iShares International Equity Factor ETF
Fund Holdings as of,"Aug 05, 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","88,172,274.88","2.37","88,172,274.88","52,067.00","1,693.43","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","76,433,880.85","2.06","76,433,880.85","495,506.00","154.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","44,480,844.86","1.20","44,480,844.86","210,711.00","211.10","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","41,029,076.45","1.10","41,029,076.45","2,015,119.00","20.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","40,227,063.15","1.08","40,227,063.15","88,997.00","452.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ABBN","ABB LTD","Industrials","Equity","39,333,078.64","1.06","39,333,078.64","385,425.00","102.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","38,102,369.60","1.02","38,102,369.60","1,694,700.00","22.48","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","35,640,409.84","0.96","35,640,409.84","807,484.00","44.14","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","34,843,728.37","0.94","34,843,728.37","647,900.00","53.78","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"NESN","NESTLE SA","Consumer Staples","Equity","34,729,296.52","0.93","34,729,296.52","344,454.00","100.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UCG","UNICREDIT","Financials","Equity","33,145,302.28","0.89","33,145,302.28","338,004.00","98.06","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","31,731,167.34","0.85","31,731,167.34","749,700.00","42.33","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","28,623,858.44","0.77","28,623,858.44","176,443.00","162.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","28,594,948.60","0.77","28,594,948.60","619,552.00","46.15","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","27,660,547.91","0.74","27,660,547.91","83,729.00","330.36","Germany","Xetra","USD","0.87","EUR","-"
"RIO","RIO TINTO LTD","Materials","Equity","27,620,617.99","0.74","27,620,617.99","221,938.00","124.45","Australia","Asx - All Markets","USD","1.42","AUD","Jan 02, 1985"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","27,021,847.11","0.73","27,021,847.11","591,095.00","45.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","26,842,399.62","0.72","26,842,399.62","956,531.00","28.06","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","26,558,418.80","0.71","26,558,418.80","311,495.00","85.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","26,437,878.58","0.71","26,437,878.58","492,301.00","53.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","24,746,222.22","0.67","24,746,222.22","196,733.00","125.79","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","24,554,626.31","0.66","24,554,626.31","551,319.00","44.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SAP","SAP","Information Technology","Equity","24,389,093.49","0.66","24,389,093.49","124,723.00","195.55","Germany","Xetra","USD","0.87","EUR","-"
"SHELL","SHELL PLC","Energy","Equity","23,171,552.19","0.62","23,171,552.19","522,107.00","44.38","United Kingdom","Euronext Amsterdam","USD","0.87","EUR","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","23,163,145.81","0.62","23,163,145.81","1,251,700.00","18.51","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22,948,126.35","0.62","22,948,126.35","1,084,165.00","21.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6501","HITACHI","Industrials","Equity","22,808,698.69","0.61","22,808,698.69","656,000.00","34.77","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"A5G","AIB GROUP PLC","Financials","Equity","22,646,833.89","0.61","22,646,833.89","1,818,419.00","12.45","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","21,991,401.94","0.59","21,991,401.94","483,497.00","45.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.47","DKK","-"
"6857","ADVANTEST","Information Technology","Equity","21,924,048.38","0.59","21,924,048.38","102,400.00","214.10","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"REP","REPSOL","Energy","Equity","21,305,601.28","0.57","21,305,601.28","727,480.00","29.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","21,224,902.38","0.57","21,224,902.38","262,800.00","80.76","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","20,855,614.46","0.56","20,855,614.46","56,100.00","371.76","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","20,117,008.49","0.54","20,117,008.49","1,005,358.00","20.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","20,049,458.56","0.54","20,049,458.56","115,036.00","174.29","Germany","Xetra","USD","0.87","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","19,800,612.53","0.53","19,800,612.53","647,730.00","30.57","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","19,223,106.60","0.52","19,223,106.60","46,413.00","414.17","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","19,039,094.42","0.51","19,039,094.42","737,433.00","25.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","19,025,484.82","0.51","19,025,484.82","302,687.00","62.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7936","ASICS","Consumer Discretionary","Equity","18,806,247.82","0.51","18,806,247.82","602,500.00","31.21","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","18,587,070.39","0.50","18,587,070.39","53,557.00","347.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","18,476,968.91","0.50","18,476,968.91","41,156.00","448.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","17,903,235.47","0.48","17,903,235.47","1,214,468.00","14.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","17,809,530.22","0.48","17,809,530.22","796,461.00","22.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BP.","BP PLC","Energy","Equity","17,753,764.76","0.48","17,753,764.76","2,558,150.00","6.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALV","ALLIANZ","Financials","Equity","17,699,535.66","0.48","17,699,535.66","35,090.00","504.40","Germany","Xetra","USD","0.87","EUR","-"
"9984","SOFTBANK GROUP","Communication","Equity","17,568,146.29","0.47","17,568,146.29","464,400.00","37.83","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"EQNR","EQUINOR","Energy","Equity","16,148,270.52","0.43","16,148,270.52","416,145.00","38.80","Norway","Oslo Bors Asa","USD","9.51","NOK","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","16,030,135.56","0.43","16,030,135.56","326,100.00","49.16","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","15,851,092.02","0.43","15,851,092.02","21,063.00","752.56","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","15,773,129.95","0.42","15,773,129.95","64,569.00","244.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","15,687,164.67","0.42","15,687,164.67","45,500.00","344.77","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","15,670,443.17","0.42","15,670,443.17","539,251.00","29.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"GLE","SOCIETE GENERALE SA","Financials","Equity","15,645,649.09","0.42","15,645,649.09","161,605.00","96.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","15,393,673.75","0.41","15,393,673.75","343,979.00","44.75","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","15,337,170.31","0.41","15,337,170.31","264,312.00","58.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","15,158,015.12","0.41","15,158,015.12","1,278,689.00","11.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","15,137,101.66","0.41","15,137,101.66","1,108,643.00","13.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","14,999,583.50","0.40","14,999,583.50","395,470.00","37.93","Germany","Xetra","USD","0.87","EUR","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","14,968,506.30","0.40","14,968,506.30","298,300.00","50.18","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14,899,890.10","0.40","14,899,890.10","374,477.00","39.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","14,886,409.09","0.40","14,886,409.09","30,500.00","488.08","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","14,572,385.30","0.39","14,572,385.30","9,450,680.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALSYDB","AL SYDBANK","Financials","Equity","14,242,672.32","0.38","14,242,672.32","144,106.00","98.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.47","DKK","-"
"AGS","AGEAS SA","Financials","Equity","14,210,859.15","0.38","14,210,859.15","165,776.00","85.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","13,803,391.57","0.37","13,803,391.57","2,130,444.00","6.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENEL","ENEL","Utilities","Equity","13,324,563.71","0.36","13,324,563.71","1,159,138.00","11.50","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","13,230,531.13","0.36","13,230,531.13","584,500.00","22.64","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","13,226,693.73","0.36","13,226,693.73","4,277,800.00","3.09","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4732","USS","Consumer Discretionary","Equity","13,124,248.39","0.35","13,124,248.39","1,063,000.00","12.35","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13,069,510.78","0.35","13,069,510.78","1,136,600.00","11.50","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","13,068,453.22","0.35","13,068,453.22","108,350.00","120.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","12,985,615.55","0.35","12,985,615.55","1,826,411.00","7.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","12,915,105.36","0.35","12,915,105.36","89,539.00","144.24","Canada","NASDAQ","USD","1.00","USD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","12,833,998.63","0.35","12,833,998.63","189,867.00","67.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","12,815,644.94","0.34","12,815,644.94","504,600.00","25.40","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"SPM","SAIPEM","Energy","Equity","12,795,416.73","0.34","12,795,416.73","2,598,031.00","4.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"K","KINROSS GOLD CORP","Materials","Equity","12,744,923.42","0.34","12,744,923.42","495,913.00","25.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ISS","ISS A S","Industrials","Equity","12,708,644.91","0.34","12,708,644.91","292,010.00","43.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.47","DKK","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12,680,327.04","0.34","12,680,327.04","400,284.00","31.68","Germany","Xetra","USD","0.87","EUR","-"
"1299","AIA GROUP","Financials","Equity","12,540,786.21","0.34","12,540,786.21","1,265,200.00","9.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INGA","ING GROEP","Financials","Equity","12,424,904.48","0.33","12,424,904.48","349,519.00","35.55","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","12,401,519.41","0.33","12,401,519.41","408,700.00","30.34","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","12,224,306.50","0.33","12,224,306.50","264,659.00","46.19","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","12,117,688.71","0.33","12,117,688.71","93,765.00","129.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.47","DKK","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","12,117,157.92","0.33","12,117,157.92","211,000.00","57.43","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"IBE","IBERDROLA","Utilities","Equity","12,045,957.68","0.32","12,045,957.68","506,642.00","23.78","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","12,038,722.20","0.32","12,038,722.20","178,127.00","67.58","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","11,753,520.27","0.32","11,753,520.27","1,503,853.00","7.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11,624,114.49","0.31","11,624,114.49","19,537.00","594.98","Germany","Xetra","USD","0.87","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","11,599,392.23","0.31","11,599,392.23","37,324.00","310.77","Germany","Xetra","USD","0.87","EUR","-"
"SSAB B","SSAB CLASS B","Materials","Equity","11,488,437.14","0.31","11,488,437.14","1,040,725.00","11.04","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"GLEN","GLENCORE PLC","Materials","Equity","11,327,577.28","0.30","11,327,577.28","1,465,931.00","7.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","11,234,165.42","0.30","11,234,165.42","3,736,632.00","3.01","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MC","LVMH","Consumer Discretionary","Equity","11,171,511.39","0.30","11,171,511.39","20,158.00","554.19","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","11,023,798.99","0.30","11,023,798.99","245,900.00","44.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SAN","SANOFI SA","Health Care","Equity","10,827,759.27","0.29","10,827,759.27","125,802.00","86.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","10,808,010.09","0.29","10,808,010.09","89,315.00","121.01","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","10,792,977.55","0.29","10,792,977.55","531,200.00","20.32","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10,726,012.85","0.29","10,726,012.85","196,449.00","54.60","Germany","Xetra","USD","0.87","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","10,683,885.84","0.29","10,683,885.84","1,110,481.00","9.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KCR","KONECRANES","Industrials","Equity","10,677,961.64","0.29","10,677,961.64","336,829.00","31.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","10,595,743.84","0.29","10,595,743.84","20,390.00","519.65","Germany","Xetra","USD","0.87","EUR","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","10,477,220.28","0.28","10,477,220.28","3,055,536.00","3.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EOAN","E.ON N","Utilities","Equity","10,344,337.62","0.28","10,344,337.62","476,520.00","21.71","Germany","Xetra","USD","0.87","EUR","-"
"NTR","NUTRIEN LTD","Materials","Equity","10,254,378.57","0.28","10,254,378.57","153,133.00","66.96","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TLS","TELSTRA GROUP","Communication","Equity","10,199,474.30","0.27","10,199,474.30","2,890,393.00","3.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ELE","ENDESA SA","Utilities","Equity","10,159,700.39","0.27","10,159,700.39","211,191.00","48.11","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7270","SUBARU","Consumer Discretionary","Equity","10,034,345.22","0.27","10,034,345.22","638,400.00","15.72","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10,001,766.51","0.27","10,001,766.51","3,859.00","2,591.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.47","DKK","-"
"5803","FUJIKURA","Industrials","Equity","9,943,395.66","0.27","9,943,395.66","308,700.00","32.21","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","9,938,628.15","0.27","9,938,628.15","444,600.00","22.35","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","9,859,792.06","0.27","9,859,792.06","836,900.00","11.78","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"RIO","RIO TINTO PLC","Materials","Equity","9,685,952.50","0.26","9,685,952.50","95,676.00","101.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAB","BANCO DE SABADELL","Financials","Equity","9,659,511.82","0.26","9,659,511.82","2,459,130.00","3.93","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PLUS","PLUS500","Financials","Equity","9,595,573.99","0.26","9,595,573.99","181,797.00","52.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","9,567,425.63","0.26","9,567,425.63","233,936.00","40.90","Germany","Xetra","USD","0.87","EUR","-"
"ABX","BARRICK MINING CORP","Materials","Equity","9,278,267.63","0.25","9,278,267.63","225,710.00","41.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9,272,596.73","0.25","9,272,596.73","333,173.00","27.83","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9,235,532.43","0.25","9,235,532.43","124,518.00","74.17","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","9,157,792.42","0.25","9,157,792.42","671,191.00","13.64","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","9,108,624.43","0.25","9,108,624.43","664,101.00","13.72","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BGN","BANCA GENERALI","Financials","Equity","9,025,125.04","0.24","9,025,125.04","116,596.00","77.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","8,958,330.33","0.24","8,958,330.33","72,815.00","123.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","8,944,673.80","0.24","8,944,673.80","265,700.00","33.66","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","8,920,230.48","0.24","8,920,230.48","734,200.00","12.15","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","8,881,493.95","0.24","8,881,493.95","312,891.00","28.39","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8,811,968.84","0.24","8,811,968.84","266,135.00","33.11","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","8,792,700.72","0.24","8,792,700.72","236,800.00","37.13","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"BMW","BMW","Consumer Discretionary","Equity","8,790,071.05","0.24","8,790,071.05","128,739.00","68.28","Germany","Xetra","USD","0.87","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","8,773,670.65","0.24","8,773,670.65","226,899.00","38.67","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"288","WH GROUP","Consumer Staples","Equity","8,769,298.31","0.24","8,769,298.31","8,312,500.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INVP","INVESTEC PLC","Financials","Equity","8,729,256.92","0.23","8,729,256.92","958,761.00","9.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","8,727,261.11","0.23","8,727,261.11","967,979.00","9.02","United Kingdom","Xetra","USD","0.87","EUR","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","8,674,767.45","0.23","8,674,767.45","398,900.00","21.75","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,673,277.22","0.23","8,673,277.22","119,445.00","72.61","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","8,645,549.63","0.23","8,645,549.63","82,202.00","105.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","8,620,233.98","0.23","8,620,233.98","40,840.00","211.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8,544,569.67","0.23","8,544,569.67","98,300.00","86.92","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","8,539,225.67","0.23","8,539,225.67","880,534.00","9.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","8,530,725.07","0.23","8,530,725.07","125,587.00","67.93","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,497,656.43","0.23","8,497,656.43","11,256.00","754.94","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","8,492,570.37","0.23","8,492,570.37","85,936.00","98.82","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","8,471,479.86","0.23","8,471,479.86","58,850.00","143.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","8,218,449.47","0.22","8,218,449.47","545,800.00","15.06","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"G1A","GEA GROUP AG","Industrials","Equity","8,178,596.87","0.22","8,178,596.87","109,755.00","74.52","Germany","Xetra","USD","0.87","EUR","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","8,152,290.88","0.22","8,152,290.88","476,930.00","17.09","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6301","KOMATSU","Industrials","Equity","8,143,334.07","0.22","8,143,334.07","179,200.00","45.44","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"6702","FUJITSU","Information Technology","Equity","7,979,087.59","0.21","7,979,087.59","360,800.00","22.11","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"RRL","REGIS RESOURCES","Materials","Equity","7,963,535.92","0.21","7,963,535.92","1,684,148.00","4.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","7,876,094.34","0.21","7,876,094.34","122,260.00","64.42","Australia","Asx - All Markets","USD","1.42","AUD","-"
"A2A","A2A","Utilities","Equity","7,790,237.27","0.21","7,790,237.27","2,917,803.00","2.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","7,774,707.48","0.21","7,774,707.48","1,408,947.00","5.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DNB","DNB BANK","Financials","Equity","7,727,237.69","0.21","7,727,237.69","240,589.00","32.12","Norway","Oslo Bors Asa","USD","9.51","NOK","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7,707,712.04","0.21","7,707,712.04","160,491.00","48.03","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","7,696,438.30","0.21","7,696,438.30","313,642.00","24.54","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AKZA","AKZO NOBEL","Materials","Equity","7,689,691.82","0.21","7,689,691.82","105,651.00","72.78","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NDX1","NORDEX","Industrials","Equity","7,677,411.40","0.21","7,677,411.40","174,328.00","44.04","Germany","Xetra","USD","0.87","EUR","-"
"VZN","VZ HOLDING AG","Financials","Equity","7,675,850.53","0.21","7,675,850.53","38,230.00","200.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ERIC B","ERICSSON B","Information Technology","Equity","7,659,322.81","0.21","7,659,322.81","753,339.00","10.17","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","Jan 01, 1998"
"6845","AZBIL CORP","Information Technology","Equity","7,658,286.29","0.21","7,658,286.29","703,700.00","10.88","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"KNEBV","KONE","Industrials","Equity","7,641,279.16","0.21","7,641,279.16","129,536.00","58.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","7,638,124.43","0.21","7,638,124.43","226,030.00","33.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","7,576,670.30","0.20","7,576,670.30","994,961.00","7.62","Australia","Asx - All Markets","USD","1.42","AUD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7,574,482.26","0.20","7,574,482.26","4,405.00","1,719.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7741","HOYA","Health Care","Equity","7,548,239.63","0.20","7,548,239.63","45,900.00","164.45","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","7,504,952.00","0.20","7,504,952.00","118,300.00","63.44","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","7,484,904.28","0.20","7,484,904.28","360,500.00","20.76","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","7,478,977.31","0.20","7,478,977.31","116,230.00","64.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,403,348.47","0.20","7,403,348.47","6,408,161.00","115.53","European Union","-","USD","0.87","EUR","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7,331,055.51","0.20","7,331,055.51","104,026.00","70.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"8001","ITOCHU","Industrials","Equity","7,320,054.29","0.20","7,320,054.29","582,700.00","12.56","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","7,318,299.88","0.20","7,318,299.88","1,283,800.00","5.70","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"CNA","CENTRICA PLC","Utilities","Equity","7,297,594.05","0.20","7,297,594.05","3,573,761.00","2.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7,260,586.87","0.20","7,260,586.87","746,093.00","9.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FMG","FORTESCUE LTD","Materials","Equity","7,245,768.28","0.19","7,245,768.28","564,418.00","12.84","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","7,199,565.64","0.19","7,199,565.64","120,233.00","59.88","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"9364","KAMIGUMI","Industrials","Equity","7,192,535.00","0.19","7,192,535.00","225,700.00","31.87","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"BG","BAWAG GROUP AG","Financials","Equity","7,087,987.32","0.19","7,087,987.32","33,840.00","209.45","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","7,056,847.16","0.19","7,056,847.16","1,175,300.00","6.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8031","MITSUI","Industrials","Equity","7,048,731.71","0.19","7,048,731.71","236,200.00","29.84","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","7,036,384.50","0.19","7,036,384.50","59,265.00","118.73","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6361","EBARA","Industrials","Equity","7,031,943.87","0.19","7,031,943.87","184,000.00","38.22","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7,018,289.83","0.19","7,018,289.83","235,399.00","29.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7,013,425.02","0.19","7,013,425.02","1,611,963.00","4.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9766","KONAMI GROUP","Communication","Equity","6,999,422.20","0.19","6,999,422.20","54,600.00","128.19","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"BAS","BASF N","Materials","Equity","6,974,898.81","0.19","6,974,898.81","119,079.00","58.57","Germany","Xetra","USD","0.87","EUR","-"
"CLS","CELESTICA","Information Technology","Equity","6,954,768.30","0.19","6,954,768.30","19,173.00","362.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","6,944,016.44","0.19","6,944,016.44","3,317,100.00","2.09","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"5929","SANWA HOLDINGS","Industrials","Equity","6,882,511.83","0.19","6,882,511.83","300,100.00","22.93","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"ORNBV","ORION CLASS B","Health Care","Equity","6,872,431.96","0.18","6,872,431.96","72,677.00","94.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2","CLP HOLDINGS","Utilities","Equity","6,793,216.43","0.18","6,793,216.43","697,000.00","9.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6,768,414.87","0.18","6,768,414.87","90,300.00","74.95","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"ADYEN","ADYEN","Financials","Equity","6,721,053.87","0.18","6,721,053.87","6,164.00","1,090.37","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6,690,581.94","0.18","6,690,581.94","204,169.00","32.77","Norway","Oslo Bors Asa","USD","9.51","NOK","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6,680,058.97","0.18","6,680,058.97","35,473.00","188.31","Germany","Xetra","USD","0.87","EUR","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6,626,640.24","0.18","6,626,640.24","353,854.00","18.73","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"7974","NINTENDO","Communication","Equity","6,607,592.62","0.18","6,607,592.62","140,100.00","47.16","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6,554,268.82","0.18","6,554,268.82","259,132.00","25.29","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","6,552,427.70","0.18","6,552,427.70","274,900.00","23.84","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","6,547,080.98","0.18","6,547,080.98","342,831.00","19.10","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6,520,141.29","0.18","6,520,141.29","20,110.00","324.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8053","SUMITOMO","Industrials","Equity","6,482,394.36","0.17","6,482,394.36","593,400.00","10.92","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","6,461,731.54","0.17","6,461,731.54","134,450.00","48.06","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8136","SANRIO","Consumer Discretionary","Equity","6,448,666.94","0.17","6,448,666.94","797,200.00","8.09","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","6,440,804.70","0.17","6,440,804.70","685,500.00","9.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PST","POSTE ITALIANE","Financials","Equity","6,407,242.65","0.17","6,407,242.65","202,629.00","31.62","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","6,375,299.53","0.17","6,375,299.53","193,800.00","32.90","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"GBF","BILFINGER","Industrials","Equity","6,359,247.76","0.17","6,359,247.76","67,250.00","94.56","Germany","Xetra","USD","0.87","EUR","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","6,247,867.31","0.17","6,247,867.31","1,075,675.00","5.81","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","6,213,689.32","0.17","6,213,689.32","125,000.00","49.71","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","6,167,432.62","0.17","6,167,432.62","341,300.00","18.07","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","6,127,618.02","0.16","6,127,618.02","213,700.00","28.67","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"8","PCCW LTD","Communication","Equity","6,127,754.51","0.16","6,127,754.51","8,440,000.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","6,110,495.98","0.16","6,110,495.98","54,437.00","112.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NWH","NRW HOLDINGS","Industrials","Equity","6,080,087.62","0.16","6,080,087.62","1,191,573.00","5.10","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","6,071,249.88","0.16","6,071,249.88","369,900.00","16.41","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"FRES","FRESNILLO PLC","Materials","Equity","6,016,782.02","0.16","6,016,782.02","162,504.00","37.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6,011,868.95","0.16","6,011,868.95","179,700.00","33.46","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","6,003,954.05","0.16","6,003,954.05","83,762.00","71.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","5,969,402.20","0.16","5,969,402.20","190,700.00","31.30","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5,932,292.12","0.16","5,932,292.12","251,846.00","23.56","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"BCE","BCE INC","Communication","Equity","5,903,495.22","0.16","5,903,495.22","268,192.00","22.01","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","5,894,076.00","0.16","5,894,076.00","257,500.00","22.89","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"DG","VINCI SA","Industrials","Equity","5,890,062.06","0.16","5,890,062.06","40,527.00","145.34","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENI","ENI","Energy","Equity","5,857,767.53","0.16","5,857,767.53","219,638.00","26.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5,846,159.51","0.16","5,846,159.51","1,930,912.00","3.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","5,813,004.86","0.16","5,813,004.86","46,378.00","125.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7751","CANON","Information Technology","Equity","5,789,806.03","0.16","5,789,806.03","204,500.00","28.31","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","5,787,147.53","0.16","5,787,147.53","238,100.00","24.31","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","5,766,170.04","0.16","5,766,170.04","97,717.00","59.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","5,718,981.55","0.15","5,718,981.55","365,400.00","15.65","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","5,670,473.35","0.15","5,670,473.35","270,300.00","20.98","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","5,665,537.55","0.15","5,665,537.55","170,158.00","33.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","5,657,388.69","0.15","5,657,388.69","2,272,358.00","2.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"6701","NEC","Information Technology","Equity","5,651,469.57","0.15","5,651,469.57","192,200.00","29.40","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"7752","RICOH","Information Technology","Equity","5,628,853.93","0.15","5,628,853.93","578,100.00","9.74","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"TEF","TELEFONICA SA","Communication","Equity","5,600,761.14","0.15","5,600,761.14","1,341,418.00","4.18","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ALC","ALCON AG","Health Care","Equity","5,583,002.22","0.15","5,583,002.22","79,391.00","70.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,573,868.05","0.15","5,573,868.05","110,936.00","50.24","Germany","Xetra","USD","0.87","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5,571,377.50","0.15","5,571,377.50","223,900.00","24.88","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","5,554,699.77","0.15","5,554,699.77","587,729.00","9.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5,533,489.81","0.15","5,533,489.81","1,255,480.00","4.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","5,507,236.42","0.15","5,507,236.42","240,200.00","22.93","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"8341","77 BANK","Financials","Equity","5,492,745.80","0.15","5,492,745.80","240,300.00","22.86","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","5,400,601.56","0.15","5,400,601.56","95,772.00","56.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NKT","NKT","Industrials","Equity","5,394,677.30","0.15","5,394,677.30","37,941.00","142.19","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.47","DKK","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","5,391,409.25","0.15","5,391,409.25","24,000.00","224.64","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"9987","SUZUKEN LTD","Health Care","Equity","5,324,911.90","0.14","5,324,911.90","174,500.00","30.52","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","5,310,057.14","0.14","5,310,057.14","656,700.00","8.09","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","5,304,145.01","0.14","5,304,145.01","206,622.00","25.67","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BXB","BRAMBLES","Industrials","Equity","5,299,054.97","0.14","5,299,054.97","368,601.00","14.38","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5,289,166.01","0.14","5,289,166.01","177,200.00","29.85","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","5,274,038.65","0.14","5,274,038.65","5,003,500.00","1.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,250,270.75","0.14","5,250,270.75","32,763.00","160.25","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","5,173,311.40","0.14","5,173,311.40","856,740.00","6.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ANA","ACCIONA","Utilities","Equity","5,133,149.24","0.14","5,133,149.24","21,259.00","241.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5,131,590.01","0.14","5,131,590.01","34,768.00","147.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.47","DKK","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,080,984.21","0.14","5,080,984.21","40,018.00","126.97","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CS","AXA SA","Financials","Equity","5,073,095.99","0.14","5,073,095.99","98,302.00","51.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","5,018,178.35","0.13","5,018,178.35","83,900.00","59.81","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"LPP","LPP SA","Consumer Discretionary","Equity","5,012,628.30","0.13","5,012,628.30","848.00","5,911.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,983,388.97","0.13","4,983,388.97","298,409.00","16.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"SGSN","SGS SA","Industrials","Equity","4,971,076.98","0.13","4,971,076.98","41,003.00","121.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","4,923,518.21","0.13","4,923,518.21","79,900.00","61.62","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,912,691.71","0.13","4,912,691.71","110,365.00","44.51","Norway","Oslo Bors Asa","USD","9.51","NOK","-"
"8002","MARUBENI","Industrials","Equity","4,874,502.68","0.13","4,874,502.68","157,900.00","30.87","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4,857,198.64","0.13","4,857,198.64","444,500.00","10.93","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"6269","MODEC INC","Energy","Equity","4,856,217.66","0.13","4,856,217.66","74,800.00","64.92","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","4,840,222.23","0.13","4,840,222.23","128,400.00","37.70","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"293","CATHAY PACIFIC AIRWAYS","Industrials","Equity","4,749,086.88","0.13","4,749,086.88","2,517,000.00","1.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","4,723,196.29","0.13","4,723,196.29","204,700.00","23.07","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,714,626.80","0.13","4,714,626.80","25,036.00","188.31","Germany","Xetra","USD","0.87","EUR","-"
"VER","VERBUND AG","Utilities","Equity","4,707,094.94","0.13","4,707,094.94","70,308.00","66.95","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","4,675,057.81","0.13","4,675,057.81","488,447.00","9.57","Norway","Oslo Bors Asa","USD","9.51","NOK","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4,670,685.42","0.13","4,670,685.42","194,400.00","24.03","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","4,651,392.11","0.13","4,651,392.11","160,300.00","29.02","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4,651,254.57","0.13","4,651,254.57","23,194.00","200.54","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","4,625,772.31","0.12","4,625,772.31","172,439.00","26.83","Australia","Asx - All Markets","USD","1.42","AUD","Jan 01, 1998"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,494,156.00","0.12","4,494,156.00","300,300.00","14.97","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,464,603.96","0.12","4,464,603.96","429,800.00","10.39","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"8591","ORIX","Financials","Equity","4,452,101.34","0.12","4,452,101.34","107,100.00","41.57","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"4202","DAICEL","Materials","Equity","4,436,955.78","0.12","4,436,955.78","484,100.00","9.17","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,432,123.10","0.12","4,432,123.10","133,901.00","33.10","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","4,421,733.11","0.12","4,421,733.11","49,128.00","90.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","4,391,063.75","0.12","4,391,063.75","1,030,106.00","4.26","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,343,754.11","0.12","4,343,754.11","19,640.00","221.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,322,920.73","0.12","4,322,920.73","101,800.00","42.46","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","4,309,150.13","0.12","4,309,150.13","119,400.00","36.09","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","4,293,617.47","0.12","4,293,617.47","1,108,154.00","3.87","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","4,290,836.59","0.12","4,290,836.59","147,825.00","29.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNP","BNP PARIBAS SA","Financials","Equity","4,247,880.15","0.11","4,247,880.15","32,794.00","129.53","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","4,208,997.11","0.11","4,208,997.11","10,400.00","404.71","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,158,251.65","0.11","4,158,251.65","181,096.00","22.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","4,155,460.36","0.11","4,155,460.36","425,564.00","9.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4,147,336.77","0.11","4,147,336.77","254,508.00","16.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8630","SOMPO HOLDINGS","Financials","Equity","4,128,707.58","0.11","4,128,707.58","93,400.00","44.20","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"BPE","BPER BANCA","Financials","Equity","4,125,683.35","0.11","4,125,683.35","240,737.00","17.14","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BMO","BANK OF MONTREAL","Financials","Equity","4,107,888.82","0.11","4,107,888.82","22,737.00","180.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","4,040,061.59","0.11","4,040,061.59","23,100.00","174.89","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","4,000,909.94","0.11","4,000,909.94","2,534,897.00","1.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3626","TISI INC","Information Technology","Equity","3,963,291.53","0.11","3,963,291.53","173,100.00","22.90","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","3,954,578.14","0.11","3,954,578.14","788,097.00","5.02","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,946,436.43","0.11","3,946,436.43","642,500.00","6.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,938,769.89","0.11","3,938,769.89","69,696.00","56.51","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,878,185.66","0.10","3,878,185.66","853,417.00","4.54","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"3659","NEXON","Communication","Equity","3,875,955.43","0.10","3,875,955.43","261,600.00","14.82","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"BN","DANONE SA","Consumer Staples","Equity","3,847,417.03","0.10","3,847,417.03","48,974.00","78.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","3,827,477.06","0.10","3,827,477.06","203,000.00","18.85","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"9508","KYUSHU ELECTRIC POWER","Utilities","Equity","3,795,668.12","0.10","3,795,668.12","333,500.00","11.38","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3,759,023.80","0.10","3,759,023.80","27,331.00","137.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","3,754,731.80","0.10","3,754,731.80","22,665.00","165.66","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,753,876.53","0.10","3,753,876.53","80,323.00","46.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","3,750,591.98","0.10","3,750,591.98","46,219.00","81.15","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,740,900.71","0.10","3,740,900.71","203,714.00","18.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7984","KOKUYO LTD","Industrials","Equity","3,736,801.36","0.10","3,736,801.36","680,300.00","5.49","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","3,656,881.44","0.10","3,656,881.44","75,806.00","48.24","Canada","NYSE","USD","1.00","USD","-"
"8604","NOMURA HOLDINGS","Financials","Equity","3,652,448.33","0.10","3,652,448.33","369,100.00","9.90","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"6988","NITTO DENKO","Materials","Equity","3,600,342.87","0.10","3,600,342.87","165,800.00","21.71","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3,542,909.77","0.10","3,542,909.77","116,044.00","30.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HER","HERA","Utilities","Equity","3,533,986.33","0.10","3,533,986.33","797,844.00","4.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,441,496.00","0.09","3,441,496.00","429,600.00","8.01","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"RXL","REXEL SA","Industrials","Equity","3,427,034.28","0.09","3,427,034.28","79,124.00","43.31","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","3,393,656.36","0.09","3,393,656.36","20,947.00","162.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9533","TOHO GAS","Utilities","Equity","3,366,155.12","0.09","3,366,155.12","475,900.00","7.07","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"6113","AMADA LTD","Industrials","Equity","3,287,447.86","0.09","3,287,447.86","175,600.00","18.72","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"ANDR","ANDRITZ AG","Industrials","Equity","3,246,744.21","0.09","3,246,744.21","34,272.00","94.73","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","3,232,776.81","0.09","3,232,776.81","37,087.00","87.17","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4704","TREND MICRO","Information Technology","Equity","3,215,124.92","0.09","3,215,124.92","78,300.00","41.06","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"8334","GUNMA BANK","Financials","Equity","3,212,140.07","0.09","3,212,140.07","197,000.00","16.31","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"AIR","AIRBUS GROUP","Industrials","Equity","3,185,102.83","0.09","3,185,102.83","12,826.00","248.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3,160,169.49","0.09","3,160,169.49","24,791.00","127.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BAYN","BAYER AG","Health Care","Equity","3,147,471.85","0.08","3,147,471.85","55,351.00","56.86","Germany","Xetra","USD","0.87","EUR","-"
"FR","VALEO","Consumer Discretionary","Equity","3,092,465.76","0.08","3,092,465.76","177,681.00","17.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6770","ALPS ALPINE","Information Technology","Equity","3,066,512.59","0.08","3,066,512.59","223,800.00","13.70","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,050,192.73","0.08","3,050,192.73","82,381.00","37.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","2,992,968.59","0.08","2,992,968.59","159,652.00","18.75","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5020","ENEOS HOLDINGS","Energy","Equity","2,970,952.09","0.08","2,970,952.09","364,700.00","8.15","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","2,960,174.32","0.08","2,960,174.32","265,879.00","11.13","Norway","Oslo Bors Asa","USD","9.51","NOK","-"
"SGM","SIMS","Materials","Equity","2,877,575.86","0.08","2,877,575.86","152,709.00","18.84","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4980","DEXERIALS CORP","Information Technology","Equity","2,875,276.04","0.08","2,875,276.04","137,600.00","20.90","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2,854,457.59","0.08","2,854,457.59","11,122.00","256.65","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SYENS","SYENSQO NV","Materials","Equity","2,846,549.22","0.08","2,846,549.22","30,876.00","92.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,808,161.31","0.08","2,808,161.31","231,031.00","12.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,791,666.75","0.08","2,791,666.75","14,810.00","188.50","Australia","Asx - All Markets","USD","1.42","AUD","-"
"QIA","QIAGEN","Health Care","Equity","2,772,911.10","0.07","2,772,911.10","65,993.00","42.02","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","2,756,393.43","0.07","2,756,393.43","368,455.00","7.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,741,837.44","0.07","2,741,837.44","7,636.00","359.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,712,197.47","0.07","2,712,197.47","427,157,541.00","0.63","Japan","-","USD","157.50","JPY","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2,688,276.12","0.07","2,688,276.12","2,837.00","947.57","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,666,036.81","0.07","2,666,036.81","10,686.00","249.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,633,483.32","0.07","2,633,483.32","576,354.00","4.57","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","2,609,047.03","0.07","2,609,047.03","1,881.00","1,387.05","Germany","Xetra","USD","0.87","EUR","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,593,602.04","0.07","2,593,602.04","228,127.00","11.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2,591,244.17","0.07","2,591,244.17","95,800.00","27.05","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,559,502.04","0.07","2,559,502.04","2,065,134.00","123.94","Switzerland","-","USD","0.81","CHF","-"
"1801","TAISEI","Industrials","Equity","2,549,576.18","0.07","2,549,576.18","30,900.00","82.51","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","2,452,585.80","0.07","2,452,585.80","19,000.00","129.08","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","2,444,458.55","0.07","2,444,458.55","125,200.00","19.52","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,442,721.36","0.07","2,442,721.36","121,900.00","20.04","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"2331","ALSOK LTD","Industrials","Equity","2,436,344.01","0.07","2,436,344.01","336,000.00","7.25","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"8253","CREDIT SAISON","Financials","Equity","2,417,879.93","0.07","2,417,879.93","83,000.00","29.13","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","2,398,893.62","0.06","2,398,893.62","773,900.00","3.10","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6861","KEYENCE","Information Technology","Equity","2,385,688.43","0.06","2,385,688.43","4,300.00","554.81","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"LIGHT","SIGNIFY","Industrials","Equity","2,271,500.48","0.06","2,271,500.48","128,591.00","17.66","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ASX","ASX LTD","Financials","Equity","2,244,289.01","0.06","2,244,289.01","56,164.00","39.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","2,231,883.63","0.06","2,231,883.63","9,907.00","225.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","2,221,096.94","0.06","2,221,096.94","49,742.00","44.65","Germany","Xetra","USD","0.87","EUR","-"
"7733","OLYMPUS","Health Care","Equity","2,202,888.98","0.06","2,202,888.98","192,000.00","11.47","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","2,193,378.88","0.06","2,193,378.88","171,500.00","12.79","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CABK","CAIXABANK SA","Financials","Equity","2,183,544.68","0.06","2,183,544.68","148,121.00","14.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","2,163,395.66","0.06","2,163,395.66","103,000.00","21.00","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,161,964.64","0.06","2,161,964.64","37,600.00","57.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2,152,965.27","0.06","2,152,965.27","97,339.00","22.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"SREN","SWISS RE AG","Financials","Equity","2,145,618.76","0.06","2,145,618.76","12,706.00","168.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,097,142.14","0.06","2,097,142.14","40,673.00","51.56","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EXO","EXOR NV","Financials","Equity","2,079,295.83","0.06","2,079,295.83","25,367.00","81.97","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SRG","SNAM","Utilities","Equity","2,063,301.92","0.06","2,063,301.92","306,337.00","6.74","Italy","Borsa Italiana","USD","0.87","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2,050,813.68","0.06","2,050,813.68","38,800.00","52.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,033,790.10","0.05","2,033,790.10","10,513.00","193.45","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"1910","SAMSONITE INTERNATIONAL SA","Consumer Discretionary","Equity","1,997,720.15","0.05","1,997,720.15","1,104,300.00","1.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,961,677.40","0.05","1,961,677.40","28,262.00","69.41","Germany","Xetra","USD","0.87","EUR","-"
"MYCR","MYCRONIC","Information Technology","Equity","1,953,287.54","0.05","1,953,287.54","56,463.00","34.59","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"7013","IHI","Industrials","Equity","1,934,523.64","0.05","1,934,523.64","113,200.00","17.09","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","1,929,007.27","0.05","1,929,007.27","71,000.00","27.17","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1,897,980.64","0.05","1,897,980.64","35,020.00","54.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,874,440.42","0.05","1,874,440.42","26,416.00","70.96","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,873,382.73","0.05","1,873,382.73","42,239.00","44.35","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"5444","YAMATO KOGYO","Materials","Equity","1,863,992.51","0.05","1,863,992.51","21,900.00","85.11","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"6504","FUJI ELECTRIC","Industrials","Equity","1,857,201.82","0.05","1,857,201.82","19,500.00","95.24","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,849,492.18","0.05","1,849,492.18","118,653.00","15.59","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,842,947.66","0.05","1,842,947.66","610,958.00","3.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,835,306.61","0.05","1,835,306.61","67,493.00","27.19","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","1,829,078.46","0.05","1,829,078.46","597,800.00","3.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMUN","AMUNDI SA","Financials","Equity","1,807,781.09","0.05","1,807,781.09","16,165.00","111.83","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,710,615.16","0.05","1,710,615.16","78,550.00","21.78","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1,652,613.73","0.04","1,652,613.73","2,608.00","633.67","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,617,600.23","0.04","1,617,600.23","22,466.00","72.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5406","KOBE STEEL","Materials","Equity","1,617,717.39","0.04","1,617,717.39","129,200.00","12.52","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"6754","ANRITSU CORP","Information Technology","Equity","1,569,754.60","0.04","1,569,754.60","64,500.00","24.34","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"6526","SOCIONEXT","Information Technology","Equity","1,567,218.01","0.04","1,567,218.01","118,100.00","13.27","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,565,986.84","0.04","1,565,986.84","242,252.00","6.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2802","AJINOMOTO","Consumer Staples","Equity","1,544,079.49","0.04","1,544,079.49","45,600.00","33.86","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","1,529,854.28","0.04","1,529,854.28","111,600.00","13.71","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"VOE","VOESTALPINE AG","Materials","Equity","1,476,460.28","0.04","1,476,460.28","27,122.00","54.44","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","1,439,821.16","0.04","1,439,821.16","10,207.00","141.06","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6762","TDK","Information Technology","Equity","1,408,044.70","0.04","1,408,044.70","70,400.00","20.00","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,374,016.95","0.04","1,374,016.95","61,600.00","22.31","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,361,393.53","0.04","1,361,393.53","484,674.00","2.81","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,338,317.17","0.04","1,338,317.17","83,756.00","15.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GEBN","GEBERIT AG","Industrials","Equity","1,321,843.47","0.04","1,321,843.47","1,889.00","699.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SESG","SES SA FDR","Communication","Equity","1,308,445.46","0.04","1,308,445.46","208,191.00","6.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,303,350.26","0.04","1,303,350.26","66,793.00","19.51","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,246,715.42","0.03","1,246,715.42","68,516.00","18.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,201,627.07","0.03","1,201,627.07","21,955.00","54.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","1,197,657.07","0.03","1,197,657.07","62,500.00","19.16","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"4403","NOF CORP","Materials","Equity","1,188,980.60","0.03","1,188,980.60","70,200.00","16.94","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,178,471.22","0.03","1,178,471.22","874,334.00","134.79","United Kingdom","-","USD","0.74","GBP","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,146,817.61","0.03","1,146,817.61","341,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCR","SCOR","Financials","Equity","1,142,278.57","0.03","1,142,278.57","29,012.00","39.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,125,453.51","0.03","1,125,453.51","18,100.00","62.18","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","1,125,351.92","0.03","1,125,351.92","47,100.00","23.89","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"OMV","OMV","Energy","Equity","1,124,200.71","0.03","1,124,200.71","15,288.00","73.53","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SBMO","SBM OFFSHORE","Energy","Equity","1,114,404.97","0.03","1,114,404.97","30,759.00","36.23","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,104,150.93","0.03","1,104,150.93","44,681.00","24.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,091,188.13","0.03","1,091,188.13","13,335.00","81.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ENB","ENBRIDGE INC","Energy","Equity","1,086,954.73","0.03","1,086,954.73","20,958.00","51.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GMAB","GENMAB","Health Care","Equity","1,081,619.07","0.03","1,081,619.07","3,699.00","292.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.47","DKK","-"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","1,079,074.26","0.03","1,079,074.26","28,800.00","37.47","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,054,201.05","0.03","1,054,201.05","1,336,800.00","0.79","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,049,153.87","0.03","1,049,153.87","158,564.00","6.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PME","PRO MEDICUS","Health Care","Equity","1,032,580.76","0.03","1,032,580.76","8,122.00","127.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,021,111.78","0.03","1,021,111.78","55,000.00","18.57","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"S32","SOUTH32","Materials","Equity","1,021,305.00","0.03","1,021,305.00","296,541.00","3.44","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","975,770.13","0.03","975,770.13","30,025.00","32.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TREL B","TRELLEBORG B","Industrials","Equity","952,513.40","0.03","952,513.40","20,701.00","46.01","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","943,236.29","0.03","943,236.29","14,600.00","64.61","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","936,723.70","0.03","936,723.70","286,470.00","3.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","914,401.73","0.02","914,401.73","30,700.00","29.79","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"992","LENOVO GROUP","Information Technology","Equity","911,295.97","0.02","911,295.97","272,000.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","910,563.51","0.02","910,563.51","96,800.00","9.41","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"CAP","CAPGEMINI","Information Technology","Equity","874,441.95","0.02","874,441.95","6,944.00","125.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","873,582.79","0.02","873,582.79","219,429.00","3.98","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","873,630.27","0.02","873,630.27","322,150.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","858,979.65","0.02","858,979.65","31,100.00","27.62","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"REL","RELX PLC","Industrials","Equity","840,676.89","0.02","840,676.89","22,973.00","36.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LR","LEGRAND SA","Industrials","Equity","840,629.55","0.02","840,629.55","5,288.00","158.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NN","NN GROUP","Financials","Equity","836,037.93","0.02","836,037.93","8,912.00","93.81","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","829,873.96","0.02","829,873.96","114,000.00","7.28","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","816,960.52","0.02","816,960.52","5,286,061.00","15.45","Denmark","-","USD","6.47","DKK","-"
"TEL2 B","TELE2 B","Communication","Equity","773,780.82","0.02","773,780.82","45,470.00","17.02","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","757,412.62","0.02","757,412.62","48,600.00","15.58","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","754,631.80","0.02","754,631.80","603,317.00","1.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","751,909.58","0.02","751,909.58","45,900.00","16.38","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","746,439.21","0.02","746,439.21","7,072,959.00","10.55","Sweden","-","USD","9.48","SEK","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","740,845.18","0.02","740,845.18","306,043.00","2.42","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","739,022.25","0.02","739,022.25","3,731.00","198.08","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","731,599.50","0.02","731,599.50","28,525.00","25.65","Germany","Xetra","USD","0.87","EUR","-"
"FNTN","FREENET AG","Communication","Equity","668,970.76","0.02","668,970.76","24,147.00","27.70","Germany","Xetra","USD","0.87","EUR","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","647,548.18","0.02","647,548.18","121,347.00","5.34","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","630,530.47","0.02","630,530.47","893,419.00","70.58","Australia","-","USD","1.42","AUD","-"
"MANTA","MANDATUM","Financials","Equity","629,318.19","0.02","629,318.19","93,115.00","6.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","615,115.00","0.02","615,115.00","862,360.00","71.33","Canada","-","USD","1.40","CAD","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","608,463.76","0.02","608,463.76","370,000.00","1.64","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","604,455.60","0.02","604,455.60","515.00","1,173.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4507","SHIONOGI","Health Care","Equity","576,133.85","0.02","576,133.85","32,900.00","17.51","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"IGO","IGO","Materials","Equity","570,798.74","0.02","570,798.74","112,331.00","5.08","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","563,827.42","0.02","563,827.42","592.00","952.41","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"XRO","XERO","Information Technology","Equity","550,982.27","0.01","550,982.27","10,390.00","53.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","545,988.00","0.01","545,988.00","69,200.00","7.89","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","540,861.61","0.01","540,861.61","30,100.00","17.97","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"5401","NIPPON STEEL","Materials","Equity","526,950.06","0.01","526,950.06","123,500.00","4.27","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"EDEN","EDENRED","Financials","Equity","502,133.02","0.01","502,133.02","14,839.00","33.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"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","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","468,146.57","0.01","468,146.57","5,103.00","91.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WPP","WPP PLC","Communication","Equity","442,688.36","0.01","442,688.36","106,949.00","4.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","433,237.50","0.01","433,237.50","375,000.00","115.53","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","422,911.66","0.01","422,911.66","21,030.00","20.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9433","KDDI","Communication","Equity","422,594.05","0.01","422,594.05","23,300.00","18.14","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"5471","DAIDO STEEL","Materials","Equity","388,444.08","0.01","388,444.08","26,000.00","14.94","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","383,452.52","0.01","383,452.52","68,086.00","5.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","370,167.52","0.01","370,167.52","165.00","2,243.44","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TEMN","TEMENOS AG","Information Technology","Equity","354,214.48","0.01","354,214.48","4,139.00","85.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6954","FANUC CORP","Industrials","Equity","348,645.99","0.01","348,645.99","8,500.00","41.02","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","339,307.24","0.01","339,307.24","29,311.00","11.58","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","337,653.57","0.01","337,653.57","5,206.00","64.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","300,207.63","0.01","300,207.63","12,400.00","24.21","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","300,497.62","0.01","300,497.62","38,290.00","7.85","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","297,061.49","0.01","297,061.49","1,105,603.00","26.87","Poland","-","USD","3.72","PLN","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","293,609.32","0.01","293,609.32","46,242,000.00","0.63","Japan","-","USD","157.50","JPY","Aug 02, 2016"
"TE","TECHNIP ENERGIES NV","Energy","Equity","261,886.73","0.01","261,886.73","7,536.00","34.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","229,134.50","0.01","229,134.50","170,000.00","134.79","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","179,260.50","0.00","179,260.50","254,000.00","70.58","Australia","-","USD","1.42","AUD","Aug 02, 2016"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","139,901.74","0.00","139,901.74","237,787.00","58.83","New Zealand","-","USD","1.70","NZD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","129,482.85","0.00","129,482.85","1,231,615.00","10.51","Norway","-","USD","9.51","NOK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","90,989.86","0.00","90,989.86","116,535.00","78.08","Singapore","-","USD","1.28","SGD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","86,893.25","0.00","86,893.25","681,586.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","27,491.63","0.00","27,491.63","82,570.00","33.30","Israel","-","USD","3.00","ILS","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","1,793.00","0.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,745,085.20","17.00","6,459.03","-","Asx - Trade24","USD","1.42","AUD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,547,281.98","31.00","14,668.70","-","IFLL","USD","0.74","GBP","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,653,830.28","22.00","25.70","-","Osaka Securities Exchange","USD","157.50","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,532,216.39","87.00","7,508.26","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-373,264.67","-0.01","-373,264.67","-373,265.00","100.00","United States","-","USD","1.00","USD","-"