iShares International Equity Factor ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"28-Apr-2015" Shares Outstanding,"34,700,000.00" 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","26,777,292.78","2.59","26,777,292.78","209,442.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASML","ASML HOLDING NV","Information Technology","Equity","21,147,592.13","2.05","21,147,592.13","21,832.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NESN","NESTLE SA","Consumer Staples","Equity","15,124,783.30","1.46","15,124,783.30","142,685.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","13,523,361.85","1.31","13,523,361.85","531,300.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MC","LVMH","Consumer Discretionary","Equity","12,136,838.39","1.18","12,136,838.39","13,509.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NOVN","NOVARTIS AG","Health Care","Equity","11,952,697.60","1.16","11,952,697.60","124,913.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RY","ROYAL BANK OF CANADA","Financials","Equity","9,874,807.77","0.96","9,874,807.77","98,498.00","100.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SHELL","SHELL PLC","Energy","Equity","9,427,991.14","0.91","9,427,991.14","283,860.00","33.21","United Kingdom","Euronext Amsterdam","USD","0.92","EUR","-" "TTE","TOTALENERGIES","Energy","Equity","9,122,389.59","0.88","9,122,389.59","133,735.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","9,070,499.04","0.88","9,070,499.04","66,859.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","8,480,873.13","0.82","8,480,873.13","33,873.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SAP","SAP","Information Technology","Equity","8,442,210.76","0.82","8,442,210.76","42,859.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "UBSG","UBS GROUP AG","Financials","Equity","8,408,153.26","0.81","8,408,153.26","269,552.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BHP","BHP GROUP LTD","Materials","Equity","8,326,175.88","0.81","8,326,175.88","292,179.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","8,040,765.15","0.78","8,040,765.15","51,619.00","155.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7,971,513.27","0.77","7,971,513.27","98,569.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "OR","LOREAL SA","Consumer Staples","Equity","7,897,681.69","0.76","7,897,681.69","16,626.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","7,351,734.43","0.71","7,351,734.43","6,048,200.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7,232,331.38","0.70","7,232,331.38","64,869.00","111.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GIB.A","CGI INC","Information Technology","Equity","6,832,016.20","0.66","6,832,016.20","62,269.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","6,755,544.67","0.65","6,755,544.67","66,716.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "BP.","BP PLC","Energy","Equity","6,219,075.05","0.60","6,219,075.05","999,238.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","6,207,705.87","0.60","6,207,705.87","78,033.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","5,846,127.29","0.57","5,846,127.29","195,542.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "7974","NINTENDO LTD","Communication","Equity","5,777,968.62","0.56","5,777,968.62","104,000.00","55.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","5,690,366.97","0.55","5,690,366.97","548,300.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RIO","RIO TINTO LTD","Materials","Equity","5,565,865.55","0.54","5,565,865.55","70,548.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","02-Jan-1985" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","5,482,608.07","0.53","5,482,608.07","36,376.00","150.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NDA FI","NORDEA BANK","Financials","Equity","5,426,362.27","0.53","5,426,362.27","479,802.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "A5G","AIB GROUP PLC","Financials","Equity","5,376,550.53","0.52","5,376,550.53","1,085,377.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","5,286,006.50","0.51","5,286,006.50","680,560.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","01-Jan-1998" "PUB","PUBLICIS GROUPE SA","Communication","Equity","5,276,096.47","0.51","5,276,096.47","48,809.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SIE","SIEMENS N AG","Industrials","Equity","5,024,053.89","0.49","5,024,053.89","26,244.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","4,956,983.65","0.48","4,956,983.65","244,100.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REP","REPSOL SA","Energy","Equity","4,923,356.94","0.48","4,923,356.94","296,033.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TD","TORONTO DOMINION","Financials","Equity","4,906,351.89","0.48","4,906,351.89","81,038.00","60.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","4,902,894.32","0.47","4,902,894.32","1,786.00","2,745.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4,897,051.03","0.47","4,897,051.03","90,700.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","4,842,459.11","0.47","4,842,459.11","224,856.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGSN","SGS SA","Industrials","Equity","4,837,620.89","0.47","4,837,620.89","50,151.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","4,835,881.01","0.47","4,835,881.01","29,910.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","4,794,434.79","0.46","4,794,434.79","21,170.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","4,776,436.00","0.46","4,776,436.00","18,300.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","4,743,608.93","0.46","4,743,608.93","322,821.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SAN","SANOFI SA","Health Care","Equity","4,650,791.74","0.45","4,650,791.74","46,841.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8001","ITOCHU CORP","Industrials","Equity","4,634,939.72","0.45","4,634,939.72","106,000.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UCG","UNICREDIT","Financials","Equity","4,614,439.82","0.45","4,614,439.82","123,897.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "6501","HITACHI LTD","Industrials","Equity","4,575,312.96","0.44","4,575,312.96","49,400.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","4,571,045.42","0.44","4,571,045.42","52,400.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4,532,775.38","0.44","4,532,775.38","108,730.00","41.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4,516,379.92","0.44","4,516,379.92","382,752.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BMO","BANK OF MONTREAL","Financials","Equity","4,434,160.15","0.43","4,434,160.15","46,076.00","96.24","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4,433,627.78","0.43","4,433,627.78","8,279.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,406,007.97","0.43","4,406,007.97","138,549.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","4,161,343.12","0.40","4,161,343.12","32,231.00","129.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "INVE B","INVESTOR CLASS B","Financials","Equity","4,153,195.42","0.40","4,153,195.42","163,309.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","4,151,681.59","0.40","4,151,681.59","126,400.00","32.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALV","ALLIANZ","Financials","Equity","4,124,950.97","0.40","4,124,950.97","13,740.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","4,059,560.69","0.39","4,059,560.69","129,100.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","4,058,633.52","0.39","4,058,633.52","109,381.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","01-Jan-1998" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3,920,696.94","0.38","3,920,696.94","65,500.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5803","FUJIKURA LTD","Industrials","Equity","3,912,253.34","0.38","3,912,253.34","273,100.00","14.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RIO","RIO TINTO PLC","Materials","Equity","3,870,255.72","0.37","3,870,255.72","61,560.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","3,861,812.84","0.37","3,861,812.84","1,487,285.00","2.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,832,264.65","0.37","3,832,264.65","49,074.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GLEN","GLENCORE PLC","Materials","Equity","3,759,758.70","0.36","3,759,758.70","694,336.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENI","ENI","Energy","Equity","3,757,021.50","0.36","3,757,021.50","238,307.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","3,747,701.27","0.36","3,747,701.27","4,501.00","832.64","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","3,739,449.71","0.36","3,739,449.71","190,400.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","3,737,577.38","0.36","3,737,577.38","91,671.00","40.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,730,444.26","0.36","3,730,444.26","1,023.00","3,646.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EMG","MAN GROUP PLC","Financials","Equity","3,710,125.49","0.36","3,710,125.49","1,112,331.00","3.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BPE","BPER BANCA","Financials","Equity","3,641,982.89","0.35","3,641,982.89","775,534.00","4.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","3,640,734.21","0.35","3,640,734.21","827,971.00","4.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "FMG","FORTESCUE LTD","Materials","Equity","3,634,550.14","0.35","3,634,550.14","221,161.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","3,633,197.69","0.35","3,633,197.69","70,700.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","3,592,251.03","0.35","3,592,251.03","286,500.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","3,559,259.46","0.34","3,559,259.46","47,213.00","75.39","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "OCI","OCI NV","Materials","Equity","3,551,007.63","0.34","3,551,007.63","128,193.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3,545,278.30","0.34","3,545,278.30","883,600.00","4.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3,544,980.97","0.34","3,544,980.97","146,225.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,522,429.65","0.34","3,522,429.65","121,991.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,402,933.85","0.33","3,402,933.85","6,984.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3,346,466.72","0.32","3,346,466.72","75,800.00","44.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BMW","BMW AG","Consumer Discretionary","Equity","3,306,085.79","0.32","3,306,085.79","28,781.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "1299","AIA GROUP LTD","Financials","Equity","3,304,609.01","0.32","3,304,609.01","492,000.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BNP","BNP PARIBAS SA","Financials","Equity","3,303,225.27","0.32","3,303,225.27","47,205.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","3,287,696.12","0.32","3,287,696.12","117,100.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","3,286,262.59","0.32","3,286,262.59","10,600.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EN","BOUYGUES SA","Industrials","Equity","3,267,771.44","0.32","3,267,771.44","79,536.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3,267,437.23","0.32","3,267,437.23","719,141.00","4.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "SAB","BANCO DE SABADELL SA","Financials","Equity","3,267,075.46","0.32","3,267,075.46","2,096,763.00","1.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AGS","AGEAS SA","Financials","Equity","3,260,216.22","0.32","3,260,216.22","70,135.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "III","3I GROUP PLC","Financials","Equity","3,260,035.73","0.32","3,260,035.73","92,123.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","3,220,036.33","0.31","3,220,036.33","36,200.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3,219,583.51","0.31","3,219,583.51","1,246.00","2,583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6146","DISCO CORP","Information Technology","Equity","3,214,216.35","0.31","3,214,216.35","8,800.00","365.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7741","HOYA CORP","Health Care","Equity","3,191,435.18","0.31","3,191,435.18","25,300.00","126.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADYEN","ADYEN NV","Financials","Equity","3,190,381.14","0.31","3,190,381.14","1,878.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3,148,047.26","0.30","3,148,047.26","11,395.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6861","KEYENCE CORP","Information Technology","Equity","3,073,823.29","0.30","3,073,823.29","6,600.00","465.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","3,066,600.29","0.30","3,066,600.29","179,396.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","01-Jan-1998" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,042,837.32","0.29","3,042,837.32","23,700.00","128.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABBN","ABB LTD","Industrials","Equity","3,023,152.72","0.29","3,023,152.72","65,142.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CNA","CENTRICA PLC","Utilities","Equity","2,987,896.09","0.29","2,987,896.09","1,833,959.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8473","SBI HOLDINGS INC","Financials","Equity","2,983,626.09","0.29","2,983,626.09","110,400.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2,969,022.63","0.29","2,969,022.63","103,700.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,962,349.66","0.29","2,962,349.66","14,543.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "S32","SOUTH32 LTD","Materials","Equity","2,951,961.66","0.29","2,951,961.66","1,544,291.00","1.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "NTR","NUTRIEN LTD","Materials","Equity","2,932,731.12","0.28","2,932,731.12","54,756.00","53.56","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BXB","BRAMBLES LTD","Industrials","Equity","2,928,700.53","0.28","2,928,700.53","279,174.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "7936","ASICS CORP","Consumer Discretionary","Equity","2,899,069.86","0.28","2,899,069.86","61,300.00","47.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INGA","ING GROEP NV","Financials","Equity","2,855,606.76","0.28","2,855,606.76","176,621.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","2,851,570.03","0.28","2,851,570.03","6,437.00","443.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","2,813,931.18","0.27","2,813,931.18","1,141,058.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","2,811,753.59","0.27","2,811,753.59","168,800.00","16.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,801,348.50","0.27","2,801,348.50","830,544.00","3.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "INVP","INVESTEC PLC","Financials","Equity","2,800,305.63","0.27","2,800,305.63","418,038.00","6.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","2,790,888.98","0.27","2,790,888.98","113,443.00","24.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8031","MITSUI LTD","Industrials","Equity","2,787,239.64","0.27","2,787,239.64","59,200.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5444","YAMATO KOGYO LTD","Materials","Equity","2,767,348.64","0.27","2,767,348.64","47,100.00","58.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,765,957.19","0.27","2,765,957.19","302,288.00","9.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "A2A","A2A","Utilities","Equity","2,757,207.05","0.27","2,757,207.05","1,525,828.00","1.81","Italy","Borsa Italiana","USD","0.92","EUR","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","2,752,445.25","0.27","2,752,445.25","108,900.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SYDB","SYDBANK","Financials","Equity","2,749,604.36","0.27","2,749,604.36","53,121.00","51.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "KCR","KONECRANES","Industrials","Equity","2,722,163.61","0.26","2,722,163.61","50,517.00","53.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","2,713,114.68","0.26","2,713,114.68","54,221.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CBK","COMMERZBANK AG","Financials","Equity","2,682,796.27","0.26","2,682,796.27","194,689.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","2,678,940.00","0.26","2,678,940.00","72,600.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "FGR","EIFFAGE SA","Industrials","Equity","2,678,776.70","0.26","2,678,776.70","23,477.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IBE","IBERDROLA SA","Utilities","Equity","2,671,914.38","0.26","2,671,914.38","212,688.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","2,653,456.26","0.26","2,653,456.26","88,553.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","2,650,968.02","0.26","2,650,968.02","546,622.00","4.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALC","ALCON AG","Health Care","Equity","2,625,660.97","0.25","2,625,660.97","31,613.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,624,157.23","0.25","2,624,157.23","139,600.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","2,618,333.67","0.25","2,618,333.67","164,083.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TSCO","TESCO PLC","Consumer Staples","Equity","2,617,319.43","0.25","2,617,319.43","694,965.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ISS","ISS A S","Industrials","Equity","2,591,354.41","0.25","2,591,354.41","142,106.00","18.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,586,789.25","0.25","2,586,789.25","154,428.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "OMV","OMV AG","Energy","Equity","2,571,521.52","0.25","2,571,521.52","55,384.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,561,238.98","0.25","2,561,238.98","250,700.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","2,559,246.54","0.25","2,559,246.54","722,951.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,541,008.83","0.25","2,541,008.83","163,375.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","2,526,062.28","0.24","2,526,062.28","36,166.00","69.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","2,518,657.49","0.24","2,518,657.49","96,809.00","26.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","2,498,561.52","0.24","2,498,561.52","31,915.00","78.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "ANA","ACCIONA SA","Utilities","Equity","2,478,345.28","0.24","2,478,345.28","19,934.00","124.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SYENS","SYENSQO SA","Materials","Equity","2,458,888.85","0.24","2,458,888.85","26,072.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","2,448,526.13","0.24","2,448,526.13","93,333.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2651","LAWSON INC","Consumer Staples","Equity","2,443,927.33","0.24","2,443,927.33","35,900.00","68.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","2,437,657.14","0.24","2,437,657.14","952,700.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","2,436,738.24","0.24","2,436,738.24","110,700.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","2,413,280.68","0.23","2,413,280.68","20,797.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9697","CAPCOM LTD","Communication","Equity","2,411,505.20","0.23","2,411,505.20","61,600.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2,402,604.49","0.23","2,402,604.49","3,869.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,382,260.81","0.23","2,382,260.81","767,129.00","3.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","2,374,162.82","0.23","2,374,162.82","110,243.00","21.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "8359","HACHIJUNI BANK LTD","Financials","Equity","2,371,200.00","0.23","2,371,200.00","345,800.00","6.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7182","JAPAN POST BANK LTD","Financials","Equity","2,365,290.17","0.23","2,365,290.17","209,200.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","2,363,920.68","0.23","2,363,920.68","209,555.00","11.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2,329,094.10","0.23","2,329,094.10","584,300.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","2,307,885.71","0.22","2,307,885.71","87,800.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9364","KAMIGUMI LTD","Industrials","Equity","2,304,235.84","0.22","2,304,235.84","101,900.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENGI","ENGIE SA","Utilities","Equity","2,283,899.24","0.22","2,283,899.24","135,008.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6361","EBARA CORP","Industrials","Equity","2,283,236.99","0.22","2,283,236.99","25,000.00","91.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SU","SUNCOR ENERGY INC","Energy","Equity","2,271,131.47","0.22","2,271,131.47","62,346.00","36.43","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","2,262,969.13","0.22","2,262,969.13","29,384.00","77.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","2,262,286.99","0.22","2,262,286.99","51,636.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "ORNBV","ORION CLASS B","Health Care","Equity","2,261,788.60","0.22","2,261,788.60","60,623.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "KINV B","KINNEVIK CLASS B","Financials","Equity","2,253,434.29","0.22","2,253,434.29","201,016.00","11.21","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PRY","PRYSMIAN","Industrials","Equity","2,246,080.31","0.22","2,246,080.31","42,641.00","52.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "2331","SOHGO SECURITY SERVICES LTD","Industrials","Equity","2,215,745.20","0.21","2,215,745.20","398,300.00","5.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","2,202,121.92","0.21","2,202,121.92","90,682.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1959","KYUDENKO CORP","Industrials","Equity","2,190,400.00","0.21","2,190,400.00","51,800.00","42.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","2,169,011.89","0.21","2,169,011.89","49,196.00","44.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","2,167,522.77","0.21","2,167,522.77","334,600.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CA","CARREFOUR SA","Consumer Staples","Equity","2,166,645.23","0.21","2,166,645.23","124,447.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "5929","SANWA HOLDINGS CORP","Industrials","Equity","2,164,994.22","0.21","2,164,994.22","122,400.00","17.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,155,070.37","0.21","2,155,070.37","1,991,655.00","108.21","European Union","-","USD","0.92","EUR","-" "ABN","ABN AMRO BANK NV","Financials","Equity","2,153,703.14","0.21","2,153,703.14","127,712.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","2,151,850.72","0.21","2,151,850.72","143,407.00","15.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "GRG","GREGGS PLC","Consumer Discretionary","Equity","2,147,175.39","0.21","2,147,175.39","59,445.00","36.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","2,146,867.05","0.21","2,146,867.05","33,400.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENEL","ENEL","Utilities","Equity","2,128,739.26","0.21","2,128,739.26","318,956.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "8058","MITSUBISHI CORP","Industrials","Equity","2,089,494.30","0.20","2,089,494.30","89,400.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IMI","IMI PLC","Industrials","Equity","2,076,737.79","0.20","2,076,737.79","90,648.00","22.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,051,614.86","0.20","2,051,614.86","48,800.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AXFO","AXFOOD","Consumer Staples","Equity","2,045,822.30","0.20","2,045,822.30","70,116.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DG","VINCI SA","Industrials","Equity","2,044,278.28","0.20","2,044,278.28","15,736.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","2,042,867.21","0.20","2,042,867.21","1,967,500.00","1.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","2,038,810.90","0.20","2,038,810.90","75,000.00","27.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","2,024,174.40","0.20","2,024,174.40","47,300.00","42.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SSAB B","SSAB CLASS B","Materials","Equity","2,019,751.59","0.20","2,019,751.59","265,370.00","7.61","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","2,018,029.72","0.20","2,018,029.72","689,034.00","2.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8591","ORIX CORP","Financials","Equity","2,003,188.77","0.19","2,003,188.77","89,900.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8174","NIPPON GAS LTD","Utilities","Equity","1,999,199.34","0.19","1,999,199.34","116,800.00","17.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,976,045.77","0.19","1,976,045.77","33,240.00","59.45","Germany","Xetra","USD","0.92","EUR","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,969,467.22","0.19","1,969,467.22","50,300.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,960,737.45","0.19","1,960,737.45","631,100.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4732","USS LTD","Consumer Discretionary","Equity","1,941,280.92","0.19","1,941,280.92","114,700.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MTS","METCASH LTD","Consumer Staples","Equity","1,933,266.52","0.19","1,933,266.52","757,881.00","2.55","Australia","Asx - All Markets","USD","1.53","AUD","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,926,253.78","0.19","1,926,253.78","12,341.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,924,350.87","0.19","1,924,350.87","140,048.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FBU","FLETCHER BUILDING LTD","Industrials","Equity","1,920,723.71","0.19","1,920,723.71","782,691.00","2.45","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","1,919,750.62","0.19","1,919,750.62","171,700.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","1,916,491.19","0.19","1,916,491.19","37,959.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,909,692.16","0.18","1,909,692.16","42,811.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALFA","ALFA LAVAL","Industrials","Equity","1,892,962.18","0.18","1,892,962.18","47,339.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DNB","DNB BANK","Financials","Equity","1,892,353.68","0.18","1,892,353.68","94,919.00","19.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","1,885,877.22","0.18","1,885,877.22","14,511.00","129.96","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "288","WH GROUP LTD","Consumer Staples","Equity","1,875,599.45","0.18","1,875,599.45","2,784,500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "G1A","GEA GROUP AG","Industrials","Equity","1,870,320.65","0.18","1,870,320.65","43,826.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "KER","KERING SA","Consumer Discretionary","Equity","1,865,980.51","0.18","1,865,980.51","4,704.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","1,852,308.51","0.18","1,852,308.51","63,900.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORK","ORKLA","Consumer Staples","Equity","1,850,176.31","0.18","1,850,176.31","260,805.00","7.09","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,832,000.59","0.18","1,832,000.59","2,872,300.00","0.64","Singapore","Singapore Exchange","USD","1.35","SGD","-" "WPP","WPP PLC","Communication","Equity","1,831,016.65","0.18","1,831,016.65","195,971.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8136","SANRIO LTD","Consumer Discretionary","Equity","1,820,887.20","0.18","1,820,887.20","30,400.00","59.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Industrials","Equity","1,820,020.77","0.18","1,820,020.77","1,326,500.00","1.37","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8056","BIPROGY INC","Information Technology","Equity","1,817,895.95","0.18","1,817,895.95","58,800.00","30.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1,816,918.46","0.18","1,816,918.46","178,300.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SRG","SNAM","Utilities","Equity","1,813,964.69","0.18","1,813,964.69","379,881.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "HEM","HEMNET GROUP","Communication","Equity","1,804,026.22","0.17","1,804,026.22","58,042.00","31.08","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,792,132.12","0.17","1,792,132.12","78,000.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ERIC B","ERICSSON B","Information Technology","Equity","1,791,916.92","0.17","1,791,916.92","327,654.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","01-Jan-1998" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,779,094.55","0.17","1,779,094.55","142,507.00","12.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,773,137.16","0.17","1,773,137.16","31,696.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "3626","TIS INC","Information Technology","Equity","1,768,056.81","0.17","1,768,056.81","81,300.00","21.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NN","NN GROUP NV","Financials","Equity","1,743,037.64","0.17","1,743,037.64","38,028.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TEF","TELEFONICA SA","Communication","Equity","1,742,209.78","0.17","1,742,209.78","393,764.00","4.42","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "RXL","REXEL SA","Industrials","Equity","1,722,732.13","0.17","1,722,732.13","63,735.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6702","FUJITSU LTD","Information Technology","Equity","1,718,843.93","0.17","1,718,843.93","10,500.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AKZA","AKZO NOBEL NV","Materials","Equity","1,708,028.69","0.17","1,708,028.69","22,518.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ELE","ENDESA SA","Utilities","Equity","1,703,321.04","0.16","1,703,321.04","92,164.00","18.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9433","KDDI CORP","Communication","Equity","1,697,045.09","0.16","1,697,045.09","56,200.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6988","NITTO DENKO CORP","Materials","Equity","1,692,739.88","0.16","1,692,739.88","17,900.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,687,287.99","0.16","1,687,287.99","12,326.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,681,455.81","0.16","1,681,455.81","492,799.00","3.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,669,745.49","0.16","1,669,745.49","10,429.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","1,653,175.89","0.16","1,653,175.89","99,900.00","16.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAP","CAPGEMINI","Information Technology","Equity","1,650,141.51","0.16","1,650,141.51","7,103.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,639,522.75","0.16","1,639,522.75","167,722.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "NHY","NORSK HYDRO","Materials","Equity","1,624,138.62","0.16","1,624,138.62","295,004.00","5.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "9531","TOKYO GAS LTD","Utilities","Equity","1,623,583.82","0.16","1,623,583.82","70,000.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ISP","INTESA SANPAOLO","Financials","Equity","1,611,414.70","0.16","1,611,414.70","444,810.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","1,592,330.31","0.15","1,592,330.31","41,000.00","38.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,573,047.93","0.15","1,573,047.93","7,520.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,566,834.81","0.15","1,566,834.81","22,555.00","69.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","1,564,613.61","0.15","1,564,613.61","744,600.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LIGHT","SIGNIFY NV","Industrials","Equity","1,552,334.25","0.15","1,552,334.25","50,604.00","30.68","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1,551,537.57","0.15","1,551,537.57","23,300.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ANDR","ANDRITZ AG","Industrials","Equity","1,544,626.38","0.15","1,544,626.38","25,000.00","61.79","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","1,537,702.39","0.15","1,537,702.39","30,900.00","49.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SREN","SWISS RE AG","Financials","Equity","1,535,353.06","0.15","1,535,353.06","11,910.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","1,515,085.44","0.15","1,515,085.44","1,728,090.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IG","ITALGAS","Utilities","Equity","1,511,169.82","0.15","1,511,169.82","258,626.00","5.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","1,502,893.49","0.15","1,502,893.49","34,337.00","43.77","France","Borsa Italiana","USD","0.92","EUR","-" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,482,028.64","0.14","1,482,028.64","509,340.00","2.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "9434","SOFTBANK CORP","Communication","Equity","1,466,269.20","0.14","1,466,269.20","109,500.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WIE","WIENERBERGER AG","Materials","Equity","1,447,006.68","0.14","1,447,006.68","39,588.00","36.55","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "LPP","LPP SA","Consumer Discretionary","Equity","1,439,574.27","0.14","1,439,574.27","381.00","3,778.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","1,439,223.59","0.14","1,439,223.59","208,866.00","6.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4980","DEXERIALS CORP","Information Technology","Equity","1,425,946.82","0.14","1,425,946.82","32,700.00","43.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","1,405,468.54","0.14","1,405,468.54","31,200.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,394,449.55","0.14","1,394,449.55","76,800.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,381,396.12","0.13","1,381,396.12","428,096.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,361,376.97","0.13","1,361,376.97","10,333.00","131.75","Germany","Xetra","USD","0.92","EUR","02-Jan-1990" "CSR","CSR LTD","Materials","Equity","1,353,506.91","0.13","1,353,506.91","235,222.00","5.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,352,787.45","0.13","1,352,787.45","1,311.00","1,031.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9719","SCSK CORP","Information Technology","Equity","1,346,361.68","0.13","1,346,361.68","71,000.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EOAN","E.ON N","Utilities","Equity","1,344,230.12","0.13","1,344,230.12","96,677.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "RMV","RIGHTMOVE PLC","Communication","Equity","1,339,092.29","0.13","1,339,092.29","195,409.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,330,355.31","0.13","1,330,355.31","12,679.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,300,930.62","0.13","1,300,930.62","68,150.00","19.09","Australia","Asx - All Markets","USD","1.53","AUD","01-Jan-1998" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,289,638.32","0.12","1,289,638.32","98,100.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,283,196.98","0.12","1,283,196.98","68,529.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "6526","SOCIONEXT INC","Information Technology","Equity","1,257,317.92","0.12","1,257,317.92","44,500.00","28.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HOT","HOCHTIEF AG","Industrials","Equity","1,255,926.78","0.12","1,255,926.78","10,504.00","119.57","Germany","Xetra","USD","0.92","EUR","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,251,854.67","0.12","1,251,854.67","40,500.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,248,513.22","0.12","1,248,513.22","11,159.00","111.88","Italy","Borsa Italiana","USD","0.92","EUR","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,240,592.81","0.12","1,240,592.81","300,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,235,246.90","0.12","1,235,246.90","21,500.00","57.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,208,196.26","0.12","1,208,196.26","1,094,203.00","110.42","Switzerland","-","USD","0.91","CHF","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,204,467.71","0.12","1,204,467.71","100,900.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BARC","BARCLAYS PLC","Financials","Equity","1,187,924.32","0.12","1,187,924.32","518,177.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","1,166,052.47","0.11","1,166,052.47","38,647.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","1,161,156.07","0.11","1,161,156.07","31,000.00","37.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WISE","WISE PLC CLASS A","Financials","Equity","1,161,175.12","0.11","1,161,175.12","99,698.00","11.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","1,160,804.42","0.11","1,160,804.42","26,051.00","44.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1,147,923.99","0.11","1,147,923.99","1,759,540.00","65.24","Australia","-","USD","1.53","AUD","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,138,930.33","0.11","1,138,930.33","20,320.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8002","MARUBENI CORP","Industrials","Equity","1,129,872.50","0.11","1,129,872.50","64,700.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,102,535.68","0.11","1,102,535.68","166,896,338.00","0.66","Japan","-","USD","151.38","JPY","-" "YAR","YARA INTERNATIONAL","Materials","Equity","1,091,635.58","0.11","1,091,635.58","34,348.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BAS","BASF N","Materials","Equity","1,082,779.30","0.10","1,082,779.30","18,792.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,074,174.26","0.10","1,074,174.26","128,491.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","1,058,598.06","0.10","1,058,598.06","80,985.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","02-Jan-1985" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","1,055,258.04","0.10","1,055,258.04","37,704.00","27.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "ORA","ORORA LTD","Materials","Equity","1,050,706.71","0.10","1,050,706.71","603,193.00","1.74","Australia","Asx - All Markets","USD","1.53","AUD","-" "4186","TOKYO OHKA KOGYO LTD","Materials","Equity","1,047,771.43","0.10","1,047,771.43","34,600.00","30.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9533","TOHO GAS LTD","Utilities","Equity","1,018,305.53","0.10","1,018,305.53","46,000.00","22.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PST","POSTE ITALIANE","Financials","Equity","1,014,189.69","0.10","1,014,189.69","81,045.00","12.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,013,311.83","0.10","1,013,311.83","37,300.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","01-Jan-1998" "PME","PRO MEDICUS LTD","Health Care","Equity","1,012,955.83","0.10","1,012,955.83","15,142.00","66.90","Australia","Asx - All Markets","USD","1.53","AUD","-" "9532","OSAKA GAS LTD","Utilities","Equity","997,220.81","0.10","997,220.81","44,100.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASX","ASX LTD","Financials","Equity","995,481.24","0.10","995,481.24","23,403.00","42.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "LR","LEGRAND SA","Industrials","Equity","994,884.73","0.10","994,884.73","9,522.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","988,543.30","0.10","988,543.30","17,164.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","982,018.17","0.10","982,018.17","124,500.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","952,134.60","0.09","952,134.60","648,235.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BG","BAWAG GROUP AG","Financials","Equity","947,220.08","0.09","947,220.08","14,964.00","63.30","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "QIA","QIAGEN NV","Health Care","Equity","946,836.62","0.09","946,836.62","22,243.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "KBC","KBC GROEP","Financials","Equity","932,618.25","0.09","932,618.25","12,405.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","932,232.60","0.09","932,232.60","46,925.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","926,378.95","0.09","926,378.95","23,767.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","915,667.93","0.09","915,667.93","8,362.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","912,053.51","0.09","912,053.51","32,100.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4704","TREND MICRO INC","Information Technology","Equity","905,725.52","0.09","905,725.52","17,700.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","903,137.51","0.09","903,137.51","625,400.00","1.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","901,522.71","0.09","901,522.71","43,600.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","900,618.78","0.09","900,618.78","3,229.00","278.92","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "COLO B","COLOPLAST B","Health Care","Equity","894,904.89","0.09","894,904.89","6,616.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MT","ARCELORMITTAL SA","Materials","Equity","890,559.17","0.09","890,559.17","32,282.00","27.59","France","Euronext Amsterdam","USD","0.92","EUR","-" "WCH","WACKER CHEMIE AG","Materials","Equity","881,018.09","0.09","881,018.09","7,539.00","116.86","Germany","Xetra","USD","0.92","EUR","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","876,203.48","0.08","876,203.48","811.00","1,080.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","867,353.46","0.08","867,353.46","180,000.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","861,790.05","0.08","861,790.05","102,718.00","8.39","Australia","Asx - All Markets","USD","1.53","AUD","-" "6417","SANKYO LTD","Consumer Discretionary","Equity","859,902.89","0.08","859,902.89","76,300.00","11.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VER","VERBUND AG","Utilities","Equity","858,430.41","0.08","858,430.41","11,481.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","842,137.68","0.08","842,137.68","5,805,023.00","14.51","Denmark","-","USD","6.89","DKK","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","841,975.35","0.08","841,975.35","3,781.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","841,149.69","0.08","841,149.69","5,205.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","829,697.42","0.08","829,697.42","222,902.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EQNR","EQUINOR","Energy","Equity","823,238.24","0.08","823,238.24","31,013.00","26.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","805,245.25","0.08","805,245.25","11,800.00","68.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALQ","ALS LTD","Industrials","Equity","792,015.13","0.08","792,015.13","93,027.00","8.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "SCT","SOFTCAT PLC","Information Technology","Equity","790,773.51","0.08","790,773.51","39,704.00","19.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","788,519.30","0.08","788,519.30","44,300.00","17.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "7751","CANON INC","Information Technology","Equity","786,898.76","0.08","786,898.76","26,400.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6113","AMADA LTD","Industrials","Equity","752,214.04","0.07","752,214.04","63,400.00","11.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","747,712.22","0.07","747,712.22","50,128.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","744,446.61","0.07","744,446.61","13,672.00","54.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","739,394.22","0.07","739,394.22","58,800.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","725,068.36","0.07","725,068.36","574,107.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "4202","DAICEL CORP","Materials","Equity","723,738.73","0.07","723,738.73","72,100.00","10.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","723,621.15","0.07","723,621.15","65,709.00","11.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","712,284.34","0.07","712,284.34","16,237.00","43.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SAN","BANCO SANTANDER SA","Financials","Equity","703,297.36","0.07","703,297.36","144,341.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","701,871.56","0.07","701,871.56","1,075,556.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","700,855.49","0.07","700,855.49","21,000.00","33.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","695,401.94","0.07","695,401.94","3,048.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KNEBV","KONE","Industrials","Equity","692,798.42","0.07","692,798.42","14,942.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "HUSQ B","HUSQVARNA","Industrials","Equity","679,856.98","0.07","679,856.98","79,817.00","8.52","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","646,294.64","0.06","646,294.64","22,100.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CSL","CSL LTD","Health Care","Equity","636,104.19","0.06","636,104.19","3,405.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "4324","DENTSU GROUP INC","Communication","Equity","617,713.63","0.06","617,713.63","22,200.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","609,294.80","0.06","609,294.80","37,800.00","16.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","609,115.77","0.06","609,115.77","184,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","606,945.66","0.06","606,945.66","62,800.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","587,638.22","0.06","587,638.22","197,100.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","587,486.97","0.06","587,486.97","14,077.00","41.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9766","KONAMI GROUP CORP","Communication","Equity","580,931.46","0.06","580,931.46","8,300.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INDV","INDIVIOR PLC","Health Care","Equity","576,058.77","0.06","576,058.77","26,752.00","21.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAND","SANDVIK","Industrials","Equity","574,197.32","0.06","574,197.32","25,302.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BCE","BCE INC","Communication","Equity","573,392.21","0.06","573,392.21","16,756.00","34.22","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","545,317.92","0.05","545,317.92","5,300.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","544,119.78","0.05","544,119.78","10,834.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7701","SHIMADZU CORP","Information Technology","Equity","535,606.28","0.05","535,606.28","18,600.00","28.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","532,875.90","0.05","532,875.90","186,974.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "8111","GOLDWIN INC","Consumer Discretionary","Equity","528,916.93","0.05","528,916.93","8,200.00","64.50","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","514,536.30","0.05","514,536.30","85,698.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","489,189.13","0.05","489,189.13","22,058.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","479,445.09","0.05","479,445.09","216.00","2,219.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","476,911.84","0.05","476,911.84","46,640.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","465,858.05","0.05","465,858.05","5,291.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7733","OLYMPUS CORP","Health Care","Equity","463,342.69","0.04","463,342.69","32,100.00","14.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","461,317.92","0.04","461,317.92","860.00","536.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","457,972.35","0.04","457,972.35","136,375.00","3.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","450,534.10","0.04","450,534.10","6,900.00","65.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","446,229.33","0.04","446,229.33","342.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","444,069.36","0.04","444,069.36","25,200.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","437,247.89","0.04","437,247.89","22,800.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DRX","DRAX GROUP PLC","Utilities","Equity","436,487.69","0.04","436,487.69","68,737.00","6.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","433,661.77","0.04","433,661.77","27,428.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","428,532.61","0.04","428,532.61","14,687.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MNG","M&G PLC","Financials","Equity","423,881.15","0.04","423,881.15","142,942.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4507","SHIONOGI LTD","Health Care","Equity","409,417.01","0.04","409,417.01","7,900.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAMI","BANCO BPM","Financials","Equity","405,997.47","0.04","405,997.47","61,249.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "4403","NOF CORP","Materials","Equity","401,182.49","0.04","401,182.49","9,300.00","43.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","399,234.14","0.04","399,234.14","3,037.00","131.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","388,910.98","0.04","388,910.98","10,700.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VIV","VIVENDI","Communication","Equity","383,719.64","0.04","383,719.64","35,321.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","374,884.29","0.04","374,884.29","45,125.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","370,867.05","0.04","370,867.05","5,600.00","66.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MRK","MERCK","Health Care","Equity","367,143.46","0.04","367,143.46","2,118.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "BNZL","BUNZL","Industrials","Equity","364,575.47","0.04","364,575.47","9,446.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","356,821.19","0.03","356,821.19","3,786,176.00","9.42","Sweden","-","USD","10.61","SEK","-" "JYSK","JYSKE BANK","Financials","Equity","353,370.07","0.03","353,370.07","4,181.00","84.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "RS1","RS GROUP PLC","Industrials","Equity","350,520.17","0.03","350,520.17","38,061.00","9.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8","PCCW LTD","Communication","Equity","345,120.02","0.03","345,120.02","705,000.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6532","BAYCURRENT CONSULTING INC","Industrials","Equity","328,621.97","0.03","328,621.97","16,900.00","19.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CEN","CONTACT ENERGY LTD","Utilities","Equity","328,186.63","0.03","328,186.63","64,124.00","5.12","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","309,855.90","0.03","309,855.90","1,067.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","306,192.94","0.03","306,192.94","11,955.00","25.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "CABK","CAIXABANK SA","Financials","Equity","301,784.52","0.03","301,784.52","57,328.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TMV","TEAMVIEWER","Information Technology","Equity","299,309.99","0.03","299,309.99","20,001.00","14.96","Germany","Xetra","USD","0.92","EUR","-" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","295,463.91","0.03","295,463.91","16,900.00","17.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SRP","SERCO GROUP PLC","Industrials","Equity","293,294.57","0.03","293,294.57","122,743.00","2.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","291,811.09","0.03","291,811.09","31,782.00","9.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","287,866.68","0.03","287,866.68","11,122.00","25.88","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NOKIA","NOKIA","Information Technology","Equity","282,955.65","0.03","282,955.65","78,552.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","01-Jan-1998" "HER","HERA","Utilities","Equity","272,116.83","0.03","272,116.83","76,485.00","3.56","Italy","Borsa Italiana","USD","0.92","EUR","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","269,585.47","0.03","269,585.47","8,500.00","31.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","268,541.04","0.03","268,541.04","12,200.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4768","OTSUKA CORP","Information Technology","Equity","265,518.74","0.03","265,518.74","6,100.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6849","NIHON KOHDEN CORP","Health Care","Equity","264,640.79","0.03","264,640.79","10,000.00","26.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","256,469.06","0.02","256,469.06","8,732.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EDEN","EDENRED","Financials","Equity","248,291.13","0.02","248,291.13","4,662.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","247,813.87","0.02","247,813.87","18,485.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","245,429.74","0.02","245,429.74","4,519.00","54.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","241,262.86","0.02","241,262.86","241,263.00","100.00","United States","-","USD","1.00","USD","-" "NTGY","NATURGY ENERGY SA","Utilities","Equity","235,402.44","0.02","235,402.44","10,802.00","21.79","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","233,832.85","0.02","233,832.85","14,751.00","15.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","226,148.45","0.02","226,148.45","209,000.00","108.21","European Union","-","USD","0.92","EUR","02-Aug-2016" "CAD","CAD CASH","Cash and/or Derivatives","Cash","217,522.81","0.02","217,522.81","295,581.00","73.59","Canada","-","USD","1.36","CAD","-" "SESG","SES SA FDR","Communication","Equity","207,063.31","0.02","207,063.31","31,735.00","6.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","202,872.34","0.02","202,872.34","14,100.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TELIA","TELIA COMPANY","Communication","Equity","193,286.82","0.02","193,286.82","75,016.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "THULE","THULE GROUP","Consumer Discretionary","Equity","184,637.18","0.02","184,637.18","6,157.00","29.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","177,233.69","0.02","177,233.69","12,700.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BKT","BANKINTER SA","Financials","Equity","176,041.87","0.02","176,041.87","24,067.00","7.31","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HNR1","HANNOVER RUECK","Financials","Equity","174,385.77","0.02","174,385.77","636.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","157,834.00","0.02","157,834.00","3,643.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AIXA","AIXTRON","Information Technology","Equity","151,608.84","0.01","151,608.84","5,860.00","25.87","Germany","Xetra","USD","0.92","EUR","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","150,544.01","0.01","150,544.01","5,700.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CS","AXA SA","Financials","Equity","146,691.92","0.01","146,691.92","3,908.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SCMN","SWISSCOM AG","Communication","Equity","142,838.40","0.01","142,838.40","233.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SXS","SPECTRIS PLC","Information Technology","Equity","142,738.92","0.01","142,738.92","3,451.00","41.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NA","NATIONAL BANK OF CANADA","Financials","Equity","140,467.03","0.01","140,467.03","1,666.00","84.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SW","SODEXO SA","Consumer Discretionary","Equity","133,013.90","0.01","133,013.90","1,532.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RWE","RWE AG","Utilities","Equity","126,720.29","0.01","126,720.29","3,719.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","125,492.19","0.01","125,492.19","180.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","120,172.88","0.01","120,172.88","200,288.00","60.00","New Zealand","-","USD","1.67","NZD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","120,000.00","0.01","120,000.00","120,000.00","1.00","United States","-","USD","1.00","USD","-" "CCC","COMPUTACENTER PLC","Information Technology","Equity","119,015.51","0.01","119,015.51","3,498.00","34.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","118,065.28","0.01","118,065.28","159,193.00","74.16","Singapore","-","USD","1.35","SGD","-" "SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","115,970.27","0.01","115,970.27","17,555,000.00","0.66","Japan","-","USD","151.38","JPY","02-Aug-2016" "BN","DANONE SA","Consumer Staples","Equity","115,042.91","0.01","115,042.91","1,780.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","114,259.98","0.01","114,259.98","6,608.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","112,541.70","0.01","112,541.70","200.00","562.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","105,990.82","0.01","105,990.82","6,472.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","101,837.36","0.01","101,837.36","5,150.00","19.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","101,122.00","0.01","101,122.00","155,000.00","65.24","Australia","-","USD","1.53","AUD","02-Aug-2016" "SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","94,721.25","0.01","94,721.25","75,000.00","126.29","United Kingdom","-","USD","0.79","GBP","02-Aug-2016" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","85,374.61","0.01","85,374.61","2,934.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","82,581.35","0.01","82,581.35","71,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ABDN","ABRDN PLC","Financials","Equity","68,063.42","0.01","68,063.42","37,753.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","58,762.73","0.01","58,762.73","459,748.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","40,932.44","0.00","40,932.44","441,630.00","9.27","Norway","-","USD","10.79","NOK","-" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","35,888.43","0.00","35,888.43","13,071.00","2.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","28,216.60","0.00","28,216.60","112,541.00","25.07","Poland","-","USD","3.99","PLN","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","19,212.58","0.00","19,212.58","70,654.00","27.19","Israel","-","USD","3.68","ILS","-" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","5,219.20","0.00","5,219.20","8,000.00","65.24","Australia","-","USD","1.53","AUD","01-Jan-2000" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","1,793.00","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","3,216,945.47","59.00","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","2,009,227.15","20.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.03","0.00","-0.03","0.00","74.16","Singapore","-","USD","1.35","SGD","01-Jan-2000" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,283,597.00","10.00","5,134.39","-","Asx - Trade24","USD","1.53","AUD","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,191,511.15","12.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-"