63","35,555.00","15.66","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FPE3","FUCHS PREF","Materials","Equity","555,823.48","0.04","555,823.48","11,626.00","47.81","Germany","Xetra","USD","0.89","EUR","-"
"8341","77 BANK","Financials","Equity","553,209.93","0.04","553,209.93","21,300.00","25.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","546,155.10","0.04","546,155.10","57,500.00","9.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","542,309.33","0.04","542,309.33","676,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","540,036.13","0.04","540,036.13","31,000.00","17.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6869","SYSMEX","Health Care","Equity","538,950.52","0.04","538,950.52","45,500.00","11.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","537,774.29","0.04","537,774.29","146,000.00","3.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","530,994.97","0.04","530,994.97","15,796.00","33.62","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","530,658.91","0.04","530,658.91","95,700.00","5.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IRE","IREN","Utilities","Equity","527,676.12","0.04","527,676.12","195,992.00","2.69","Italy","Borsa Italiana","USD","0.89","EUR","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","525,678.86","0.04","525,678.86","319,300.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","519,645.89","0.04","519,645.89","130,616.00","3.98","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","517,874.43","0.04","517,874.43","9,316.00","55.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","513,379.95","0.04","513,379.95","3,987.00","128.76","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"3626","TISI","Information Technology","Equity","510,565.79","0.04","510,565.79","20,400.00","25.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","509,850.21","0.04","509,850.21","10,102.00","50.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","509,471.79","0.04","509,471.79","6,612.00","77.05","Germany","Xetra","USD","0.89","EUR","-"
"AAK","AAK","Consumer Staples","Equity","502,002.60","0.04","502,002.60","27,596.00","18.19","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","492,776.61","0.04","492,776.61","45,800.00","10.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6532","BAYCURRENT INC","Industrials","Equity","478,666.84","0.04","478,666.84","9,900.00","48.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","476,723.69","0.04","476,723.69","22,679.00","21.02","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"BKW","BKW N AG","Utilities","Equity","475,040.02","0.04","475,040.02","3,405.00","139.51","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","464,620.45","0.04","464,620.45","31,002.00","14.99","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","463,405.32","0.04","463,405.32","10,490.00","44.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","462,458.62","0.04","462,458.62","66,914.00","6.91","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AUB","AUB GROUP LTD","Financials","Equity","462,319.51","0.04","462,319.51","25,460.00","18.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PFGRUPSURA","GRUPO DE INVERSIONES SURAMERICANA","Financials","Equity","461,440.94","0.04","461,440.94","26,820.00","17.21","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","Dec 02, 2011"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","460,923.81","0.04","460,923.81","880,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","458,735.67","0.04","458,735.67","19,631.00","23.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","458,007.54","0.04","458,007.54","65,800.00","6.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","452,719.26","0.04","452,719.26","48,400.00","9.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TEMN","TEMENOS AG","Information Technology","Equity","450,386.76","0.04","450,386.76","5,618.00","80.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","445,344.56","0.04","445,344.56","13,195.00","33.75","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","441,884.62","0.04","441,884.62","6,650.00","66.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","438,432.60","0.04","438,432.60","84,000.00","5.22","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"IPS","IPSOS SA","Communication","Equity","438,084.38","0.04","438,084.38","10,967.00","39.95","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","437,347.62","0.04","437,347.62","19,700.00","22.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4088","AIR WATER","Materials","Equity","432,264.73","0.03","432,264.73","23,400.00","18.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","428,092.81","0.03","428,092.81","27,348.00","15.65","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","423,202.00","0.03","423,202.00","11,600.00","36.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","419,947.70","0.03","419,947.70","606,379.00","69.25","Australia","-","USD","1.44","AUD","-"
"GRUPOSURA","GRUPO DE INVERSIONES SURAMERICANA","Financials","Equity","414,889.12","0.03","414,889.12","19,840.00","20.91","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","-"
"1942","KANDENKO LTD","Industrials","Equity","411,573.11","0.03","411,573.11","11,800.00","34.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","409,929.00","0.03","409,929.00","32,700.00","12.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","408,984.06","0.03","408,984.06","438,200.00","0.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4915","PRIMAX ELECTRONICS","Information Technology","Equity","407,523.51","0.03","407,523.51","200,000.00","2.04","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1944","KINDEN","Industrials","Equity","407,177.41","0.03","407,177.41","9,400.00","43.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","407,128.91","0.03","407,128.91","28,100.00","14.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","406,458.52","0.03","406,458.52","35,200.00","11.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4205","ZEON JAPAN CORP","Materials","Equity","405,974.83","0.03","405,974.83","26,300.00","15.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VSVS","VESUVIUS","Industrials","Equity","405,805.81","0.03","405,805.81","67,247.00","6.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FRAGUAB","CORP FRAGUA","Consumer Staples","Equity","395,463.55","0.03","395,463.55","17,375.00","22.76","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","394,000.49","0.03","394,000.49","30,597.00","12.88","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"142","FIRST PACIFIC","Consumer Staples","Equity","393,116.98","0.03","393,116.98","638,000.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"HOLM B","HOLMEN CLASS B","Materials","Equity","391,974.70","0.03","391,974.70","12,225.00","32.06","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LTM","LTM LTD","Information Technology","Equity","383,579.17","0.03","383,579.17","9,218.00","41.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9697","CAPCOM LTD","Communication","Equity","381,338.24","0.03","381,338.24","13,800.00","27.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","377,208.15","0.03","377,208.15","6,700.00","56.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1951","EXEO GROUP INC","Industrials","Equity","373,270.79","0.03","373,270.79","23,200.00","16.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","370,376.55","0.03","370,376.55","58,288.00","6.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","363,622.94","0.03","363,622.94","39,100.00","9.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","361,982.95","0.03","361,982.95","2,900.00","124.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","358,920.69","0.03","358,920.69","511,300.00","70.20","Canada","-","USD","1.42","CAD","-"
"2282","NH FOODS","Consumer Staples","Equity","358,969.22","0.03","358,969.22","28,200.00","12.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","358,981.90","0.03","358,981.90","7,600.00","47.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","353,809.63","0.03","353,809.63","18,900.00","18.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"STN","STANTEC","Industrials","Equity","350,476.47","0.03","350,476.47","5,234.00","66.96","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","350,408.67","0.03","350,408.67","609.00","575.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4403","NOF CORP","Materials","Equity","344,254.02","0.03","344,254.02","21,300.00","16.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AJB","AJ BELL PLC","Financials","Equity","342,971.64","0.03","342,971.64","45,073.00","7.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","337,864.23","0.03","337,864.23","2,241,999.00","15.07","Denmark","-","USD","6.64","DKK","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","336,807.51","0.03","336,807.51","23,400.00","14.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","333,069.51","0.03","333,069.51","29,100.00","11.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","332,954.14","0.03","332,954.14","7,687.00","43.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","332,056.09","0.03","332,056.09","7,746.00","42.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SON","SONAE SA","Consumer Staples","Equity","332,098.54","0.03","332,098.54","142,075.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"603259","WUXI APPTEC A","Health Care","Equity","331,297.28","0.03","331,297.28","13,300.00","24.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2871","NICHIREI","Consumer Staples","Equity","326,993.57","0.03","326,993.57","24,400.00","13.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","323,477.76","0.03","323,477.76","14,600.00","22.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","319,167.10","0.03","319,167.10","15,772.00","20.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","318,407.56","0.03","318,407.56","6,400.00","49.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NHPC","NHPC LTD","Utilities","Equity","315,376.35","0.03","315,376.35","423,261.00","0.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","308,655.50","0.02","308,655.50","9,772.00","31.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8078","HANWA LTD","Industrials","Equity","307,230.02","0.02","307,230.02","26,000.00","11.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","305,601.53","0.02","305,601.53","36,259.00","8.43","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","304,894.61","0.02","304,894.61","8,900.00","34.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","304,922.31","0.02","304,922.31","8,004.00","38.10","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","299,597.45","0.02","299,597.45","13,900.00","21.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","296,757.42","0.02","296,757.42","16,600.00","17.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","294,561.96","0.02","294,561.96","261,484.00","112.65","European Union","-","USD","0.89","EUR","-"
"4980","DEXERIALS CORP","Information Technology","Equity","294,310.44","0.02","294,310.44","13,900.00","21.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EMMN","EMMI AG","Consumer Staples","Equity","292,879.93","0.02","292,879.93","290.00","1,009.93","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BZU","BUZZI","Materials","Equity","283,858.25","0.02","283,858.25","6,761.00","41.98","Italy","Borsa Italiana","USD","0.89","EUR","-"
"VID","VIDRALA","Materials","Equity","283,569.11","0.02","283,569.11","2,958.00","95.86","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8012","NAGASE LTD","Industrials","Equity","280,161.02","0.02","280,161.02","38,000.00","7.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","279,438.06","0.02","279,438.06","18,380.00","15.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BRG","BORREGAARD","Materials","Equity","278,371.60","0.02","278,371.60","17,739.00","15.69","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"9065","SANKYU","Industrials","Equity","277,449.36","0.02","277,449.36","27,500.00","10.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","273,232.88","0.02","273,232.88","45,600.00","5.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","270,563.25","0.02","270,563.25","17,600.00","15.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","269,295.38","0.02","269,295.38","5,000.00","53.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7747","ASAHI INTECC","Health Care","Equity","268,781.89","0.02","268,781.89","12,600.00","21.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","267,779.83","0.02","267,779.83","28,503.00","9.39","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"9364","KAMIGUMI","Industrials","Equity","267,826.56","0.02","267,826.56","8,900.00","30.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","267,314.02","0.02","267,314.02","37,700.00","7.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","266,000.00","0.02","266,000.00","266,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","263,892.77","0.02","263,892.77","15,802.00","16.70","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3064","MONOTARO LTD","Industrials","Equity","263,210.88","0.02","263,210.88","21,200.00","12.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","261,489.03","0.02","261,489.03","67,000.00","3.90","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"7984","KOKUYO LTD","Industrials","Equity","261,121.43","0.02","261,121.43","47,400.00","5.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5393","NICHIAS CORP","Industrials","Equity","260,024.72","0.02","260,024.72","11,600.00","22.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NEM","NEMETSCHEK","Information Technology","Equity","256,587.41","0.02","256,587.41","3,734.00","68.72","Germany","Xetra","USD","0.89","EUR","-"
"4206","AICA KOGYO LTD","Materials","Equity","248,440.20","0.02","248,440.20","9,300.00","26.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","248,170.33","0.02","248,170.33","2,618.00","94.79","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","247,300.39","0.02","247,300.39","10,400.00","23.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","246,127.21","0.02","246,127.21","4,416.00","55.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","245,652.74","0.02","245,652.74","10,019.00","24.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5471","DAIDO STEEL","Materials","Equity","244,765.29","0.02","244,765.29","15,500.00","15.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KST","PSG FIN SERVICES LTD","Financials","Equity","243,994.04","0.02","243,994.04","132,864.00","1.84","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","241,831.44","0.02","241,831.44","30,300.00","7.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ARE","AECON GROUP","Industrials","Equity","240,913.13","0.02","240,913.13","6,040.00","39.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TITC","TITAN SA","Materials","Equity","239,247.69","0.02","239,247.69","4,432.00","53.98","Greece","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","235,029.52","0.02","235,029.52","10,386.00","22.63","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SJ","STELLA JONES","Materials","Equity","234,832.59","0.02","234,832.59","5,098.00","46.06","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FPE","FUCHS N","Materials","Equity","230,094.95","0.02","230,094.95","5,558.00","41.40","Germany","Xetra","USD","0.89","EUR","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","228,931.12","0.02","228,931.12","1,782.00","128.47","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","224,835.50","0.02","224,835.50","18,042.00","12.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","221,974.71","0.02","221,974.71","9,800.00","22.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HLFG","HONG LEONG FINANCIAL GROUP","Financials","Equity","216,884.10","0.02","216,884.10","48,000.00","4.52","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","216,257.57","0.02","216,257.57","14,900.00","14.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EQB","EQB","Financials","Equity","215,767.17","0.02","215,767.17","2,478.00","87.07","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","215,206.56","0.02","215,206.56","16.00","13,450.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","213,067.18","0.02","213,067.18","6,796,843.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"6005","MIURA","Industrials","Equity","213,002.00","0.02","213,002.00","11,200.00","19.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","207,014.87","0.02","207,014.87","892.00","232.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","205,450.09","0.02","205,450.09","11,878.00","17.30","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"6454","MAX LTD","Industrials","Equity","203,898.70","0.02","203,898.70","17,200.00","11.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CKN","CLARKSON PLC","Industrials","Equity","203,681.76","0.02","203,681.76","3,101.00","65.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6951","JEOL","Information Technology","Equity","203,512.00","0.02","203,512.00","4,100.00","49.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LNR","LINAMAR","Consumer Discretionary","Equity","200,895.58","0.02","200,895.58","2,978.00","67.46","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"000815","SAMSUNG FIRE INS PREFERRED STOCK L","Financials","Equity","199,206.33","0.02","199,206.33","692.00","287.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"CATE","CATENA","Real Estate","Equity","197,569.67","0.02","197,569.67","5,738.00","34.43","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","197,371.13","0.02","197,371.13","2,735,000.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","194,361.07","0.02","194,361.07","21,179.00","9.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"OR","OR ROYALTIES INC","Materials","Equity","194,191.41","0.02","194,191.41","5,731.00","33.88","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","191,524.30","0.02","191,524.30","2,800.00","68.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","190,717.01","0.02","190,717.01","108,614.00","1.76","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"FAGR","FAGRON NV","Health Care","Equity","190,203.44","0.02","190,203.44","7,471.00","25.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","190,210.78","0.02","190,210.78","30,400.00","6.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","186,083.87","0.01","186,083.87","4,200.00","44.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HUB","HUB24","Financials","Equity","184,573.51","0.01","184,573.51","4,205.00","43.89","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7994","OKAMURA CORP","Industrials","Equity","178,921.68","0.01","178,921.68","12,600.00","14.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DPM","DPM METALS","Materials","Equity","177,673.29","0.01","177,673.29","4,428.00","40.12","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","175,337.14","0.01","175,337.14","39,699.00","4.42","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9682","DTS","Information Technology","Equity","173,019.75","0.01","173,019.75","24,500.00","7.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DIA","DIASORIN","Health Care","Equity","172,307.19","0.01","172,307.19","2,067.00","83.36","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","171,857.11","0.01","171,857.11","2,800.00","61.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","171,129.70","0.01","171,129.70","10,697.00","16.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","169,017.08","0.01","169,017.08","12,600.00","13.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","165,505.90","0.01","165,505.90","390,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","165,161.69","0.01","165,161.69","14,289.00","11.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SRG","SRG LTD","Industrials","Equity","164,079.94","0.01","164,079.94","59,528.00","2.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IP","INTERPUMP GROUP","Industrials","Equity","162,518.80","0.01","162,518.80","4,080.00","39.83","Italy","Borsa Italiana","USD","0.89","EUR","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","161,064.69","0.01","161,064.69","10,700.00","15.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4751","CYBER AGENT","Communication","Equity","160,166.09","0.01","160,166.09","20,400.00","7.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TKA","TELEKOM AUSTRIA AG","Communication","Equity","158,505.31","0.01","158,505.31","15,634.00","10.14","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"7846","PILOT","Industrials","Equity","156,536.50","0.01","156,536.50","11,700.00","13.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","153,566.51","0.01","153,566.51","21,527.00","7.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PME","PRO MEDICUS","Health Care","Equity","150,609.89","0.01","150,609.89","1,350.00","111.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","149,355.32","0.01","149,355.32","21,236.00","7.03","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","143,397.08","0.01","143,397.08","64,686.00","2.22","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","141,517.01","0.01","141,517.01","7,800.00","18.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","141,057.01","0.01","141,057.01","1,700.00","82.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"5331","NORITAKE LTD","Industrials","Equity","140,162.92","0.01","140,162.92","6,000.00","23.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","138,930.61","0.01","138,930.61","6,401.00","21.70","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3433","TOCALO LTD","Industrials","Equity","138,622.46","0.01","138,622.46","7,400.00","18.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","136,840.91","0.01","136,840.91","86,190.00","1.59","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"8698","MONEX GROUP","Financials","Equity","133,561.13","0.01","133,561.13","29,800.00","4.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","131,338.55","0.01","131,338.55","6,000.00","21.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"214450","PHARMARESEARCH LTD","Health Care","Equity","130,824.59","0.01","130,824.59","565.00","231.55","Korea (South)","Korea Exchange (Kosdaq)","USD","1,358.25","KRW","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","130,644.77","0.01","130,644.77","3,722.00","35.10","India","National Stock Exchange Of India","USD","96.29","INR","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","124,754.92","0.01","124,754.92","1,344.00","92.82","Germany","Xetra","USD","0.89","EUR","-"
"000739","APELOA PHARMACEUTICAL LTD A","Health Care","Equity","124,290.92","0.01","124,290.92","30,100.00","4.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","124,200.97","0.01","124,200.97","3,867.00","32.12","India","National Stock Exchange Of India","USD","96.29","INR","-"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","123,531.46","0.01","123,531.46","1,037.00","119.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","120,774.94","0.01","120,774.94","2,214.00","54.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","120,293.29","0.01","120,293.29","10,938.00","11.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6960","FUKUDA DENSHI","Health Care","Equity","119,788.27","0.01","119,788.27","1,600.00","74.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","119,181.30","0.01","119,181.30","486,915.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","118,832.29","0.01","118,832.29","12,300.00","9.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6491","PEGAVISION CORPORATION","Health Care","Equity","118,918.50","0.01","118,918.50","9,000.00","13.21","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","118,560.33","0.01","118,560.33","9,300.00","12.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ABB","ABB INDIA LTD","Industrials","Equity","114,505.10","0.01","114,505.10","1,598.00","71.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DOM","DOM DEVELOPMENT SA","Consumer Discretionary","Equity","114,381.05","0.01","114,381.05","1,993.00","57.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"000100","YUHAN","Health Care","Equity","114,272.04","0.01","114,272.04","2,075.00","55.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"601717","ZMJ GROUP LTD A","Industrials","Equity","113,669.45","0.01","113,669.45","57,200.00","1.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SCIENTX","SCIENTEX","Materials","Equity","112,751.68","0.01","112,751.68","126,900.00","0.89","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","111,940.16","0.01","111,940.16","7,200.00","15.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","111,775.33","0.01","111,775.33","3,800.00","29.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","111,203.02","0.01","111,203.02","1,031.00","107.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"6472","BORA PHARMACEUTICALS","Health Care","Equity","107,711.60","0.01","107,711.60","8,000.00","13.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"6368","ORGANO CORP","Industrials","Equity","106,516.85","0.01","106,516.85","6,500.00","16.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","103,467.62","0.01","103,467.62","3,900.00","26.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","102,379.81","0.01","102,379.81","2,146.00","47.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"9948","ARCS LTD","Consumer Staples","Equity","102,412.12","0.01","102,412.12","4,500.00","22.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","102,078.03","0.01","102,078.03","3,008.00","33.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"003816","CGN POWER LTD A","Utilities","Equity","101,501.36","0.01","101,501.36","161,200.00","0.63","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","101,004.79","0.01","101,004.79","6,000.00","16.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9746","TKC CORP","Industrials","Equity","100,871.66","0.01","100,871.66","3,900.00","25.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","100,335.35","0.01","100,335.35","5,400.00","18.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6750","ELECOM","Information Technology","Equity","99,783.83","0.01","99,783.83","7,800.00","12.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KGB","KELINGTON GROUP","Industrials","Equity","99,638.97","0.01","99,638.97","47,500.00","2.10","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"7476","AS ONE CORP","Health Care","Equity","99,545.15","0.01","99,545.15","6,300.00","15.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","97,523.51","0.01","97,523.51","30,500.00","3.20","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"6432","TAKEUCHI MFG","Industrials","Equity","97,448.41","0.01","97,448.41","2,100.00","46.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BEIA B","BEIJER ALMA CLASS B","Industrials","Equity","96,156.97","0.01","96,156.97","3,189.00","30.15","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","95,996.70","0.01","95,996.70","3,800.00","25.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","94,492.25","0.01","94,492.25","3,468.00","27.25","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"300720","HANILCMT LTD","Materials","Equity","92,649.22","0.01","92,649.22","7,792.00","11.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"SALFT","CASH COLLATERAL CAD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","91,958.86","0.01","91,958.86","131,000.00","70.20","Canada","-","USD","1.42","CAD","Oct 01, 2011"
"600582","TIANDI SCIENCE & TECHNOLOGY A","Industrials","Equity","90,882.57","0.01","90,882.57","124,600.00","0.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ESSITY A","ESSITY CLASS A","Consumer Staples","Equity","89,466.21","0.01","89,466.21","3,505.00","25.53","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8919","KATITAS","Real Estate","Equity","88,750.83","0.01","88,750.83","4,000.00","22.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"035720","KAKAO","Communication","Equity","88,157.52","0.01","88,157.52","3,569.00","24.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","87,059.11","0.01","87,059.11","74,100.00","1.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","86,173.22","0.01","86,173.22","1,014.00","84.98","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"2384","SBS HOLDINGS","Industrials","Equity","85,213.48","0.01","85,213.48","2,600.00","32.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","84,979.10","0.01","84,979.10","18,088.00","4.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","84,640.40","0.01","84,640.40","5,800.00","14.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SOL","SOL","Materials","Equity","82,851.82","0.01","82,851.82","1,362.00","60.83","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ASE","ASSECO SOUTH EASTERN EUROPE SA","Information Technology","Equity","82,441.40","0.01","82,441.40","4,323.00","19.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"CRISIL","CRISIL LTD","Financials","Equity","82,230.50","0.01","82,230.50","1,788.00","45.99","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3865","HOKUETSU CORP","Materials","Equity","81,910.68","0.01","81,910.68","14,600.00","5.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","81,118.50","0.01","81,118.50","19,400.00","4.18","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","78,331.48","0.01","78,331.48","8,400.00","9.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","78,005.64","0.01","78,005.64","5,000.00","15.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"214150","CLASSYS INC","Health Care","Equity","77,645.06","0.01","77,645.06","3,364.00","23.08","Korea (South)","Korea Exchange (Kosdaq)","USD","1,358.25","KRW","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","77,094.56","0.01","77,094.56","104,713,682.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","76,559.00","0.01","76,559.00","7,400.00","10.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","75,734.44","0.01","75,734.44","1,875.00","40.39","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","74,524.33","0.01","74,524.33","25,900.00","2.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","74,412.88","0.01","74,412.88","348,166.00","0.21","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","71,612.29","0.01","71,612.29","97,200.00","0.74","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","70,956.29","0.01","70,956.29","2,600.00","27.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","69,990.32","0.01","69,990.32","9,400.00","7.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","69,866.77","0.01","69,866.77","70,900.00","0.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","68,506.36","0.01","68,506.36","338.00","202.68","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SNL","SUPPLY NETWORK","Consumer Discretionary","Equity","68,061.74","0.01","68,061.74","2,820.00","24.14","Australia","Asx - All Markets","USD","1.44","AUD","-"
"506","CHINA FOODS LTD","Consumer Staples","Equity","67,590.18","0.01","67,590.18","142,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8194","LIFE","Consumer Staples","Equity","66,791.34","0.01","66,791.34","4,000.00","16.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","66,839.52","0.01","66,839.52","4,300.00","15.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2175","SMS","Industrials","Equity","66,654.41","0.01","66,654.41","3,900.00","17.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"601918","CHINA COAL XINJI ENERGY LTD A","Energy","Equity","65,878.92","0.01","65,878.92","39,200.00","1.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","64,227.08","0.01","64,227.08","2,300.00","27.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","64,128.82","0.01","64,128.82","400.00","160.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","63,710.42","0.01","63,710.42","3,000.00","21.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","63,545.60","0.01","63,545.60","2,800.00","22.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","63,558.18","0.01","63,558.18","810.00","78.47","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"6516","SANYO DENKI LTD","Industrials","Equity","63,215.95","0.01","63,215.95","1,800.00","35.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","62,997.88","0.01","62,997.88","1,600.00","39.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","62,643.39","0.01","62,643.39","209.00","299.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","62,500.81","0.01","62,500.81","326,235.00","19.16","Brazil","-","USD","5.22","BRL","-"
"505790","SCHAEFFLER INDIA LTD","Consumer Discretionary","Equity","62,342.69","0.01","62,342.69","1,545.00","40.35","India","Bse Ltd","USD","96.29","INR","-"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","61,643.36","0.00","61,643.36","4,514.00","13.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","60,677.04","0.00","60,677.04","2,700.00","22.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","59,741.99","0.00","59,741.99","3,100.00","19.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9974","BELC","Consumer Staples","Equity","58,664.30","0.00","58,664.30","1,400.00","41.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6561","CHIEF TELECOM INC","Communication","Equity","58,401.25","0.00","58,401.25","6,000.00","9.73","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","58,248.45","0.00","58,248.45","457,067.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"9037","HAMAKYOREX","Industrials","Equity","57,871.88","0.00","57,871.88","5,100.00","11.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","57,669.60","0.00","57,669.60","961,569.00","6.00","South Africa","-","USD","16.67","ZAR","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","57,540.29","0.00","57,540.29","2,478.00","23.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","55,462.93","0.00","55,462.93","1,300.00","42.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SCANFL","SCANFIL","Information Technology","Equity","54,448.25","0.00","54,448.25","3,718.00","14.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"NEU","NEUCA","Health Care","Equity","52,002.78","0.00","52,002.78","283.00","183.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"031980","PSK HOLDINGS INC","Information Technology","Equity","50,990.61","0.00","50,990.61","357.00","142.83","Korea (South)","Korea Exchange (Kosdaq)","USD","1,358.25","KRW","-"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","51,074.89","0.00","51,074.89","48,600.00","1.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","50,201.91","0.00","50,201.91","2,700.00","18.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"600968","CNOOC ENERGY TECHNOLOGY SERVICES L","Energy","Equity","49,715.54","0.00","49,715.54","85,200.00","0.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","48,631.02","0.00","48,631.02","3,900.00","12.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"600710","SUMEC CORP LTD A","Industrials","Equity","48,190.06","0.00","48,190.06","28,700.00","1.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CBF","CYBER FOLKS SA","Information Technology","Equity","47,053.94","0.00","47,053.94","898.00","52.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","45,785.29","0.00","45,785.29","3,700.00","12.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","45,217.58","0.00","45,217.58","8,850.00","5.11","India","National Stock Exchange Of India","USD","96.29","INR","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","45,047.39","0.00","45,047.39","1,900.00","23.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","43,750.33","0.00","43,750.33","3,792.00","11.54","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NBCC","NBCC INDIA LTD","Industrials","Equity","43,423.68","0.00","43,423.68","54,024.00","0.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","41,783.89","0.00","41,783.89","7,700.00","5.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6420","GALILEI HOLDINGS","Industrials","Equity","40,711.27","0.00","40,711.27","1,900.00","21.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","39,405.37","0.00","39,405.37","3,500.00","11.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","37,650.58","0.00","37,650.58","1,156.00","32.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002318","ZHEJIANG JIULI HI-TECH METALS LTD","Materials","Equity","37,422.86","0.00","37,422.86","14,100.00","2.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603605","PROYA COSMETICS LTD A","Consumer Staples","Equity","37,455.16","0.00","37,455.16","4,600.00","8.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","37,097.22","0.00","37,097.22","249,215.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"600612","LAO FENG XIANG LTD A","Consumer Discretionary","Equity","36,889.95","0.00","36,889.95","7,900.00","4.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","30,871.98","0.00","30,871.98","2,100.00","14.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","29,503.27","0.00","29,503.27","2,500.00","11.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","28,890.58","0.00","28,890.58","4,400.00","6.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","25,673.44","0.00","25,673.44","280.00","91.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3097","MONOGATARI","Consumer Discretionary","Equity","24,362.10","0.00","24,362.10","700.00","34.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","23,525.31","0.00","23,525.31","1,000.00","23.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","21,929.23","0.00","21,929.23","1,376,881.00","1.59","Philippines","-","USD","62.79","PHP","-"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","19,116.90","0.00","19,116.90","55.00","347.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","15,774.98","0.00","15,774.98","479,800.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14,859.15","0.00","14,859.15","142,980.00","10.39","Norway","-","USD","9.62","NOK","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","13,434.55","0.00","13,434.55","52,201.00","25.74","Poland","-","USD","3.89","PLN","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","7,640.15","0.00","7,640.15","76,775.00","9.95","Sweden","-","USD","10.05","SEK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","5,052.44","0.00","5,052.44","6,472.00","78.07","Singapore","-","USD","1.28","SGD","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3,613.31","0.00","3,613.31","177,176.00","2.04","Turkey","-","USD","49.03","TRY","-"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","2,792.69","0.00","2,792.69","120.00","23.27","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2,412.18","0.00","2,412.18","44,097.00","5.47","Mexico","-","USD","18.28","MXN","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","204.39","0.00","204.39","19,682.00","1.04","India","-","USD","96.29","INR","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","75.02","0.00","75.02","24,571.00","0.31","Hungary","-","USD","327.52","HUF","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","98.20","0.00","98.20","175.00","56.08","New Zealand","-","USD","1.78","NZD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","105.42","0.00","105.42","325.00","32.42","Israel","-","USD","3.08","ILS","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","3,312.97","COP","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.01","Indonesia","-","USD","17,945.00","IDR","-"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,745,056.33","6.00","1,454.21","-","The Montreal Exchange / Bourse De Montreal","USD","1.42","CAD","-"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,061,820.00","52.00","3,100.70","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-192,700.06","-0.02","-192,700.06","-192,700.00","100.00","United States","-","USD","1.00","USD","-"