iShares MSCI Intl Momentum Factor ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jan 13, 2015" Shares Outstanding,"51,300,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","104,161,191.17","5.18","104,161,191.17","814,710.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","97,791,748.97","4.86","97,791,748.97","3,842,000.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","59,517,938.23","2.96","59,517,938.23","5,734,900.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAP","SAP","Information Technology","Equity","45,617,957.28","2.27","45,617,957.28","231,591.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "8058","MITSUBISHI CORP","Industrials","Equity","40,469,344.34","2.01","40,469,344.34","1,731,500.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","39,177,215.52","1.95","39,177,215.52","150,100.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","38,075,653.84","1.89","38,075,653.84","636,100.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","31,775,348.90","1.58","31,775,348.90","4,090,996.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 1, 1998" "NOVN","NOVARTIS AG","Health Care","Equity","30,461,566.52","1.51","30,461,566.52","318,342.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6501","HITACHI LTD","Industrials","Equity","30,091,481.42","1.50","30,091,481.42","324,900.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TTE","TOTALENERGIES","Energy","Equity","29,690,347.79","1.48","29,690,347.79","435,263.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UBSG","UBS GROUP AG","Financials","Equity","28,407,992.88","1.41","28,407,992.88","910,715.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","25,884,045.58","1.29","25,884,045.58","574,600.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8031","MITSUI LTD","Industrials","Equity","24,487,218.50","1.22","24,487,218.50","520,100.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BHP","BHP GROUP LTD","Materials","Equity","23,894,194.68","1.19","23,894,194.68","838,486.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","23,365,446.08","1.16","23,365,446.08","1,150,600.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","21,793,675.58","1.08","21,793,675.58","4,089,139.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UCG","UNICREDIT","Financials","Equity","21,427,385.19","1.07","21,427,385.19","575,322.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","20,944,809.25","1.04","20,944,809.25","240,100.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","20,193,166.11","1.00","20,193,166.11","96,534.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","19,511,001.16","0.97","19,511,001.16","1,556,100.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","19,451,392.08","0.97","19,451,392.08","39,921.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "8001","ITOCHU CORP","Industrials","Equity","18,504,778.20","0.92","18,504,778.20","423,200.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REL","RELX PLC","Industrials","Equity","18,114,737.43","0.90","18,114,737.43","418,535.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","17,904,832.37","0.89","17,904,832.37","569,400.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OR","LOREAL SA","Consumer Staples","Equity","17,726,319.47","0.88","17,726,319.47","37,317.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","17,609,309.02","0.88","17,609,309.02","203,488.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6146","DISCO CORP","Information Technology","Equity","17,276,412.88","0.86","17,276,412.88","47,300.00","365.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","16,938,808.26","0.84","16,938,808.26","1,435,522.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AIR","AIRBUS GROUP","Industrials","Equity","16,924,711.95","0.84","16,924,711.95","91,150.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SAF","SAFRAN SA","Industrials","Equity","16,857,245.70","0.84","16,857,245.70","74,416.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","16,752,197.25","0.83","16,752,197.25","38,114.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "SAN","BANCO SANTANDER SA","Financials","Equity","16,158,941.51","0.80","16,158,941.51","3,316,375.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","15,287,173.16","0.76","15,287,173.16","529,435.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","15,007,907.74","0.75","15,007,907.74","5,467.00","2,745.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","14,890,151.08","0.74","14,890,151.08","65,748.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6857","ADVANTEST CORP","Information Technology","Equity","14,255,098.27","0.71","14,255,098.27","317,100.00","44.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","13,819,699.36","0.69","13,819,699.36","273,720.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","13,754,288.13","0.68","13,754,288.13","5,323.00","2,583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","13,572,731.30","0.67","13,572,731.30","513,900.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","13,078,846.14","0.65","13,078,846.14","765,112.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 1, 1998" "9434","SOFTBANK CORP","Communication","Equity","12,162,669.53","0.60","12,162,669.53","908,300.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","12,017,317.92","0.60","12,017,317.92","135,100.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "III","3I GROUP PLC","Financials","Equity","11,782,670.76","0.59","11,782,670.76","332,958.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","11,129,889.35","0.55","11,129,889.35","35,900.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENEL","ENEL","Utilities","Equity","10,986,156.94","0.55","10,986,156.94","1,646,092.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "ISP","INTESA SANPAOLO","Financials","Equity","10,910,235.00","0.54","10,910,235.00","3,011,628.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "SREN","SWISS RE AG","Financials","Equity","10,576,790.70","0.53","10,576,790.70","82,046.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8053","SUMITOMO CORP","Industrials","Equity","10,377,417.67","0.52","10,377,417.67","421,600.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","10,252,095.26","0.51","10,252,095.26","180,314.00","56.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ABBN","ABB LTD","Industrials","Equity","10,164,609.64","0.51","10,164,609.64","219,024.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,967,968.06","0.50","9,967,968.06","45,003.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","9,818,664.90","0.49","9,818,664.90","9,088.00","1,080.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8002","MARUBENI CORP","Industrials","Equity","8,939,439.47","0.44","8,939,439.47","511,900.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","8,864,041.54","0.44","8,864,041.54","295,817.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CS","AXA SA","Financials","Equity","8,722,313.40","0.43","8,722,313.40","232,370.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","8,654,876.30","0.43","8,654,876.30","160,300.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HOLN","HOLCIM LTD AG","Materials","Equity","8,520,187.80","0.42","8,520,187.80","95,428.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8,265,497.61","0.41","8,265,497.61","211,100.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DG","VINCI SA","Industrials","Equity","8,092,541.13","0.40","8,092,541.13","62,293.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","7,922,514.29","0.39","7,922,514.29","301,400.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","7,835,144.51","0.39","7,835,144.51","460,600.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENI","ENI","Energy","Equity","7,736,430.70","0.38","7,736,430.70","490,720.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","7,685,517.42","0.38","7,685,517.42","6,322,800.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","7,661,741.44","0.38","7,661,741.44","33,582.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","7,611,096.94","0.38","7,611,096.94","432,400.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","7,580,594.75","0.38","7,580,594.75","350,303.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7,524,544.17","0.37","7,524,544.17","438,330.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","7,449,116.43","0.37","7,449,116.43","227,800.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","7,382,059.12","0.37","7,382,059.12","228,800.00","32.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8591","ORIX CORP","Financials","Equity","7,297,489.68","0.36","7,297,489.68","327,500.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,264,846.57","0.36","7,264,846.57","711,100.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6902","DENSO CORP","Consumer Discretionary","Equity","7,100,977.70","0.35","7,100,977.70","364,500.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6,970,077.58","0.35","6,970,077.58","239,535.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7751","CANON INC","Information Technology","Equity","6,947,958.38","0.35","6,947,958.38","233,100.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","6,722,255.32","0.33","6,722,255.32","216,615.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "FMG","FORTESCUE LTD","Materials","Equity","6,614,650.86","0.33","6,614,650.86","402,499.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","6,605,687.86","0.33","6,605,687.86","99,200.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6701","NEC CORP","Information Technology","Equity","6,573,780.35","0.33","6,573,780.35","90,300.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7182","JAPAN POST BANK LTD","Financials","Equity","6,524,899.42","0.32","6,524,899.42","577,100.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CCO","CAMECO CORP","Energy","Equity","6,489,367.96","0.32","6,489,367.96","152,167.00","42.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","6,404,229.87","0.32","6,404,229.87","217,756.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "5401","NIPPON STEEL CORP","Materials","Equity","6,392,894.47","0.32","6,392,894.47","257,100.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","6,390,279.84","0.32","6,390,279.84","40,631.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RIO","RIO TINTO LTD","Materials","Equity","6,385,108.45","0.32","6,385,108.45","80,932.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","Jan 2, 1985" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","6,358,004.95","0.32","6,358,004.95","209,500.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","6,185,370.77","0.31","6,185,370.77","89,300.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EOAN","E.ON N","Utilities","Equity","6,147,582.57","0.31","6,147,582.57","442,134.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","6,130,034.68","0.30","6,130,034.68","221,200.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RHM","RHEINMETALL AG","Industrials","Equity","6,032,326.17","0.30","6,032,326.17","10,897.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "6702","FUJITSU LTD","Information Technology","Equity","5,942,289.02","0.30","5,942,289.02","36,300.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6301","KOMATSU LTD","Industrials","Equity","5,834,358.38","0.29","5,834,358.38","196,000.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","5,776,971.10","0.29","5,776,971.10","55,400.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INVE B","INVESTOR CLASS B","Financials","Equity","5,408,774.79","0.27","5,408,774.79","212,680.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DANSKE","DANSKE BANK","Financials","Equity","5,389,846.69","0.27","5,389,846.69","179,832.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "1605","INPEX CORP","Energy","Equity","5,344,850.54","0.27","5,344,850.54","356,500.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","5,290,298.75","0.26","5,290,298.75","68,693.00","77.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","5,271,757.42","0.26","5,271,757.42","813,800.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","5,260,940.56","0.26","5,260,940.56","32,539.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,241,142.90","0.26","5,241,142.90","8,440.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","5,172,763.01","0.26","5,172,763.01","138,100.00","37.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENGI","ENGIE SA","Utilities","Equity","5,158,988.84","0.26","5,158,988.84","304,963.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9735","SECOM LTD","Industrials","Equity","5,104,039.64","0.25","5,104,039.64","68,800.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5,078,098.76","0.25","5,078,098.76","643,800.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6920","LASERTEC CORP","Information Technology","Equity","4,984,389.76","0.25","4,984,389.76","17,600.00","283.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ARGX","ARGENX","Health Care","Equity","4,858,619.83","0.24","4,858,619.83","12,195.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,830,923.53","0.24","4,830,923.53","344,700.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6762","TDK CORP","Information Technology","Equity","4,716,636.17","0.23","4,716,636.17","93,600.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","4,713,297.42","0.23","4,713,297.42","295,368.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","4,588,399.50","0.23","4,588,399.50","156,900.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TSCO","TESCO PLC","Consumer Staples","Equity","4,586,090.94","0.23","4,586,090.94","1,217,724.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8795","T&D HOLDINGS INC","Financials","Equity","4,577,939.55","0.23","4,577,939.55","254,400.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4,533,553.36","0.23","4,533,553.36","51,490.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","4,474,774.57","0.22","4,474,774.57","463,000.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","4,460,379.85","0.22","4,460,379.85","100,400.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8308","RESONA HOLDINGS INC","Financials","Equity","4,433,708.08","0.22","4,433,708.08","694,200.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","4,379,541.65","0.22","4,379,541.65","40,515.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","4,353,886.71","0.22","4,353,886.71","197,800.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1812","KAJIMA CORP","Industrials","Equity","4,346,376.88","0.22","4,346,376.88","209,800.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GIB.A","CGI INC","Information Technology","Equity","4,335,497.92","0.22","4,335,497.92","39,515.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,322,374.24","0.21","4,322,374.24","117,300.00","36.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CNA","CENTRICA PLC","Utilities","Equity","4,321,666.35","0.21","4,321,666.35","2,652,622.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4,319,525.35","0.21","4,319,525.35","237,900.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","4,254,843.93","0.21","4,254,843.93","91,100.00","46.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","4,088,046.24","0.20","4,088,046.24","63,600.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,011,871.07","0.20","4,011,871.07","25,703.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8267","AEON LTD","Consumer Staples","Equity","3,916,498.76","0.19","3,916,498.76","164,000.00","23.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HNR1","HANNOVER RUECK","Financials","Equity","3,791,245.46","0.19","3,791,245.46","13,827.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3,710,086.73","0.18","3,710,086.73","33,881.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","3,707,585.67","0.18","3,707,585.67","182,413.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,698,767.62","0.18","3,698,767.62","73,354.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","3,655,289.18","0.18","3,655,289.18","86,700.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","3,608,175.34","0.18","3,608,175.34","91,024.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","3,604,721.89","0.18","3,604,721.89","305,098.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","3,550,905.31","0.18","3,550,905.31","44,952.00","78.99","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","3,513,148.41","0.17","3,513,148.41","730,900.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FER","FERROVIAL","Industrials","Equity","3,506,864.21","0.17","3,506,864.21","87,357.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,503,003.72","0.17","3,503,003.72","231,660.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HLN","HALEON PLC","Consumer Staples","Equity","3,455,644.13","0.17","3,455,644.13","829,142.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,441,664.74","0.17","3,441,664.74","261,800.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6988","NITTO DENKO CORP","Materials","Equity","3,432,763.01","0.17","3,432,763.01","36,300.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,392,883.45","0.17","3,392,883.45","32,336.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","3,361,830.71","0.17","3,361,830.71","72,754.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3,359,381.72","0.17","3,359,381.72","396,652.00","8.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","3,351,889.51","0.17","3,351,889.51","21,518.00","155.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,313,849.02","0.16","3,313,849.02","133,387.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,294,765.98","0.16","3,294,765.98","143,400.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9532","OSAKA GAS LTD","Utilities","Equity","3,249,447.40","0.16","3,249,447.40","143,700.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","3,214,374.90","0.16","3,214,374.90","139,500.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","3,167,331.53","0.16","3,167,331.53","479,454,810.00","0.66","Japan","-","USD","151.38","JPY","-" "WSP","WSP GLOBAL INC","Industrials","Equity","3,140,335.12","0.16","3,140,335.12","18,571.00","169.10","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","3,139,505.92","0.16","3,139,505.92","70,836.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","3,101,513.00","0.15","3,101,513.00","26,728.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9101","NIPPON YUSEN","Industrials","Equity","3,071,754.91","0.15","3,071,754.91","109,900.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5411","JFE HOLDINGS INC","Materials","Equity","3,052,652.35","0.15","3,052,652.35","177,900.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2,964,957.67","0.15","2,964,957.67","20,200.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,963,459.95","0.15","2,963,459.95","412,500.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VACN","VAT GROUP AG","Industrials","Equity","2,940,647.71","0.15","2,940,647.71","5,704.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "XRO","XERO LTD","Information Technology","Equity","2,933,469.54","0.15","2,933,469.54","33,583.00","87.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "1COV","COVESTRO AG","Materials","Equity","2,917,129.58","0.15","2,917,129.58","53,661.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","2,914,008.07","0.14","2,914,008.07","491,916.00","5.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","2,881,997.69","0.14","2,881,997.69","89,600.00","32.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORA","ORANGE SA","Communication","Equity","2,879,567.94","0.14","2,879,567.94","246,272.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","Jan 1, 1998" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,844,437.69","0.14","2,844,437.69","89,587.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9531","TOKYO GAS LTD","Utilities","Equity","2,801,841.78","0.14","2,801,841.78","120,800.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,767,445.71","0.14","2,767,445.71","63,876.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2,702,755.41","0.13","2,702,755.41","94,400.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","2,652,747.90","0.13","2,652,747.90","246,582.00","10.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "1802","OBAYASHI CORP","Industrials","Equity","2,644,914.95","0.13","2,644,914.95","212,400.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4507","SHIONOGI LTD","Health Care","Equity","2,611,976.88","0.13","2,611,976.88","50,400.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INF","INFORMA PLC","Communication","Equity","2,580,339.80","0.13","2,580,339.80","243,982.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,534,246.00","0.13","2,534,246.00","35,444.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","2,508,263.58","0.12","2,508,263.58","79,800.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CBK","COMMERZBANK AG","Financials","Equity","2,502,072.79","0.12","2,502,072.79","181,574.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "HO","THALES SA","Industrials","Equity","2,494,568.46","0.12","2,494,568.46","14,536.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BAMI","BANCO BPM","Financials","Equity","2,486,541.43","0.12","2,486,541.43","375,121.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","2,453,905.86","0.12","2,453,905.86","41,000.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","2,449,145.50","0.12","2,449,145.50","96,900.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ARX","ARC RESOURCES LTD","Energy","Equity","2,425,729.12","0.12","2,425,729.12","137,399.00","17.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","Jan 1, 1970" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","2,415,089.15","0.12","2,415,089.15","15,201.00","158.88","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2,399,169.22","0.12","2,399,169.22","405,600.00","5.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,385,688.52","0.12","2,385,688.52","88,600.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","2,362,543.35","0.12","2,362,543.35","65,000.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EXO","EXOR NV","Financials","Equity","2,356,886.52","0.12","2,356,886.52","21,137.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","2,337,900.58","0.12","2,337,900.58","451,000.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","2,313,385.96","0.12","2,313,385.96","55,200.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAR","CAR GROUP LTD","Communication","Equity","2,251,719.65","0.11","2,251,719.65","96,679.00","23.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","2,231,036.16","0.11","2,231,036.16","531,015.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "ALFA","ALFA LAVAL","Industrials","Equity","2,205,983.32","0.11","2,205,983.32","55,167.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2,199,276.82","0.11","2,199,276.82","134,292.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","2,147,022.44","0.11","2,147,022.44","8,158.00","263.18","Israel","NASDAQ","USD","1.00","USD","-" "TLX","TALANX AG","Financials","Equity","2,135,126.38","0.11","2,135,126.38","27,142.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,101,167.43","0.10","2,101,167.43","125,437.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2,099,296.45","0.10","2,099,296.45","13,400.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WRT1V","WARTSILA","Industrials","Equity","2,074,207.72","0.10","2,074,207.72","133,770.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2,068,401.39","0.10","2,068,401.39","518,900.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STN","STANTEC INC","Industrials","Equity","2,033,723.57","0.10","2,033,723.57","24,299.00","83.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7259","AISIN CORP","Consumer Discretionary","Equity","1,994,831.38","0.10","1,994,831.38","48,400.00","41.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,980,144.67","0.10","1,980,144.67","47,100.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8113","UNICHARM CORP","Consumer Staples","Equity","1,966,081.59","0.10","1,966,081.59","61,200.00","32.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1,950,687.11","0.10","1,950,687.11","524,061.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BN4","KEPPEL LTD","Industrials","Equity","1,949,840.92","0.10","1,949,840.92","354,800.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,946,722.25","0.10","1,946,722.25","314,700.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,878,220.97","0.09","1,878,220.97","122,267.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,870,444.00","0.09","1,870,444.00","125,398.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "AENA","AENA SME SA","Industrials","Equity","1,830,296.23","0.09","1,830,296.23","9,294.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,829,687.86","0.09","1,829,687.86","15,400.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,819,235.67","0.09","1,819,235.67","152,400.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1,816,097.11","0.09","1,816,097.11","43,300.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1801","TAISEI CORP","Industrials","Equity","1,773,261.77","0.09","1,773,261.77","47,300.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BXB","BRAMBLES LTD","Industrials","Equity","1,771,095.18","0.09","1,771,095.18","168,827.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "GWO","GREAT WEST LIFECO INC","Financials","Equity","1,745,953.45","0.09","1,745,953.45","55,277.00","31.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PKI","PARKLAND CORP","Energy","Equity","1,717,353.77","0.09","1,717,353.77","54,283.00","31.64","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,705,211.92","0.08","1,705,211.92","183,679.00","9.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "8473","SBI HOLDINGS INC","Financials","Equity","1,705,315.28","0.08","1,705,315.28","63,100.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAAB B","SAAB B","Industrials","Equity","1,675,067.69","0.08","1,675,067.69","18,430.00","90.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,658,603.80","0.08","1,658,603.80","169,700.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,634,996.53","0.08","1,634,996.53","177,800.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "A5G","AIB GROUP PLC","Financials","Equity","1,607,025.27","0.08","1,607,025.27","324,414.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "4185","JSR CORP","Materials","Equity","1,597,881.42","0.08","1,597,881.42","55,900.00","28.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "K","KINROSS GOLD CORP","Materials","Equity","1,591,710.64","0.08","1,591,710.64","270,362.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8331","CHIBA BANK LTD","Financials","Equity","1,581,428.57","0.08","1,581,428.57","184,500.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","1,581,205.62","0.08","1,581,205.62","97,200.00","16.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,574,073.66","0.08","1,574,073.66","55,400.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,564,045.58","0.08","1,564,045.58","50,600.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4768","OTSUKA CORP","Information Technology","Equity","1,549,584.81","0.08","1,549,584.81","35,600.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,543,844.10","0.08","1,543,844.10","36,300.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,521,187.78","0.08","1,521,187.78","66,900.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MEG","MEG ENERGY CORP","Energy","Equity","1,519,149.94","0.08","1,519,149.94","66,914.00","22.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1,497,017.34","0.07","1,497,017.34","218,000.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,491,939.88","0.07","1,491,939.88","50,400.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6586","MAKITA CORP","Industrials","Equity","1,488,026.42","0.07","1,488,026.42","53,000.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1,480,014.13","0.07","1,480,014.13","2,268,569.00","65.24","Australia","-","USD","1.53","AUD","-" "9766","KONAMI GROUP CORP","Communication","Equity","1,476,825.76","0.07","1,476,825.76","21,100.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1803","SHIMIZU CORP","Industrials","Equity","1,436,770.27","0.07","1,436,770.27","214,700.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","1,431,079.11","0.07","1,431,079.11","47,800.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1,424,729.68","0.07","1,424,729.68","36,778.00","38.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4523","EISAI LTD","Health Care","Equity","1,390,982.66","0.07","1,390,982.66","32,900.00","42.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,361,917.96","0.07","1,361,917.96","5,405.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,341,409.74","0.07","1,341,409.74","68,300.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,328,474.63","0.07","1,328,474.63","135,902.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ABN","ABN AMRO BANK NV","Financials","Equity","1,326,283.29","0.07","1,326,283.29","78,647.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,319,887.70","0.07","1,319,887.70","56,600.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NEM","NEMETSCHEK","Information Technology","Equity","1,317,255.21","0.07","1,317,255.21","13,090.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "4062","IBIDEN LTD","Information Technology","Equity","1,301,796.86","0.06","1,301,796.86","29,700.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ONEX","ONEX CORP","Financials","Equity","1,299,050.26","0.06","1,299,050.26","17,519.00","74.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1,249,083.40","0.06","1,249,083.40","29,000.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SALM","SALMAR","Consumer Staples","Equity","1,247,428.71","0.06","1,247,428.71","18,813.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","1,243,931.95","0.06","1,243,931.95","24,768.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9697","CAPCOM LTD","Communication","Equity","1,221,411.73","0.06","1,221,411.73","31,200.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SW","SODEXO SA","Consumer Discretionary","Equity","1,212,666.51","0.06","1,212,666.51","13,967.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,209,433.78","0.06","1,209,433.78","31,029.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,206,079.28","0.06","1,206,079.28","253,700.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3003","HULIC LTD","Real Estate","Equity","1,183,392.24","0.06","1,183,392.24","115,200.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,179,008.22","0.06","1,179,008.22","1,089,606.00","108.21","European Union","-","USD","0.92","EUR","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,174,515.61","0.06","1,174,515.61","81,800.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,173,047.42","0.06","1,173,047.42","8,086,051.00","14.51","Denmark","-","USD","6.89","DKK","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,165,296.02","0.06","1,165,296.02","1,055,350.00","110.42","Switzerland","-","USD","0.91","CHF","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","1,164,541.99","0.06","1,164,541.99","479,842.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,134,984.52","0.06","1,134,984.52","52,322.00","21.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1,114,709.83","0.06","1,114,709.83","74,400.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,106,058.25","0.06","1,106,058.25","15,922.00","69.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,084,934.49","0.05","1,084,934.49","6,523.00","166.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","1,075,581.50","0.05","1,075,581.50","35,554.00","30.25","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,055,237.88","0.05","1,055,237.88","263,000.00","4.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,043,978.63","0.05","1,043,978.63","376,400.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,038,752.61","0.05","1,038,752.61","302,494.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 2, 1985" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1,003,388.45","0.05","1,003,388.45","10,912.00","91.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","998,108.03","0.05","998,108.03","42,026.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","992,794.19","0.05","992,794.19","61,071.00","16.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","991,472.83","0.05","991,472.83","32,200.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","960,959.24","0.05","960,959.24","35,368.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7752","RICOH LTD","Information Technology","Equity","950,689.02","0.05","950,689.02","105,700.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","931,361.08","0.05","931,361.08","25,714.00","36.22","Israel","NASDAQ","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","927,636.76","0.05","927,636.76","927,637.00","100.00","United States","-","USD","1.00","USD","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","926,834.68","0.05","926,834.68","35,600.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","921,255.21","0.05","921,255.21","4,133.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","893,370.77","0.04","893,370.77","19,800.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9719","SCSK CORP","Information Technology","Equity","883,668.37","0.04","883,668.37","46,600.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","865,769.78","0.04","865,769.78","6,308.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4732","USS LTD","Consumer Discretionary","Equity","858,090.17","0.04","858,090.17","50,700.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","854,219.65","0.04","854,219.65","4,500.00","189.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","848,605.57","0.04","848,605.57","73,168.00","11.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","833,144.38","0.04","833,144.38","23,650.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6845","AZBIL CORP","Information Technology","Equity","827,970.27","0.04","827,970.27","29,700.00","27.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BCVN","BC VAUD N","Financials","Equity","815,362.01","0.04","815,362.01","7,026.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","814,826.75","0.04","814,826.75","55,200.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","814,127.17","0.04","814,127.17","46,200.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","813,010.34","0.04","813,010.34","166,400.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BKW","BKW N AG","Utilities","Equity","800,342.63","0.04","800,342.63","5,241.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3659","NEXON LTD","Communication","Equity","795,875.14","0.04","795,875.14","47,600.00","16.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","794,657.52","0.04","794,657.52","85.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ADE","ADEVINTA","Communication","Equity","768,092.65","0.04","768,092.65","72,822.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","751,831.13","0.04","751,831.13","12,501.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6465","HOSHIZAKI CORP","Industrials","Equity","708,633.53","0.04","708,633.53","19,300.00","36.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","706,028.08","0.04","706,028.08","9,500.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","701,447.40","0.03","701,447.40","28,300.00","24.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPN","IPSEN SA","Health Care","Equity","666,894.25","0.03","666,894.25","5,644.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","658,377.18","0.03","658,377.18","12,258.00","53.71","Hong Kong","NASDAQ","USD","1.00","USD","-" "SK","SEB SA","Consumer Discretionary","Equity","643,948.51","0.03","643,948.51","5,001.00","128.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","541,051.84","0.03","541,051.84","60,273.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","517,366.59","0.03","517,366.59","352,235.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9202","ANA HOLDINGS INC","Industrials","Equity","479,246.90","0.02","479,246.90","22,600.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","389,468.67","0.02","389,468.67","47,500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","389,346.82","0.02","389,346.82","308,284.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","350,000.00","0.02","350,000.00","350,000.00","1.00","United States","-","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","300,551.61","0.01","300,551.61","45,496,000.00","0.66","Japan","-","USD","151.38","JPY","Aug 2, 2016" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","300,367.30","0.01","300,367.30","22,700.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","265,102.25","0.01","265,102.25","245,000.00","108.21","European Union","-","USD","0.92","EUR","Aug 2, 2016" "CAD","CAD CASH","Cash and/or Derivatives","Cash","159,692.97","0.01","159,692.97","216,999.00","73.59","Canada","-","USD","1.36","CAD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","119,673.81","0.01","119,673.81","936,304.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","95,154.52","0.00","95,154.52","1,009,670.00","9.42","Sweden","-","USD","10.61","SEK","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","76,446.55","0.00","76,446.55","103,077.00","74.16","Singapore","-","USD","1.35","SGD","-" "SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","53,043.90","0.00","53,043.90","42,000.00","126.29","United Kingdom","-","USD","0.79","GBP","Aug 2, 2016" "NOK","NOK CASH","Cash and/or Derivatives","Cash","49,793.73","0.00","49,793.73","537,237.00","9.27","Norway","-","USD","10.79","NOK","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","39,973.82","0.00","39,973.82","147,004.00","27.19","Israel","-","USD","3.68","ILS","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","38,819.80","0.00","38,819.80","64,700.00","60.00","New Zealand","-","USD","1.67","NZD","-" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.05","0.00","0.05","6,329.00","0.00","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,762,190.47","69.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,105,074.94","11.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","-31.79","0.00","-31.79","-9,941,404.00","1.00","United States","-","USD","151.30","USD","-" "TMIM4","MINI TPX IDX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5,679,666.39","311.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-"