iShares MSCI Intl Value Factor ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 16, 2015"
Shares Outstanding,"102,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","101,311,098.27","2.28","101,311,098.27","4,776,793.00","21.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"BNP","BNP PARIBAS SA","Financials","Equity","85,189,141.63","1.91","85,189,141.63","675,197.00","126.17","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","84,637,450.15","1.90","84,637,450.15","4,394,000.00","19.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","76,975,770.76","1.73","76,975,770.76","5,431,357.00","14.17","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SHEL","SHELL PLC","Energy","Equity","73,706,682.28","1.66","73,706,682.28","1,618,737.00","45.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","73,063,166.70","1.64","73,063,166.70","1,188,004.00","61.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIE","SIEMENS N AG","Industrials","Equity","67,110,833.53","1.51","67,110,833.53","206,366.00","325.20","Germany","Xetra","USD","0.87","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","63,845,549.22","1.44","63,845,549.22","146,081.00","437.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","60,156,007.42","1.35","60,156,007.42","384,433.00","156.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BARC","BARCLAYS PLC","Financials","Equity","55,197,867.69","1.24","55,197,867.69","8,062,991.00","6.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","54,496,297.06","1.23","54,496,297.06","2,429,900.00","22.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","54,397,872.78","1.22","54,397,872.78","634,885.00","85.68","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","51,453,072.56","1.16","51,453,072.56","1,847,951.00","27.84","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","50,696,429.85","1.14","50,696,429.85","576,587.00","87.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UCG","UNICREDIT","Financials","Equity","46,372,795.70","1.04","46,372,795.70","493,872.00","93.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","44,065,792.43","0.99","44,065,792.43","1,029,700.00","42.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","42,554,317.48","0.96","42,554,317.48","1,418,700.00","30.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","42,419,004.97","0.95","42,419,004.97","1,001,423.00","42.36","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","41,407,999.67","0.93","41,407,999.67","1,129,090.00","36.67","Germany","Xetra","USD","0.87","EUR","-"
"8031","MITSUI LTD","Industrials","Equity","41,083,529.60","0.92","41,083,529.60","1,325,000.00","31.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","41,061,526.79","0.92","41,061,526.79","1,579,705.00","25.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAYN","BAYER AG","Health Care","Equity","40,987,890.84","0.92","40,987,890.84","741,407.00","55.28","Germany","Xetra","USD","0.87","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","39,422,629.69","0.89","39,422,629.69","555,605.00","70.95","Germany","Xetra","USD","0.87","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","38,327,186.63","0.86","38,327,186.63","409,692.00","93.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","37,716,487.44","0.85","37,716,487.44","1,225,010.00","30.79","Germany","Xetra","USD","0.87","EUR","-"
"8053","SUMITOMO CORP","Industrials","Equity","36,996,439.00","0.83","36,996,439.00","3,527,400.00","10.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","36,661,089.57","0.82","36,661,089.57","3,906,000.00","9.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","35,800,587.63","0.80","35,800,587.63","3,769,156.00","9.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8001","ITOCHU CORP","Industrials","Equity","35,685,967.66","0.80","35,685,967.66","2,821,300.00","12.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","34,752,708.43","0.78","34,752,708.43","119,000.00","292.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RIO","RIO TINTO PLC","Materials","Equity","34,167,827.66","0.77","34,167,827.66","353,909.00","96.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INGA","ING GROEP NV","Financials","Equity","33,935,706.13","0.76","33,935,706.13","968,962.00","35.02","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DG","VINCI SA","Industrials","Equity","33,301,638.97","0.75","33,301,638.97","236,182.00","141.00","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","32,481,823.83","0.73","32,481,823.83","697,400.00","46.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","31,763,718.57","0.71","31,763,718.57","619,270.00","51.29","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","31,680,018.84","0.71","31,680,018.84","1,465,500.00","21.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","31,567,094.03","0.71","31,567,094.03","20,450,635.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOKIA","NOKIA","Information Technology","Equity","31,345,774.33","0.70","31,345,774.33","3,423,494.00","9.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","30,520,408.05","0.69","30,520,408.05","567,661.00","53.77","Germany","Xetra","USD","0.87","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","30,040,000.68","0.68","30,040,000.68","3,992,851.00","7.52","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","29,098,211.02","0.65","29,098,211.02","2,850,300.00","10.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","28,755,477.27","0.65","28,755,477.27","432,701.00","66.46","Germany","Xetra","USD","0.87","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","27,671,347.88","0.62","27,671,347.88","319,821.00","86.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","27,202,936.72","0.61","27,202,936.72","1,148,300.00","23.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7751","CANON INC","Information Technology","Equity","27,139,489.40","0.61","27,139,489.40","975,900.00","27.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","26,533,347.78","0.60","26,533,347.78","812,300.00","32.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MT","ARCELORMITTAL SA","Materials","Equity","26,380,525.03","0.59","26,380,525.03","377,488.00","69.88","France","Euronext Amsterdam","USD","0.87","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","25,857,462.17","0.58","25,857,462.17","276,501.00","93.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25,774,075.62","0.58","25,774,075.62","16,251,338.00","1.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CS","AXA SA","Financials","Equity","25,634,143.32","0.58","25,634,143.32","495,770.00","51.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","24,817,469.62","0.56","24,817,469.62","922,400.00","26.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","24,688,504.08","0.55","24,688,504.08","646,523.00","38.19","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"III","3I GROUP PLC","Financials","Equity","24,457,157.94","0.55","24,457,157.94","634,554.00","38.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6971","KYOCERA CORP","Information Technology","Equity","24,129,137.38","0.54","24,129,137.38","1,040,900.00","23.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","23,989,363.48","0.54","23,989,363.48","957,800.00","25.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BP.","BP PLC","Energy","Equity","23,947,662.30","0.54","23,947,662.30","3,220,820.00","7.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6301","KOMATSU LTD","Industrials","Equity","23,508,800.75","0.53","23,508,800.75","535,200.00","43.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","22,843,845.60","0.51","22,843,845.60","151,384.00","150.90","Netherlands","NYSE","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","22,333,197.30","0.50","22,333,197.30","1,980,905.00","11.27","Italy","Borsa Italiana","USD","0.87","EUR","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","21,443,587.04","0.48","21,443,587.04","408,050.00","52.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","21,313,180.03","0.48","21,313,180.03","248,116.00","85.90","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21,294,336.78","0.48","21,294,336.78","723,190.00","29.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","21,006,889.23","0.47","21,006,889.23","239,648.00","87.66","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"REP","REPSOL SA","Energy","Equity","20,991,892.76","0.47","20,991,892.76","691,626.00","30.35","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","20,868,108.96","0.47","20,868,108.96","1,303,082.00","16.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","20,459,031.18","0.46","20,459,031.18","363,342.00","56.31","Germany","Xetra","USD","0.87","EUR","-"
"9433","KDDI CORP","Communication","Equity","20,032,859.16","0.45","20,032,859.16","1,092,000.00","18.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","19,856,007.04","0.45","19,856,007.04","447,398.00","44.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ENGI","ENGIE SA","Utilities","Equity","19,444,319.82","0.44","19,444,319.82","623,387.00","31.19","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","19,346,824.90","0.43","19,346,824.90","2,647,558.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BMW","BMW AG","Consumer Discretionary","Equity","19,171,482.22","0.43","19,171,482.22","280,993.00","68.23","Germany","Xetra","USD","0.87","EUR","-"
"ABX","BARRICK MINING CORP","Materials","Equity","19,066,812.17","0.43","19,066,812.17","519,881.00","36.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CAP","CAPGEMINI","Information Technology","Equity","18,622,543.43","0.42","18,622,543.43","157,910.00","117.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6762","TDK CORP","Information Technology","Equity","18,491,005.81","0.42","18,491,005.81","978,800.00","18.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","18,081,719.73","0.41","18,081,719.73","516,473.00","35.01","Israel","NYSE","USD","1.00","USD","-"
"6702","FUJITSU LTD","Information Technology","Equity","17,970,406.66","0.40","17,970,406.66","782,000.00","22.98","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","17,898,728.97","0.40","17,898,728.97","4,387,200.00","4.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","17,755,166.59","0.40","17,755,166.59","512,800.00","34.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","17,666,323.03","0.40","17,666,323.03","464,690.00","38.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ERIC B","ERICSSON B","Information Technology","Equity","16,948,996.04","0.38","16,948,996.04","1,723,443.00","9.83","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","Jan 01, 1998"
"6701","NEC CORP","Information Technology","Equity","16,694,564.30","0.38","16,694,564.30","560,800.00","29.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","16,633,493.48","0.37","16,633,493.48","394,000.00","42.22","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","16,208,911.92","0.36","16,208,911.92","422,400.00","38.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NN","NN GROUP NV","Financials","Equity","15,637,371.73","0.35","15,637,371.73","166,559.00","93.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15,267,653.24","0.34","15,267,653.24","688,450.00","22.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENI","ENI","Energy","Equity","15,141,771.63","0.34","15,141,771.63","548,810.00","27.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","15,111,839.85","0.34","15,111,839.85","666,000.00","22.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BAS","BASF N","Materials","Equity","14,797,886.27","0.33","14,797,886.27","255,190.00","57.99","Germany","Xetra","USD","0.87","EUR","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","14,547,602.45","0.33","14,547,602.45","393,000.00","37.02","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","14,455,352.00","0.32","14,455,352.00","717,935.00","20.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"9432","NTT INC","Communication","Equity","14,315,502.21","0.32","14,315,502.21","14,956,600.00","0.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RWE","RWE AG","Utilities","Equity","14,245,962.32","0.32","14,245,962.32","216,542.00","65.79","Germany","Xetra","USD","0.87","EUR","-"
"8591","ORIX CORP","Financials","Equity","14,154,536.03","0.32","14,154,536.03","351,600.00","40.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","14,037,493.29","0.32","14,037,493.29","23,364.00","600.82","Germany","Xetra","USD","0.87","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","13,960,636.83","0.31","13,960,636.83","933,200.00","14.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","13,586,635.26","0.31","13,586,635.26","303,200.00","44.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","13,580,775.98","0.31","13,580,775.98","343,531.00","39.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","13,175,744.00","0.30","13,175,744.00","198,400.00","66.41","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"ORA","ORANGE SA","Communication","Equity","12,971,753.67","0.29","12,971,753.67","680,410.00","19.06","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12,856,338.66","0.29","12,856,338.66","99,061.00","129.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","12,816,733.05","0.29","12,816,733.05","1,945,630.00","6.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6326","KUBOTA CORP","Industrials","Equity","12,794,228.29","0.29","12,794,228.29","742,000.00","17.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NTR","NUTRIEN LTD","Materials","Equity","12,635,944.86","0.28","12,635,944.86","183,199.00","68.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","12,356,052.34","0.28","12,356,052.34","365,500.00","33.81","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12,277,574.50","0.28","12,277,574.50","531,800.00","23.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","12,066,446.85","0.27","12,066,446.85","1,264,000.00","9.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","12,031,230.76","0.27","12,031,230.76","2,107,404.00","5.71","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","11,878,453.13","0.27","11,878,453.13","265,900.00","44.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","11,821,862.49","0.27","11,821,862.49","2,417,999.00","4.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","11,801,097.33","0.27","11,801,097.33","230,389.00","51.22","Germany","Xetra","USD","0.87","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","11,751,398.85","0.26","11,751,398.85","292,071.00","40.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","11,568,964.67","0.26","11,568,964.67","374,100.00","30.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","11,553,199.46","0.26","11,553,199.46","799,161.00","14.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","11,480,270.74","0.26","11,480,270.74","255,848.00","44.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11,475,711.54","0.26","11,475,711.54","485,431.00","23.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","11,325,606.22","0.25","11,325,606.22","1,082,100.00","10.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,318,588.79","0.25","11,318,588.79","579,300.00","19.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11,311,977.15","0.25","11,311,977.15","720,000.00","15.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","11,146,061.23","0.25","11,146,061.23","727,200.00","15.33","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","10,953,281.24","0.25","10,953,281.24","102,786.00","106.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EOAN","E.ON N","Utilities","Equity","10,876,539.78","0.24","10,876,539.78","505,121.00","21.53","Germany","Xetra","USD","0.87","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","10,833,556.41","0.24","10,833,556.41","188,593.00","57.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10,734,387.69","0.24","10,734,387.69","146,757.00","73.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CBK","COMMERZBANK AG","Financials","Equity","10,685,604.06","0.24","10,685,604.06","246,546.00","43.34","Germany","Xetra","USD","0.87","EUR","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","10,561,887.89","0.24","10,561,887.89","797,400.00","13.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","10,535,864.68","0.24","10,535,864.68","6,296.00","1,673.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","10,481,196.42","0.24","10,481,196.42","420,900.00","24.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RIO","RIO TINTO LTD","Materials","Equity","10,193,408.94","0.23","10,193,408.94","85,087.00","119.80","Australia","Asx - All Markets","USD","1.42","AUD","Jan 02, 1985"
"CA","CARREFOUR SA","Consumer Staples","Equity","10,121,805.92","0.23","10,121,805.92","552,078.00","18.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","10,078,783.92","0.23","10,078,783.92","435,511.00","23.14","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","9,999,768.25","0.22","9,999,768.25","571,300.00","17.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SSE","SSE PLC","Utilities","Equity","9,976,055.65","0.22","9,976,055.65","315,985.00","31.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","9,654,095.78","0.22","9,654,095.78","736,900.00","13.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","9,623,272.73","0.22","9,623,272.73","926,400.00","10.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","9,232,947.09","0.21","9,232,947.09","747,200.00","12.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","9,122,214.96","0.21","9,122,214.96","133,109.00","68.53","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CSL","CSL LTD","Health Care","Equity","8,903,276.98","0.20","8,903,276.98","103,010.00","86.43","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","8,818,126.29","0.20","8,818,126.29","113,009.00","78.03","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,781,010.41","0.20","8,781,010.41","659,752.00","13.31","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","8,728,026.38","0.20","8,728,026.38","125,200.00","69.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","8,717,595.19","0.20","8,717,595.19","838,523.00","10.40","Germany","Xetra","USD","0.87","EUR","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","8,691,256.41","0.20","8,691,256.41","358,051.00","24.27","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","8,546,622.70","0.19","8,546,622.70","618,000.00","13.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EQNR","EQUINOR","Energy","Equity","8,392,207.76","0.19","8,392,207.76","205,987.00","40.74","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"1605","INPEX CORP","Energy","Equity","8,371,314.18","0.19","8,371,314.18","367,500.00","22.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","8,326,420.16","0.19","8,326,420.16","998,700.00","8.34","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SREN","SWISS RE AG","Financials","Equity","8,179,338.79","0.18","8,179,338.79","49,073.00","166.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MRK","MERCK","Health Care","Equity","8,161,934.28","0.18","8,161,934.28","49,556.00","164.70","Germany","Xetra","USD","0.87","EUR","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","8,002,634.64","0.18","8,002,634.64","431,500.00","18.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,959,266.99","0.18","7,959,266.99","91,481.00","87.00","Germany","Xetra","USD","0.87","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,951,035.33","0.18","7,951,035.33","325,200.00","24.45","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BT.A","BT GROUP PLC","Communication","Equity","7,930,235.38","0.18","7,930,235.38","2,927,372.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"K","KINROSS GOLD CORP","Materials","Equity","7,868,330.90","0.18","7,868,330.90","341,525.00","23.04","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EN","BOUYGUES SA","Industrials","Equity","7,837,845.28","0.18","7,837,845.28","139,710.00","56.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","7,811,760.36","0.18","7,811,760.36","1,173,500.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7,769,192.29","0.17","7,769,192.29","2,900.00","2,679.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"SWED A","SWEDBANK","Financials","Equity","7,701,631.45","0.17","7,701,631.45","192,844.00","39.94","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"288","WH GROUP LTD","Consumer Staples","Equity","7,676,724.14","0.17","7,676,724.14","7,124,000.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","7,666,496.66","0.17","7,666,496.66","781,226.00","9.81","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","7,596,113.46","0.17","7,596,113.46","148,530.00","51.14","Germany","Xetra","USD","0.87","EUR","-"
"DNB","DNB BANK","Financials","Equity","7,481,282.55","0.17","7,481,282.55","232,636.00","32.16","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,470,115.01","0.17","7,470,115.01","40,327.00","185.24","Germany","Xetra","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,359,570.10","0.17","7,359,570.10","6,396,567.00","115.05","European Union","-","USD","0.87","EUR","-"
"3407","ASAHI KASEI CORP","Materials","Equity","7,262,140.05","0.16","7,262,140.05","671,300.00","10.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","7,238,848.10","0.16","7,238,848.10","1,892,223.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","7,232,294.96","0.16","7,232,294.96","612,964.00","11.80","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","7,204,001.57","0.16","7,204,001.57","105,492.00","68.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7,063,835.00","0.16","7,063,835.00","339,388.00","20.81","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","7,042,192.38","0.16","7,042,192.38","49,661.00","141.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","6,965,333.66","0.16","6,965,333.66","85,695.00","81.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAMI","BANCO BPM","Financials","Equity","6,934,506.02","0.16","6,934,506.02","382,068.00","18.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5411","JFE HOLDINGS INC","Materials","Equity","6,847,657.40","0.15","6,847,657.40","599,900.00","11.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","6,796,352.33","0.15","6,796,352.33","910,900.00","7.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KBC","KBC GROEP","Financials","Equity","6,763,357.86","0.15","6,763,357.86","47,159.00","143.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","6,687,062.65","0.15","6,687,062.65","392,100.00","17.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"S32","SOUTH32 LTD","Materials","Equity","6,666,917.82","0.15","6,666,917.82","2,077,090.00","3.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","6,631,022.77","0.15","6,631,022.77","225,700.00","29.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,627,530.29","0.15","6,627,530.29","253,312.00","26.16","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1812","KAJIMA CORP","Industrials","Equity","6,619,509.50","0.15","6,619,509.50","195,800.00","33.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5201","AGC INC","Industrials","Equity","6,593,457.69","0.15","6,593,457.69","172,700.00","38.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","6,544,324.07","0.15","6,544,324.07","82,700.00","79.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","6,489,835.14","0.15","6,489,835.14","662,400.00","9.80","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","6,474,610.87","0.15","6,474,610.87","349,963.00","18.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BPE","BPER BANCA","Financials","Equity","6,453,149.89","0.15","6,453,149.89","398,632.00","16.19","Italy","Borsa Italiana","USD","0.87","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","6,446,323.30","0.14","6,446,323.30","1,108,591.00","5.81","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","6,443,421.71","0.14","6,443,421.71","2,477.00","2,601.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"AGN","AEGON LTD","Financials","Equity","6,358,205.81","0.14","6,358,205.81","670,822.00","9.48","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6,284,252.03","0.14","6,284,252.03","189,783.00","33.11","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6,173,070.55","0.14","6,173,070.55","486,500.00","12.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6594","NIDEC CORP","Industrials","Equity","6,144,522.53","0.14","6,144,522.53","377,600.00","16.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9735","SECOM LTD","Industrials","Equity","6,107,248.23","0.14","6,107,248.23","141,300.00","43.22","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","6,106,435.55","0.14","6,106,435.55","307,300.00","19.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","6,057,205.84","0.14","6,057,205.84","331,600.00","18.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","6,047,448.69","0.14","6,047,448.69","100,565.00","60.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FMG","FORTESCUE LTD","Materials","Equity","6,014,368.62","0.14","6,014,368.62","462,626.00","13.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","5,963,008.32","0.13","5,963,008.32","116,000.00","51.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,956,247.66","0.13","5,956,247.66","258,198.00","23.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","5,947,508.24","0.13","5,947,508.24","271,500.00","21.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","5,885,533.93","0.13","5,885,533.93","173,968.00","33.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AV.","AVIVA PLC","Financials","Equity","5,880,518.20","0.13","5,880,518.20","630,184.00","9.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5,809,677.88","0.13","5,809,677.88","185,234.00","31.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"STO","SANTOS LTD","Energy","Equity","5,786,139.33","0.13","5,786,139.33","1,050,798.00","5.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","5,783,440.41","0.13","5,783,440.41","420,200.00","13.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,767,007.17","0.13","5,767,007.17","377,736.00","15.27","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5,728,223.54","0.13","5,728,223.54","45,058.00","127.13","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","5,703,816.79","0.13","5,703,816.79","1,868,000.00","3.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BN4","KEPPEL LTD","Industrials","Equity","5,696,582.02","0.13","5,696,582.02","637,600.00","8.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","5,589,919.92","0.13","5,589,919.92","312,300.00","17.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CVE","CENOVUS ENERGY","Energy","Equity","5,534,918.80","0.12","5,534,918.80","183,692.00","30.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,519,108.50","0.12","5,519,108.50","51,370.00","107.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5,470,378.21","0.12","5,470,378.21","1,131,032.00","4.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","5,458,442.15","0.12","5,458,442.15","522,984.00","10.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BOL","BOLIDEN","Materials","Equity","5,420,776.18","0.12","5,420,776.18","108,461.00","49.98","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,404,831.83","0.12","5,404,831.83","192,440.00","28.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,400,711.15","0.12","5,400,711.15","79,024.00","68.34","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5,365,895.43","0.12","5,365,895.43","284,700.00","18.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","5,355,469.34","0.12","5,355,469.34","65,467.00","81.80","Germany","Xetra","USD","0.87","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","5,312,409.15","0.12","5,312,409.15","1,288,303.00","4.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","5,223,746.59","0.12","5,223,746.59","284,700.00","18.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,199,509.27","0.12","5,199,509.27","866,900.00","6.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5,194,134.04","0.12","5,194,134.04","57,480.00","90.36","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"9532","OSAKA GAS LTD","Utilities","Equity","5,157,377.92","0.12","5,157,377.92","148,900.00","34.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","5,152,122.02","0.12","5,152,122.02","844,500.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","5,045,916.16","0.11","5,045,916.16","170,400.00","29.61","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RXL","REXEL SA","Industrials","Equity","5,015,870.77","0.11","5,015,870.77","121,639.00","41.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","5,011,530.61","0.11","5,011,530.61","1,637,100.00","3.06","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SKF B","SKF B","Industrials","Equity","4,899,578.18","0.11","4,899,578.18","181,311.00","27.02","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"INF","INFORMA PLC","Communication","Equity","4,882,449.34","0.11","4,882,449.34","409,579.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UPM","UPM-KYMMENE","Materials","Equity","4,803,884.42","0.11","4,803,884.42","177,521.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","4,803,091.23","0.11","4,803,091.23","933,916.00","5.14","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,800,610.28","0.11","4,800,610.28","57,196.00","83.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","4,798,810.82","0.11","4,798,810.82","171,656.00","27.96","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","4,745,245.87","0.11","4,745,245.87","1,123,500.00","4.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","4,726,904.03","0.11","4,726,904.03","867,062.00","5.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","4,705,407.44","0.11","4,705,407.44","165,500.00","28.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NHY","NORSK HYDRO","Materials","Equity","4,692,826.95","0.11","4,692,826.95","513,590.00","9.14","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","4,692,136.91","0.11","4,692,136.91","52,300.00","89.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","4,627,828.54","0.10","4,627,828.54","56,400.00","82.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"83","SINO LAND LTD","Real Estate","Equity","4,617,527.04","0.10","4,617,527.04","3,384,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AGS","AGEAS SA","Financials","Equity","4,595,431.20","0.10","4,595,431.20","55,551.00","82.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4,592,017.13","0.10","4,592,017.13","731,163,927.00","0.63","Japan","-","USD","159.23","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","4,495,568.54","0.10","4,495,568.54","115,100.00","39.06","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","4,473,810.02","0.10","4,473,810.02","123,200.00","36.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4,434,369.60","0.10","4,434,369.60","275,000.00","16.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","4,432,000.00","0.10","4,432,000.00","609,400.00","7.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SECU B","SECURITAS B","Industrials","Equity","4,363,595.28","0.10","4,363,595.28","272,083.00","16.04","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4,329,171.93","0.10","4,329,171.93","186,200.00","23.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","4,301,791.49","0.10","4,301,791.49","285,100.00","15.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","4,287,143.85","0.10","4,287,143.85","2,030,400.00","2.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"OMV","OMV AG","Energy","Equity","4,146,475.60","0.09","4,146,475.60","57,069.00","72.66","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,024,800.26","0.09","4,024,800.26","258,157.00","15.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,978,861.36","0.09","3,978,861.36","350,600.00","11.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TIT","TELECOM ITALIA","Communication","Equity","3,969,344.66","0.09","3,969,344.66","469,190.00","8.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","3,886,778.21","0.09","3,886,778.21","772,000.00","5.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,820,042.83","0.09","3,820,042.83","81,106.00","47.10","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","3,783,763.86","0.09","3,783,763.86","448,600.00","8.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MOWI","MOWI","Consumer Staples","Equity","3,708,672.44","0.08","3,708,672.44","173,612.00","21.36","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","3,688,321.53","0.08","3,688,321.53","527,779.00","6.99","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,664,229.46","0.08","3,664,229.46","44,319.00","82.68","Germany","Xetra","USD","0.87","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","3,646,454.43","0.08","3,646,454.43","51,837.00","70.34","Germany","Xetra","USD","0.87","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,642,784.06","0.08","3,642,784.06","130,508.00","27.91","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,612,826.03","0.08","3,612,826.03","258,488.00","13.98","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,525,045.69","0.08","3,525,045.69","166,600.00","21.16","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","3,456,217.62","0.08","3,456,217.62","247,500.00","13.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,440,708.68","0.08","3,440,708.68","118,414.00","29.06","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"GMAB","GENMAB","Health Care","Equity","3,403,042.44","0.08","3,403,042.44","11,896.00","286.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,368,402.37","0.08","3,368,402.37","294,591.00","11.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3,365,933.96","0.08","3,365,933.96","58,490.00","57.55","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,328,480.77","0.07","3,328,480.77","44,762.00","74.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","3,319,451.25","0.07","3,319,451.25","40,704.00","81.55","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,313,325.85","0.07","3,313,325.85","58,041.00","57.09","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,302,733.87","0.07","3,302,733.87","173,100.00","19.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4689","LY CORP","Communication","Equity","3,273,025.72","0.07","3,273,025.72","1,166,400.00","2.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,241,354.57","0.07","3,241,354.57","780,488.00","4.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,212,921.79","0.07","3,212,921.79","67,787.00","47.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNA","CENTRICA PLC","Utilities","Equity","3,160,489.10","0.07","3,160,489.10","1,515,159.00","2.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,134,586.91","0.07","3,134,586.91","271,400.00","11.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","3,131,446.69","0.07","3,131,446.69","96,200.00","32.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,119,304.09","0.07","3,119,304.09","100,153.00","31.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","3,035,102.09","0.07","3,035,102.09","257,424.00","11.79","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2,974,488.62","0.07","2,974,488.62","395,000.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","2,900,243.05","0.07","2,900,243.05","148,200.00","19.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ALA","ALTAGAS LTD","Utilities","Equity","2,880,671.09","0.06","2,880,671.09","72,448.00","39.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,856,249.02","0.06","2,856,249.02","186,034.00","15.35","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3003","HULIC LTD","Real Estate","Equity","2,852,696.18","0.06","2,852,696.18","258,300.00","11.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,838,225.15","0.06","2,838,225.15","306,800.00","9.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ORSTED","ORSTED A/S","Utilities","Equity","2,812,331.55","0.06","2,812,331.55","126,007.00","22.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,808,491.76","0.06","2,808,491.76","341,100.00","8.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","2,803,656.14","0.06","2,803,656.14","281,500.00","9.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MNG","M&G PLC","Financials","Equity","2,794,290.34","0.06","2,794,290.34","580,806.00","4.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,789,647.27","0.06","2,789,647.27","62,975.00","44.30","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,743,990.72","0.06","2,743,990.72","2,220,026.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"SYENS","SYENSQO NV","Materials","Equity","2,730,314.00","0.06","2,730,314.00","30,879.00","88.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","2,682,806.32","0.06","2,682,806.32","112,245.00","23.90","Canada","Toronto Stock Exchange","USD","1.40","CAD","Jan 01, 1970"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,676,025.59","0.06","2,676,025.59","22,088.00","121.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,586,210.45","0.06","2,586,210.45","128,153.00","20.18","Germany","Xetra","USD","0.87","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,573,691.55","0.06","2,573,691.55","60,687.00","42.41","Germany","Xetra","USD","0.87","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,490,355.79","0.06","2,490,355.79","223,900.00","11.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,465,704.37","0.06","2,465,704.37","145,761.00","16.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"IPN","IPSEN SA","Health Care","Equity","2,436,967.99","0.05","2,436,967.99","12,668.00","192.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,422,004.08","0.05","2,422,004.08","146,800.00","16.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,408,478.24","0.05","2,408,478.24","1,789,692.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,385,602.31","0.05","2,385,602.31","16,357.00","145.85","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AYV","AYVENS SA","Industrials","Equity","2,358,289.34","0.05","2,358,289.34","176,243.00","13.38","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,319,393.93","0.05","2,319,393.93","29,576.00","78.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,266,798.12","0.05","2,266,798.12","50,081.00","45.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TLX","TALANX AG","Financials","Equity","2,177,853.20","0.05","2,177,853.20","16,417.00","132.66","Germany","Xetra","USD","0.87","EUR","-"
"IAG","IA FINANCIAL INC","Financials","Equity","2,158,320.68","0.05","2,158,320.68","14,608.00","147.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ORK","ORKLA","Consumer Staples","Equity","2,108,300.06","0.05","2,108,300.06","189,711.00","11.11","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,056,050.68","0.05","2,056,050.68","9,226.00","222.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,993,141.78","0.04","1,993,141.78","8,100.00","246.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,970,293.61","0.04","1,970,293.61","68,200.00","28.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,947,867.78","0.04","1,947,867.78","244,000.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,944,873.12","0.04","1,944,873.12","318,115.00","6.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","1,908,947.72","0.04","1,908,947.72","67,917.00","28.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TEN","TENARIS SA","Energy","Equity","1,893,650.46","0.04","1,893,650.46","65,993.00","28.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","1,889,030.32","0.04","1,889,030.32","83,237.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,826,455.02","0.04","1,826,455.02","2,159.00","845.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BCE","BCE INC","Communication","Equity","1,825,098.58","0.04","1,825,098.58","84,194.00","21.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AKRBP","AKER BP","Energy","Equity","1,779,012.94","0.04","1,779,012.94","50,441.00","35.27","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,764,626.08","0.04","1,764,626.08","1,764,626.00","1.00","United States","-","USD","1.00","USD","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,760,051.69","0.04","1,760,051.69","48,121.00","36.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,722,252.00","0.04","1,722,252.00","212,100.00","8.12","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"QIA","QIAGEN NV","Health Care","Equity","1,686,811.78","0.04","1,686,811.78","41,044.00","41.10","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","1,682,375.97","0.04","1,682,375.97","15,498.00","108.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,661,417.49","0.04","1,661,417.49","80,800.00","20.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","1,647,138.55","0.04","1,647,138.55","183,972.00","8.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","1,640,112.13","0.04","1,640,112.13","871,335.00","1.88","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,573,816.93","0.04","1,573,816.93","207,100.00","7.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,572,781.07","0.04","1,572,781.07","464,000.00","3.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICL","ICL GROUP LTD","Materials","Equity","1,526,566.87","0.03","1,526,566.87","298,695.00","5.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,526,854.81","0.03","1,526,854.81","16,981.00","89.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,480,222.30","0.03","1,480,222.30","130,451.00","11.35","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BZU","BUZZI","Materials","Equity","1,461,164.12","0.03","1,461,164.12","30,892.00","47.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,449,131.30","0.03","1,449,131.30","22,058.00","65.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,421,061.61","0.03","1,421,061.61","42,649.00","33.32","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,397,374.47","0.03","1,397,374.47","87,100.00","16.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,315,288.99","0.03","1,315,288.99","305,900.00","4.30","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,310,668.24","0.03","1,310,668.24","73,250.00","17.89","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"EXO","EXOR NV","Financials","Equity","1,273,258.11","0.03","1,273,258.11","15,969.00","79.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MAP","MAPFRE SA","Financials","Equity","1,229,506.54","0.03","1,229,506.54","241,007.00","5.10","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,186,829.00","0.03","1,186,829.00","852.00","1,392.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOF","SOFINA SA","Financials","Equity","1,131,220.76","0.03","1,131,220.76","4,000.00","282.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,110,814.82","0.02","1,110,814.82","34,729.00","31.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,093,756.38","0.02","1,093,756.38","302,000.00","3.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOL","BOLLORE","Energy","Equity","1,087,261.21","0.02","1,087,261.21","244,058.00","4.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IG","ITALGAS","Utilities","Equity","1,019,575.90","0.02","1,019,575.90","99,057.00","10.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","956,348.67","0.02","956,348.67","61,800.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","830,172.64","0.02","830,172.64","13,858.00","59.91","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"COV","COVIVIO SA","Real Estate","Equity","737,551.10","0.02","737,551.10","12,118.00","60.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","714,439.91","0.02","714,439.91","57,656.00","12.39","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","592,383.48","0.01","592,383.48","831,025.00","71.28","Canada","-","USD","1.40","CAD","-"
"BKW","BKW N AG","Utilities","Equity","573,136.02","0.01","573,136.02","3,463.00","165.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","542,528.51","0.01","542,528.51","6,824.00","79.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","495,887.05","0.01","495,887.05","431,000.00","115.05","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","495,699.05","0.01","495,699.05","3,220,433.00","15.39","Denmark","-","USD","6.50","DKK","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","441,075.60","0.01","441,075.60","3,458,738.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","431,182.79","0.01","431,182.79","4,113,484.00","10.48","Sweden","-","USD","9.54","SEK","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","401,033.50","0.01","401,033.50","298,000.00","134.58","United Kingdom","-","USD","0.74","GBP","Feb 19, 2019"
"HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","390,472.60","0.01","390,472.60","62,173,000.00","0.63","Japan","-","USD","159.23","JPY","Feb 19, 2019"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","189,852.73","0.00","189,852.73","581,358.00","32.66","Israel","-","USD","3.06","ILS","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","162,961.59","0.00","162,961.59","1,545,560.00","10.54","Norway","-","USD","9.48","NOK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","64,071.09","0.00","64,071.09","91,224.00","70.24","Australia","-","USD","1.42","AUD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","53,833.14","0.00","53,833.14","69,111.00","77.89","Singapore","-","USD","1.28","SGD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,509,593.34","26.00","25.04","-","Osaka Securities Exchange","USD","159.23","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,965,832.39","95.00","7,332.45","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","7,457,002.61","51.00","14,621.58","-","IFLL","USD","0.74","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,429,804.40","-0.03","-1,429,804.40","-1,429,804.00","100.00","United States","-","USD","1.00","USD","-"