iShares International Equity Factor ETF
Fund Holdings as of,"Aug 04, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"86,500,000.00"
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
"ASML","ASML HOLDING","Information Technology","Equity","87,744,225.19","2.40","87,744,225.19","51,707.00","1,696.95","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","75,802,890.52","2.07","75,802,890.52","492,080.00","154.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","43,679,484.00","1.19","43,679,484.00","209,229.00","208.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","42,936,793.23","1.17","42,936,793.23","2,015,119.00","21.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","39,084,092.60","1.07","39,084,092.60","88,379.00","442.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ABBN","ABB LTD","Industrials","Equity","38,641,631.13","1.06","38,641,631.13","382,749.00","100.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","37,064,858.18","1.01","37,064,858.18","1,683,300.00","22.02","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","34,156,150.47","0.93","34,156,150.47","801,844.00","42.60","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","34,110,848.24","0.93","34,110,848.24","342,060.00","99.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","33,212,289.49","0.91","33,212,289.49","643,700.00","51.60","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"UCG","UNICREDIT","Financials","Equity","33,055,543.11","0.90","33,055,543.11","335,658.00","98.48","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","30,770,445.46","0.84","30,770,445.46","744,300.00","41.34","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","28,245,345.25","0.77","28,245,345.25","615,238.00","45.91","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","27,661,353.18","0.76","27,661,353.18","175,225.00","157.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIE","SIEMENS N AG","Industrials","Equity","27,539,874.89","0.75","27,539,874.89","83,141.00","331.24","Germany","Xetra","USD","0.87","EUR","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","27,266,942.42","0.75","27,266,942.42","586,901.00","46.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","26,922,680.55","0.74","26,922,680.55","949,727.00","28.35","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RIO","RIO TINTO LTD","Materials","Equity","26,740,667.62","0.73","26,740,667.62","220,384.00","121.34","Australia","Asx - All Markets","USD","1.42","AUD","Jan 02, 1985"
"TTE","TOTALENERGIES","Energy","Equity","26,465,263.92","0.72","26,465,263.92","309,311.00","85.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","26,243,373.31","0.72","26,243,373.31","488,875.00","53.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","24,848,857.06","0.68","24,848,857.06","195,353.00","127.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","24,523,692.93","0.67","24,523,692.93","547,383.00","44.80","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAP","SAP","Information Technology","Equity","23,885,337.28","0.65","23,885,337.28","123,835.00","192.88","Germany","Xetra","USD","0.87","EUR","-"
"SHELL","SHELL PLC","Energy","Equity","23,224,647.00","0.63","23,224,647.00","518,435.00","44.80","United Kingdom","Euronext Amsterdam","USD","0.87","EUR","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","23,025,388.98","0.63","23,025,388.98","1,243,300.00","18.52","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","22,762,257.75","0.62","22,762,257.75","480,035.00","47.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.49","DKK","-"
"6501","HITACHI","Industrials","Equity","22,363,693.13","0.61","22,363,693.13","651,200.00","34.34","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22,142,315.69","0.61","22,142,315.69","1,076,695.00","20.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"A5G","AIB GROUP PLC","Financials","Equity","21,782,256.12","0.60","21,782,256.12","1,818,419.00","11.98","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"REP","REPSOL","Energy","Equity","21,423,307.05","0.59","21,423,307.05","722,260.00","29.66","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","20,561,679.04","0.56","20,561,679.04","261,000.00","78.78","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","20,418,744.90","0.56","20,418,744.90","998,266.00","20.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"6857","ADVANTEST","Information Technology","Equity","20,025,382.32","0.55","20,025,382.32","101,800.00","196.71","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","19,968,589.38","0.55","19,968,589.38","55,500.00","359.79","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"ENGI","ENGIE SA","Utilities","Equity","19,877,458.51","0.54","19,877,458.51","643,158.00","30.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","19,855,363.91","0.54","19,855,363.91","114,214.00","173.84","Germany","Xetra","USD","0.87","EUR","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","19,408,683.51","0.53","19,408,683.51","300,515.00","64.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAF","SAFRAN SA","Industrials","Equity","18,928,638.92","0.52","18,928,638.92","46,089.00","410.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","18,853,149.26","0.52","18,853,149.26","732,351.00","25.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","18,338,285.58","0.50","18,338,285.58","53,179.00","344.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","18,249,017.92","0.50","18,249,017.92","40,868.00","446.54","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7936","ASICS","Consumer Discretionary","Equity","18,132,373.88","0.50","18,132,373.88","598,300.00","30.31","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"BP.","BP PLC","Energy","Equity","17,934,635.12","0.49","17,934,635.12","2,540,528.00","7.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","17,656,487.47","0.48","17,656,487.47","790,821.00","22.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","17,564,327.59","0.48","17,564,327.59","1,205,678.00","14.57","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ALV","ALLIANZ","Financials","Equity","17,451,278.97","0.48","17,451,278.97","34,838.00","500.93","Germany","Xetra","USD","0.87","EUR","-"
"EQNR","EQUINOR","Energy","Equity","16,144,550.68","0.44","16,144,550.68","413,223.00","39.07","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","15,834,782.03","0.43","15,834,782.03","323,700.00","48.92","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","15,750,350.50","0.43","15,750,350.50","20,919.00","752.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","15,727,198.62","0.43","15,727,198.62","535,537.00","29.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","15,525,383.14","0.42","15,525,383.14","64,119.00","242.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","15,347,109.08","0.42","15,347,109.08","160,459.00","95.65","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9984","SOFTBANK GROUP","Communication","Equity","15,306,803.73","0.42","15,306,803.73","461,400.00","33.17","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","15,301,721.92","0.42","15,301,721.92","262,434.00","58.31","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","15,231,613.68","0.42","15,231,613.68","30,500.00","499.40","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","15,127,815.05","0.41","15,127,815.05","341,561.00","44.29","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","14,945,308.04","0.41","14,945,308.04","1,101,005.00","13.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","14,855,645.73","0.41","14,855,645.73","1,269,881.00","11.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","14,841,303.38","0.41","14,841,303.38","44,900.00","330.54","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","14,797,587.22","0.40","14,797,587.22","392,578.00","37.69","Germany","Xetra","USD","0.87","EUR","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","14,753,154.25","0.40","14,753,154.25","9,385,580.00","1.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14,736,121.71","0.40","14,736,121.71","371,849.00","39.63","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","14,361,218.99","0.39","14,361,218.99","296,500.00","48.44","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"AGS","AGEAS SA","Financials","Equity","14,045,055.79","0.38","14,045,055.79","164,594.00","85.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ALSYDB","AL SYDBANK","Financials","Equity","14,025,530.45","0.38","14,025,530.45","143,056.00","98.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.49","DKK","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","13,627,394.04","0.37","13,627,394.04","2,115,768.00","6.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENEL","ENEL","Utilities","Equity","13,256,456.02","0.36","13,256,456.02","1,150,960.00","11.52","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4732","USS","Consumer Discretionary","Equity","13,198,337.46","0.36","13,198,337.46","1,055,800.00","12.50","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","13,127,915.06","0.36","13,127,915.06","107,576.00","122.03","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","13,115,888.16","0.36","13,115,888.16","4,246,600.00","3.09","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","13,031,802.14","0.36","13,031,802.14","580,300.00","22.46","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","13,005,844.28","0.36","13,005,844.28","501,000.00","25.96","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"SPM","SAIPEM","Energy","Equity","12,761,850.61","0.35","12,761,850.61","2,579,695.00","4.95","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12,751,940.13","0.35","12,751,940.13","397,344.00","32.09","Germany","Xetra","USD","0.87","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","12,738,715.06","0.35","12,738,715.06","1,813,829.00","7.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISS","ISS A S","Industrials","Equity","12,698,793.77","0.35","12,698,793.77","289,856.00","43.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.49","DKK","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","12,646,084.14","0.35","12,646,084.14","1,128,800.00","11.20","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"1299","AIA GROUP","Financials","Equity","12,506,389.41","0.34","12,506,389.41","1,256,800.00","9.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INGA","ING GROEP","Financials","Equity","12,265,534.45","0.34","12,265,534.45","347,047.00","35.34","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","12,236,123.17","0.33","12,236,123.17","188,559.00","64.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","12,207,813.95","0.33","12,207,813.95","405,700.00","30.09","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","12,190,539.33","0.33","12,190,539.33","209,800.00","58.11","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","11,990,679.74","0.33","11,990,679.74","262,763.00","45.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IBE","IBERDROLA","Utilities","Equity","11,920,471.25","0.33","11,920,471.25","502,892.00","23.70","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","11,908,011.41","0.33","11,908,011.41","93,069.00","127.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.49","DKK","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","11,854,201.79","0.32","11,854,201.79","176,813.00","67.04","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","11,680,107.47","0.32","11,680,107.47","1,493,209.00","7.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"K","KINROSS GOLD CORP","Materials","Equity","11,618,110.06","0.32","11,618,110.06","492,229.00","23.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11,508,064.50","0.31","11,508,064.50","19,399.00","593.23","Germany","Xetra","USD","0.87","EUR","-"
"SSAB B","SSAB CLASS B","Materials","Equity","11,379,551.28","0.31","11,379,551.28","1,033,351.00","11.01","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","11,292,103.51","0.31","11,292,103.51","37,048.00","304.80","Germany","Xetra","USD","0.87","EUR","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","11,273,316.81","0.31","11,273,316.81","244,070.00","46.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MC","LVMH","Consumer Discretionary","Equity","11,185,619.46","0.31","11,185,619.46","20,014.00","558.89","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","11,044,972.97","0.30","11,044,972.97","3,709,746.00","2.98","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","10,958,040.90","0.30","10,958,040.90","88,873.00","123.30","Canada","NASDAQ","USD","1.00","USD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10,832,351.41","0.30","10,832,351.41","194,985.00","55.55","Germany","Xetra","USD","0.87","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","10,778,467.65","0.29","10,778,467.65","1,455,833.00","7.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KCR","KONECRANES","Industrials","Equity","10,751,116.79","0.29","10,751,116.79","334,399.00","32.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","10,706,499.34","0.29","10,706,499.34","124,896.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","10,617,719.40","0.29","10,617,719.40","1,102,831.00","9.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TD","TORONTO DOMINION","Financials","Equity","10,588,777.88","0.29","10,588,777.88","88,655.00","119.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7270","SUBARU","Consumer Discretionary","Equity","10,398,964.40","0.28","10,398,964.40","634,200.00","16.40","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","10,374,321.27","0.28","10,374,321.27","20,240.00","512.57","Germany","Xetra","USD","0.87","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","10,361,837.68","0.28","10,361,837.68","527,600.00","19.64","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"EOAN","E.ON N","Utilities","Equity","10,327,824.52","0.28","10,327,824.52","472,950.00","21.84","Germany","Xetra","USD","0.87","EUR","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","10,274,256.56","0.28","10,274,256.56","3,034,488.00","3.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TLS","TELSTRA GROUP","Communication","Equity","10,260,131.62","0.28","10,260,131.62","2,869,519.00","3.58","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NTR","NUTRIEN LTD","Materials","Equity","10,185,804.92","0.28","10,185,804.92","151,987.00","67.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ELE","ENDESA SA","Utilities","Equity","10,043,259.25","0.27","10,043,259.25","209,607.00","47.91","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","9,979,158.32","0.27","9,979,158.32","3,835.00","2,602.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.49","DKK","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","9,958,984.52","0.27","9,958,984.52","444,600.00","22.40","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","9,870,084.40","0.27","9,870,084.40","263,900.00","37.40","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","9,859,654.80","0.27","9,859,654.80","830,900.00","11.87","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"SAB","BANCO DE SABADELL","Financials","Equity","9,573,433.33","0.26","9,573,433.33","2,440,584.00","3.92","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","9,530,142.34","0.26","9,530,142.34","232,178.00","41.05","Germany","Xetra","USD","0.87","EUR","-"
"PLUS","PLUS500","Financials","Equity","9,404,799.20","0.26","9,404,799.20","180,543.00","52.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RIO","RIO TINTO PLC","Materials","Equity","9,343,327.53","0.26","9,343,327.53","95,016.00","98.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9,129,594.45","0.25","9,129,594.45","330,797.00","27.60","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5803","FUJIKURA","Industrials","Equity","8,995,217.97","0.25","8,995,217.97","306,300.00","29.37","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"BGN","BANCA GENERALI","Financials","Equity","8,964,833.12","0.25","8,964,833.12","115,768.00","77.44","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","8,907,982.17","0.24","8,907,982.17","666,403.00","13.37","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,874,635.09","0.24","8,874,635.09","659,361.00","13.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,842,254.70","0.24","8,842,254.70","118,539.00","74.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BMW","BMW","Consumer Discretionary","Equity","8,828,048.85","0.24","8,828,048.85","127,767.00","69.10","Germany","Xetra","USD","0.87","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","8,793,039.28","0.24","8,793,039.28","310,611.00","28.31","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","8,781,690.37","0.24","8,781,690.37","123,612.00","71.04","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","8,773,254.83","0.24","8,773,254.83","225,279.00","38.94","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","8,768,965.82","0.24","8,768,965.82","81,620.00","107.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","8,706,145.06","0.24","8,706,145.06","729,400.00","11.94","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8,637,666.69","0.24","8,637,666.69","264,119.00","32.70","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"288","WH GROUP","Consumer Staples","Equity","8,629,767.19","0.24","8,629,767.19","8,249,500.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INVP","INVESTEC PLC","Financials","Equity","8,603,718.28","0.24","8,603,718.28","952,155.00","9.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABX","BARRICK MINING CORP","Materials","Equity","8,563,229.59","0.23","8,563,229.59","224,000.00","38.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","8,550,159.70","0.23","8,550,159.70","960,611.00","8.90","United Kingdom","Xetra","USD","0.87","EUR","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","8,505,986.14","0.23","8,505,986.14","124,633.00","68.25","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FGR","EIFFAGE SA","Industrials","Equity","8,456,006.99","0.23","8,456,006.99","58,424.00","144.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","8,424,989.58","0.23","8,424,989.58","874,468.00","9.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","8,423,853.04","0.23","8,423,853.04","235,000.00","35.85","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,393,710.26","0.23","8,393,710.26","11,172.00","751.32","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","8,348,424.33","0.23","8,348,424.33","85,312.00","97.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","8,348,555.53","0.23","8,348,555.53","72,257.00","115.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","8,189,821.69","0.22","8,189,821.69","395,900.00","20.69","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","8,107,572.50","0.22","8,107,572.50","473,444.00","17.12","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8,102,918.97","0.22","8,102,918.97","97,700.00","82.94","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","8,076,828.21","0.22","8,076,828.21","40,558.00","199.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"G1A","GEA GROUP AG","Industrials","Equity","8,007,423.18","0.22","8,007,423.18","108,915.00","73.52","Germany","Xetra","USD","0.87","EUR","-"
"NDX1","NORDEX","Industrials","Equity","7,882,102.35","0.22","7,882,102.35","172,990.00","45.56","Germany","Xetra","USD","0.87","EUR","-"
"6702","FUJITSU","Information Technology","Equity","7,814,343.55","0.21","7,814,343.55","358,400.00","21.80","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"6301","KOMATSU","Industrials","Equity","7,807,195.89","0.21","7,807,195.89","178,000.00","43.86","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","7,772,680.54","0.21","7,772,680.54","121,366.00","64.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"A2A","A2A","Utilities","Equity","7,754,719.09","0.21","7,754,719.09","2,896,893.00","2.68","Italy","Borsa Italiana","USD","0.87","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","7,733,451.20","0.21","7,733,451.20","224,374.00","34.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","7,722,895.22","0.21","7,722,895.22","747,933.00","10.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","Jan 01, 1998"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","7,715,977.04","0.21","7,715,977.04","1,399,239.00","5.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7,701,073.58","0.21","7,701,073.58","159,345.00","48.33","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DNB","DNB BANK","Financials","Equity","7,700,551.60","0.21","7,700,551.60","238,861.00","32.24","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","7,653,753.30","0.21","7,653,753.30","987,659.00","7.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","7,648,146.00","0.21","7,648,146.00","117,700.00","64.98","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"AKZA","AKZO NOBEL","Materials","Equity","7,605,502.39","0.21","7,605,502.39","104,895.00","72.51","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KNEBV","KONE","Industrials","Equity","7,515,607.52","0.21","7,515,607.52","128,588.00","58.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"VZN","VZ HOLDING AG","Financials","Equity","7,499,546.27","0.20","7,499,546.27","37,960.00","197.56","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7,491,325.80","0.20","7,491,325.80","4,375.00","1,712.30","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7741","HOYA","Health Care","Equity","7,452,265.37","0.20","7,452,265.37","45,300.00","164.51","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","7,436,799.92","0.20","7,436,799.92","542,200.00","13.72","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","7,408,544.01","0.20","7,408,544.01","698,900.00","10.60","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","7,404,580.14","0.20","7,404,580.14","311,338.00","23.78","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","7,373,783.23","0.20","7,373,783.23","358,100.00","20.59","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","7,370,414.61","0.20","7,370,414.61","115,432.00","63.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNA","CENTRICA PLC","Utilities","Equity","7,347,544.87","0.20","7,347,544.87","3,573,761.00","2.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RRL","REGIS RESOURCES","Materials","Equity","7,342,322.20","0.20","7,342,322.20","1,671,740.00","4.39","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7,318,270.63","0.20","7,318,270.63","103,264.00","70.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"8001","ITOCHU","Industrials","Equity","7,268,418.05","0.20","7,268,418.05","578,500.00","12.56","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","7,205,831.84","0.20","7,205,831.84","1,274,200.00","5.66","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"9364","KAMIGUMI","Industrials","Equity","7,199,069.10","0.20","7,199,069.10","223,900.00","32.15","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7,178,483.89","0.20","7,178,483.89","740,951.00","9.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8031","MITSUI","Industrials","Equity","7,161,850.37","0.20","7,161,850.37","234,400.00","30.55","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","7,150,114.69","0.20","7,150,114.69","119,369.00","59.90","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"FMG","FORTESCUE LTD","Materials","Equity","7,129,572.78","0.19","7,129,572.78","560,254.00","12.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CLS","CELESTICA","Information Technology","Equity","7,089,630.77","0.19","7,089,630.77","19,029.00","372.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7,066,608.96","0.19","7,066,608.96","233,779.00","30.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BG","BAWAG GROUP AG","Financials","Equity","7,011,395.22","0.19","7,011,395.22","33,840.00","207.19","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,993,334.53","0.19","6,993,334.53","6,068,759.00","115.24","European Union","-","USD","0.87","EUR","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6,946,346.21","0.19","6,946,346.21","58,803.00","118.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,909,821.49","0.19","6,909,821.49","1,600,857.00","4.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","6,889,547.24","0.19","6,889,547.24","1,166,900.00","5.90","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9766","KONAMI GROUP","Communication","Equity","6,872,073.10","0.19","6,872,073.10","54,000.00","127.26","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"BAS","BASF N","Materials","Equity","6,867,355.57","0.19","6,867,355.57","118,149.00","58.12","Germany","Xetra","USD","0.87","EUR","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6,838,920.62","0.19","6,838,920.62","89,700.00","76.24","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"2","CLP HOLDINGS","Utilities","Equity","6,774,812.10","0.19","6,774,812.10","691,000.00","9.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","6,729,214.16","0.18","6,729,214.16","3,291,300.00","2.04","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"6361","EBARA","Industrials","Equity","6,712,758.42","0.18","6,712,758.42","182,800.00","36.72","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"ORNBV","ORION CLASS B","Health Care","Equity","6,683,972.48","0.18","6,683,972.48","72,143.00","92.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","6,663,300.34","0.18","6,663,300.34","273,100.00","24.40","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"7974","NINTENDO","Communication","Equity","6,661,629.55","0.18","6,661,629.55","138,900.00","47.96","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6,625,033.17","0.18","6,625,033.17","351,298.00","18.86","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"5929","SANWA HOLDINGS","Industrials","Equity","6,621,317.34","0.18","6,621,317.34","298,300.00","22.20","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"ADYEN","ADYEN","Financials","Equity","6,620,118.00","0.18","6,620,118.00","6,122.00","1,081.37","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6,603,048.01","0.18","6,603,048.01","35,197.00","187.60","Germany","Xetra","USD","0.87","EUR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6,545,163.17","0.18","6,545,163.17","202,693.00","32.29","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"BAMI","BANCO BPM","Financials","Equity","6,449,824.04","0.18","6,449,824.04","340,353.00","18.95","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6,422,888.30","0.18","6,422,888.30","19,966.00","321.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","6,410,826.87","0.18","6,410,826.87","679,500.00","9.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6,401,630.57","0.17","6,401,630.57","257,260.00","24.88","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"8136","SANRIO","Consumer Discretionary","Equity","6,320,964.53","0.17","6,320,964.53","791,200.00","7.99","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"GBF","BILFINGER","Industrials","Equity","6,316,274.99","0.17","6,316,274.99","66,722.00","94.67","Germany","Xetra","USD","0.87","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","6,307,617.79","0.17","6,307,617.79","201,165.00","31.36","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","6,306,348.31","0.17","6,306,348.31","133,478.00","47.25","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","6,274,895.21","0.17","6,274,895.21","1,067,677.00","5.88","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8053","SUMITOMO","Industrials","Equity","6,215,781.46","0.17","6,215,781.46","589,200.00","10.55","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","6,189,011.99","0.17","6,189,011.99","192,600.00","32.13","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"8","PCCW LTD","Communication","Equity","6,138,943.96","0.17","6,138,943.96","8,374,000.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","5,987,378.64","0.16","5,987,378.64","178,500.00","33.54","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"NWH","NRW HOLDINGS","Industrials","Equity","5,960,198.96","0.16","5,960,198.96","1,182,681.00","5.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5,952,044.28","0.16","5,952,044.28","250,016.00","23.81","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"DG","VINCI SA","Industrials","Equity","5,877,887.98","0.16","5,877,887.98","40,227.00","146.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","5,877,229.04","0.16","5,877,229.04","46,012.00","127.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","5,870,554.66","0.16","5,870,554.66","54,035.00","108.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BCE","BCE INC","Communication","Equity","5,857,679.67","0.16","5,857,679.67","266,056.00","22.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4768","OTSUKA CORP","Information Technology","Equity","5,850,809.06","0.16","5,850,809.06","268,500.00","21.79","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"ENI","ENI","Energy","Equity","5,841,811.24","0.16","5,841,811.24","218,042.00","26.79","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5,831,941.21","0.16","5,831,941.21","83,096.00","70.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","5,830,001.90","0.16","5,830,001.90","367,500.00","15.86","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5,800,338.18","0.16","5,800,338.18","1,916,482.00","3.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","5,794,179.20","0.16","5,794,179.20","255,700.00","22.66","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","5,731,189.28","0.16","5,731,189.28","97,045.00","59.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","5,710,625.67","0.16","5,710,625.67","212,500.00","26.87","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"FRES","FRESNILLO PLC","Materials","Equity","5,704,990.63","0.16","5,704,990.63","161,382.00","35.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7751","CANON","Information Technology","Equity","5,693,019.23","0.16","5,693,019.23","203,300.00","28.00","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","5,685,055.97","0.16","5,685,055.97","2,255,312.00","2.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5,627,562.66","0.15","5,627,562.66","124,400.00","45.24","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","5,613,980.58","0.15","5,613,980.58","236,300.00","23.76","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"6701","NEC","Information Technology","Equity","5,607,815.22","0.15","5,607,815.22","192,200.00","29.18","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"TEF","TELEFONICA SA","Communication","Equity","5,604,627.10","0.15","5,604,627.10","1,330,684.00","4.21","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5,589,635.50","0.15","5,589,635.50","1,246,834.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALC","ALCON AG","Health Care","Equity","5,575,563.21","0.15","5,575,563.21","78,815.00","70.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","5,573,529.41","0.15","5,573,529.41","189,500.00","29.41","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","5,555,518.39","0.15","5,555,518.39","168,922.00","32.89","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7752","RICOH","Information Technology","Equity","5,515,088.52","0.15","5,515,088.52","573,300.00","9.62","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,505,287.75","0.15","5,505,287.75","110,054.00","50.02","Germany","Xetra","USD","0.87","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","5,442,108.07","0.15","5,442,108.07","583,679.00","9.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","5,431,524.84","0.15","5,431,524.84","363,000.00","14.96","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","5,405,462.05","0.15","5,405,462.05","95,052.00","56.87","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9987","SUZUKEN LTD","Health Care","Equity","5,388,476.43","0.15","5,388,476.43","173,300.00","31.09","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","5,368,878.74","0.15","5,368,878.74","238,400.00","22.52","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"8341","77 BANK","Financials","Equity","5,312,107.37","0.15","5,312,107.37","238,500.00","22.27","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","5,241,204.88","0.14","5,241,204.88","205,062.00","25.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","5,225,952.50","0.14","5,225,952.50","4,963,300.00","1.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ANA","ACCIONA","Utilities","Equity","5,215,684.29","0.14","5,215,684.29","21,091.00","247.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NKT","NKT","Industrials","Equity","5,209,839.68","0.14","5,209,839.68","37,635.00","138.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.49","DKK","-"
"1980","DAI DAN LTD","Industrials","Equity","5,197,799.99","0.14","5,197,799.99","338,900.00","15.34","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"BXB","BRAMBLES","Industrials","Equity","5,152,096.21","0.14","5,152,096.21","365,811.00","14.08","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","5,127,751.44","0.14","5,127,751.44","850,836.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,101,488.00","0.14","5,101,488.00","32,535.00","156.80","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","5,083,438.04","0.14","5,083,438.04","651,300.00","7.81","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,068,911.09","0.14","5,068,911.09","39,700.00","127.68","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5,040,218.29","0.14","5,040,218.29","176,000.00","28.64","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5,025,754.17","0.14","5,025,754.17","222,100.00","22.63","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"CS","AXA SA","Financials","Equity","5,017,347.50","0.14","5,017,347.50","97,558.00","51.43","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,981,252.04","0.14","4,981,252.04","34,486.00","144.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.49","DKK","-"
"SGSN","SGS SA","Industrials","Equity","4,933,574.98","0.13","4,933,574.98","40,703.00","121.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LPP","LPP SA","Consumer Discretionary","Equity","4,929,242.89","0.13","4,929,242.89","842.00","5,854.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"8002","MARUBENI","Industrials","Equity","4,909,117.96","0.13","4,909,117.96","156,700.00","31.33","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","4,896,607.65","0.13","4,896,607.65","127,800.00","38.31","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,891,444.77","0.13","4,891,444.77","296,351.00","16.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,876,023.66","0.13","4,876,023.66","109,555.00","44.51","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","4,858,176.28","0.13","4,858,176.28","24,000.00","202.42","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"6269","MODEC INC","Energy","Equity","4,755,504.79","0.13","4,755,504.79","74,200.00","64.09","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"VER","VERBUND AG","Utilities","Equity","4,727,759.25","0.13","4,727,759.25","69,774.00","67.76","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4,723,453.26","0.13","4,723,453.26","441,500.00","10.70","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","4,704,422.87","0.13","4,704,422.87","83,300.00","56.48","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","4,671,335.11","0.13","4,671,335.11","159,100.00","29.36","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","4,620,423.88","0.13","4,620,423.88","79,300.00","58.27","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","4,597,436.46","0.13","4,597,436.46","171,125.00","26.87","Australia","Asx - All Markets","USD","1.42","AUD","Jan 01, 1998"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,597,024.68","0.13","4,597,024.68","24,832.00","185.13","Germany","Xetra","USD","0.87","EUR","-"
"293","CATHAY PACIFIC AIRWAYS","Industrials","Equity","4,587,981.05","0.13","4,587,981.05","2,499,000.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","4,573,875.25","0.13","4,573,875.25","203,500.00","22.48","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4,564,252.31","0.12","4,564,252.31","23,020.00","198.27","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","4,545,480.31","0.12","4,545,480.31","484,847.00","9.38","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4,536,074.62","0.12","4,536,074.62","193,200.00","23.48","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","4,412,242.37","0.12","4,412,242.37","48,768.00","90.47","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,408,647.44","0.12","4,408,647.44","298,500.00","14.77","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"4202","DAICEL","Materials","Equity","4,344,040.55","0.12","4,344,040.55","479,900.00","9.05","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,324,412.04","0.12","4,324,412.04","132,977.00","32.52","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","4,303,031.17","0.12","4,303,031.17","146,733.00","29.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,289,713.81","0.12","4,289,713.81","101,200.00","42.39","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","4,280,820.42","0.12","4,280,820.42","1,022,186.00","4.19","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8591","ORIX","Financials","Equity","4,276,489.62","0.12","4,276,489.62","106,500.00","40.15","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,259,565.96","0.12","4,259,565.96","426,200.00","9.99","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","4,225,893.50","0.12","4,225,893.50","1,099,628.00","3.84","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,216,882.24","0.12","4,216,882.24","19,496.00","216.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOKIA","NOKIA","Information Technology","Equity","4,197,555.33","0.11","4,197,555.33","422,282.00","9.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"BNP","BNP PARIBAS SA","Financials","Equity","4,195,474.68","0.11","4,195,474.68","32,542.00","128.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1942","KANDENKO LTD","Industrials","Equity","4,157,509.99","0.11","4,157,509.99","118,800.00","35.00","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4,114,106.44","0.11","4,114,106.44","252,756.00","16.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,099,245.53","0.11","4,099,245.53","179,752.00","22.81","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"BPE","BPER BANCA","Financials","Equity","4,082,932.51","0.11","4,082,932.51","238,949.00","17.09","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BMO","BANK OF MONTREAL","Financials","Equity","4,059,420.63","0.11","4,059,420.63","22,551.00","180.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","4,018,570.34","0.11","4,018,570.34","23,100.00","173.96","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","4,018,376.80","0.11","4,018,376.80","10,400.00","386.38","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"8630","SOMPO HOLDINGS","Financials","Equity","4,010,792.56","0.11","4,010,792.56","92,800.00","43.22","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","3,989,706.90","0.11","3,989,706.90","2,534,897.00","1.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3626","TISI INC","Information Technology","Equity","3,987,984.01","0.11","3,987,984.01","171,900.00","23.20","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"3659","NEXON","Communication","Equity","3,913,733.10","0.11","3,913,733.10","259,800.00","15.06","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","3,907,831.02","0.11","3,907,831.02","781,983.00","5.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,905,430.65","0.11","3,905,430.65","639,500.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,901,611.75","0.11","3,901,611.75","69,180.00","56.40","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,899,951.98","0.11","3,899,951.98","847,063.00","4.60","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"9508","KYUSHU ELECTRIC POWER","Utilities","Equity","3,844,869.60","0.11","3,844,869.60","331,100.00","11.61","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"BN","DANONE SA","Consumer Staples","Equity","3,809,092.83","0.10","3,809,092.83","48,596.00","78.38","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","3,785,231.44","0.10","3,785,231.44","45,877.00","82.51","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7984","KOKUYO LTD","Industrials","Equity","3,755,011.87","0.10","3,755,011.87","674,900.00","5.56","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","3,721,884.00","0.10","3,721,884.00","201,800.00","18.44","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3,680,571.01","0.10","3,680,571.01","27,103.00","135.80","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,664,849.51","0.10","3,664,849.51","202,118.00","18.13","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,658,875.81","0.10","3,658,875.81","79,693.00","45.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6988","NITTO DENKO","Materials","Equity","3,524,084.02","0.10","3,524,084.02","164,600.00","21.41","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"8604","NOMURA HOLDINGS","Financials","Equity","3,519,522.18","0.10","3,519,522.18","366,100.00","9.61","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"HER","HERA","Utilities","Equity","3,511,255.16","0.10","3,511,255.16","791,850.00","4.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3,455,360.47","0.09","3,455,360.47","115,132.00","30.01","Australia","Asx - All Markets","USD","1.42","AUD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,408,930.31","0.09","3,408,930.31","426,000.00","8.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","3,385,512.79","0.09","3,385,512.79","22,467.00","150.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","3,374,806.86","0.09","3,374,806.86","75,146.00","44.91","Canada","NYSE","USD","1.00","USD","-"
"RXL","REXEL SA","Industrials","Equity","3,358,760.31","0.09","3,358,760.31","78,500.00","42.79","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","3,356,730.47","0.09","3,356,730.47","20,803.00","161.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9533","TOHO GAS","Utilities","Equity","3,350,665.65","0.09","3,350,665.65","472,300.00","7.09","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"ANDR","ANDRITZ AG","Industrials","Equity","3,271,714.09","0.09","3,271,714.09","34,002.00","96.22","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","3,207,439.99","0.09","3,207,439.99","36,793.00","87.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4704","TREND MICRO","Information Technology","Equity","3,188,071.58","0.09","3,188,071.58","77,700.00","41.03","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"AIR","AIRBUS GROUP","Industrials","Equity","3,140,721.86","0.09","3,140,721.86","12,730.00","246.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6113","AMADA LTD","Industrials","Equity","3,135,193.86","0.09","3,135,193.86","174,400.00","17.98","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3,130,111.15","0.09","3,130,111.15","24,575.00","127.37","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8334","GUNMA BANK","Financials","Equity","3,100,570.47","0.08","3,100,570.47","195,800.00","15.84","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"BAYN","BAYER AG","Health Care","Equity","3,050,209.09","0.08","3,050,209.09","54,859.00","55.60","Germany","Xetra","USD","0.87","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,009,795.93","0.08","3,009,795.93","81,811.00","36.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","3,004,642.80","0.08","3,004,642.80","159,652.00","18.82","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4980","DEXERIALS CORP","Information Technology","Equity","3,000,817.31","0.08","3,000,817.31","136,400.00","22.00","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"FR","VALEO","Consumer Discretionary","Equity","2,977,521.42","0.08","2,977,521.42","176,253.00","16.89","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5020","ENEOS HOLDINGS","Energy","Equity","2,941,294.18","0.08","2,941,294.18","361,700.00","8.13","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","2,902,600.46","0.08","2,902,600.46","263,845.00","11.00","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"6770","ALPS ALPINE","Information Technology","Equity","2,877,308.20","0.08","2,877,308.20","222,000.00","12.96","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2,849,560.73","0.08","2,849,560.73","11,020.00","258.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,793,937.56","0.08","2,793,937.56","229,441.00","12.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGM","SIMS","Materials","Equity","2,791,051.06","0.08","2,791,051.06","151,467.00","18.43","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SYENS","SYENSQO NV","Materials","Equity","2,752,586.18","0.08","2,752,586.18","30,624.00","89.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,721,267.88","0.07","2,721,267.88","14,690.00","185.25","Australia","Asx - All Markets","USD","1.42","AUD","-"
"QIA","QIAGEN","Health Care","Equity","2,720,180.95","0.07","2,720,180.95","65,489.00","41.54","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,708,109.16","0.07","2,708,109.16","7,576.00","357.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,707,640.66","0.07","2,707,640.66","426,697,091.00","0.63","Japan","-","USD","157.59","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,665,809.45","0.07","2,665,809.45","571,908.00","4.66","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,649,213.08","0.07","2,649,213.08","10,608.00","249.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","2,646,720.05","0.07","2,646,720.05","365,437.00","7.24","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,644,956.85","0.07","2,644,956.85","2,139,373.00","123.63","Switzerland","-","USD","0.81","CHF","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2,633,863.25","0.07","2,633,863.25","2,819.00","934.33","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","2,586,213.57","0.07","2,586,213.57","1,869.00","1,383.74","Germany","Xetra","USD","0.87","EUR","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,560,475.50","0.07","2,560,475.50","226,555.00","11.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1801","TAISEI","Industrials","Equity","2,550,000.00","0.07","2,550,000.00","30,900.00","82.52","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2,544,466.02","0.07","2,544,466.02","95,200.00","26.73","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,478,494.83","0.07","2,478,494.83","121,300.00","20.43","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","2,370,001.27","0.06","2,370,001.27","124,600.00","19.02","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"2331","ALSOK LTD","Industrials","Equity","2,369,817.25","0.06","2,369,817.25","333,000.00","7.12","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"8253","CREDIT SAISON","Financials","Equity","2,362,875.82","0.06","2,362,875.82","82,400.00","28.68","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","2,332,121.83","0.06","2,332,121.83","766,700.00","3.04","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6861","KEYENCE","Information Technology","Equity","2,262,009.01","0.06","2,262,009.01","4,300.00","526.05","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","2,243,391.52","0.06","2,243,391.52","49,286.00","45.52","Germany","Xetra","USD","0.87","EUR","-"
"LIGHT","SIGNIFY","Industrials","Equity","2,214,021.14","0.06","2,214,021.14","127,577.00","17.35","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","2,207,309.14","0.06","2,207,309.14","9,823.00","224.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7733","OLYMPUS","Health Care","Equity","2,196,276.41","0.06","2,196,276.41","190,800.00","11.51","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"ASX","ASX LTD","Financials","Equity","2,195,054.76","0.06","2,195,054.76","55,690.00","39.42","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","2,165,091.69","0.06","2,165,091.69","102,400.00","21.14","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","2,155,729.83","0.06","2,155,729.83","170,300.00","12.66","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CABK","CAIXABANK SA","Financials","Equity","2,136,044.30","0.06","2,136,044.30","146,765.00","14.55","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,132,598.56","0.06","2,132,598.56","37,282.00","57.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"SREN","SWISS RE AG","Financials","Equity","2,126,175.56","0.06","2,126,175.56","12,706.00","167.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2,125,876.57","0.06","2,125,876.57","96,667.00","21.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,083,119.24","0.06","2,083,119.24","10,423.00","199.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,076,518.96","0.06","2,076,518.96","40,349.00","51.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EXO","EXOR NV","Financials","Equity","2,067,949.35","0.06","2,067,949.35","25,169.00","82.16","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7013","IHI","Industrials","Equity","2,057,438.29","0.06","2,057,438.29","112,600.00","18.27","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2,056,711.05","0.06","2,056,711.05","28,010.00","73.43","Germany","Xetra","USD","0.87","EUR","-"
"SRG","SNAM","Utilities","Equity","2,055,594.69","0.06","2,055,594.69","303,889.00","6.76","Italy","Borsa Italiana","USD","0.87","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2,018,295.52","0.06","2,018,295.52","38,800.00","52.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1910","SAMSONITE INTERNATIONAL SA","Consumer Discretionary","Equity","1,977,375.77","0.05","1,977,375.77","1,095,300.00","1.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4062","IBIDEN LTD","Information Technology","Equity","1,968,843.20","0.05","1,968,843.20","19,000.00","103.62","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"MYCR","MYCRONIC","Information Technology","Equity","1,904,806.64","0.05","1,904,806.64","56,013.00","34.01","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,871,603.66","0.05","1,871,603.66","606,752.00","3.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5444","YAMATO KOGYO","Materials","Equity","1,853,141.06","0.05","1,853,141.06","21,900.00","84.62","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,827,911.95","0.05","1,827,911.95","66,899.00","27.32","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1,827,183.84","0.05","1,827,183.84","34,780.00","52.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,827,203.46","0.05","1,827,203.46","117,693.00","15.53","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"7003","MITSUI E&S LTD","Industrials","Equity","1,818,186.43","0.05","1,818,186.43","70,400.00","25.83","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","1,817,531.83","0.05","1,817,531.83","593,000.00","3.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,815,588.27","0.05","1,815,588.27","41,903.00","43.33","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,797,769.25","0.05","1,797,769.25","26,176.00","68.68","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","1,784,077.72","0.05","1,784,077.72","16,027.00","111.32","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6504","FUJI ELECTRIC","Industrials","Equity","1,744,098.61","0.05","1,744,098.61","19,500.00","89.44","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"5406","KOBE STEEL","Materials","Equity","1,673,293.36","0.05","1,673,293.36","128,600.00","13.01","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,653,121.36","0.05","1,653,121.36","77,902.00","21.22","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1,629,859.76","0.04","1,629,859.76","2,584.00","630.75","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,581,554.74","0.04","1,581,554.74","22,310.00","70.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6526","SOCIONEXT","Information Technology","Equity","1,544,522.18","0.04","1,544,522.18","117,500.00","13.14","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","1,527,403.39","0.04","1,527,403.39","111,000.00","13.76","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"VOE","VOESTALPINE AG","Materials","Equity","1,497,116.80","0.04","1,497,116.80","26,876.00","55.70","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"6754","ANRITSU CORP","Information Technology","Equity","1,465,008.57","0.04","1,465,008.57","63,900.00","22.93","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,460,284.76","0.04","1,460,284.76","240,584.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRY","PRYSMIAN","Industrials","Equity","1,441,823.55","0.04","1,441,823.55","10,123.00","142.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2802","AJINOMOTO","Consumer Staples","Equity","1,414,334.67","0.04","1,414,334.67","45,000.00","31.43","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"6762","TDK","Information Technology","Equity","1,351,796.43","0.04","1,351,796.43","69,800.00","19.37","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,348,620.13","0.04","1,348,620.13","480,216.00","2.81","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,348,201.03","0.04","1,348,201.03","61,000.00","22.10","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"SESG","SES SA FDR","Communication","Equity","1,343,062.72","0.04","1,343,062.72","206,283.00","6.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,320,365.49","0.04","1,320,365.49","83,180.00","15.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GEBN","GEBERIT AG","Industrials","Equity","1,291,169.93","0.04","1,291,169.93","1,877.00","687.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,270,286.86","0.03","1,270,286.86","66,217.00","19.18","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,244,300.38","0.03","1,244,300.38","68,042.00","18.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4403","NOF CORP","Materials","Equity","1,217,635.64","0.03","1,217,635.64","69,600.00","17.49","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,175,676.63","0.03","1,175,676.63","874,337.00","134.46","United Kingdom","-","USD","0.74","GBP","-"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","1,159,913.07","0.03","1,159,913.07","61,900.00","18.74","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,150,368.78","0.03","1,150,368.78","341,000.00","3.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,141,894.94","0.03","1,141,894.94","21,763.00","52.47","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCR","SCOR","Financials","Equity","1,128,993.99","0.03","1,128,993.99","28,748.00","39.27","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SBMO","SBM OFFSHORE","Energy","Equity","1,115,855.81","0.03","1,115,855.81","30,489.00","36.60","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"OMV","OMV","Energy","Equity","1,115,130.94","0.03","1,115,130.94","15,144.00","73.64","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ENB","ENBRIDGE INC","Energy","Equity","1,109,243.42","0.03","1,109,243.42","20,766.00","53.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,106,627.96","0.03","1,106,627.96","18,100.00","61.14","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,087,940.21","0.03","1,087,940.21","13,215.00","82.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,087,193.40","0.03","1,087,193.40","44,273.00","24.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","1,063,725.49","0.03","1,063,725.49","46,500.00","22.88","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"GMAB","GENMAB","Health Care","Equity","1,062,183.14","0.03","1,062,183.14","3,669.00","289.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.49","DKK","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,043,597.08","0.03","1,043,597.08","1,324,800.00","0.79","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","1,027,801.26","0.03","1,027,801.26","28,800.00","35.69","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,017,856.89","0.03","1,017,856.89","157,472.00","6.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PME","PRO MEDICUS","Health Care","Equity","979,196.82","0.03","979,196.82","8,050.00","121.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","977,777.78","0.03","977,777.78","54,400.00","17.97","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","973,784.15","0.03","973,784.15","29,755.00","32.73","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"S32","SOUTH32","Materials","Equity","967,838.49","0.03","967,838.49","293,817.00","3.29","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TREL B","TRELLEBORG B","Industrials","Equity","941,672.34","0.03","941,672.34","20,509.00","45.92","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","941,066.96","0.03","941,066.96","284,496.00","3.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","927,844.41","0.03","927,844.41","14,600.00","63.55","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","899,795.67","0.02","899,795.67","96,200.00","9.35","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"992","LENOVO GROUP","Information Technology","Equity","872,514.01","0.02","872,514.01","272,000.00","3.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BT.A","BT GROUP PLC","Communication","Equity","869,852.01","0.02","869,852.01","319,930.00","2.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","857,858.49","0.02","857,858.49","217,419.00","3.95","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","851,980.29","0.02","851,980.29","6,884.00","123.76","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","841,965.86","0.02","841,965.86","30,700.00","27.43","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","834,193.08","0.02","834,193.08","5,240.00","159.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REL","RELX PLC","Industrials","Equity","828,383.73","0.02","828,383.73","22,817.00","36.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NN","NN GROUP","Financials","Equity","826,604.62","0.02","826,604.62","8,834.00","93.57","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","814,869.94","0.02","814,869.94","5,286,061.00","15.42","Denmark","-","USD","6.49","DKK","-"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","799,103.37","0.02","799,103.37","113,400.00","7.05","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","783,667.11","0.02","783,667.11","31,100.00","25.20","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"TEL2 B","TELE2 B","Communication","Equity","783,102.08","0.02","783,102.08","45,056.00","17.38","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","764,011.58","0.02","764,011.58","28,261.00","27.03","Germany","Xetra","USD","0.87","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","746,849.42","0.02","746,849.42","48,000.00","15.56","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","742,713.81","0.02","742,713.81","303,223.00","2.45","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","741,450.88","0.02","741,450.88","7,072,959.00","10.48","Sweden","-","USD","9.54","SEK","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","735,727.94","0.02","735,727.94","599,159.00","1.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","727,156.47","0.02","727,156.47","3,701.00","196.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","715,331.24","0.02","715,331.24","45,300.00","15.79","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"FNTN","FREENET AG","Communication","Equity","667,193.36","0.02","667,193.36","23,925.00","27.89","Germany","Xetra","USD","0.87","EUR","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","643,965.93","0.02","643,965.93","120,237.00","5.36","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","628,834.53","0.02","628,834.53","893,421.00","70.38","Australia","-","USD","1.42","AUD","-"
"MANTA","MANDATUM","Financials","Equity","625,116.64","0.02","625,116.64","92,257.00","6.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","613,452.23","0.02","613,452.23","862,360.00","71.14","Canada","-","USD","1.41","CAD","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","602,732.52","0.02","602,732.52","509.00","1,184.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","593,618.25","0.02","593,618.25","367,000.00","1.62","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"4507","SHIONOGI","Health Care","Equity","579,335.62","0.02","579,335.62","32,900.00","17.61","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","557,404.66","0.02","557,404.66","586.00","951.20","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"IGO","IGO","Materials","Equity","556,981.77","0.02","556,981.77","111,299.00","5.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","545,501.62","0.01","545,501.62","30,100.00","18.12","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","543,998.00","0.01","543,998.00","68,600.00","7.93","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"XRO","XERO","Information Technology","Equity","534,712.87","0.01","534,712.87","10,294.00","51.94","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5401","NIPPON STEEL","Materials","Equity","503,797.20","0.01","503,797.20","122,900.00","4.10","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","497,635.45","0.01","497,635.45","497,635.00","1.00","United States","-","USD","1.00","USD","-"
"EDEN","EDENRED","Financials","Equity","484,899.43","0.01","484,899.43","14,713.00","32.96","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","456,471.78","0.01","456,471.78","5,055.00","90.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WPP","WPP PLC","Communication","Equity","435,447.88","0.01","435,447.88","106,211.00","4.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","432,131.25","0.01","432,131.25","375,000.00","115.24","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"9433","KDDI","Communication","Equity","424,852.78","0.01","424,852.78","23,300.00","18.23","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","415,086.84","0.01","415,086.84","20,886.00","19.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","378,533.42","0.01","378,533.42","165.00","2,294.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","377,490.87","0.01","377,490.87","67,462.00","5.60","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5471","DAIDO STEEL","Materials","Equity","368,824.16","0.01","368,824.16","26,000.00","14.19","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"TEMN","TEMENOS AG","Information Technology","Equity","351,787.17","0.01","351,787.17","4,103.00","85.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","336,494.56","0.01","336,494.56","29,041.00","11.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6954","FANUC CORP","Industrials","Equity","333,710.90","0.01","333,710.90","8,500.00","39.26","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","332,158.94","0.01","332,158.94","5,170.00","64.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","305,534.62","0.01","305,534.62","12,400.00","24.64","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","296,356.79","0.01","296,356.79","1,105,603.00","26.80","Poland","-","USD","3.73","PLN","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","296,357.64","0.01","296,357.64","46,703,000.00","0.63","Japan","-","USD","157.59","JPY","Aug 02, 2016"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","276,134.63","0.01","276,134.63","37,942.00","7.28","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","261,857.02","0.01","261,857.02","7,470.00","35.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","228,590.50","0.01","228,590.50","170,000.00","134.46","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","178,777.90","0.00","178,777.90","254,000.00","70.38","Australia","-","USD","1.42","AUD","Aug 02, 2016"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","139,949.30","0.00","139,949.30","237,787.00","58.86","New Zealand","-","USD","1.70","NZD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","129,039.91","0.00","129,039.91","1,231,615.00","10.48","Norway","-","USD","9.54","NOK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","90,890.50","0.00","90,890.50","116,535.00","77.99","Singapore","-","USD","1.28","SGD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","75,212.09","0.00","75,212.09","589,922.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","27,414.04","0.00","27,414.04","82,570.00","33.20","Israel","-","USD","3.01","ILS","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","1,793.00","0.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,559,198.60","16.00","6,397.98","-","Asx - Trade24","USD","1.42","AUD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,243,224.60","29.00","14,631.77","-","IFLL","USD","0.74","GBP","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,016,181.23","20.00","25.08","-","Osaka Securities Exchange","USD","157.59","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,077,390.19","81.00","7,502.97","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-477,842.05","-0.01","-477,842.05","-477,842.00","100.00","United States","-","USD","1.00","USD","-"