iShares MSCI EAFE Growth ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Aug 01, 2005"
Shares Outstanding,"136,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","984,536,787.51","5.92","984,536,787.51","596,646.00","1,650.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","395,247,200.26","2.38","395,247,200.26","2,325,050.00","170.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","320,876,342.95","1.93","320,876,342.95","2,573,430.00","124.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SAP","SAP","Information Technology","Equity","290,863,379.05","1.75","290,863,379.05","1,603,271.00","181.42","Germany","Xetra","USD","0.87","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","280,861,003.50","1.69","280,861,003.50","842,922.00","333.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","256,836,280.88","1.54","256,836,280.88","4,883,511.00","52.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","254,991,057.01","1.53","254,991,057.01","12,909,032.00","19.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","240,055,581.72","1.44","240,055,581.72","688,700.00","348.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","236,817,155.13","1.42","236,817,155.13","2,409,418.00","98.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","233,666,390.96","1.41","233,666,390.96","4,952,927.00","47.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"6857","ADVANTEST CORP","Information Technology","Equity","229,709,530.54","1.38","229,709,530.54","1,125,400.00","204.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","224,867,572.93","1.35","224,867,572.93","6,797,900.00","33.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","213,634,605.75","1.28","213,634,605.75","8,982,300.00","23.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AIR","AIRBUS GROUP","Industrials","Equity","212,551,943.59","1.28","212,551,943.59","913,647.00","232.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","206,386,538.02","1.24","206,386,538.02","530,085.00","389.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","202,210,806.41","1.22","202,210,806.41","1,192,020.00","169.64","Germany","Xetra","USD","0.87","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","194,858,157.72","1.17","194,858,157.72","825,825.00","235.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1299","AIA GROUP LTD","Financials","Equity","166,235,404.76","1.00","166,235,404.76","16,448,600.00","10.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","165,294,505.90","0.99","165,294,505.90","378,200.00","437.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","162,543,864.18","0.98","162,543,864.18","5,279,332.00","30.79","Germany","Xetra","USD","0.87","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","162,073,260.84","0.97","162,073,260.84","6,235,227.00","25.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","160,436,646.26","0.96","160,436,646.26","2,035,500.00","78.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NOVN","NOVARTIS AG","Health Care","Equity","154,040,927.51","0.93","154,040,927.51","984,414.00","156.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6861","KEYENCE CORP","Information Technology","Equity","147,671,849.27","0.89","147,671,849.27","289,748.00","509.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","144,226,113.99","0.87","144,226,113.99","293,700.00","491.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","142,464,622.96","0.86","142,464,622.96","2,007,833.00","70.95","Germany","Xetra","USD","0.87","EUR","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","140,879,886.95","0.85","140,879,886.95","482,400.00","292.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","129,910,776.65","0.78","129,910,776.65","399,476.00","325.20","Germany","Xetra","USD","0.87","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","127,004,802.69","0.76","127,004,802.69","4,506,912.00","28.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","125,394,756.30","0.75","125,394,756.30","638,395.00","196.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","119,654,282.21","0.72","119,654,282.21","1,382,945.00","86.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","118,660,321.55","0.71","118,660,321.55","2,058,040.00","57.66","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","116,521,478.41","0.70","116,521,478.41","4,929,100.00","23.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","115,912,754.40","0.70","115,912,754.40","2,736,455.00","42.36","Australia","Asx - All Markets","USD","1.42","AUD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","114,752,061.64","0.69","114,752,061.64","2,663,588.00","43.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","112,782,964.42","0.68","112,782,964.42","225,593.00","499.94","Sweden","NYSE","USD","1.00","USD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","109,676,085.91","0.66","109,676,085.91","1,747,492.00","62.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","109,346,256.15","0.66","109,346,256.15","7,715,396.00","14.17","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","108,910,588.61","0.66","108,910,588.61","1,677,172.00","64.94","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","108,589,952.58","0.65","108,589,952.58","2,924,600.00","37.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","107,974,938.61","0.65","107,974,938.61","8,536,400.00","12.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","107,148,010.17","0.64","107,148,010.17","240,671.00","445.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","105,533,525.37","0.63","105,533,525.37","14,441,963.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DG","VINCI SA","Industrials","Equity","101,041,376.13","0.61","101,041,376.13","716,606.00","141.00","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","99,083,420.56","0.60","99,083,420.56","557,407.00","177.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"REL","RELX PLC","Industrials","Equity","96,401,699.63","0.58","96,401,699.63","2,747,763.00","35.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RHM","RHEINMETALL AG","Industrials","Equity","94,004,307.09","0.57","94,004,307.09","71,670.00","1,311.63","Germany","Xetra","USD","0.87","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","92,624,724.77","0.56","92,624,724.77","2,014,381.00","45.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","91,247,297.86","0.55","91,247,297.86","2,389,512.00","38.19","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","91,166,249.02","0.55","91,166,249.02","1,789,000.00","50.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","87,422,096.20","0.53","87,422,096.20","463,169.00","188.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","84,375,449.87","0.51","84,375,449.87","279,584.00","301.79","Germany","Xetra","USD","0.87","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","82,976,191.20","0.50","82,976,191.20","2,616,720.00","31.71","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","81,954,785.43","0.49","81,954,785.43","1,631,368.00","50.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","81,704,126.40","0.49","81,704,126.40","3,875,969.00","21.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ARGX","ARGENX","Health Care","Equity","81,594,750.92","0.49","81,594,750.92","95,192.00","857.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7974","NINTENDO LTD","Communication","Equity","81,552,450.93","0.49","81,552,450.93","1,691,000.00","48.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7741","HOYA CORP","Health Care","Equity","80,661,563.82","0.49","80,661,563.82","520,500.00","154.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","77,524,739.70","0.47","77,524,739.70","685,962.00","113.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LONN","LONZA GROUP AG","Health Care","Equity","75,073,730.18","0.45","75,073,730.18","108,037.00","694.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MC","LVMH","Consumer Discretionary","Equity","74,034,658.02","0.45","74,034,658.02","135,425.00","546.68","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","73,019,702.58","0.44","73,019,702.58","186,607.00","391.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","71,181,816.06","0.43","71,181,816.06","785,242.00","90.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","70,117,945.06","0.42","70,117,945.06","39,793.00","1,762.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","66,438,380.43","0.40","66,438,380.43","72,073.00","921.82","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","66,321,092.79","0.40","66,321,092.79","2,007,600.00","33.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RWE","RWE AG","Utilities","Equity","64,983,132.60","0.39","64,983,132.60","987,759.00","65.79","Germany","Xetra","USD","0.87","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","64,555,780.92","0.39","64,555,780.92","9,799,819.00","6.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","64,064,111.00","0.39","64,064,111.00","3,063,955.00","20.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DSV","DSV","Industrials","Equity","64,037,840.23","0.39","64,037,840.23","296,007.00","216.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","63,340,920.22","0.38","63,340,920.22","1,215,600.00","52.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","63,137,243.70","0.38","63,137,243.70","591,505.00","106.74","Singapore","NYSE","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","62,694,122.49","0.38","62,694,122.49","1,790,749.00","35.01","Israel","NYSE","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","61,641,426.06","0.37","61,641,426.06","283,761.00","217.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5803","FUJIKURA LTD","Industrials","Equity","60,830,367.09","0.37","60,830,367.09","2,321,600.00","26.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","60,296,094.21","0.36","60,296,094.21","4,395,900.00","13.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PRY","PRYSMIAN","Industrials","Equity","59,917,204.55","0.36","59,917,204.55","433,253.00","138.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6702","FUJITSU LTD","Information Technology","Equity","59,819,393.31","0.36","59,819,393.31","2,603,100.00","22.98","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","59,797,644.84","0.36","59,797,644.84","1,641,600.00","36.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","59,425,517.23","0.36","59,425,517.23","393,072.00","151.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAND","SANDVIK","Industrials","Equity","59,354,454.51","0.36","59,354,454.51","1,590,566.00","37.32","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SSE","SSE PLC","Utilities","Equity","58,926,180.41","0.35","58,926,180.41","1,866,448.00","31.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","58,289,653.36","0.35","58,289,653.36","3,881,172.00","15.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6701","NEC CORP","Information Technology","Equity","56,034,554.88","0.34","56,034,554.88","1,882,300.00","29.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","55,531,119.09","0.33","55,531,119.09","1,500,331.00","37.01","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6762","TDK CORP","Information Technology","Equity","55,040,401.95","0.33","55,040,401.95","2,913,500.00","18.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","52,461,795.73","0.32","52,461,795.73","1,878,166.00","27.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","52,305,880.33","0.31","52,305,880.33","643,523.00","81.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","52,038,030.93","0.31","52,038,030.93","1,385,965.00","37.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","51,054,655.65","0.31","51,054,655.65","971,519.00","52.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","49,894,226.83","0.30","49,894,226.83","4,796,690.00","10.40","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6146","DISCO CORP","Information Technology","Equity","48,958,291.73","0.29","48,958,291.73","133,300.00","367.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","48,645,497.70","0.29","48,645,497.70","31,514,821.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCB","UCB SA","Health Care","Equity","47,969,367.31","0.29","47,969,367.31","187,046.00","256.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","47,617,102.91","0.29","47,617,102.91","729,404.00","65.28","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","45,716,820.98","0.27","45,716,820.98","249,277.00","183.40","Germany","Xetra","USD","0.87","EUR","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","45,048,327.84","0.27","45,048,327.84","646,200.00","69.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","44,970,814.87","0.27","44,970,814.87","631,461.00","71.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","44,942,085.73","0.27","44,942,085.73","1,032,300.00","43.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","44,003,420.63","0.26","44,003,420.63","3,197,100.00","13.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CBK","COMMERZBANK AG","Financials","Equity","43,266,628.26","0.26","43,266,628.26","998,279.00","43.34","Germany","Xetra","USD","0.87","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","42,320,010.99","0.25","42,320,010.99","2,624,500.00","16.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","42,085,423.14","0.25","42,085,423.14","1,215,500.00","34.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","42,054,140.41","0.25","42,054,140.41","2,281,470.00","18.43","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6954","FANUC CORP","Industrials","Equity","41,718,856.96","0.25","41,718,856.96","931,000.00","44.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ADYEN","ADYEN NV","Financials","Equity","41,676,355.62","0.25","41,676,355.62","41,308.00","1,008.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","41,460,695.01","0.25","41,460,695.01","675,582.00","61.37","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","41,045,247.29","0.25","41,045,247.29","1,316,300.00","31.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HO","THALES SA","Industrials","Equity","40,342,729.42","0.24","40,342,729.42","142,594.00","282.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","40,301,867.17","0.24","40,301,867.17","865,300.00","46.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","39,641,999.65","0.24","39,641,999.65","1,475,475.00","26.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","39,461,603.20","0.24","39,461,603.20","622,243.00","63.42","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","38,711,615.64","0.23","38,711,615.64","264,600.00","146.30","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ENI","ENI","Energy","Equity","38,560,903.44","0.23","38,560,903.44","1,397,631.00","27.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","38,550,758.36","0.23","38,550,758.36","2,910,500.00","13.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","38,073,525.79","0.23","38,073,525.79","172,211.00","221.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","37,700,305.41","0.23","37,700,305.41","203,523.00","185.24","Germany","Xetra","USD","0.87","EUR","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","37,604,371.05","0.23","37,604,371.05","835,400.00","45.01","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4062","IBIDEN LTD","Information Technology","Equity","37,372,962.79","0.22","37,372,962.79","357,400.00","104.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","37,361,507.86","0.22","37,361,507.86","2,219,500.00","16.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","36,917,137.38","0.22","36,917,137.38","9,247.00","3,992.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","36,187,788.48","0.22","36,187,788.48","912,463.00","39.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","35,421,720.94","0.21","35,421,720.94","1,153,927.00","30.70","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","35,211,622.43","0.21","35,211,622.43","176,255.00","199.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NSIS B","NOVOZYMES B","Materials","Equity","35,206,690.11","0.21","35,206,690.11","542,012.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","35,186,711.30","0.21","35,186,711.30","218,959.00","160.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","35,055,278.75","0.21","35,055,278.75","276,231.00","126.91","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","34,969,114.66","0.21","34,969,114.66","2,066,780.00","16.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","34,632,340.15","0.21","34,632,340.15","43,078.00","803.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","34,562,814.24","0.21","34,562,814.24","83,030.00","416.27","Germany","Xetra","USD","0.87","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","33,827,080.56","0.20","33,827,080.56","309,036.00","109.46","Netherlands","NASDAQ","USD","1.00","USD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","33,140,872.35","0.20","33,140,872.35","1,666,200.00","19.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","31,283,751.06","0.19","31,283,751.06","3,187,855.00","9.81","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","31,233,533.68","0.19","31,233,533.68","1,046,100.00","29.86","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VACN","VAT GROUP AG","Industrials","Equity","30,983,598.05","0.19","30,983,598.05","41,640.00","744.08","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","30,899,271.45","0.19","30,899,271.45","493,024.00","62.67","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","30,739,395.30","0.18","30,739,395.30","236,854.00","129.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","29,957,669.96","0.18","29,957,669.96","2,052,500.00","14.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","29,248,127.86","0.18","29,248,127.86","2,092,625.00","13.98","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6301","KOMATSU LTD","Industrials","Equity","28,876,467.89","0.17","28,876,467.89","657,400.00","43.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6920","LASERTEC CORP","Information Technology","Equity","28,642,317.48","0.17","28,642,317.48","120,300.00","238.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","28,605,601.00","0.17","28,605,601.00","2,079,041.00","13.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8267","AEON LTD","Consumer Staples","Equity","28,487,019.00","0.17","28,487,019.00","3,325,400.00","8.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","28,274,305.85","0.17","28,274,305.85","960,241.00","29.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","27,370,886.84","0.16","27,370,886.84","32,953.00","830.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","27,271,428.34","0.16","27,271,428.34","349,189.00","78.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","27,189,207.04","0.16","27,189,207.04","7,861,600.00","3.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HLMA","HALMA PLC","Information Technology","Equity","27,071,232.56","0.16","27,071,232.56","569,861.00","47.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GMAB","GENMAB","Health Care","Equity","26,873,336.44","0.16","26,873,336.44","93,941.00","286.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"7013","IHI CORP","Industrials","Equity","26,681,229.39","0.16","26,681,229.39","1,502,500.00","17.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","26,319,706.46","0.16","26,319,706.46","445,511.00","59.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","26,071,065.24","0.16","26,071,065.24","530,038.00","49.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","25,850,663.18","0.16","25,850,663.18","1,556,501.00","16.61","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","25,355,120.63","0.15","25,355,120.63","751,104.00","33.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","24,919,318.63","0.15","24,919,318.63","109,249.00","228.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","24,771,244.16","0.15","24,771,244.16","2,705,443.00","9.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"EVN","EVOLUTION MINING LTD","Materials","Equity","24,750,216.09","0.15","24,750,216.09","3,126,810.00","7.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6361","EBARA CORP","Industrials","Equity","24,602,156.70","0.15","24,602,156.70","704,800.00","34.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","24,346,237.19","0.15","24,346,237.19","951,508.00","25.59","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"INF","INFORMA PLC","Communication","Equity","24,016,767.10","0.14","24,016,767.10","2,014,719.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NESTE","NESTE","Energy","Equity","23,685,972.83","0.14","23,685,972.83","673,647.00","35.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","23,109,891.66","0.14","23,109,891.66","268,100.00","86.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","23,064,642.42","0.14","23,064,642.42","802,131.00","28.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","22,744,865.04","0.14","22,744,865.04","735,716.00","30.92","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"EQT","EQT","Financials","Equity","22,619,843.84","0.14","22,619,843.84","666,646.00","33.93","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","22,446,637.42","0.14","22,446,637.42","938,739.00","23.91","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","22,412,691.47","0.13","22,412,691.47","970,800.00","23.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","22,186,466.05","0.13","22,186,466.05","1,164,472.00","19.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BOL","BOLIDEN","Materials","Equity","21,764,470.61","0.13","21,764,470.61","435,472.00","49.98","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","21,746,685.92","0.13","21,746,685.92","235,528.00","92.33","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","21,362,416.19","0.13","21,362,416.19","6,058,890.00","3.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GEBN","GEBERIT AG","Industrials","Equity","21,316,285.77","0.13","21,316,285.77","32,405.00","657.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","21,251,799.81","0.13","21,251,799.81","144,392.00","147.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","21,180,041.33","0.13","21,180,041.33","171,563.00","123.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","20,994,035.37","0.13","20,994,035.37","110,257.00","190.41","Netherlands","NASDAQ","USD","1.00","USD","-"
"6594","NIDEC CORP","Industrials","Equity","20,890,725.70","0.13","20,890,725.70","1,283,800.00","16.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","20,752,582.11","0.12","20,752,582.11","307,801.00","67.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1812","KAJIMA CORP","Industrials","Equity","20,673,289.37","0.12","20,673,289.37","611,500.00","33.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","20,370,171.14","0.12","20,370,171.14","776,500.00","26.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","20,104,884.97","0.12","20,104,884.97","643,750.00","31.23","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","20,076,585.34","0.12","20,076,585.34","841,900.00","23.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","19,912,473.54","0.12","19,912,473.54","643,900.00","30.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","19,736,369.29","0.12","19,736,369.29","441,800.00","44.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","19,716,369.92","0.12","19,716,369.92","998,200.00","19.75","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","19,672,872.35","0.12","19,672,872.35","1,133,700.00","17.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","19,589,967.28","0.12","19,589,967.28","2,495,000.00","7.85","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9766","KONAMI GROUP CORP","Communication","Equity","19,496,033.91","0.12","19,496,033.91","150,400.00","129.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","19,471,723.66","0.12","19,471,723.66","796,400.00","24.45","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","19,142,767.83","0.12","19,142,767.83","338,858.00","56.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NVMI","NOVA LTD","Information Technology","Equity","18,957,554.07","0.11","18,957,554.07","47,373.00","400.18","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NHY","NORSK HYDRO","Materials","Equity","18,845,621.49","0.11","18,845,621.49","2,062,493.00","9.14","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ALC","ALCON AG","Health Care","Equity","18,764,240.33","0.11","18,764,240.33","274,128.00","68.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIKA","SIKA AG","Materials","Equity","18,647,801.00","0.11","18,647,801.00","82,964.00","224.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","18,580,499.29","0.11","18,580,499.29","234,800.00","79.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","18,567,598.20","0.11","18,567,598.20","1,417,716.00","13.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","18,395,169.22","0.11","18,395,169.22","1,179,895.00","15.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"METSO","METSO CORPORATION","Industrials","Equity","18,343,908.76","0.11","18,343,908.76","989,671.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"6383","DAIFUKU LTD","Industrials","Equity","18,141,575.76","0.11","18,141,575.76","482,800.00","37.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","18,101,971.45","0.11","18,101,971.45","154.00","117,545.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","18,070,674.16","0.11","18,070,674.16","647,408.00","27.91","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","18,067,926.13","0.11","18,067,926.13","212,795.00","84.91","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1801","TAISEI CORP","Industrials","Equity","18,068,224.21","0.11","18,068,224.21","220,200.00","82.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","17,888,535.09","0.11","17,888,535.09","458,000.00","39.06","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","17,859,165.61","0.11","17,859,165.61","3,848,837.00","4.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","17,569,992.48","0.11","17,569,992.48","3,222,886.00","5.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","17,086,205.18","0.10","17,086,205.18","580,570.00","29.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","16,785,190.70","0.10","16,785,190.70","3,624,507.00","4.63","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","16,783,348.79","0.10","16,783,348.79","413,233.00","40.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","16,610,949.52","0.10","16,610,949.52","467,194.00","35.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","16,603,653.07","0.10","16,603,653.07","2,930,300.00","5.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","16,481,234.31","0.10","16,481,234.31","7,981,579.00","2.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","16,016,831.53","0.10","16,016,831.53","82,400.00","194.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"G1A","GEA GROUP AG","Industrials","Equity","15,984,676.41","0.10","15,984,676.41","225,354.00","70.93","Germany","Xetra","USD","0.87","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","15,726,444.60","0.09","15,726,444.60","15,147.00","1,038.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORNBV","ORION CLASS B","Health Care","Equity","15,717,069.87","0.09","15,717,069.87","168,440.00","93.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","15,622,824.40","0.09","15,622,824.40","490,910.00","31.82","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","15,506,837.36","0.09","15,506,837.36","327,167.00","47.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","15,502,034.88","0.09","15,502,034.88","592,506.00","26.16","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","15,454,507.93","0.09","15,454,507.93","12,503,470.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","15,366,400.13","0.09","15,366,400.13","4,231,828.00","3.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","15,335,691.90","0.09","15,335,691.90","120,630.00","127.13","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"SGSN","SGS SA","Industrials","Equity","15,165,097.61","0.09","15,165,097.61","128,099.00","118.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","14,903,150.43","0.09","14,903,150.43","288,487.00","51.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","14,720,919.99","0.09","14,720,919.99","73,029.00","201.58","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","14,715,211.18","0.09","14,715,211.18","3,374,000.00","4.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KNEBV","KONE","Industrials","Equity","14,597,054.77","0.09","14,597,054.77","253,234.00","57.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","14,576,957.14","0.09","14,576,957.14","582,000.00","25.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","14,520,142.14","0.09","14,520,142.14","399,660.00","36.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"MOWI","MOWI","Consumer Staples","Equity","14,339,885.39","0.09","14,339,885.39","671,285.00","21.36","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ENX","EURONEXT NV","Financials","Equity","14,327,382.19","0.09","14,327,382.19","78,516.00","182.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TEN","TENARIS SA","Energy","Equity","14,124,859.66","0.08","14,124,859.66","492,246.00","28.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","14,110,687.01","0.08","14,110,687.01","6,764,755.00","2.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLS","PLS GROUP LTD","Materials","Equity","13,999,363.88","0.08","13,999,363.88","4,802,934.00","2.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","13,987,552.52","0.08","13,987,552.52","169,180.00","82.68","Germany","Xetra","USD","0.87","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13,838,950.99","0.08","13,838,950.99","743,561.00","18.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","13,772,438.17","0.08","13,772,438.17","1,391,702.00","9.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SY1","SYMRISE AG","Materials","Equity","13,741,182.26","0.08","13,741,182.26","134,042.00","102.51","Germany","Xetra","USD","0.87","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","13,615,582.70","0.08","13,615,582.70","276,015.00","49.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","13,557,036.03","0.08","13,557,036.03","49,856.00","271.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","13,429,224.26","0.08","13,429,224.26","3,420,468.00","3.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","13,422,484.57","0.08","13,422,484.57","2,250,980.00","5.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","13,157,632.65","0.08","13,157,632.65","1,104,017.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TREL B","TRELLEBORG B","Industrials","Equity","13,110,345.49","0.08","13,110,345.49","295,960.00","44.30","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","12,925,206.47","0.08","12,925,206.47","29,200.00","442.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","12,891,875.09","0.08","12,891,875.09","472,983.00","27.26","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","12,835,662.00","0.08","12,835,662.00","3,667,332.00","3.50","Singapore","NASDAQ","USD","1.00","USD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","12,827,478.72","0.08","12,827,478.72","586,645.00","21.87","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"COLO B","COLOPLAST B","Health Care","Equity","12,807,808.83","0.08","12,807,808.83","193,780.00","66.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","12,777,062.65","0.08","12,777,062.65","923,900.00","13.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KER","KERING SA","Consumer Discretionary","Equity","12,629,519.24","0.08","12,629,519.24","38,624.00","326.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","12,281,189.51","0.07","12,281,189.51","338,200.00","36.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"XRO","XERO LTD","Information Technology","Equity","12,280,505.47","0.07","12,280,505.47","249,784.00","49.16","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","12,234,180.90","0.07","12,234,180.90","723,228.00","16.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","12,069,633.79","0.07","12,069,633.79","1,974,181.00","6.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","12,060,456.86","0.07","12,060,456.86","522,810.00","23.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IFT","INFRATIL LTD","Financials","Equity","12,044,415.02","0.07","12,044,415.02","1,386,732.00","8.69","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","11,887,785.21","0.07","11,887,785.21","511,300.00","23.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","11,822,229.50","0.07","11,822,229.50","99,857.00","118.39","Germany","Xetra","USD","0.87","EUR","-"
"SECU B","SECURITAS B","Industrials","Equity","11,746,021.70","0.07","11,746,021.70","732,399.00","16.04","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","11,688,059.35","0.07","11,688,059.35","1,462,500.00","7.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","11,639,519.75","0.07","11,639,519.75","22,826.00","509.92","Germany","Xetra","USD","0.87","EUR","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","11,435,070.62","0.07","11,435,070.62","2,184,200.00","5.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","11,422,212.42","0.07","11,422,212.42","112,587.00","101.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ABVX","ABIVAX SA","Health Care","Equity","11,394,769.23","0.07","11,394,769.23","93,168.00","122.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","11,292,013.82","0.07","11,292,013.82","390,100.00","28.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","11,156,105.03","0.07","11,156,105.03","258,983.00","43.08","Germany","Xetra","USD","0.87","EUR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","11,125,256.60","0.07","11,125,256.60","327,577.00","33.96","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"TIT","TELECOM ITALIA","Communication","Equity","11,074,284.62","0.07","11,074,284.62","1,309,018.00","8.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EXO","EXOR NV","Financials","Equity","10,928,459.94","0.07","10,928,459.94","137,063.00","79.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,897,620.67","0.07","10,897,620.67","946.00","11,519.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6988","NITTO DENKO CORP","Materials","Equity","10,894,347.62","0.07","10,894,347.62","521,700.00","20.88","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","10,672,202.88","0.06","10,672,202.88","101,524.00","105.12","Hong Kong","NASDAQ","USD","1.00","USD","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10,660,965.90","0.06","10,660,965.90","327,883.00","32.51","Germany","Xetra","USD","0.87","EUR","-"
"9697","CAPCOM LTD","Communication","Equity","10,647,842.99","0.06","10,647,842.99","427,700.00","24.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"INDT","INDUTRADE","Industrials","Equity","10,517,763.27","0.06","10,517,763.27","420,182.00","25.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ANA","ACCIONA SA","Utilities","Equity","10,426,041.79","0.06","10,426,041.79","37,979.00","274.52","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","10,268,077.89","0.06","10,268,077.89","460,063.00","22.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CAR","CAR GROUP LTD","Communication","Equity","10,156,257.85","0.06","10,156,257.85","556,383.00","18.25","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","10,098,686.61","0.06","10,098,686.61","22,784.00","443.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","10,061,226.62","0.06","10,061,226.62","88,312.00","113.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4684","OBIC LTD","Information Technology","Equity","9,932,406.97","0.06","9,932,406.97","349,500.00","28.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","9,817,090.89","0.06","9,817,090.89","39,140.00","250.82","Germany","Xetra","USD","0.87","EUR","-"
"SGH","SGH LTD","Industrials","Equity","9,726,743.52","0.06","9,726,743.52","313,110.00","31.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","9,712,929.10","0.06","9,712,929.10","2,053,512.00","4.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","9,697,803.84","0.06","9,697,803.84","30,817.00","314.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","9,668,584.08","0.06","9,668,584.08","266,300.00","36.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9,611,902.83","0.06","9,611,902.83","161,746.00","59.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","9,534,835.77","0.06","9,534,835.77","121,321.00","78.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRES","FRESNILLO PLC","Materials","Equity","9,428,967.10","0.06","9,428,967.10","283,090.00","33.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7733","OLYMPUS CORP","Health Care","Equity","9,380,901.24","0.06","9,380,901.24","820,700.00","11.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"G24","SCOUT24 N","Communication","Equity","9,265,718.10","0.06","9,265,718.10","108,316.00","85.54","Germany","Xetra","USD","0.87","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","9,223,529.02","0.06","9,223,529.02","407,142.00","22.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9,147,383.78","0.06","9,147,383.78","307,426.00","29.75","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"REA","REA GROUP LTD","Communication","Equity","9,141,155.03","0.05","9,141,155.03","80,985.00","112.87","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","9,133,045.69","0.05","9,133,045.69","145,800.00","62.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","9,128,574.42","0.05","9,128,574.42","649,900.00","14.05","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","9,093,706.74","0.05","9,093,706.74","26,505.00","343.09","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9,004,590.52","0.05","9,004,590.52","114,823.00","78.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","8,872,061.07","0.05","8,872,061.07","2,905,600.00","3.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","8,852,714.64","0.05","8,852,714.64","92,718.00","95.48","Sweden","NASDAQ","USD","1.00","USD","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","8,823,541.08","0.05","8,823,541.08","2,207,042.00","4.00","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","8,697,181.87","0.05","8,697,181.87","435,435.00","19.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","8,630,951.52","0.05","8,630,951.52","94,052.00","91.77","Germany","Xetra","USD","0.87","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","8,611,095.77","0.05","8,611,095.77","44,897.00","191.80","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8,472,121.99","0.05","8,472,121.99","141,795.00","59.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COH","COCHLEAR LTD","Health Care","Equity","8,472,255.34","0.05","8,472,255.34","100,573.00","84.24","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","8,433,669.57","0.05","8,433,669.57","658.00","12,817.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,250,256.95","0.05","8,250,256.95","7,170,707.00","115.05","European Union","-","USD","0.87","EUR","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8,185,291.51","0.05","8,185,291.51","261,280.00","31.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GET","GETLINK","Industrials","Equity","8,134,414.92","0.05","8,134,414.92","382,577.00","21.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","8,018,060.69","0.05","8,018,060.69","5,756.00","1,392.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","7,968,670.87","0.05","7,968,670.87","1,140,274.00","6.99","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","7,861,241.76","0.05","7,861,241.76","3,723,100.00","2.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","7,849,904.83","0.05","7,849,904.83","507,267.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","7,813,464.59","0.05","7,813,464.59","421,300.00","18.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","7,761,745.96","0.05","7,761,745.96","812,000.00","9.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","7,690,292.94","0.05","7,690,292.94","6,276,070.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"3659","NEXON LTD","Communication","Equity","7,677,744.07","0.05","7,677,744.07","488,800.00","15.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","7,636,319.12","0.05","7,636,319.12","4,068,000.00","1.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7,596,036.03","0.05","7,596,036.03","116,234.00","65.35","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","7,578,810.85","0.05","7,578,810.85","297,263.00","25.50","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TEL2 B","TELE2 B","Communication","Equity","7,325,510.42","0.04","7,325,510.42","423,163.00","17.31","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7,141,120.76","0.04","7,141,120.76","34,597.00","206.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7,108,918.11","0.04","7,108,918.11","1,131,917,486.00","0.63","Japan","-","USD","159.23","JPY","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","6,996,437.13","0.04","6,996,437.13","925,787.00","7.56","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BN4","KEPPEL LTD","Industrials","Equity","6,950,080.23","0.04","6,950,080.23","777,900.00","8.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","6,885,407.57","0.04","6,885,407.57","49,912.00","137.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,872,752.99","0.04","6,872,752.99","73,535.00","93.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","6,841,008.64","0.04","6,841,008.64","305,800.00","22.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"INPST","INPOST SA","Industrials","Equity","6,839,988.62","0.04","6,839,988.62","384,539.00","17.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","6,776,073.50","0.04","6,776,073.50","1,165,299.00","5.81","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6,613,164.70","0.04","6,613,164.70","71,207.00","92.87","Germany","Xetra","USD","0.87","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","6,513,935.79","0.04","6,513,935.79","158,499.00","41.10","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","6,164,388.76","0.04","6,164,388.76","311,200.00","19.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RAA","RATIONAL AG","Industrials","Equity","6,102,178.94","0.04","6,102,178.94","7,869.00","775.47","Germany","Xetra","USD","0.87","EUR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","6,022,847.94","0.04","6,022,847.94","89,483.00","67.31","Germany","Xetra","USD","0.87","EUR","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,989,083.65","0.04","5,989,083.65","327,990.00","18.26","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"NEM","NEMETSCHEK","Information Technology","Equity","5,933,572.74","0.04","5,933,572.74","88,840.00","66.79","Germany","Xetra","USD","0.87","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","5,852,954.02","0.04","5,852,954.02","107,683.00","54.35","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"DEMANT","DEMANT","Health Care","Equity","5,680,207.33","0.03","5,680,207.33","131,327.00","43.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","5,652,266.96","0.03","5,652,266.96","338,571.00","16.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5,490,754.59","0.03","5,490,754.59","5,434.00","1,010.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","5,432,171.46","0.03","5,432,171.46","525,000.00","10.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5,276,127.92","0.03","5,276,127.92","1,177,353.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELI","ELIA GROUP SA","Utilities","Equity","4,819,995.09","0.03","4,819,995.09","33,595.00","143.47","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,767,980.97","0.03","4,767,980.97","15,586.00","305.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4,689,346.23","0.03","4,689,346.23","81,487.00","57.55","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,633,114.54","0.03","4,633,114.54","4,633,115.00","1.00","United States","-","USD","1.00","USD","-"
"VSURE","VERISURE PLC","Industrials","Equity","4,474,196.07","0.03","4,474,196.07","361,072.00","12.39","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","4,425,286.78","0.03","4,425,286.78","232,823.00","19.01","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","4,412,905.62","0.03","4,412,905.62","209,866.00","21.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,270,835.12","0.03","4,270,835.12","3,173,572.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,044,536.31","0.02","4,044,536.31","26,276,341.00","15.39","Denmark","-","USD","6.50","DKK","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,857,730.53","0.02","3,857,730.53","215,599.00","17.89","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3,800,644.37","0.02","3,800,644.37","461,600.00","8.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,653,067.64","0.02","3,653,067.64","5,201,207.00","70.24","Australia","-","USD","1.42","AUD","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","3,642,298.63","0.02","3,642,298.63","123,000.00","29.61","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VAR","VAR ENERGI","Energy","Equity","3,585,656.23","0.02","3,585,656.23","720,489.00","4.98","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","3,300,229.25","0.02","3,300,229.25","188,190.00","17.54","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,100,696.70","0.02","3,100,696.70","39,001.00","79.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","3,101,578.83","0.02","3,101,578.83","23,468.00","132.16","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,054,864.29","0.02","3,054,864.29","450,328.00","6.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,659,061.42","0.02","2,659,061.42","11,913.00","223.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","2,364,380.25","0.01","2,364,380.25","2,055,000.00","115.05","European Union","-","USD","0.87","EUR","Oct 12, 2015"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","2,158,065.00","0.01","2,158,065.00","47,957.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,965,776.67","0.01","1,965,776.67","18,753,509.00","10.48","Sweden","-","USD","9.54","SEK","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","1,724,098.60","0.01","1,724,098.60","88,100.00","19.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,470,484.09","0.01","1,470,484.09","1,887,807.00","77.89","Singapore","-","USD","1.28","SGD","-"
"MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,081,300.05","0.01","1,081,300.05","172,170,000.00","0.63","Japan","-","USD","159.23","JPY","Oct 12, 2015"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","913,788.77","0.01","913,788.77","7,165,566.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","425,659.29","0.00","425,659.29","1,303,433.00","32.66","Israel","-","USD","3.06","ILS","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","413,480.46","0.00","413,480.46","703,617.00","58.77","New Zealand","-","USD","1.70","NZD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","355,790.12","0.00","355,790.12","3,374,385.00","10.54","Norway","-","USD","9.48","NOK","-"
"MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","228,777.50","0.00","228,777.50","170,000.00","134.58","United Kingdom","-","USD","0.74","GBP","Oct 12, 2015"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.68","0.00","0.68","50,450.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,240,256.39","29.00","14,621.58","-","IFLL","USD","0.74","GBP","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","18,026,566.18","72.00","25.04","-","Osaka Securities Exchange","USD","159.23","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","33,289,346.38","454.00","7,332.45","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,223,299.68","-0.03","-4,223,299.68","-4,223,300.00","100.00","United States","-","USD","1.00","USD","-"