iShares International Dividend Growth ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 17, 2016"
Shares Outstanding,"14,150,000.00"
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
"NESN","NESTLE SA","Consumer Staples","Equity","39,696,639.21","3.13","39,696,639.21","375,296.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","37,637,016.60","2.97","37,637,016.60","601,274.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOVN","NOVARTIS AG","Health Care","Equity","37,145,975.57","2.93","37,145,975.57","244,572.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","36,780,515.49","2.90","36,780,515.49","174,806.00","210.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","36,557,487.20","2.88","36,557,487.20","730,442.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","36,166,862.95","2.85","36,166,862.95","503,000.00","71.90","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Nov 10, 1994"
"ROP","ROCHE PS PAR AG","Health Care","Equity","34,926,106.97","2.76","34,926,106.97","85,341.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","28,923,645.26","2.28","28,923,645.26","1,621,400.00","17.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TD","TORONTO DOMINION","Financials","Equity","28,834,387.76","2.28","28,834,387.76","239,384.00","120.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAN","SANOFI SA","Health Care","Equity","27,955,997.33","2.21","27,955,997.33","318,655.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","27,597,679.34","2.18","27,597,679.34","1,291,600.00","21.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CS","AXA SA","Financials","Equity","26,069,261.04","2.06","26,069,261.04","510,584.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IBE","IBERDROLA SA","Utilities","Equity","26,046,177.83","2.06","26,046,177.83","1,073,003.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ENEL","ENEL","Utilities","Equity","23,215,327.92","1.83","23,215,327.92","2,055,740.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","21,257,801.27","1.68","21,257,801.27","765,137.00","27.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","20,857,842.64","1.65","20,857,842.64","812,791.00","25.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UBSG","UBS GROUP AG","Financials","Equity","19,035,394.26","1.50","19,035,394.26","366,901.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","17,073,341.33","1.35","17,073,341.33","412,900.00","41.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","15,583,746.64","1.23","15,583,746.64","132,323.00","117.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DG","VINCI SA","Industrials","Equity","14,258,986.70","1.13","14,258,986.70","105,710.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1299","AIA GROUP LTD","Financials","Equity","14,224,952.97","1.12","14,224,952.97","1,472,400.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","13,987,478.42","1.10","13,987,478.42","69,005.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAP","SAP","Information Technology","Equity","13,718,838.85","1.08","13,718,838.85","86,986.00","157.71","Germany","Xetra","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13,556,045.95","1.07","13,556,045.95","44,896.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","13,031,183.04","1.03","13,031,183.04","306,525.00","42.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","12,679,876.00","1.00","12,679,876.00","52,234.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","11,256,125.26","0.89","11,256,125.26","243,100.00","46.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENI","ENI","Energy","Equity","10,862,992.37","0.86","10,862,992.37","440,069.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","10,652,791.97","0.84","10,652,791.97","24,550.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FSR","FIRSTRAND LTD","Financials","Equity","9,776,242.88","0.77","9,776,242.88","1,674,625.00","5.84","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"CSL","CSL LTD","Health Care","Equity","9,716,646.32","0.77","9,716,646.32","113,212.00","85.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","9,674,658.55","0.76","9,674,658.55","198,300.00","48.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","9,638,723.39","0.76","9,638,723.39","352,300.00","27.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","9,406,072.81","0.74","9,406,072.81","1,042,345.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INFY","INFOSYS LTD","Information Technology","Equity","9,108,794.33","0.72","9,108,794.33","808,169.00","11.27","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","8,576,165.61","0.68","8,576,165.61","106,216.00","80.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"REL","RELX PLC","Industrials","Equity","8,324,694.49","0.66","8,324,694.49","246,125.00","33.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EOAN","E.ON N","Utilities","Equity","8,154,708.22","0.64","8,154,708.22","371,466.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","7,935,188.85","0.63","7,935,188.85","62,627.00","126.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8001","ITOCHU CORP","Industrials","Equity","7,858,610.19","0.62","7,858,610.19","671,400.00","11.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","7,610,318.32","0.60","7,610,318.32","6,541.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","7,466,088.37","0.59","7,466,088.37","20,680,200.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7,341,474.11","0.58","7,341,474.11","291,491.00","25.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"8031","MITSUI LTD","Industrials","Equity","7,190,620.16","0.57","7,190,620.16","250,700.00","28.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NN","NN GROUP NV","Financials","Equity","6,778,130.11","0.53","6,778,130.11","75,676.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"9999","NETEASE INC","Communication","Equity","6,232,516.02","0.49","6,232,516.02","231,600.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,144,708.07","0.48","6,144,708.07","144,884.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","6,091,094.69","0.48","6,091,094.69","153,222.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","5,973,150.53","0.47","5,973,150.53","960,500.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5,591,715.05","0.44","5,591,715.05","85,961.00","65.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6501","HITACHI LTD","Industrials","Equity","5,487,785.78","0.43","5,487,785.78","189,100.00","29.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FTS","FORTIS INC","Utilities","Equity","5,256,995.09","0.41","5,256,995.09","90,119.00","58.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","5,021,765.71","0.40","5,021,765.71","49,902.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,878,073.97","0.38","4,878,073.97","16,757.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","4,674,807.57","0.37","4,674,807.57","2,468,600.00","1.89","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"8002","MARUBENI CORP","Industrials","Equity","4,636,931.22","0.37","4,636,931.22","151,100.00","30.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,561,924.75","0.36","4,561,924.75","38,401.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,554,052.17","0.36","4,554,052.17","227,490.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4,542,574.75","0.36","4,542,574.75","164,700.00","27.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","4,485,711.29","0.35","4,485,711.29","1,069.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6301","KOMATSU LTD","Industrials","Equity","4,245,788.11","0.33","4,245,788.11","110,400.00","38.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIKA","SIKA AG","Materials","Equity","4,172,887.85","0.33","4,172,887.85","21,764.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,132,532.42","0.33","4,132,532.42","843,297.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4,054,715.84","0.32","4,054,715.84","85,607.00","47.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","4,019,518.80","0.32","4,019,518.80","20,500.00","196.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,951,083.43","0.31","3,951,083.43","230,100.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3,916,683.35","0.31","3,916,683.35","18,702.00","209.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3,905,042.16","0.31","3,905,042.16","238,607.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","3,858,730.16","0.30","3,858,730.16","94,600.00","40.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","3,844,881.26","0.30","3,844,881.26","180,100.00","21.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,774,300.84","0.30","3,774,300.84","106,835.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9432","NTT INC","Communication","Equity","3,763,276.85","0.30","3,763,276.85","4,048,200.00","0.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","3,751,420.68","0.30","3,751,420.68","276,246.00","13.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","3,694,444.44","0.29","3,694,444.44","93,100.00","39.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","3,690,583.25","0.29","3,690,583.25","27,068.00","136.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","3,682,151.28","0.29","3,682,151.28","640,700.00","5.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SRG","SNAM","Utilities","Equity","3,647,816.56","0.29","3,647,816.56","516,286.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","3,630,797.91","0.29","3,630,797.91","23,560.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","3,606,173.86","0.28","3,606,173.86","272,500.00","13.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,492,612.26","0.28","3,492,612.26","299,444.00","11.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","3,429,835.73","0.27","3,429,835.73","149,500.00","22.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","3,373,694.66","0.27","3,373,694.66","107,197.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","3,351,265.79","0.26","3,351,265.79","47,833.00","70.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,333,437.46","0.26","3,333,437.46","114,750.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","3,161,594.55","0.25","3,161,594.55","39,891.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AGN","AEGON LTD","Financials","Equity","2,938,102.95","0.23","2,938,102.95","322,285.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","2,933,038.02","0.23","2,933,038.02","229,200.00","12.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","2,893,388.03","0.23","2,893,388.03","4,515.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,891,681.38","0.23","2,891,681.38","158,058.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","2,881,016.37","0.23","2,881,016.37","102,200.00","28.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2,855,265.10","0.23","2,855,265.10","43,755.00","65.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"OMV","OMV AG","Energy","Equity","2,831,794.88","0.22","2,831,794.88","39,625.00","71.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,734,265.86","0.22","2,734,265.86","205,152.00","13.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2,728,251.51","0.22","2,728,251.51","18,100.00","150.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,716,851.05","0.21","2,716,851.05","14,002.00","194.03","Germany","Xetra","USD","0.88","EUR","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2,701,258.82","0.21","2,701,258.82","60,774.00","44.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CPI","CAPITEC LTD","Financials","Equity","2,701,023.58","0.21","2,701,023.58","9,451.00","285.79","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","2,654,914.21","0.21","2,654,914.21","40,194.00","66.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","2,648,239.20","0.21","2,648,239.20","56,400.00","46.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2,585,215.95","0.20","2,585,215.95","118,500.00","21.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WEGE3","WEG SA","Industrials","Equity","2,569,331.76","0.20","2,569,331.76","303,146.00","8.48","Brazil","XBSP","USD","5.09","BRL","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","2,454,127.25","0.19","2,454,127.25","178,902.00","13.72","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2,447,540.53","0.19","2,447,540.53","60,535.00","40.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,424,275.07","0.19","2,424,275.07","86,430.00","28.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2,424,076.72","0.19","2,424,076.72","2,482,900.00","0.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","2,420,210.49","0.19","2,420,210.49","37,588.00","64.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,332,723.27","0.18","2,332,723.27","238,000.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,283,937.56","0.18","2,283,937.56","30,958.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2,228,436.69","0.18","2,228,436.69","99,700.00","22.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,212,343.15","0.17","2,212,343.15","1,935,200.00","1.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HO","THALES SA","Industrials","Equity","2,187,268.98","0.17","2,187,268.98","8,564.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,180,668.94","0.17","2,180,668.94","796,000.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,172,123.48","0.17","2,172,123.48","1,760,506.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","2,153,178.29","0.17","2,153,178.29","57,600.00","37.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","2,136,578.07","0.17","2,136,578.07","105,300.00","20.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1605","INPEX CORP","Energy","Equity","2,125,886.55","0.17","2,125,886.55","101,600.00","20.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","2,028,275.72","0.16","2,028,275.72","11,861.00","171.00","United States","Toronto Stock Exchange","USD","1.41","CAD","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","2,016,817.40","0.16","2,016,817.40","204,500.00","9.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","1,998,557.89","0.16","1,998,557.89","98,200.00","20.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EQT","EQT","Financials","Equity","1,952,662.02","0.15","1,952,662.02","60,027.00","32.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,939,544.76","0.15","1,939,544.76","4,763.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","1,880,905.81","0.15","1,880,905.81","255,307.00","7.37","Brazil","XBSP","USD","5.09","BRL","-"
"BNZL","BUNZL","Industrials","Equity","1,782,527.27","0.14","1,782,527.27","48,609.00","36.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8795","T&D HOLDINGS INC","Financials","Equity","1,766,338.75","0.14","1,766,338.75","59,900.00","29.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENX","EURONEXT NV","Financials","Equity","1,733,329.92","0.14","1,733,329.92","10,281.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1812","KAJIMA CORP","Industrials","Equity","1,729,860.96","0.14","1,729,860.96","50,900.00","33.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3231","WISTRON CORP","Information Technology","Equity","1,721,146.10","0.14","1,721,146.10","387,000.00","4.45","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,702,932.40","0.13","1,702,932.40","13,882.00","122.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"H","HYDRO ONE LTD","Utilities","Equity","1,694,323.47","0.13","1,694,323.47","39,975.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,688,890.52","0.13","1,688,890.52","25,670.00","65.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,661,502.13","0.13","1,661,502.13","287,384.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,652,282.00","0.13","1,652,282.00","132,700.00","12.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"IG","ITALGAS","Utilities","Equity","1,630,247.24","0.13","1,630,247.24","142,347.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IAG","IA FINANCIAL INC","Financials","Equity","1,617,641.74","0.13","1,617,641.74","11,075.00","146.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,583,164.12","0.12","1,583,164.12","93,022.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4507","SHIONOGI LTD","Health Care","Equity","1,569,467.21","0.12","1,569,467.21","88,700.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","1,551,264.75","0.12","1,551,264.75","14,986.00","103.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,486,856.96","0.12","1,486,856.96","89,320.00","16.65","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","1,481,937.60","0.12","1,481,937.60","7,406.00","200.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"005830","DB INSURANCE LTD","Financials","Equity","1,473,359.49","0.12","1,473,359.49","13,699.00","107.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","1,454,132.15","0.11","1,454,132.15","44,307.00","32.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,453,962.49","0.11","1,453,962.49","3,501.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,445,033.93","0.11","1,445,033.93","12.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,444,878.56","0.11","1,444,878.56","10,299.00","140.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","1,428,971.19","0.11","1,428,971.19","61,241.00","23.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6326","KUBOTA CORP","Industrials","Equity","1,422,935.89","0.11","1,422,935.89","86,300.00","16.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,403,180.44","0.11","1,403,180.44","122,896.00","11.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6762","TDK CORP","Information Technology","Equity","1,402,377.26","0.11","1,402,377.26","76,800.00","18.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DCC","DCC ENERGY PLC","Energy","Equity","1,385,363.98","0.11","1,385,363.98","16,449.00","84.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","1,384,321.75","0.11","1,384,321.75","51,920.00","26.66","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,363,766.62","0.11","1,363,766.62","14,474.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"TEN","TENARIS SA","Energy","Equity","1,350,920.85","0.11","1,350,920.85","47,581.00","28.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6701","NEC CORP","Information Technology","Equity","1,317,932.82","0.10","1,317,932.82","49,200.00","26.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PRY","PRYSMIAN","Industrials","Equity","1,304,533.04","0.10","1,304,533.04","9,149.00","142.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","1,275,012.92","0.10","1,275,012.92","39,900.00","31.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,267,740.46","0.10","1,267,740.46","230,200.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRU","METRO INC","Consumer Staples","Equity","1,240,543.84","0.10","1,240,543.84","18,889.00","65.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","1,225,081.08","0.10","1,225,081.08","11,076.00","110.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,222,837.68","0.10","1,222,837.68","71,624.00","17.07","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,222,311.64","0.10","1,222,311.64","398,000.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,219,464.27","0.10","1,219,464.27","26,179.00","46.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,217,512.72","0.10","1,217,512.72","1,067,338.00","114.07","European Union","-","USD","0.88","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,207,513.88","0.10","1,207,513.88","102.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SY1","SYMRISE AG","Materials","Equity","1,171,176.22","0.09","1,171,176.22","11,583.00","101.11","Germany","Xetra","USD","0.88","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,166,609.24","0.09","1,166,609.24","41,241.00","28.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,162,733.96","0.09","1,162,733.96","69,667.00","16.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,150,921.62","0.09","1,150,921.62","49,700.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4543","TERUMO CORP","Health Care","Equity","1,139,748.68","0.09","1,139,748.68","81,700.00","13.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1,124,649.22","0.09","1,124,649.22","55,446.00","20.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CAR","CAR GROUP LTD","Communication","Equity","1,124,171.28","0.09","1,124,171.28","62,513.00","17.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6988","NITTO DENKO CORP","Materials","Equity","1,112,059.80","0.09","1,112,059.80","56,100.00","19.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","1,109,457.36","0.09","1,109,457.36","33,600.00","33.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","1,080,105.53","0.09","1,080,105.53","98,431.00","10.97","Brazil","XBSP","USD","5.09","BRL","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,078,483.93","0.09","1,078,483.93","27,534.00","39.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","1,043,042.17","0.08","1,043,042.17","283,821.00","3.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EMG","MAN GROUP PLC","Financials","Equity","1,023,258.22","0.08","1,023,258.22","258,405.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","1,020,075.79","0.08","1,020,075.79","71,283.00","14.31","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ANDR","ANDRITZ AG","Industrials","Equity","1,014,692.12","0.08","1,014,692.12","12,119.00","83.73","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,009,429.22","0.08","1,009,429.22","29,309.00","34.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8331","CHIBA BANK LTD","Financials","Equity","996,987.82","0.08","996,987.82","63,900.00","15.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UCB","UCB SA","Health Care","Equity","984,410.41","0.08","984,410.41","3,626.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","978,749.85","0.08","978,749.85","17,000.00","57.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3003","HULIC LTD","Real Estate","Equity","967,473.24","0.08","967,473.24","87,900.00","11.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","961,344.14","0.08","961,344.14","47,954.00","20.05","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","961,039.70","0.08","961,039.70","24,902.00","38.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","960,246.30","0.08","960,246.30","176,700.00","5.43","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"X","TMX GROUP LTD","Financials","Equity","946,336.77","0.07","946,336.77","26,368.00","35.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","940,742.04","0.07","940,742.04","43,329.00","21.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","932,930.36","0.07","932,930.36","56,900.00","16.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","931,886.98","0.07","931,886.98","9,144.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","927,850.01","0.07","927,850.01","131,200.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","910,501.42","0.07","910,501.42","20,900.00","43.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","910,426.36","0.07","910,426.36","116,200.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","906,129.46","0.07","906,129.46","18,043.00","50.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","900,342.44","0.07","900,342.44","154,000.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","881,552.41","0.07","881,552.41","9,539.00","92.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","878,470.86","0.07","878,470.86","15,012.00","58.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","874,418.60","0.07","874,418.60","28,000.00","31.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","871,666.34","0.07","871,666.34","15,969.00","54.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HER","HERA","Utilities","Equity","869,446.45","0.07","869,446.45","195,437.00","4.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","838,727.70","0.07","838,727.70","99,800.00","8.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","831,582.69","0.07","831,582.69","76,300.00","10.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RUI","RUBIS","Utilities","Equity","824,711.41","0.07","824,711.41","22,342.00","36.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","819,247.57","0.06","819,247.57","7,100.00","115.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","804,044.75","0.06","804,044.75","195,200.00","4.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CGF","CHALLENGER LTD","Financials","Equity","803,761.50","0.06","803,761.50","107,613.00","7.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANA","ACCIONA SA","Utilities","Equity","799,535.79","0.06","799,535.79","2,824.00","283.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"K","KINROSS GOLD CORP","Materials","Equity","795,903.17","0.06","795,903.17","35,338.00","22.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","792,445.61","0.06","792,445.61","12,336.00","64.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6920","LASERTEC CORP","Information Technology","Equity","773,163.53","0.06","773,163.53","3,000.00","257.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","769,896.64","0.06","769,896.64","59,000.00","13.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6361","EBARA CORP","Industrials","Equity","741,981.05","0.06","741,981.05","22,400.00","33.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","737,119.96","0.06","737,119.96","709,900.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"4684","OBIC LTD","Information Technology","Equity","735,055.99","0.06","735,055.99","28,000.00","26.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","732,906.20","0.06","732,906.20","418,395.00","1.75","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","732,629.22","0.06","732,629.22","76,870.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","732,279.47","0.06","732,279.47","9,825.00","74.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","723,893.91","0.06","723,893.91","1,034,134.00","70.00","Australia","-","USD","1.43","AUD","-"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","711,212.72","0.06","711,212.72","10,967.00","64.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","709,572.89","0.06","709,572.89","34,302.00","20.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","702,620.05","0.06","702,620.05","4,330.00","162.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","700,991.66","0.06","700,991.66","23,653.00","29.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","700,325.47","0.06","700,325.47","700,325.00","1.00","United States","-","USD","1.00","USD","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","696,341.40","0.05","696,341.40","4,591.00","151.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","693,551.94","0.05","693,551.94","516,324.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","691,525.60","0.05","691,525.60","102,512.00","6.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","689,687.01","0.05","689,687.01","12,029.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","686,394.84","0.05","686,394.84","66,320.00","10.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6383","DAIFUKU LTD","Industrials","Equity","677,879.29","0.05","677,879.29","17,700.00","38.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","663,092.16","0.05","663,092.16","8,900.00","74.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8334","GUNMA BANK LTD","Financials","Equity","658,067.86","0.05","658,067.86","43,900.00","14.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GETI B","GETINGE B","Health Care","Equity","655,454.00","0.05","655,454.00","27,358.00","23.96","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","648,247.78","0.05","648,247.78","13,671.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","643,483.35","0.05","643,483.35","11,655.00","55.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ELI","ELIA GROUP SA","Utilities","Equity","643,253.73","0.05","643,253.73","4,054.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","638,470.40","0.05","638,470.40","160,100.00","3.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","630,812.23","0.05","630,812.23","6,372.00","99.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8252","MARUI GROUP LTD","Financials","Equity","625,478.04","0.05","625,478.04","34,300.00","18.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","622,915.40","0.05","622,915.40","57,500.00","10.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","622,281.55","0.05","622,281.55","11,602.00","53.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","615,691.91","0.05","615,691.91","2,017.00","305.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","612,047.22","0.05","612,047.22","7,805.00","78.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","610,793.81","0.05","610,793.81","8,331.00","73.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","604,626.12","0.05","604,626.12","10,843,969,420.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","601,182.23","0.05","601,182.23","7,722.00","77.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","597,739.02","0.05","597,739.02","28,500.00","20.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","592,338.50","0.05","592,338.50","108,300.00","5.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","590,351.92","0.05","590,351.92","22,679.00","26.03","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"HUH1V","HUHTAMAKI","Materials","Equity","576,941.08","0.05","576,941.08","18,943.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","576,576.35","0.05","576,576.35","96,100.00","6.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","567,967.84","0.04","567,967.84","31,745.00","17.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","562,129.90","0.04","562,129.90","676,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","556,925.25","0.04","556,925.25","95,700.00","5.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","552,720.27","0.04","552,720.27","130,616.00","4.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","549,750.09","0.04","549,750.09","335,800.00","1.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","545,407.66","0.04","545,407.66","353,700.00","1.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3533","LOTES LTD","Information Technology","Equity","540,515.56","0.04","540,515.56","9,155.00","59.04","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","540,602.31","0.04","540,602.31","31,000.00","17.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","532,109.86","0.04","532,109.86","6,612.00","80.48","Germany","Xetra","USD","0.88","EUR","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","530,970.11","0.04","530,970.11","41,000.00","12.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","530,011.74","0.04","530,011.74","1,092,493.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6869","SYSMEX CORP","Health Care","Equity","526,841.39","0.04","526,841.39","52,600.00","10.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AUB","AUB GROUP LTD","Financials","Equity","522,006.38","0.04","522,006.38","25,460.00","20.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","521,619.54","0.04","521,619.54","8,196.00","63.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FPE3","FUCHS PREF","Materials","Equity","521,187.88","0.04","521,187.88","11,626.00","44.83","Germany","Xetra","USD","0.88","EUR","-"
"8341","77 BANK LTD","Financials","Equity","519,444.44","0.04","519,444.44","25,500.00","20.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7701","SHIMADZU CORP","Information Technology","Equity","511,763.26","0.04","511,763.26","19,900.00","25.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","510,770.40","0.04","510,770.40","36,076.00","14.16","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","508,649.91","0.04","508,649.91","18,549.00","27.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","496,497.86","0.04","496,497.86","12,000.00","41.37","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","495,475.11","0.04","495,475.11","146,000.00","3.39","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","493,198.33","0.04","493,198.33","59,100.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HLMA","HALMA PLC","Information Technology","Equity","488,881.48","0.04","488,881.48","10,138.00","48.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3626","TISI INC","Information Technology","Equity","488,095.24","0.04","488,095.24","22,500.00","21.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","487,811.60","0.04","487,811.60","13,926.00","35.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","482,954.35","0.04","482,954.35","65,800.00","7.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9364","KAMIGUMI LTD","Industrials","Equity","481,136.95","0.04","481,136.95","15,200.00","31.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","480,913.42","0.04","480,913.42","3,558.00","135.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","477,846.22","0.04","477,846.22","60,250.00","7.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEMN","TEMENOS AG","Information Technology","Equity","474,116.22","0.04","474,116.22","5,618.00","84.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","470,511.73","0.04","470,511.73","27,348.00","17.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AAK","AAK","Consumer Staples","Equity","468,656.19","0.04","468,656.19","22,073.00","21.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IRE","IREN","Utilities","Equity","464,617.18","0.04","464,617.18","161,119.00","2.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AXFO","AXFOOD","Consumer Staples","Equity","463,865.73","0.04","463,865.73","19,106.00","24.28","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","463,301.97","0.04","463,301.97","10,490.00","44.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","463,181.06","0.04","463,181.06","7,000.00","66.17","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"FR","VALEO","Consumer Discretionary","Equity","459,666.41","0.04","459,666.41","31,593.00","14.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","458,911.34","0.04","458,911.34","28,100.00","16.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ANTM","ANTAM (PERSERO)","Materials","Equity","451,112.35","0.04","451,112.35","2,696,900.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"PFGRUPSURA","GRUPO DE INVERSIONES SURAMERICANA","Financials","Equity","442,640.11","0.03","442,640.11","32,452.00","13.64","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","Dec 02, 2011"
"BKW","BKW N AG","Utilities","Equity","441,775.08","0.03","441,775.08","2,589.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","430,446.07","0.03","430,446.07","638,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"SWEC B","SWECO CLASS B","Industrials","Equity","430,354.00","0.03","430,354.00","30,597.00","14.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4205","ZEON JAPAN CORP","Materials","Equity","424,864.96","0.03","424,864.96","31,100.00","13.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","424,332.47","0.03","424,332.47","11,800.00","35.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","421,260.70","0.03","421,260.70","11,666.00","36.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4088","AIR WATER INC","Materials","Equity","418,212.75","0.03","418,212.75","26,900.00","15.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","417,157.38","0.03","417,157.38","4,000.00","104.29","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","413,125.69","0.03","413,125.69","32,700.00","12.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","410,519.56","0.03","410,519.56","41,100.00","9.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FRAGUAB","CORP FRAGUA","Consumer Staples","Equity","410,228.64","0.03","410,228.64","15,374.00","26.68","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"1944","KINDEN CORP","Industrials","Equity","409,681.31","0.03","409,681.31","9,400.00","43.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","404,771.46","0.03","404,771.46","5,519.00","73.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","404,622.25","0.03","404,622.25","15,700.00","25.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","401,716.50","0.03","401,716.50","22,500.00","17.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","399,191.58","0.03","399,191.58","9,900.00","40.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","397,952.29","0.03","397,952.29","64,683,166.00","0.62","Japan","-","USD","162.54","JPY","-"
"IPS","IPSOS SA","Communication","Equity","397,063.71","0.03","397,063.71","9,521.00","41.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","391,606.18","0.03","391,606.18","6,860.00","57.09","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LTM","LTM LTD","Information Technology","Equity","390,302.21","0.03","390,302.21","9,218.00","42.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","387,828.72","0.03","387,828.72","12,225.00","31.72","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","384,509.98","0.03","384,509.98","15,367.00","25.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","382,665.19","0.03","382,665.19","35,200.00","10.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","375,628.46","0.03","375,628.46","39,100.00","9.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","369,441.70","0.03","369,441.70","698,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","369,273.79","0.03","369,273.79","22,920.00","16.11","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","369,083.07","0.03","369,083.07","358,000.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","368,192.62","0.03","368,192.62","9,276.00","39.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9697","CAPCOM LTD","Communication","Equity","367,355.73","0.03","367,355.73","17,500.00","20.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","362,085.64","0.03","362,085.64","9,400.00","38.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STN","STANTEC INC","Industrials","Equity","362,101.80","0.03","362,101.80","5,234.00","69.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","361,446.00","0.03","361,446.00","19,700.00","18.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"4403","NOF CORP","Materials","Equity","355,720.75","0.03","355,720.75","21,300.00","16.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NHPC","NHPC LTD","Utilities","Equity","355,453.25","0.03","355,453.25","423,261.00","0.84","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","353,152.38","0.03","353,152.38","609.00","579.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","341,742.41","0.03","341,742.41","480,387.00","71.14","Canada","-","USD","1.41","CAD","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","340,636.15","0.03","340,636.15","6,500.00","52.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","337,639.97","0.03","337,639.97","6,400.00","52.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GRUPOSURA","GRUPO DE INVERSIONES SURAMERICANA","Financials","Equity","335,220.59","0.03","335,220.59","19,840.00","16.90","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","333,853.82","0.03","333,853.82","23,400.00","14.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SON","SONAE SA","Consumer Staples","Equity","333,043.48","0.03","333,043.48","142,075.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","331,220.93","0.03","331,220.93","18,900.00","17.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","329,082.07","0.03","329,082.07","8,900.00","36.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","327,539.07","0.03","327,539.07","6,700.00","48.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","323,128.06","0.03","323,128.06","9,772.00","33.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","322,600.49","0.03","322,600.49","15,772.00","20.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","322,438.17","0.03","322,438.17","29,100.00","11.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BZU","BUZZI","Materials","Equity","321,987.39","0.03","321,987.39","6,761.00","47.62","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","320,574.63","0.03","320,574.63","24,400.00","13.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1951","EXEO GROUP INC","Industrials","Equity","318,305.65","0.03","318,305.65","20,100.00","15.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","313,619.43","0.02","313,619.43","28,503.00","11.00","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VSVS","VESUVIUS","Industrials","Equity","312,638.32","0.02","312,638.32","51,860.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","312,049.58","0.02","312,049.58","36,259.00","8.61","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AJB","AJ BELL PLC","Financials","Equity","310,960.70","0.02","310,960.70","38,551.00","8.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VID","VIDRALA SA","Materials","Equity","306,039.09","0.02","306,039.09","2,958.00","103.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","304,291.25","0.02","304,291.25","2,900.00","104.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","304,090.09","0.02","304,090.09","6,502.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","302,640.55","0.02","302,640.55","62,000.00","4.88","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","298,380.89","0.02","298,380.89","18,380.00","16.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9065","SANKYU INC","Industrials","Equity","293,475.45","0.02","293,475.45","5,500.00","53.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","292,954.26","0.02","292,954.26","8,004.00","36.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","290,540.59","0.02","290,540.59","1,904,101.00","15.26","Denmark","-","USD","6.55","DKK","-"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","279,861.15","0.02","279,861.15","140,000.00","2.00","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KST","PSG FIN SERVICES LTD","Financials","Equity","278,623.48","0.02","278,623.48","132,864.00","2.10","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","271,893.69","0.02","271,893.69","8,800.00","30.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","270,586.93","0.02","270,586.93","15,200.00","17.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8012","NAGASE LTD","Industrials","Equity","269,324.47","0.02","269,324.47","38,000.00","7.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","266,828.86","0.02","266,828.86","67,000.00","3.98","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","264,971.97","0.02","264,971.97","43,642.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8078","HANWA LTD","Industrials","Equity","262,655.35","0.02","262,655.35","26,000.00","10.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EMMN","EMMI AG","Consumer Staples","Equity","261,853.18","0.02","261,853.18","239.00","1,095.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","261,627.06","0.02","261,627.06","1,782.00","146.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","260,602.73","0.02","260,602.73","2,043,321.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","260,253.48","0.02","260,253.48","12,100.00","21.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","258,919.65","0.02","258,919.65","11,600.00","22.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","253,023.87","0.02","253,023.87","16,600.00","15.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","251,395.85","0.02","251,395.85","10,019.00","25.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7984","KOKUYO LTD","Industrials","Equity","249,743.82","0.02","249,743.82","47,400.00","5.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EQB","EQB INC","Financials","Equity","248,134.94","0.02","248,134.94","2,478.00","100.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","246,472.36","0.02","246,472.36","10,386.00","23.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TITC","TITAN SA","Materials","Equity","243,476.85","0.02","243,476.85","4,432.00","54.94","Greece","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"1332","NISSUI CORP","Consumer Staples","Equity","242,694.11","0.02","242,694.11","31,000.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BRG","BORREGAARD","Materials","Equity","241,636.59","0.02","241,636.59","14,473.00","16.70","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","240,990.65","0.02","240,990.65","11,878.00","20.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NEM","NEMETSCHEK","Information Technology","Equity","238,099.00","0.02","238,099.00","3,734.00","63.77","Germany","Xetra","USD","0.88","EUR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","237,561.93","0.02","237,561.93","4,416.00","53.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","237,213.92","0.02","237,213.92","30,300.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TKA","TELEKOM AUSTRIA AG","Communication","Equity","235,367.48","0.02","235,367.48","20,800.00","11.32","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","233,152.45","0.02","233,152.45","9,800.00","23.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5393","NICHIAS CORP","Industrials","Equity","232,371.11","0.02","232,371.11","11,600.00","20.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CATE","CATENA","Real Estate","Equity","232,045.48","0.02","232,045.48","5,738.00","40.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","229,652.81","0.02","229,652.81","14,289.00","16.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","228,940.57","0.02","228,940.57","4,000.00","57.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","226,914.87","0.02","226,914.87","2,618.00","86.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","226,164.10","0.02","226,164.10","892.00","253.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","224,000.00","0.02","224,000.00","224,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","223,944.88","0.02","223,944.88","10,400.00","21.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","222,878.38","0.02","222,878.38","18,042.00","12.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"5471","DAIDO STEEL LTD","Materials","Equity","218,663.10","0.02","218,663.10","15,500.00","14.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","218,397.97","0.02","218,397.97","2,978.00","73.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6005","MIURA LTD","Industrials","Equity","217,467.70","0.02","217,467.70","11,200.00","19.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARE","AECON GROUP INC","Industrials","Equity","216,515.33","0.02","216,515.33","6,040.00","35.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4980","DEXERIALS CORP","Information Technology","Equity","215,885.32","0.02","215,885.32","10,000.00","21.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HLFG","HONG LEONG FINANCIAL GROUP","Financials","Equity","215,105.68","0.02","215,105.68","48,000.00","4.48","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","214,378.00","0.02","214,378.00","5,000.00","42.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","211,738.65","0.02","211,738.65","4,800.00","44.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4206","AICA KOGYO LTD","Materials","Equity","209,985.23","0.02","209,985.23","9,300.00","22.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FPE","FUCHS N","Materials","Equity","207,001.35","0.02","207,001.35","5,558.00","37.24","Germany","Xetra","USD","0.88","EUR","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","204,877.78","0.02","204,877.78","108,614.00","1.89","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"3064","MONOTARO LTD","Industrials","Equity","204,518.27","0.02","204,518.27","17,100.00","11.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6951","JEOL LTD","Information Technology","Equity","202,654.12","0.02","202,654.12","4,100.00","49.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DPM","DPM METALS INC","Materials","Equity","202,249.37","0.02","202,249.37","6,058.00","33.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","201,215.09","0.02","201,215.09","14,900.00","13.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","200,033.15","0.02","200,033.15","16.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CKN","CLARKSON PLC","Industrials","Equity","196,524.43","0.02","196,524.43","3,101.00","63.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SJ","STELLA JONES INC","Materials","Equity","194,262.47","0.02","194,262.47","3,524.00","55.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","188,733.85","0.01","188,733.85","8,800.00","21.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4751","CYBER AGENT INC","Communication","Equity","186,190.48","0.01","186,190.48","20,400.00","9.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABB","ABB INDIA LTD","Industrials","Equity","182,991.90","0.01","182,991.90","2,348.00","77.94","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6454","MAX LTD","Industrials","Equity","181,164.02","0.01","181,164.02","17,200.00","10.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","177,905.44","0.01","177,905.44","10,700.00","16.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","176,046.51","0.01","176,046.51","12,600.00","13.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","175,658.91","0.01","175,658.91","12,600.00","13.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","175,448.70","0.01","175,448.70","1,350.00","129.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"000815","SAMSUNG FIRE INS PREFERRED STOCK L","Financials","Equity","175,299.49","0.01","175,299.49","692.00","253.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","175,043.95","0.01","175,043.95","15,691.00","11.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HUB","HUB24 LTD","Financials","Equity","172,347.00","0.01","172,347.00","2,900.00","59.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","169,675.49","0.01","169,675.49","21,236.00","7.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","165,959.02","0.01","165,959.02","86,190.00","1.93","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"DIA","DIASORIN","Health Care","Equity","165,519.45","0.01","165,519.45","2,067.00","80.08","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","163,520.79","0.01","163,520.79","21,527.00","7.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9682","DTS CORP","Information Technology","Equity","162,489.23","0.01","162,489.23","24,500.00","6.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IP","INTERPUMP GROUP","Industrials","Equity","162,333.47","0.01","162,333.47","4,080.00","39.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"OR","OR ROYALTIES INC","Materials","Equity","160,918.10","0.01","160,918.10","5,731.00","28.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","159,037.64","0.01","159,037.64","2,082,000.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","158,095.24","0.01","158,095.24","7,200.00","21.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","156,601.37","0.01","156,601.37","1,700.00","92.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FAGR","FAGRON NV","Health Care","Equity","147,378.44","0.01","147,378.44","5,440.00","27.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","146,666.67","0.01","146,666.67","2,800.00","52.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRG","SRG LTD","Industrials","Equity","146,676.99","0.01","146,676.99","59,528.00","2.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JTC","JTC PLC","Financials","Equity","146,559.97","0.01","146,559.97","8,216.00","17.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","142,816.54","0.01","142,816.54","4,200.00","34.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","141,795.23","0.01","141,795.23","3,867.00","36.67","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8698","MONEX GROUP INC","Financials","Equity","134,571.18","0.01","134,571.18","29,800.00","4.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","133,025.85","0.01","133,025.85","2,214.00","60.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","132,619.44","0.01","132,619.44","3,722.00","35.63","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DOM","DOM DEVELOPMENT SA","Consumer Discretionary","Equity","132,263.09","0.01","132,263.09","1,993.00","66.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","131,453.17","0.01","131,453.17","1,037.00","126.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3433","TOCALO LTD","Industrials","Equity","131,255.08","0.01","131,255.08","7,400.00","17.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","131,290.76","0.01","131,290.76","5,500.00","23.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7846","PILOT CORP","Industrials","Equity","129,784.05","0.01","129,784.05","11,700.00","11.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","129,232.19","0.01","129,232.19","7,800.00","16.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5331","NORITAKE LTD","Industrials","Equity","120,708.75","0.01","120,708.75","6,000.00","20.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","119,743.62","0.01","119,743.62","10,938.00","10.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2175","SMS LTD","Industrials","Equity","118,252.12","0.01","118,252.12","7,900.00","14.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6368","ORGANO CORP","Industrials","Equity","115,051.68","0.01","115,051.68","1,300.00","88.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","114,651.68","0.01","114,651.68","23,629.00","4.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SCIENTX","SCIENTEX","Materials","Equity","114,729.38","0.01","114,729.38","126,900.00","0.90","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","114,090.07","0.01","114,090.07","9,300.00","12.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","114,115.91","0.01","114,115.91","12,300.00","9.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","111,612.21","0.01","111,612.21","144,153.00","77.43","Singapore","-","USD","1.29","SGD","-"
"6960","FUKUDA DENSHI LTD","Health Care","Equity","110,741.97","0.01","110,741.97","1,600.00","69.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","110,815.80","0.01","110,815.80","3,800.00","29.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","110,193.54","0.01","110,193.54","240,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","108,700.02","0.01","108,700.02","3,507,315.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","104,459.28","0.01","104,459.28","3,008.00","34.73","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","104,008.86","0.01","104,008.86","7,200.00","14.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ESSITY A","ESSITY CLASS A","Consumer Staples","Equity","102,072.09","0.01","102,072.09","3,505.00","29.12","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2811","KAGOME LTD","Consumer Staples","Equity","101,439.65","0.01","101,439.65","6,000.00","16.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","100,977.62","0.01","100,977.62","2,146.00","47.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"214150","CLASSYS INC","Health Care","Equity","99,667.33","0.01","99,667.33","3,364.00","29.63","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"9948","ARCS LTD","Consumer Staples","Equity","98,283.50","0.01","98,283.50","4,500.00","21.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","97,957.43","0.01","97,957.43","3,800.00","25.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","97,316.06","0.01","97,316.06","8,000.00","12.16","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"000100","YUHAN CORP","Health Care","Equity","97,128.56","0.01","97,128.56","2,075.00","46.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"003816","CGN POWER LTD A","Utilities","Equity","96,904.76","0.01","96,904.76","161,200.00","0.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","96,380.34","0.01","96,380.34","29,902.00","3.22","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","96,232.04","0.01","96,232.04","9,982.00","9.64","India","National Stock Exchange Of India","USD","96.45","INR","-"
"7476","AS ONE CORP","Health Care","Equity","96,240.31","0.01","96,240.31","6,300.00","15.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","96,013.29","0.01","96,013.29","5,400.00","17.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SOL","SOL","Materials","Equity","95,859.18","0.01","95,859.18","1,362.00","70.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BEIA B","BEIJER ALMA CLASS B","Industrials","Equity","95,504.18","0.01","95,504.18","3,189.00","29.95","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","93,821.67","0.01","93,821.67","3,976.00","23.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","93,581.48","0.01","93,581.48","9,000.00","10.40","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","93,228.88","0.01","93,228.88","41,187.00","2.26","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","92,903.30","0.01","92,903.30","348,166.00","0.27","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","92,022.88","0.01","92,022.88","18,088.00","5.09","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","91,617.84","0.01","91,617.84","74,100.00","1.24","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","91,141.15","0.01","91,141.15","1,014.00","89.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KGB","KELINGTON GROUP","Industrials","Equity","90,299.33","0.01","90,299.33","47,500.00","1.90","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","89,617.94","0.01","89,617.94","3,900.00","22.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000739","APELOA PHARMACEUTICAL LTD A","Health Care","Equity","89,005.38","0.01","89,005.38","30,100.00","2.96","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","87,596.90","0.01","87,596.90","8,400.00","10.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9746","TKC CORP","Industrials","Equity","87,458.47","0.01","87,458.47","3,900.00","22.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6750","ELECOM LTD","Information Technology","Equity","85,658.91","0.01","85,658.91","7,800.00","10.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"035720","KAKAO CORP","Communication","Equity","84,616.94","0.01","84,616.94","3,569.00","23.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","83,915.70","0.01","83,915.70","810.00","103.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"214450","PHARMARESEARCH LTD","Health Care","Equity","83,831.97","0.01","83,831.97","379.00","221.19","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","83,428.08","0.01","83,428.08","5,800.00","14.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","82,783.29","0.01","82,783.29","25,900.00","3.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3865","HOKUETSU CORP","Materials","Equity","82,817.77","0.01","82,817.77","14,600.00","5.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SALFT","CASH COLLATERAL CAD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","79,675.61","0.01","79,675.61","112,000.00","71.14","Canada","-","USD","1.41","CAD","Oct 01, 2011"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","79,551.51","0.01","79,551.51","209.00","380.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","79,506.37","0.01","79,506.37","3,468.00","22.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8919","KATITAS LTD","Real Estate","Equity","79,365.08","0.01","79,365.08","4,000.00","19.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRISIL","CRISIL LTD","Financials","Equity","78,485.07","0.01","78,485.07","1,788.00","43.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","76,506.56","0.01","76,506.56","19,400.00","3.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","75,042.83","0.01","75,042.83","9,400.00","7.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","74,778.52","0.01","74,778.52","3,700.00","20.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","73,674.17","0.01","73,674.17","5,000.00","14.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"300720","HANILCMT LTD","Materials","Equity","73,368.72","0.01","73,368.72","7,792.00","9.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","73,388.70","0.01","73,388.70","1,875.00","39.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2384","SBS HOLDINGS INC","Industrials","Equity","72,942.05","0.01","72,942.05","2,600.00","28.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","71,705.43","0.01","71,705.43","3,000.00","23.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASE","ASSECO SOUTH EASTERN EUROPE SA","Information Technology","Equity","70,925.78","0.01","70,925.78","4,323.00","16.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","69,822.81","0.01","69,822.81","2,600.00","26.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","69,391.21","0.01","69,391.21","1,031.00","67.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","68,402.20","0.01","68,402.20","97,200.00","0.70","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","68,272.76","0.01","68,272.76","2,478.00","27.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","67,802.41","0.01","67,802.41","829.00","81.79","Germany","Xetra","USD","0.88","EUR","-"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","67,823.62","0.01","67,823.62","338.00","200.66","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"505790","SCHAEFFLER INDIA LTD","Consumer Discretionary","Equity","66,559.44","0.01","66,559.44","1,545.00","43.08","India","Bse Ltd","USD","96.45","INR","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","65,513.10","0.01","65,513.10","3,100.00","21.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","65,374.68","0.01","65,374.68","1,400.00","46.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","65,427.14","0.01","65,427.14","4,514.00","14.49","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","64,212.58","0.01","64,212.58","326,762.00","19.65","Brazil","-","USD","5.09","BRL","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","63,953.49","0.01","63,953.49","2,700.00","23.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SNL","SUPPLY NETWORK LTD","Consumer Discretionary","Equity","63,700.98","0.01","63,700.98","2,820.00","22.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","63,472.38","0.01","63,472.38","1,600.00","39.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","63,174.60","0.00","63,174.60","4,300.00","14.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"506","CHINA FOODS LTD","Consumer Staples","Equity","61,937.95","0.00","61,937.95","142,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8194","LIFE CORP","Consumer Staples","Equity","60,883.47","0.00","60,883.47","4,000.00","15.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601918","CHINA COAL XINJI ENERGY LTD A","Energy","Equity","60,504.55","0.00","60,504.55","39,200.00","1.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6516","SANYO DENKI LTD","Industrials","Equity","60,354.37","0.00","60,354.37","1,800.00","33.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6561","CHIEF TELECOM INC","Communication","Equity","58,761.54","0.00","58,761.54","6,000.00","9.79","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","58,538.79","0.00","58,538.79","70,900.00","0.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601717","ZMJ GROUP LTD A","Industrials","Equity","58,095.09","0.00","58,095.09","26,100.00","2.23","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9037","HAMAKYOREX LTD","Industrials","Equity","57,137.32","0.00","57,137.32","5,100.00","11.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","57,167.47","0.00","57,167.47","2,300.00","24.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","55,690.91","0.00","55,690.91","400.00","139.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NEU","NEUCA SA","Health Care","Equity","55,374.02","0.00","55,374.02","283.00","195.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"9974","BELC LTD","Consumer Staples","Equity","55,383.29","0.00","55,383.29","1,400.00","39.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NBCC","NBCC INDIA LTD","Industrials","Equity","54,952.72","0.00","54,952.72","54,024.00","1.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","51,493.23","0.00","51,493.23","8,850.00","5.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","51,253.10","0.00","51,253.10","48,600.00","1.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SCANFL","SCANFIL","Information Technology","Equity","49,790.78","0.00","49,790.78","3,718.00","13.39","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","49,684.39","0.00","49,684.39","2,700.00","18.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600968","CNOOC ENERGY TECHNOLOGY SERVICES L","Energy","Equity","48,700.82","0.00","48,700.82","85,200.00","0.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","48,527.12","0.00","48,527.12","184,270.00","26.33","Poland","-","USD","3.80","PLN","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","48,444.08","0.00","48,444.08","3,900.00","12.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","46,533.16","0.00","46,533.16","3,500.00","13.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600710","SUMEC CORP LTD A","Industrials","Equity","45,484.90","0.00","45,484.90","28,700.00","1.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","45,385.16","0.00","45,385.16","3,792.00","11.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CBF","CYBER FOLKS SA","Communication","Equity","44,530.49","0.00","44,530.49","898.00","49.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","42,949.43","0.00","42,949.43","1,300.00","33.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","41,794.02","0.00","41,794.02","3,700.00","11.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","41,707.45","0.00","41,707.45","1,156.00","36.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600612","LAO FENG XIANG LTD A","Consumer Discretionary","Equity","41,574.65","0.00","41,574.65","7,900.00","5.26","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","41,261.84","0.00","41,261.84","7,700.00","5.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","41,205.24","0.00","41,205.24","1,900.00","21.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600582","TIANDI SCIENCE & TECHNOLOGY LTD A","Industrials","Equity","39,878.00","0.00","39,878.00","55,100.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603605","PROYA COSMETICS LTD A","Consumer Staples","Equity","39,067.12","0.00","39,067.12","4,600.00","8.49","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002318","ZHEJIANG JIULI HI-TECH METALS LTD","Materials","Equity","38,236.44","0.00","38,236.44","14,100.00","2.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","37,990.65","0.00","37,990.65","1,900.00","20.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","36,132.64","0.00","36,132.64","3,500.00","10.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","33,746.77","0.00","33,746.77","2,100.00","16.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"031980","PSK HOLDINGS INC","Information Technology","Equity","30,958.43","0.00","30,958.43","357.00","86.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","30,795.82","0.00","30,795.82","2,500.00","12.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","30,642.21","0.00","30,642.21","4,400.00","6.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","29,545.37","0.00","29,545.37","2,849,707.00","1.04","India","-","USD","96.45","INR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","27,994.62","0.00","27,994.62","280.00","99.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","27,919.72","0.00","27,919.72","270,239.00","10.33","Norway","-","USD","9.68","NOK","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","23,784.91","0.00","23,784.91","1,000.00","23.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","23,675.66","0.00","23,675.66","479,800.00","0.05","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","22,394.49","0.00","22,394.49","700.00","31.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","21,791.43","0.00","21,791.43","55.00","396.21","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","15,482.43","0.00","15,482.43","104,822.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","12,410.37","0.00","12,410.37","216,722.00","5.73","Mexico","-","USD","17.46","MXN","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,240.09","0.00","5,240.09","7,746,680.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4,276.68","0.00","4,276.68","17,502.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","2,909.55","0.00","2,909.55","120.00","24.25","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","2,800.72","0.00","2,800.72","132,145.00","2.12","Turkey","-","USD","47.18","TRY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","2,312.79","0.00","2,312.79","142,687.00","1.62","Philippines","-","USD","61.70","PHP","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,210.42","0.00","2,210.42","36,523.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,021.11","0.00","2,021.11","19,571.00","10.33","Sweden","-","USD","9.68","SEK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2,034.35","0.00","2,034.35","3,481.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","77.63","0.00","77.63","24,571.00","0.32","Hungary","-","USD","316.52","HUF","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","106.44","0.00","106.44","325.00","32.73","Israel","-","USD","3.06","ILS","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","40.16","0.00","40.16","130,730.00","0.03","Colombia","-","USD","3,255.17","COP","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,472,504.80","5.00","1,472.50","-","The Montreal Exchange / Bourse De Montreal","USD","1.41","CAD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,885,250.00","38.00","3,097.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-218,781.96","-0.02","-218,781.96","-218,782.00","100.00","United States","-","USD","1.00","USD","-"