iShares MSCI Intl Value Factor ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 16, 2015" Shares Outstanding,"63,900,000.00" 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 "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","47,516,303.22","2.72","47,516,303.22","1,866,800.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","36,124,424.47","2.07","36,124,424.47","1,197,288.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","34,506,072.06","1.97","34,506,072.06","1,195,036.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "NOVN","NOVARTIS AG","Health Care","Equity","33,717,452.53","1.93","33,717,452.53","352,368.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","32,903,844.80","1.88","32,903,844.80","4,236,287.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 1, 1998" "SAN","SANOFI SA","Health Care","Equity","32,492,791.59","1.86","32,492,791.59","327,255.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SHEL","SHELL PLC","Energy","Equity","30,766,888.69","1.76","30,766,888.69","932,305.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8058","MITSUBISHI CORP","Industrials","Equity","28,182,463.42","1.61","28,182,463.42","1,205,800.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAN","BANCO SANTANDER SA","Financials","Equity","24,724,312.14","1.41","24,724,312.14","5,074,286.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","24,708,777.12","1.41","24,708,777.12","98,688.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TTE","TOTALENERGIES","Energy","Equity","21,918,905.41","1.25","21,918,905.41","321,333.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SIE","SIEMENS N AG","Industrials","Equity","20,868,086.66","1.19","20,868,086.66","109,008.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "8031","MITSUI LTD","Industrials","Equity","20,828,966.47","1.19","20,828,966.47","442,400.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","20,816,593.23","1.19","20,816,593.23","2,005,800.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BNP","BNP PARIBAS SA","Financials","Equity","20,152,508.18","1.15","20,152,508.18","287,991.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","19,998,656.72","1.14","19,998,656.72","251,390.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","18,942,888.73","1.08","18,942,888.73","879,599.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UCG","UNICREDIT","Financials","Equity","18,445,282.47","1.05","18,445,282.47","495,253.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","17,771,925.35","1.02","17,771,925.35","1,417,400.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6501","HITACHI LTD","Industrials","Equity","16,726,751.45","0.96","16,726,751.45","180,600.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BP.","BP PLC","Energy","Equity","15,675,910.72","0.90","15,675,910.72","2,518,697.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","15,216,610.38","0.87","15,216,610.38","1,289,570.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BARC","BARCLAYS PLC","Financials","Equity","15,214,666.39","0.87","15,214,666.39","6,636,694.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","14,982,449.55","0.86","14,982,449.55","250,300.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BHP","BHP GROUP LTD","Materials","Equity","14,094,476.11","0.81","14,094,476.11","494,598.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","13,967,741.42","0.80","13,967,741.42","883,424.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "8001","ITOCHU CORP","Industrials","Equity","13,773,641.62","0.79","13,773,641.62","315,000.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7751","CANON INC","Information Technology","Equity","13,421,989.10","0.77","13,421,989.10","450,300.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","13,222,207.45","0.76","13,222,207.45","100,358.00","131.75","Germany","Xetra","USD","0.92","EUR","Jan 2, 1990" "BAYN","BAYER AG","Health Care","Equity","13,151,586.89","0.75","13,151,586.89","427,668.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "ISP","INTESA SANPAOLO","Financials","Equity","12,282,960.64","0.70","12,282,960.64","3,390,551.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12,118,198.33","0.69","12,118,198.33","499,857.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "INGA","ING GROEP NV","Financials","Equity","11,900,805.54","0.68","11,900,805.54","736,072.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11,892,558.16","0.68","11,892,558.16","18,224,292.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","11,828,683.03","0.68","11,828,683.03","151,472.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BMW","BMW AG","Consumer Discretionary","Equity","11,694,039.31","0.67","11,694,039.31","101,802.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "UBSG","UBS GROUP AG","Financials","Equity","11,672,351.63","0.67","11,672,351.63","374,197.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","11,331,258.13","0.65","11,331,258.13","390,900.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DG","VINCI SA","Industrials","Equity","10,989,294.89","0.63","10,989,294.89","84,591.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ENEL","ENEL","Utilities","Equity","10,862,506.18","0.62","10,862,506.18","1,627,565.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "RIO","RIO TINTO PLC","Materials","Equity","10,854,696.72","0.62","10,854,696.72","172,654.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GLEN","GLENCORE PLC","Materials","Equity","10,636,993.39","0.61","10,636,993.39","1,964,394.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","10,591,112.47","0.61","10,591,112.47","601,700.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","10,459,621.34","0.60","10,459,621.34","515,070.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NOKIA","NOKIA","Information Technology","Equity","10,406,602.52","0.59","10,406,602.52","2,889,002.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","Jan 1, 1998" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","10,299,247.49","0.59","10,299,247.49","235,426.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8053","SUMITOMO CORP","Industrials","Equity","10,251,884.39","0.59","10,251,884.39","416,500.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10,214,538.47","0.58","10,214,538.47","167,822.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","10,068,346.82","0.58","10,068,346.82","151,200.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENGI","ENGIE SA","Utilities","Equity","10,004,256.18","0.57","10,004,256.18","591,381.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8002","MARUBENI CORP","Industrials","Equity","9,451,112.80","0.54","9,451,112.80","541,200.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","9,214,878.28","0.53","9,214,878.28","348,900.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAS","BASF N","Materials","Equity","9,046,208.51","0.52","9,046,208.51","157,000.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","9,024,868.32","0.52","9,024,868.32","625,424.00","14.43","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","9,015,942.65","0.52","9,015,942.65","343,670.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","8,708,679.32","0.50","8,708,679.32","291,289.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TSCO","TESCO PLC","Consumer Staples","Equity","8,664,863.33","0.50","8,664,863.33","2,300,742.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","8,612,041.34","0.49","8,612,041.34","350,059.00","24.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","8,466,844.18","0.48","8,466,844.18","381,778.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CAP","CAPGEMINI","Information Technology","Equity","8,361,522.33","0.48","8,361,522.33","35,992.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","8,227,811.29","0.47","8,227,811.29","1,707,500.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","8,183,509.42","0.47","8,183,509.42","9,334,022.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CS","AXA SA","Financials","Equity","8,099,698.55","0.46","8,099,698.55","215,783.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6702","FUJITSU LTD","Information Technology","Equity","8,004,901.73","0.46","8,004,901.73","48,900.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","7,959,501.90","0.46","7,959,501.90","553,200.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6762","TDK CORP","Information Technology","Equity","7,921,529.98","0.45","7,921,529.98","157,200.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6701","NEC CORP","Information Technology","Equity","7,825,928.98","0.45","7,825,928.98","107,500.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HOLN","HOLCIM LTD AG","Materials","Equity","7,685,829.38","0.44","7,685,829.38","86,083.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6971","KYOCERA CORP","Information Technology","Equity","7,578,508.34","0.43","7,578,508.34","553,800.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","7,543,650.92","0.43","7,543,650.92","251,752.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","7,420,824.39","0.42","7,420,824.39","865,104.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","7,256,779.52","0.41","7,256,779.52","426,600.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5401","NIPPON STEEL CORP","Materials","Equity","7,168,694.96","0.41","7,168,694.96","288,300.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MT","ARCELORMITTAL SA","Materials","Equity","7,109,604.02","0.41","7,109,604.02","257,717.00","27.59","France","Euronext Amsterdam","USD","0.92","EUR","-" "ENI","ENI","Energy","Equity","7,027,804.42","0.40","7,027,804.42","445,772.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7,021,325.28","0.40","7,021,325.28","139,247.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "9101","NIPPON YUSEN","Industrials","Equity","6,951,277.95","0.40","6,951,277.95","248,700.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BN","DANONE SA","Consumer Staples","Equity","6,942,128.48","0.40","6,942,128.48","107,412.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","6,907,597.03","0.39","6,907,597.03","363,700.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ERIC B","ERICSSON B","Information Technology","Equity","6,897,125.15","0.39","6,897,125.15","1,261,147.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","Jan 1, 1998" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","6,858,754.75","0.39","6,858,754.75","226,000.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NWG","NATWEST GROUP PLC","Financials","Equity","6,725,959.82","0.38","6,725,959.82","2,026,482.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6301","KOMATSU LTD","Industrials","Equity","6,676,768.29","0.38","6,676,768.29","224,300.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6,613,289.96","0.38","6,613,289.96","194,180.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "III","3I GROUP PLC","Financials","Equity","6,559,882.81","0.38","6,559,882.81","185,371.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","6,546,814.20","0.37","6,546,814.20","73,600.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","6,197,374.60","0.35","6,197,374.60","255,204.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9433","KDDI CORP","Communication","Equity","6,078,561.85","0.35","6,078,561.85","201,300.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5,871,939.88","0.34","5,871,939.88","323,400.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","5,819,444.43","0.33","5,819,444.43","4,787,600.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","5,754,225.05","0.33","5,754,225.05","65,695.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "REP","REPSOL SA","Energy","Equity","5,729,865.92","0.33","5,729,865.92","344,527.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","5,614,056.82","0.32","5,614,056.82","207,950.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","5,596,878.48","0.32","5,596,878.48","946,200.00","5.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5,394,232.87","0.31","5,394,232.87","528,000.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EOAN","E.ON N","Utilities","Equity","5,294,022.79","0.30","5,294,022.79","380,746.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "ORA","ORANGE SA","Communication","Equity","5,245,957.94","0.30","5,245,957.94","448,655.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","Jan 1, 1998" "RNO","RENAULT SA","Consumer Discretionary","Equity","5,210,019.74","0.30","5,210,019.74","103,737.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RWE","RWE AG","Utilities","Equity","5,180,675.86","0.30","5,180,675.86","152,043.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "CBK","COMMERZBANK AG","Financials","Equity","5,176,022.35","0.30","5,176,022.35","375,621.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5,089,738.12","0.29","5,089,738.12","116,024.00","43.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","5,032,243.10","0.29","5,032,243.10","160,100.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,967,229.73","0.28","4,967,229.73","134,800.00","36.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4,958,670.85","0.28","4,958,670.85","190,900.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","4,911,663.09","0.28","4,911,663.09","116,500.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEF","TELEFONICA SA","Communication","Equity","4,759,432.86","0.27","4,759,432.86","1,075,699.00","4.42","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","4,740,554.91","0.27","4,740,554.91","39,900.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","4,720,584.66","0.27","4,720,584.66","43,109.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","4,600,416.18","0.26","4,600,416.18","476,000.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","4,592,274.15","0.26","4,592,274.15","66,300.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NTR","NUTRIEN LTD","Materials","Equity","4,582,700.34","0.26","4,582,700.34","85,562.00","53.56","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ML","MICHELIN","Consumer Discretionary","Equity","4,566,307.27","0.26","4,566,307.27","118,275.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","4,551,819.72","0.26","4,551,819.72","309,769.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NN","NN GROUP NV","Financials","Equity","4,544,282.66","0.26","4,544,282.66","99,143.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","4,473,502.89","0.26","4,473,502.89","42,900.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","4,440,636.17","0.25","4,440,636.17","685,500.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","4,428,694.30","0.25","4,428,694.30","192,200.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CA","CARREFOUR SA","Consumer Staples","Equity","4,400,215.21","0.25","4,400,215.21","252,738.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6902","DENSO CORP","Consumer Discretionary","Equity","4,332,667.88","0.25","4,332,667.88","222,400.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CABK","CAIXABANK SA","Financials","Equity","4,331,288.05","0.25","4,331,288.05","822,786.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","4,292,956.12","0.25","4,292,956.12","39,714.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,281,447.22","0.24","4,281,447.22","80,685.00","53.06","Germany","Xetra","USD","0.92","EUR","Jan 2, 1990" "OTEX","OPEN TEXT CORP","Information Technology","Equity","4,233,745.89","0.24","4,233,745.89","109,290.00","38.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,193,247.23","0.24","4,193,247.23","299,200.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8591","ORIX CORP","Financials","Equity","4,153,441.45","0.24","4,153,441.45","186,400.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","4,127,708.12","0.24","4,127,708.12","203,083.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","4,126,579.69","0.24","4,126,579.69","313,900.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","4,118,298.93","0.24","4,118,298.93","92,700.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DANSKE","DANSKE BANK","Financials","Equity","4,096,783.41","0.23","4,096,783.41","136,689.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4,053,656.55","0.23","4,053,656.55","3,752.00","1,080.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5411","JFE HOLDINGS INC","Materials","Equity","3,968,962.84","0.23","3,968,962.84","231,300.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,928,644.75","0.22","3,928,644.75","3,011.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "GIB.A","CGI INC","Information Technology","Equity","3,864,698.94","0.22","3,864,698.94","35,224.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","3,758,221.89","0.21","3,758,221.89","210,947.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","3,722,102.39","0.21","3,722,102.39","332,900.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FMG","FORTESCUE LTD","Materials","Equity","3,640,827.91","0.21","3,640,827.91","221,543.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "HLN","HALEON PLC","Consumer Staples","Equity","3,590,816.28","0.21","3,590,816.28","861,575.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","3,577,661.03","0.20","3,577,661.03","80,722.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","3,531,708.67","0.20","3,531,708.67","886,000.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RIO","RIO TINTO LTD","Materials","Equity","3,473,419.47","0.20","3,473,419.47","44,026.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","Jan 2, 1985" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,470,064.82","0.20","3,470,064.82","2,747,587.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "MRK","MERCK","Health Care","Equity","3,460,994.49","0.20","3,460,994.49","19,966.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,416,699.69","0.20","3,416,699.69","351,500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "288","WH GROUP LTD","Consumer Staples","Equity","3,396,556.02","0.19","3,396,556.02","5,042,500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4507","SHIONOGI LTD","Health Care","Equity","3,327,161.02","0.19","3,327,161.02","64,200.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,286,246.77","0.19","3,286,246.77","103,502.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,284,100.00","0.19","3,284,100.00","89,000.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","3,281,552.70","0.19","3,281,552.70","111,727.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BT/A","BT GROUP PLC","Communication","Equity","3,254,318.51","0.19","3,254,318.51","2,358,590.00","1.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UCB","UCB SA","Health Care","Equity","3,140,221.36","0.18","3,140,221.36","25,513.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,116,193.20","0.18","3,116,193.20","80,896.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "7752","RICOH LTD","Information Technology","Equity","3,020,258.96","0.17","3,020,258.96","335,800.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2,998,962.31","0.17","2,998,962.31","453,967,919.00","0.66","Japan","-","USD","151.38","JPY","-" "1605","INPEX CORP","Energy","Equity","2,971,527.00","0.17","2,971,527.00","198,200.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6326","KUBOTA CORP","Industrials","Equity","2,938,101.73","0.17","2,938,101.73","187,700.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2,900,393.06","0.17","2,900,393.06","62,100.00","46.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9531","TOKYO GAS LTD","Utilities","Equity","2,885,340.38","0.16","2,885,340.38","124,400.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1802","OBAYASHI CORP","Industrials","Equity","2,880,267.55","0.16","2,880,267.55","231,300.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,861,474.17","0.16","2,861,474.17","35,411.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,808,125.08","0.16","2,808,125.08","817,751.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 2, 1985" "3436","SUMCO CORP","Information Technology","Equity","2,805,274.65","0.16","2,805,274.65","176,900.00","15.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9532","OSAKA GAS LTD","Utilities","Equity","2,781,364.16","0.16","2,781,364.16","123,000.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,754,857.37","0.16","2,754,857.37","2,545,961.00","108.21","European Union","-","USD","0.92","EUR","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","2,749,243.93","0.16","2,749,243.93","124,900.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","2,747,176.35","0.16","2,747,176.35","333,094.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","2,727,854.67","0.16","2,727,854.67","154,800.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,703,999.34","0.15","2,703,999.34","24,253.00","111.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1812","KAJIMA CORP","Industrials","Equity","2,676,605.78","0.15","2,676,605.78","129,200.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7182","JAPAN POST BANK LTD","Financials","Equity","2,676,215.03","0.15","2,676,215.03","236,700.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EQNR","EQUINOR","Energy","Equity","2,663,439.70","0.15","2,663,439.70","100,337.00","26.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","2,624,238.48","0.15","2,624,238.48","164,900.00","15.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2,591,928.50","0.15","2,591,928.50","15,790.00","164.15","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "POLI","BANK HAPOALIM BM","Financials","Equity","2,566,749.91","0.15","2,566,749.91","275,196.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","2,556,557.74","0.15","2,556,557.74","46,952.00","54.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SWED A","SWEDBANK","Financials","Equity","2,527,758.10","0.14","2,527,758.10","127,540.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,520,998.59","0.14","2,520,998.59","127,489.00","19.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "AGN","AEGON LTD","Financials","Equity","2,488,045.12","0.14","2,488,045.12","407,981.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EN","BOUYGUES SA","Industrials","Equity","2,455,060.38","0.14","2,455,060.38","59,755.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2,451,544.84","0.14","2,451,544.84","106,700.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","2,416,097.77","0.14","2,416,097.77","202,400.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2,407,308.01","0.14","2,407,308.01","172,500.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,404,465.27","0.14","2,404,465.27","1,876.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","2,401,876.14","0.14","2,401,876.14","147,200.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VIV","VIVENDI","Communication","Equity","2,397,169.54","0.14","2,397,169.54","220,657.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "5201","AGC INC","Industrials","Equity","2,393,030.55","0.14","2,393,030.55","65,000.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","2,375,636.66","0.14","2,375,636.66","44,000.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8308","RESONA HOLDINGS INC","Financials","Equity","2,372,691.66","0.14","2,372,691.66","371,500.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3003","HULIC LTD","Real Estate","Equity","2,370,893.48","0.14","2,370,893.48","230,800.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6963","ROHM LTD","Information Technology","Equity","2,369,400.50","0.14","2,369,400.50","145,800.00","16.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FGR","EIFFAGE SA","Industrials","Equity","2,348,450.91","0.13","2,348,450.91","20,582.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,266,407.00","0.13","2,266,407.00","31,698.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "AV.","AVIVA PLC","Financials","Equity","2,260,801.85","0.13","2,260,801.85","360,761.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ABN","ABN AMRO BANK NV","Financials","Equity","2,246,049.04","0.13","2,246,049.04","133,188.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","2,239,878.45","0.13","2,239,878.45","466,000.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","2,212,803.96","0.13","2,212,803.96","52,800.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2,153,589.18","0.12","2,153,589.18","20,023.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,137,551.67","0.12","2,137,551.67","218,670.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","2,137,011.90","0.12","2,137,011.90","835,200.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2,136,167.80","0.12","2,136,167.80","113,600.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","2,135,413.93","0.12","2,135,413.93","76,542.00","27.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9735","SECOM LTD","Industrials","Equity","2,099,481.42","0.12","2,099,481.42","28,300.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","2,099,385.84","0.12","2,099,385.84","13,770.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,072,551.52","0.12","2,072,551.52","47,837.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,069,387.78","0.12","2,069,387.78","157,023.00","13.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","2,048,917.94","0.12","2,048,917.94","9,192.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,018,801.61","0.12","2,018,801.61","489,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1,941,201.85","0.11","1,941,201.85","721,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,924,202.26","0.11","1,924,202.26","188,179.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,919,173.06","0.11","1,919,173.06","403,700.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "WPP","WPP PLC","Communication","Equity","1,886,459.81","0.11","1,886,459.81","201,905.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,884,914.15","0.11","1,884,914.15","1,000,600.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MRU","METRO INC","Consumer Staples","Equity","1,878,233.06","0.11","1,878,233.06","34,900.00","53.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,876,202.28","0.11","1,876,202.28","303,300.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,871,793.89","0.11","1,871,793.89","132,900.00","14.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,867,626.89","0.11","1,867,626.89","25,677.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,846,284.82","0.11","1,846,284.82","123,043.00","15.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "EXO","EXOR NV","Financials","Equity","1,845,077.41","0.11","1,845,077.41","16,547.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HEN","HENKEL AG","Consumer Staples","Equity","1,842,599.83","0.11","1,842,599.83","25,348.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "BN4","KEPPEL LTD","Industrials","Equity","1,787,720.55","0.10","1,787,720.55","325,300.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,778,529.83","0.10","1,778,529.83","1,610,726.00","110.42","Switzerland","-","USD","0.91","CHF","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,777,960.69","0.10","1,777,960.69","106,400.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3407","ASAHI KASEI CORP","Materials","Equity","1,771,961.02","0.10","1,771,961.02","235,600.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,749,028.57","0.10","1,749,028.57","69,200.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INF","INFORMA PLC","Communication","Equity","1,743,698.08","0.10","1,743,698.08","164,874.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","1,740,148.64","0.10","1,740,148.64","25,500.00","68.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,726,953.59","0.10","1,726,953.59","187,800.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,709,322.54","0.10","1,709,322.54","55,300.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,695,173.56","0.10","1,695,173.56","218,285.00","7.77","Germany","Xetra","USD","0.92","EUR","-" "S32","SOUTH32 LTD","Materials","Equity","1,666,660.93","0.10","1,666,660.93","871,898.00","1.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "1801","TAISEI CORP","Industrials","Equity","1,604,558.22","0.09","1,604,558.22","42,800.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OMV","OMV AG","Energy","Equity","1,599,354.15","0.09","1,599,354.15","34,446.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "7259","AISIN CORP","Consumer Discretionary","Equity","1,586,797.69","0.09","1,586,797.69","38,500.00","41.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AGS","AGEAS SA","Financials","Equity","1,578,486.66","0.09","1,578,486.66","33,957.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "DCC","DCC PLC","Industrials","Equity","1,532,991.34","0.09","1,532,991.34","21,044.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","1,528,668.93","0.09","1,528,668.93","260,000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,508,703.55","0.09","1,508,703.55","380.00","3,970.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,492,399.84","0.09","1,492,399.84","293,492.00","5.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ALO","ALSTOM SA","Industrials","Equity","1,485,560.43","0.08","1,485,560.43","99,667.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","1,464,950.75","0.08","1,464,950.75","10,744.00","136.35","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "STO","SANTOS LTD","Energy","Equity","1,448,811.82","0.08","1,448,811.82","288,408.00","5.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "SKF B","SKF B","Industrials","Equity","1,445,986.51","0.08","1,445,986.51","69,426.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,436,427.37","0.08","1,436,427.37","462,341.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "83","SINO LAND LTD","Real Estate","Equity","1,427,439.35","0.08","1,427,439.35","1,396,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,427,460.94","0.08","1,427,460.94","48,700.00","29.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,414,146.83","0.08","1,414,146.83","94,807.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1,401,132.55","0.08","1,401,132.55","73,349.00","19.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","1,388,591.31","0.08","1,388,591.31","16,015.00","86.71","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4062","IBIDEN LTD","Information Technology","Equity","1,385,076.80","0.08","1,385,076.80","31,600.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,377,980.51","0.08","1,377,980.51","174,700.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SYENS","SYENSQO SA","Materials","Equity","1,364,687.09","0.08","1,364,687.09","14,470.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ALA","ALTAGAS LTD","Utilities","Equity","1,359,825.20","0.08","1,359,825.20","62,701.00","21.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,333,616.19","0.08","1,333,616.19","34,215.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","1,323,299.09","0.08","1,323,299.09","44,200.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,289,572.25","0.07","1,289,572.25","55,300.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1,284,723.37","0.07","1,284,723.37","25,000.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "A5G","AIB GROUP PLC","Financials","Equity","1,276,881.03","0.07","1,276,881.03","257,767.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,276,191.71","0.07","1,276,191.71","261,200.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,264,245.75","0.07","1,264,245.75","55,600.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,262,012.14","0.07","1,262,012.14","712,483.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1,258,800.11","0.07","1,258,800.11","209,658.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,256,206.30","0.07","1,256,206.30","39,502.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AKE","ARKEMA SA","Materials","Equity","1,250,879.66","0.07","1,250,879.66","11,830.00","105.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SECU B","SECURITAS B","Industrials","Equity","1,242,885.51","0.07","1,242,885.51","118,865.00","10.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,239,531.54","0.07","1,239,531.54","15,327.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SKA B","SKANSKA B","Industrials","Equity","1,233,265.46","0.07","1,233,265.46","66,359.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LUN","LUNDIN MINING CORP","Materials","Equity","1,218,913.35","0.07","1,218,913.35","123,606.00","9.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NHY","NORSK HYDRO","Materials","Equity","1,213,209.59","0.07","1,213,209.59","220,364.00","5.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "VCX","VICINITY CENTRES","Real Estate","Equity","1,208,656.14","0.07","1,208,656.14","882,205.00","1.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1,201,561.68","0.07","1,201,561.68","61,200.00","19.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1,198,987.28","0.07","1,198,987.28","174,600.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,193,378.82","0.07","1,193,378.82","235,420.00","5.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,172,238.48","0.07","1,172,238.48","39,600.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STERV","STORA ENSO CLASS R","Materials","Equity","1,167,054.03","0.07","1,167,054.03","83,739.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BAMI","BANCO BPM","Financials","Equity","1,164,578.83","0.07","1,164,578.83","175,689.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,146,475.04","0.07","1,146,475.04","20,494.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1803","SHIMIZU CORP","Industrials","Equity","1,125,592.73","0.06","1,125,592.73","168,200.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BOL","BOLIDEN","Materials","Equity","1,121,732.45","0.06","1,121,732.45","40,157.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8473","SBI HOLDINGS INC","Financials","Equity","1,105,346.99","0.06","1,105,346.99","40,900.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORK","ORKLA","Consumer Staples","Equity","1,098,052.91","0.06","1,098,052.91","154,784.00","7.09","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,093,031.21","0.06","1,093,031.21","31,600.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOE","VOESTALPINE AG","Materials","Equity","1,083,003.94","0.06","1,083,003.94","38,260.00","28.31","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "BOL","BOLLORE","Communication","Equity","1,060,306.28","0.06","1,060,306.28","157,162.00","6.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1,047,649.02","0.06","1,047,649.02","202,100.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,044,927.02","0.06","1,044,927.02","178,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,041,133.46","0.06","1,041,133.46","581,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,032,287.56","0.06","1,032,287.56","41,551.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "YAR","YARA INTERNATIONAL","Materials","Equity","1,026,483.23","0.06","1,026,483.23","32,298.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "IPN","IPSEN SA","Health Care","Equity","1,012,511.84","0.06","1,012,511.84","8,569.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","987,408.19","0.06","987,408.19","28,029.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "K","KINROSS GOLD CORP","Materials","Equity","980,729.29","0.06","980,729.29","166,583.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","961,711.08","0.05","961,711.08","39,481.00","24.36","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","960,535.89","0.05","960,535.89","40,444.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","955,568.24","0.05","955,568.24","73,103.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 2, 1985" "RF","EURAZEO","Financials","Equity","930,671.85","0.05","930,671.85","10,658.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","925,404.99","0.05","925,404.99","1,418,463.00","65.24","Australia","-","USD","1.53","AUD","-" "TEN","TENARIS SA","Energy","Equity","917,977.46","0.05","917,977.46","46,107.00","19.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","911,928.28","0.05","911,928.28","15,163.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","903,020.43","0.05","903,020.43","54,853.00","16.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAP","SAPUTO INC","Consumer Staples","Equity","897,016.23","0.05","897,016.23","45,910.00","19.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","888,678.78","0.05","888,678.78","123,700.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","882,568.79","0.05","882,568.79","90,300.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","871,592.40","0.05","871,592.40","335,673.00","2.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "4324","DENTSU GROUP INC","Communication","Equity","868,138.07","0.05","868,138.07","31,200.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","857,489.13","0.05","857,489.13","17,689.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","856,944.67","0.05","856,944.67","235.00","3,646.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","854,011.56","0.05","854,011.56","57,000.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","847,658.35","0.05","847,658.35","24,062.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","839,530.65","0.05","839,530.65","42,064.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","831,359.21","0.05","831,359.21","27,000.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TELIA","TELIA COMPANY","Communication","Equity","807,016.79","0.05","807,016.79","313,209.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ONEX","ONEX CORP","Financials","Equity","801,423.32","0.05","801,423.32","10,808.00","74.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","796,343.36","0.05","796,343.36","225,626.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","774,550.47","0.04","774,550.47","7,834.00","98.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","770,976.24","0.04","770,976.24","73,622.00","10.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","Mar 1, 1996" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","770,980.70","0.04","770,980.70","85,887.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","768,114.00","0.04","768,114.00","250,200.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","761,387.28","0.04","761,387.28","7,400.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8331","CHIBA BANK LTD","Financials","Equity","747,428.57","0.04","747,428.57","87,200.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NEXI","NEXI","Financials","Equity","738,781.61","0.04","738,781.61","115,683.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "TEP","TELEPERFORMANCE","Industrials","Equity","735,902.21","0.04","735,902.21","7,500.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","735,995.14","0.04","735,995.14","219,363.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","724,045.23","0.04","724,045.23","4,990,989.00","14.51","Denmark","-","USD","6.89","DKK","-" "IAG","IA FINANCIAL INC","Financials","Equity","724,035.29","0.04","724,035.29","11,624.00","62.29","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WLN","WORLDLINE SA","Financials","Equity","714,674.29","0.04","714,674.29","60,208.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TIT","TELECOM ITALIA","Communication","Equity","711,685.57","0.04","711,685.57","2,929,709.00","0.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "AKRBP","AKER BP","Energy","Equity","709,805.87","0.04","709,805.87","28,385.00","25.01","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ICL","ICL GROUP LTD","Materials","Equity","700,744.76","0.04","700,744.76","132,493.00","5.29","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","697,121.31","0.04","697,121.31","18,934.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","688,744.60","0.04","688,744.60","84,000.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4689","LY CORP","Communication","Equity","681,063.58","0.04","681,063.58","263,000.00","2.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","668,689.35","0.04","668,689.35","45,300.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","659,902.89","0.04","659,902.89","33,600.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","626,298.16","0.04","626,298.16","29,652.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "9719","SCSK CORP","Information Technology","Equity","585,951.78","0.03","585,951.78","30,900.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","584,480.76","0.03","584,480.76","13,070.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","577,433.56","0.03","577,433.56","84,325.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TLX","TALANX AG","Financials","Equity","548,845.95","0.03","548,845.95","6,977.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","528,957.47","0.03","528,957.47","5,612,688.00","9.42","Sweden","-","USD","10.61","SEK","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","490,000.00","0.03","490,000.00","490,000.00","1.00","United States","-","USD","1.00","USD","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","489,487.15","0.03","489,487.15","27,500.00","17.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ABDN","ABRDN PLC","Financials","Equity","482,350.09","0.03","482,350.09","267,547.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","467,091.00","0.03","467,091.00","35,300.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","417,761.02","0.02","417,761.02","28,904.00","14.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9202","ANA HOLDINGS INC","Industrials","Equity","415,630.06","0.02","415,630.06","19,600.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","408,759.97","0.02","408,759.97","105,736.00","3.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "S51","SEATRIUM","Industrials","Equity","398,499.76","0.02","398,499.76","6,801,483.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "OCI","OCI NV","Materials","Equity","393,790.02","0.02","393,790.02","14,216.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","363,122.49","0.02","363,122.49","363,122.00","100.00","United States","-","USD","1.00","USD","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","343,982.82","0.02","343,982.82","25,600.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADE","ADEVINTA","Communication","Equity","337,711.00","0.02","337,711.00","32,018.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","333,271.40","0.02","333,271.40","308,000.00","108.21","European Union","-","USD","0.92","EUR","Feb 19, 2019" "HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","274,060.15","0.02","274,060.15","217,000.00","126.29","United Kingdom","-","USD","0.79","GBP","Feb 19, 2019" "CAD","CAD CASH","Cash and/or Derivatives","Cash","273,389.70","0.02","273,389.70","371,496.00","73.59","Canada","-","USD","1.36","CAD","-" "HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","260,928.16","0.01","260,928.16","39,498,000.00","0.66","Japan","-","USD","151.38","JPY","Feb 19, 2019" "HKD","HKD CASH","Cash and/or Derivatives","Cash","141,509.44","0.01","141,509.44","1,107,142.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","83,996.37","0.00","83,996.37","308,897.00","27.19","Israel","-","USD","3.68","ILS","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","41,737.46","0.00","41,737.46","56,277.00","74.16","Singapore","-","USD","1.35","SGD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","40,892.19","0.00","40,892.19","441,196.00","9.27","Norway","-","USD","10.79","NOK","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","-3.87","0.00","-3.87","351,458.00","1.00","United States","-","USD","0.92","USD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,743,631.46","87.00","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","5,826,758.75","58.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "GBP","GBP/USD","Cash and/or Derivatives","FX","-2.11","0.00","-2.11","-301,231.00","1.00","United States","-","USD","0.79","USD","-" "ISCD","ISRACARD LTD","Financials","Equity","3.57","0.00","3.57","1.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,930,900.08","27.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-"