iShares MSCI EAFE ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Aug 14, 2001"
Shares Outstanding,"739,200,000.00"
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","2,486,935,286.58","3.23","2,486,935,286.58","1,371,169.00","1,813.74","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","1,253,123,001.65","1.63","1,253,123,001.65","60,801,390.00","20.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,013,983,227.58","1.32","1,013,983,227.58","2,481,727.00","408.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","994,407,395.12","1.29","994,407,395.12","6,454,445.00","154.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","961,818,090.21","1.25","961,818,090.21","9,080,737.00","105.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","907,521,411.66","1.18","907,521,411.66","5,342,041.00","169.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","873,468,621.52","1.13","873,468,621.52","19,838,550.00","44.03","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","848,498,208.15","1.10","848,498,208.15","37,730,180.00","22.49","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","812,269,813.16","1.05","812,269,813.16","2,624,490.00","309.50","Germany","Xetra","USD","0.88","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","750,517,069.15","0.97","750,517,069.15","17,950,194.00","41.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","710,111,618.76","0.92","710,111,618.76","5,911,542.00","120.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","699,064,372.09","0.91","699,064,372.09","50,726,687.00","13.78","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","651,867,847.18","0.85","651,867,847.18","1,340,795.00","486.18","Germany","Xetra","USD","0.88","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","638,550,872.14","0.83","638,550,872.14","1,579,000.00","404.40","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","603,217,474.51","0.78","603,217,474.51","33,476,620.00","18.02","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","594,447,810.04","0.77","594,447,810.04","1,936,760.00","306.93","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","591,144,875.08","0.77","591,144,875.08","11,213,008.00","52.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TTE","TOTALENERGIES","Energy","Equity","589,748,416.34","0.76","589,748,416.34","6,957,461.00","84.77","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","556,910,515.31","0.72","556,910,515.31","12,844,300.00","43.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SAP","SAP","Information Technology","Equity","555,738,218.89","0.72","555,738,218.89","3,688,749.00","150.66","Germany","Xetra","USD","0.88","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","553,545,545.00","0.72","553,545,545.00","11,351,322.00","48.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","552,376,545.34","0.72","552,376,545.34","29,670,061.00","18.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ABBN","ABB LTD","Industrials","Equity","549,152,216.58","0.71","549,152,216.58","5,536,094.00","99.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IBE","IBERDROLA SA","Utilities","Equity","523,541,381.86","0.68","523,541,381.86","21,572,371.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","520,927,815.22","0.68","520,927,815.22","19,902,081.00","26.17","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","498,880,892.53","0.65","498,880,892.53","2,099,046.00","237.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","476,313,316.97","0.62","476,313,316.97","7,718,583.00","61.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","475,797,771.13","0.62","475,797,771.13","2,737,662.00","173.80","Germany","Xetra","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","474,348,194.71","0.62","474,348,194.71","877,068.00","540.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6857","ADVANTEST CORP","Information Technology","Equity","469,046,635.60","0.61","469,046,635.60","2,585,900.00","181.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","459,312,305.57","0.60","459,312,305.57","15,584,800.00","29.47","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","457,526,719.60","0.59","457,526,719.60","13,085,200.00","34.97","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","455,303,037.92","0.59","455,303,037.92","1,219,183.00","373.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UCG","UNICREDIT","Financials","Equity","455,167,499.71","0.59","455,167,499.71","4,794,133.00","94.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","455,000,626.88","0.59","455,000,626.88","1,894,400.00","240.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","453,934,400.43","0.59","453,934,400.43","2,250,985.00","201.66","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","437,859,103.74","0.57","437,859,103.74","7,093,901.00","61.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","436,927,432.41","0.57","436,927,432.41","8,355,616.00","52.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","436,124,189.94","0.57","436,124,189.94","1,106,800.00","394.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","434,762,637.56","0.56","434,762,637.56","20,590,000.00","21.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BNP","BNP PARIBAS SA","Financials","Equity","426,047,629.28","0.55","426,047,629.28","3,496,895.00","121.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","416,952,739.50","0.54","416,952,739.50","7,308,560.00","57.05","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","401,673,812.80","0.52","401,673,812.80","528,431.00","760.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BP.","BP PLC","Energy","Equity","400,062,898.21","0.52","400,062,898.21","55,465,164.00","7.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","376,843,788.44","0.49","376,843,788.44","12,129,086.00","31.07","Germany","Xetra","USD","0.88","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","368,523,657.31","0.48","368,523,657.31","848,504.00","434.32","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","367,395,587.58","0.48","367,395,587.58","4,613,100.00","79.64","Germany","Xetra","USD","0.88","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","366,185,943.11","0.47","366,185,943.11","14,331,019.00","25.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1299","AIA GROUP LTD","Financials","Equity","364,078,142.42","0.47","364,078,142.42","37,119,400.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","361,388,103.46","0.47","361,388,103.46","49,097,702.00","7.36","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","352,405,603.75","0.46","352,405,603.75","4,671,200.00","75.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RIO","RIO TINTO PLC","Materials","Equity","347,903,705.81","0.45","347,903,705.81","3,768,284.00","92.32","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INGA","ING GROEP NV","Financials","Equity","343,874,193.46","0.45","343,874,193.46","10,315,922.00","33.33","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","340,208,762.24","0.44","340,208,762.24","48,267,780.00","7.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","337,108,660.17","0.44","337,108,660.17","3,845,005.00","87.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","324,572,183.56","0.42","324,572,183.56","673,700.00","481.78","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","321,200,599.46","0.42","321,200,599.46","209,106,625.00","1.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8058","MITSUBISHI CORP","Industrials","Equity","319,112,782.56","0.41","319,112,782.56","10,648,300.00","29.97","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","310,072,657.49","0.40","310,072,657.49","6,344,800.00","48.87","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ENEL","ENEL","Utilities","Equity","308,431,353.99","0.40","308,431,353.99","26,934,705.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","307,185,346.56","0.40","307,185,346.56","12,081,886.00","25.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","297,720,742.11","0.39","297,720,742.11","10,835,959.00","27.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6861","KEYENCE CORP","Information Technology","Equity","293,998,179.82","0.38","293,998,179.82","664,992.00","442.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","293,606,558.69","0.38","293,606,558.69","17,569,198.00","16.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","293,426,595.14","0.38","293,426,595.14","5,754,400.00","50.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CS","AXA SA","Financials","Equity","283,166,081.15","0.37","283,166,081.15","5,526,021.00","51.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","269,491,858.62","0.35","269,491,858.62","11,293,800.00","23.86","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","266,774,367.95","0.35","266,774,367.95","10,367,200.00","25.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","266,639,366.18","0.35","266,639,366.18","11,798,198.00","22.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","266,165,195.57","0.35","266,165,195.57","10,647,249.00","25.00","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","264,663,599.69","0.34","264,663,599.69","460,416.00","574.84","Germany","Xetra","USD","0.88","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","262,649,450.04","0.34","262,649,450.04","3,174,191.00","82.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","258,137,328.88","0.33","258,137,328.88","28,192,680.00","9.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","253,064,394.98","0.33","253,064,394.98","6,099,947.00","41.49","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","252,705,527.11","0.33","252,705,527.11","5,825,800.00","43.38","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","252,237,529.11","0.33","252,237,529.11","4,010,229.00","62.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8031","MITSUI LTD","Industrials","Equity","251,344,561.48","0.33","251,344,561.48","8,347,700.00","30.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","245,667,037.60","0.32","245,667,037.60","518,110.00","474.16","Sweden","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","240,048,467.13","0.31","240,048,467.13","3,853,192.00","62.30","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","238,684,758.09","0.31","238,684,758.09","33,165,316.00","7.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8001","ITOCHU CORP","Industrials","Equity","235,922,030.59","0.31","235,922,030.59","19,592,700.00","12.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","231,320,304.71","0.30","231,320,304.71","6,702,700.00","34.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","228,422,883.51","0.30","228,422,883.51","6,411,380.00","35.63","Germany","Xetra","USD","0.88","EUR","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","228,122,925.97","0.30","228,122,925.97","1,278,990.00","178.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DG","VINCI SA","Industrials","Equity","223,878,212.05","0.29","223,878,212.05","1,645,386.00","136.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","216,234,897.03","0.28","216,234,897.03","10,847,939.00","19.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","211,685,601.82","0.27","211,685,601.82","3,250,287.00","65.13","Germany","Xetra","USD","0.88","EUR","-"
"REL","RELX PLC","Industrials","Equity","207,435,790.60","0.27","207,435,790.60","6,320,211.00","32.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","206,902,081.24","0.27","206,902,081.24","8,240,968.00","25.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","203,327,377.78","0.26","203,327,377.78","3,979,400.00","51.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","201,064,950.52","0.26","201,064,950.52","2,257,471.00","89.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","199,558,346.44","0.26","199,558,346.44","1,063,855.00","187.58","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","198,090,460.30","0.26","198,090,460.30","6,299,393.00","31.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","197,149,673.71","0.26","197,149,673.71","5,490,930.00","35.90","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","195,736,593.95","0.25","195,736,593.95","4,622,697.00","42.34","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","190,978,520.09","0.25","190,978,520.09","5,610,510.00","34.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ARGX","ARGENX","Health Care","Equity","189,200,174.55","0.25","189,200,174.55","218,644.00","865.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","189,189,564.39","0.25","189,189,564.39","164,527.00","1,149.91","Germany","Xetra","USD","0.88","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","188,478,076.27","0.24","188,478,076.27","650,854.00","289.59","Germany","Xetra","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","185,978,755.90","0.24","185,978,755.90","3,470,221.00","53.59","Germany","Xetra","USD","0.88","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","185,615,883.81","0.24","185,615,883.81","17,748,009.00","10.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","185,556,777.44","0.24","185,556,777.44","6,008,963.00","30.88","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"CABK","CAIXABANK SA","Financials","Equity","185,251,252.10","0.24","185,251,252.10","12,412,743.00","14.92","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","184,152,921.28","0.24","184,152,921.28","1,585,920.00","116.12","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","183,940,067.33","0.24","183,940,067.33","8,874,124.00","20.73","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7741","HOYA CORP","Health Care","Equity","183,708,886.91","0.24","183,708,886.91","1,196,400.00","153.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9433","KDDI CORP","Communication","Equity","182,221,072.32","0.24","182,221,072.32","10,336,000.00","17.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","180,832,091.18","0.23","180,832,091.18","6,274,089.00","28.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BN","DANONE SA","Consumer Staples","Equity","178,517,821.33","0.23","178,517,821.33","2,238,943.00","79.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EOAN","E.ON N","Utilities","Equity","176,920,631.23","0.23","176,920,631.23","7,911,098.00","22.36","Germany","Xetra","USD","0.88","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","176,868,297.10","0.23","176,868,297.10","3,747,320.00","47.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BAS","BASF N","Materials","Equity","175,727,380.89","0.23","175,727,380.89","3,145,022.00","55.88","Germany","Xetra","USD","0.88","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","174,675,443.54","0.23","174,675,443.54","91,152.00","1,916.32","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","172,428,334.46","0.22","172,428,334.46","1,066,761.00","161.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","172,373,359.23","0.22","172,373,359.23","151,072,182.00","114.10","European Union","-","USD","0.88","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","169,196,710.01","0.22","169,196,710.01","165,611.00","1,021.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","165,322,068.78","0.21","165,322,068.78","7,848,248.00","21.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"HOLN","HOLCIM LTD AG","Materials","Equity","164,883,911.01","0.21","164,883,911.01","1,802,490.00","91.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7974","NINTENDO LTD","Communication","Equity","163,477,039.33","0.21","163,477,039.33","3,807,500.00","42.94","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LONN","LONZA GROUP AG","Health Care","Equity","163,114,918.08","0.21","163,114,918.08","247,394.00","659.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENI","ENI","Energy","Equity","162,936,480.11","0.21","162,936,480.11","6,402,218.00","25.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","162,109,776.56","0.21","162,109,776.56","434,885.00","372.77","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8002","MARUBENI CORP","Industrials","Equity","160,778,210.36","0.21","160,778,210.36","4,985,500.00","32.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","156,789,353.48","0.20","156,789,353.48","6,125,300.00","25.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8591","ORIX CORP","Financials","Equity","155,848,588.33","0.20","155,848,588.33","3,862,000.00","40.35","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","155,705,373.36","0.20","155,705,373.36","713,721.00","218.16","Netherlands","NASDAQ","USD","1.00","USD","-"
"5803","FUJIKURA LTD","Industrials","Equity","155,231,471.75","0.20","155,231,471.75","5,329,200.00","29.13","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","153,648,578.39","0.20","153,648,578.39","31,397,031.00","4.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","153,478,712.49","0.20","153,478,712.49","3,876,300.00","39.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RWE","RWE AG","Utilities","Equity","152,681,505.89","0.20","152,681,505.89","2,268,799.00","67.30","Germany","Xetra","USD","0.88","EUR","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","152,503,521.41","0.20","152,503,521.41","2,265,109.00","67.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","151,327,704.85","0.20","151,327,704.85","10,070,300.00","15.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RIO","RIO TINTO LTD","Materials","Equity","148,965,480.93","0.19","148,965,480.93","1,314,448.00","113.33","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","148,921,067.54","0.19","148,921,067.54","6,725,144.00","22.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DSV","DSV","Industrials","Equity","148,312,885.37","0.19","148,312,885.37","677,868.00","218.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","148,060,089.81","0.19","148,060,089.81","2,226,934.00","66.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","145,802,312.67","0.19","145,802,312.67","4,373,900.00","33.33","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PRY","PRYSMIAN","Industrials","Equity","145,206,044.98","0.19","145,206,044.98","992,297.00","146.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SSE","SSE PLC","Utilities","Equity","145,104,948.55","0.19","145,104,948.55","4,288,290.00","33.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","143,719,448.34","0.19","143,719,448.34","2,945,725.00","48.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","143,722,905.11","0.19","143,722,905.11","1,084,946.00","132.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","143,705,015.85","0.19","143,705,015.85","22,506,707.00","6.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","143,144,814.05","0.19","143,144,814.05","7,062,302.00","20.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CSL","CSL LTD","Health Care","Equity","141,636,568.41","0.18","141,636,568.41","1,716,459.00","82.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LR","LEGRAND SA","Industrials","Equity","141,126,054.38","0.18","141,126,054.38","905,132.00","155.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","140,865,761.79","0.18","140,865,761.79","12,111,708.00","11.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","140,729,721.35","0.18","140,729,721.35","14,310,300.00","9.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","139,027,130.78","0.18","139,027,130.78","649,845.00","213.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","138,943,975.20","0.18","138,943,975.20","1,324,790.00","104.88","Singapore","NYSE","USD","1.00","USD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","138,450,593.18","0.18","138,450,593.18","931,600.00","148.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","137,939,102.42","0.18","137,939,102.42","101,619,500.00","1.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6954","FANUC CORP","Industrials","Equity","135,787,101.56","0.18","135,787,101.56","3,222,400.00","42.14","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","135,374,058.14","0.18","135,374,058.14","32,555.00","4,158.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","133,677,569.64","0.17","133,677,569.64","1,570,486.00","85.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAND","SANDVIK","Industrials","Equity","132,613,600.48","0.17","132,613,600.48","3,678,699.00","36.05","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","131,809,881.98","0.17","131,809,881.98","6,302,800.00","20.91","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","130,568,060.96","0.17","130,568,060.96","8,903,295.00","14.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","130,307,351.73","0.17","130,307,351.73","2,546,366.00","51.17","Germany","Xetra","USD","0.88","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","128,975,524.97","0.17","128,975,524.97","306,700.00","420.53","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6762","TDK CORP","Information Technology","Equity","128,116,484.47","0.17","128,116,484.47","6,725,600.00","19.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","127,265,282.11","0.17","127,265,282.11","3,118,210.00","40.81","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","123,814,435.88","0.16","123,814,435.88","4,206,364.00","29.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","123,710,907.15","0.16","123,710,907.15","4,103,181.00","30.15","Israel","NYSE","USD","1.00","USD","-"
"6702","FUJITSU LTD","Information Technology","Equity","123,256,367.37","0.16","123,256,367.37","6,071,800.00","20.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ORA","ORANGE SA","Communication","Equity","123,054,562.75","0.16","123,054,562.75","6,566,088.00","18.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"ASSA B","ASSA ABLOY B","Industrials","Equity","122,957,912.44","0.16","122,957,912.44","3,463,386.00","35.50","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"DANSKE","DANSKE BANK","Financials","Equity","122,899,707.90","0.16","122,899,707.90","2,206,688.00","55.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","122,637,306.53","0.16","122,637,306.53","5,280,414.00","23.22","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","121,947,922.50","0.16","121,947,922.50","2,880,150.00","42.34","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","121,764,586.00","0.16","121,764,586.00","12,739,200.00","9.56","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"UCB","UCB SA","Health Care","Equity","121,289,364.44","0.16","121,289,364.44","436,913.00","277.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","120,489,939.73","0.16","120,489,939.73","589,123.00","204.53","Germany","Xetra","USD","0.88","EUR","-"
"6301","KOMATSU LTD","Industrials","Equity","119,844,909.72","0.16","119,844,909.72","3,032,000.00","39.53","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","118,846,800.34","0.15","118,846,800.34","4,325,594.00","27.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALC","ALCON AG","Health Care","Equity","118,749,533.40","0.15","118,749,533.40","1,759,721.00","67.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"III","3I GROUP PLC","Financials","Equity","117,495,558.67","0.15","117,495,558.67","3,442,415.00","34.13","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","117,413,151.20","0.15","117,413,151.20","5,225,020.00","22.47","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"6701","NEC CORP","Information Technology","Equity","116,977,426.81","0.15","116,977,426.81","4,384,100.00","26.68","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","115,817,483.38","0.15","115,817,483.38","1,473,160.00","78.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","115,694,407.48","0.15","115,694,407.48","3,175,614.00","36.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","114,606,542.19","0.15","114,606,542.19","98,311.00","1,165.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KBC","KBC GROEP","Financials","Equity","113,332,245.40","0.15","113,332,245.40","809,842.00","139.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"REP","REPSOL SA","Energy","Equity","113,296,989.85","0.15","113,296,989.85","3,897,026.00","29.07","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","112,387,866.50","0.15","112,387,866.50","11,002,357.00","10.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SWED A","SWEDBANK","Financials","Equity","112,123,111.24","0.15","112,123,111.24","2,938,714.00","38.15","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"FER","FERROVIAL NV","Industrials","Equity","107,108,598.38","0.14","107,108,598.38","1,670,925.00","64.10","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","104,997,866.27","0.14","104,997,866.27","6,201,585.00","16.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","104,976,596.82","0.14","104,976,596.82","1,448,157.00","72.49","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","103,983,007.27","0.13","103,983,007.27","2,321,400.00","44.79","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","102,397,801.95","0.13","102,397,801.95","4,331,512.00","23.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","102,265,513.01","0.13","102,265,513.01","10,405,500.00","9.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","102,220,389.32","0.13","102,220,389.32","7,180,300.00","14.24","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","101,643,566.20","0.13","101,643,566.20","65,094,673.00","1.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SIKA","SIKA AG","Materials","Equity","101,577,854.10","0.13","101,577,854.10","524,357.00","193.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","100,825,400.82","0.13","100,825,400.82","1,499,100.00","67.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","100,631,640.97","0.13","100,631,640.97","3,124,600.00","32.21","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CBK","COMMERZBANK AG","Financials","Equity","100,172,076.94","0.13","100,172,076.94","2,283,903.00","43.86","Germany","Xetra","USD","0.88","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","99,874,058.74","0.13","99,874,058.74","1,502,954.00","66.45","France","Euronext Amsterdam","USD","0.88","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","98,336,570.20","0.13","98,336,570.20","10,686,834.00","9.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","98,072,634.20","0.13","98,072,634.20","395,752.00","247.81","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EQNR","EQUINOR","Energy","Equity","97,935,863.02","0.13","97,935,863.02","2,477,202.00","39.53","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","97,567,858.10","0.13","97,567,858.10","2,603,521.00","37.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9432","NTT INC","Communication","Equity","96,084,725.79","0.12","96,084,725.79","103,104,600.00","0.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6971","KYOCERA CORP","Information Technology","Equity","95,556,212.26","0.12","95,556,212.26","4,123,200.00","23.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","95,385,165.75","0.12","95,385,165.75","5,221,725.00","18.27","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","95,060,781.89","0.12","95,060,781.89","2,175,289.00","43.70","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","94,557,459.31","0.12","94,557,459.31","3,668,600.00","25.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","93,658,128.80","0.12","93,658,128.80","3,480,624.00","26.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","92,640,477.61","0.12","92,640,477.61","6,158,600.00","15.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","92,406,693.11","0.12","92,406,693.11","2,202,220.00","41.96","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","92,240,210.55","0.12","92,240,210.55","2,170,243.00","42.50","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","92,175,898.96","0.12","92,175,898.96","823,800.00","111.89","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","92,104,958.44","0.12","92,104,958.44","74,931,989.00","122.92","Switzerland","-","USD","0.81","CHF","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","91,803,313.63","0.12","91,803,313.63","5,295,125.00","17.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","91,495,497.26","0.12","91,495,497.26","8,294,256.00","11.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","91,028,611.63","0.12","91,028,611.63","3,939,300.00","23.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","90,693,963.71","0.12","90,693,963.71","6,847,552.00","13.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","90,543,301.26","0.12","90,543,301.26","7,313,764.00","12.38","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","90,133,042.26","0.12","90,133,042.26","2,256,349.00","39.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","89,895,204.59","0.12","89,895,204.59","26,141,485.00","3.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","89,795,935.53","0.12","89,795,935.53","460,230.00","195.11","Germany","Xetra","USD","0.88","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","89,341,459.06","0.12","89,341,459.06","9,313,064.00","9.59","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","Jan 01, 1998"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","88,833,757.40","0.12","88,833,757.40","2,245,000.00","39.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DNB","DNB BANK","Financials","Equity","88,626,555.77","0.11","88,626,555.77","2,863,261.00","30.95","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"ADYEN","ADYEN NV","Financials","Equity","88,496,272.41","0.11","88,496,272.41","94,482.00","936.65","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","87,864,447.88","0.11","87,864,447.88","991,075.00","88.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","87,145,054.54","0.11","87,145,054.54","578,614.00","150.61","Netherlands","NYSE","USD","1.00","USD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","87,133,625.58","0.11","87,133,625.58","197,800.00","440.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","87,069,047.55","0.11","87,069,047.55","9,121,000.00","9.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BPE","BPER BANCA","Financials","Equity","86,926,461.04","0.11","86,926,461.04","5,516,615.00","15.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","86,732,678.34","0.11","86,732,678.34","3,859,900.00","22.47","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","86,337,973.56","0.11","86,337,973.56","1,553,134.00","55.59","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","85,283,774.75","0.11","85,283,774.75","6,649,240.00","12.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","84,690,381.34","0.11","84,690,381.34","9,293,184.00","9.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","84,167,224.05","0.11","84,167,224.05","5,080,033.00","16.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NN","NN GROUP NV","Financials","Equity","83,977,800.02","0.11","83,977,800.02","918,395.00","91.44","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","83,274,013.21","0.11","83,274,013.21","6,243,350.00","13.34","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","83,194,485.00","0.11","83,194,485.00","1,916,955.00","43.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","83,118,663.64","0.11","83,118,663.64","622,094.00","133.61","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HO","THALES SA","Industrials","Equity","82,573,468.51","0.11","82,573,468.51","319,089.00","258.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","81,970,079.28","0.11","81,970,079.28","1,404,233.00","58.37","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","80,495,025.62","0.10","80,495,025.62","405,699.00","198.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","79,304,333.60","0.10","79,304,333.60","1,578,207.00","50.25","Germany","Xetra","USD","0.88","EUR","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","79,208,080.24","0.10","79,208,080.24","98,478.00","804.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","78,896,239.94","0.10","78,896,239.94","13,044,500.00","6.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","78,612,654.84","0.10","78,612,654.84","1,212,758.00","64.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"7751","CANON INC","Information Technology","Equity","78,377,786.09","0.10","78,377,786.09","2,818,300.00","27.81","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","78,280,693.05","0.10","78,280,693.05","503,251.00","155.55","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","78,123,173.34","0.10","78,123,173.34","790,453.00","98.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","77,889,612.58","0.10","77,889,612.58","2,599,556.00","29.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","77,527,740.32","0.10","77,527,740.32","4,735,441.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BMW","BMW AG","Consumer Discretionary","Equity","76,309,166.90","0.10","76,309,166.90","1,159,889.00","65.79","Germany","Xetra","USD","0.88","EUR","-"
"FMG","FORTESCUE LTD","Materials","Equity","76,078,548.12","0.10","76,078,548.12","5,855,574.00","12.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","75,881,443.12","0.10","75,881,443.12","716,674.00","105.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","75,634,652.52","0.10","75,634,652.52","9,345,750.00","8.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","74,545,836.25","0.10","74,545,836.25","3,562,365.00","20.93","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","74,320,577.71","0.10","74,320,577.71","116,770.00","636.47","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","74,166,979.00","0.10","74,166,979.00","1,491,892.00","49.71","Germany","Xetra","USD","0.88","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","74,075,468.05","0.10","74,075,468.05","18,461,866.00","4.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VACN","VAT GROUP AG","Industrials","Equity","73,579,613.30","0.10","73,579,613.30","93,067.00","790.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","73,530,845.77","0.10","73,530,845.77","3,315,800.00","22.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KER","KERING SA","Consumer Discretionary","Equity","73,441,057.18","0.10","73,441,057.18","256,692.00","286.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","73,271,594.37","0.10","73,271,594.37","274,448.00","266.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6920","LASERTEC CORP","Information Technology","Equity","72,956,880.54","0.09","72,956,880.54","276,800.00","263.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","72,095,403.88","0.09","72,095,403.88","185,351.00","388.97","Germany","Xetra","USD","0.88","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","71,988,118.72","0.09","71,988,118.72","2,720,661.00","26.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","71,786,315.57","0.09","71,786,315.57","4,594,500.00","15.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAMI","BANCO BPM","Financials","Equity","71,368,669.86","0.09","71,368,669.86","4,013,425.00","17.78","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","70,662,104.56","0.09","70,662,104.56","249,617.00","283.08","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","70,632,202.48","0.09","70,632,202.48","4,795,741.00","14.73","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"SCMN","SWISSCOM AG","Communication","Equity","70,309,855.57","0.09","70,309,855.57","91,229.00","770.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","70,068,776.17","0.09","70,068,776.17","3,351,158.00","20.91","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","69,955,254.59","0.09","69,955,254.59","2,400,600.00","29.14","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MRK","MERCK","Health Care","Equity","69,643,062.96","0.09","69,643,062.96","445,850.00","156.20","Germany","Xetra","USD","0.88","EUR","-"
"SGSN","SGS SA","Industrials","Equity","68,936,657.27","0.09","68,936,657.27","584,324.00","117.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","68,713,101.07","0.09","68,713,101.07","5,633,300.00","12.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","68,364,336.32","0.09","68,364,336.32","4,801,582.00","14.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","68,128,280.56","0.09","68,128,280.56","5,404,700.00","12.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","67,250,954.33","0.09","67,250,954.33","1,110,804.00","60.54","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"1605","INPEX CORP","Energy","Equity","67,167,854.73","0.09","67,167,854.73","3,030,543.00","22.16","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","66,550,332.95","0.09","66,550,332.95","3,197,715.00","20.81","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","65,742,771.12","0.09","65,742,771.12","17,428,480.00","3.77","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","65,385,102.30","0.08","65,385,102.30","13,493,074.00","4.85","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","64,808,987.03","0.08","64,808,987.03","78,437.00","826.26","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HLMA","HALMA PLC","Information Technology","Equity","63,971,512.98","0.08","63,971,512.98","1,306,143.00","48.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8267","AEON LTD","Consumer Staples","Equity","63,702,334.39","0.08","63,702,334.39","7,653,900.00","8.32","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","63,618,823.08","0.08","63,618,823.08","4,768,196.00","13.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STO","SANTOS LTD","Energy","Equity","62,876,910.36","0.08","62,876,910.36","11,448,292.00","5.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","62,590,991.38","0.08","62,590,991.38","727,026.00","86.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KNEBV","KONE","Industrials","Equity","62,461,487.33","0.08","62,461,487.33","1,171,720.00","53.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","62,382,023.99","0.08","62,382,023.99","2,623,470.00","23.78","Germany","Xetra","USD","0.88","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","62,099,959.54","0.08","62,099,959.54","4,606,100.00","13.48","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","61,937,370.41","0.08","61,937,370.41","2,661,300.00","23.27","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","61,770,123.54","0.08","61,770,123.54","3,119,200.00","19.80","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","61,748,325.35","0.08","61,748,325.35","1,216,246.00","50.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GMAB","GENMAB","Health Care","Equity","61,423,489.55","0.08","61,423,489.55","210,590.00","291.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","61,272,250.08","0.08","61,272,250.08","3,738,100.00","16.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","61,112,928.63","0.08","61,112,928.63","16,640,775.00","3.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","60,875,627.93","0.08","60,875,627.93","1,736,182.00","35.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","60,623,641.21","0.08","60,623,641.21","728,235.00","83.25","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"7013","IHI CORP","Industrials","Equity","60,302,962.51","0.08","60,302,962.51","3,539,300.00","17.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","60,284,716.71","0.08","60,284,716.71","2,083,068.00","28.94","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","59,326,220.57","0.08","59,326,220.57","7,194,826.00","8.25","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"ALFA","ALFA LAVAL","Industrials","Equity","59,054,138.22","0.08","59,054,138.22","1,000,303.00","59.04","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"HNR1","HANNOVER RUECK","Financials","Equity","58,726,679.19","0.08","58,726,679.19","207,371.00","283.20","Germany","Xetra","USD","0.88","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","58,101,124.34","0.08","58,101,124.34","598,510.00","97.08","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","57,972,400.99","0.08","57,972,400.99","2,129,439.00","27.22","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","57,893,994.67","0.08","57,893,994.67","619,200.00","93.50","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","57,213,371.94","0.07","57,213,371.94","5,788,000.00","9.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","57,163,060.43","0.07","57,163,060.43","4,852,212.00","11.78","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","57,121,119.58","0.07","57,121,119.58","2,274,601.00","25.11","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","57,006,828.12","0.07","57,006,828.12","10,835,429.00","5.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","56,905,197.20","0.07","56,905,197.20","7,159,666.00","7.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6326","KUBOTA CORP","Industrials","Equity","56,706,772.63","0.07","56,706,772.63","3,346,900.00","16.94","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9735","SECOM LTD","Industrials","Equity","56,562,355.54","0.07","56,562,355.54","1,369,800.00","41.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NESTE","NESTE","Energy","Equity","56,559,548.98","0.07","56,559,548.98","1,493,977.00","37.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","56,316,789.80","0.07","56,316,789.80","556,700.00","101.16","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","55,121,321.57","0.07","55,121,321.57","525,474.00","104.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","55,063,460.03","0.07","55,063,460.03","804,584.00","68.44","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","54,778,339.11","0.07","54,778,339.11","1,940,200.00","28.23","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6361","EBARA CORP","Industrials","Equity","54,765,827.53","0.07","54,765,827.53","1,597,100.00","34.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","54,735,536.54","0.07","54,735,536.54","3,002,200.00","18.23","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BT.A","BT GROUP PLC","Communication","Equity","54,142,172.32","0.07","54,142,172.32","20,674,996.00","2.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TEF","TELEFONICA SA","Communication","Equity","53,789,125.02","0.07","53,789,125.02","13,015,486.00","4.13","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","53,744,515.31","0.07","53,744,515.31","9,026,127.00","5.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BG","BAWAG GROUP AG","Financials","Equity","53,402,767.37","0.07","53,402,767.37","268,831.00","198.65","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","53,371,457.26","0.07","53,371,457.26","528,304.00","101.02","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","52,830,605.83","0.07","52,830,605.83","4,413,519.00","11.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TIT","TELECOM ITALIA","Communication","Equity","52,321,754.59","0.07","52,321,754.59","6,048,813.00","8.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","52,292,632.22","0.07","52,292,632.22","557,549.00","93.79","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","52,171,373.96","0.07","52,171,373.96","5,222,100.00","9.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","51,743,684.44","0.07","51,743,684.44","3,824,019.00","13.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INF","INFORMA PLC","Communication","Equity","51,546,773.98","0.07","51,546,773.98","4,448,417.00","11.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ELE","ENDESA SA","Utilities","Equity","51,263,598.50","0.07","51,263,598.50","1,092,623.00","46.92","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","51,203,233.76","0.07","51,203,233.76","1,834,647.00","27.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3407","ASAHI KASEI CORP","Materials","Equity","50,804,641.80","0.07","50,804,641.80","4,462,300.00","11.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","50,801,603.87","0.07","50,801,603.87","1,424,200.00","35.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"S32","SOUTH32 LTD","Materials","Equity","50,334,587.76","0.07","50,334,587.76","15,811,544.00","3.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BOL","BOLIDEN","Materials","Equity","50,334,738.98","0.07","50,334,738.98","982,998.00","51.21","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"1812","KAJIMA CORP","Industrials","Equity","50,232,873.30","0.07","50,232,873.30","1,463,600.00","34.32","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","50,230,183.81","0.07","50,230,183.81","18,408,539.00","2.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UPM","UPM-KYMMENE","Materials","Equity","50,216,287.77","0.07","50,216,287.77","1,826,173.00","27.50","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","50,147,716.20","0.07","50,147,716.20","4,415,300.00","11.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","49,903,645.78","0.06","49,903,645.78","692,695.00","72.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","49,731,016.83","0.06","49,731,016.83","2,301,100.00","21.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","49,583,947.57","0.06","49,583,947.57","1,577,371.00","31.43","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NVMI","NOVA LTD","Information Technology","Equity","49,486,177.22","0.06","49,486,177.22","107,513.00","460.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8795","T&D HOLDINGS INC","Financials","Equity","49,438,673.25","0.06","49,438,673.25","1,591,100.00","31.07","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SRG","SNAM","Utilities","Equity","49,080,690.83","0.06","49,080,690.83","6,949,193.00","7.06","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","48,870,295.21","0.06","48,870,295.21","2,101,500.00","23.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EQT","EQT","Financials","Equity","48,848,211.22","0.06","48,848,211.22","1,522,360.00","32.09","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","48,805,376.30","0.06","48,805,376.30","1,450,957.00","33.64","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","48,393,227.85","0.06","48,393,227.85","8,195,233.00","5.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","48,294,021.26","0.06","48,294,021.26","2,620,394.00","18.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","48,104,383.14","0.06","48,104,383.14","13,861,880.00","3.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","47,983,179.55","0.06","47,983,179.55","1,686,868.00","28.45","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6988","NITTO DENKO CORP","Materials","Equity","47,483,846.60","0.06","47,483,846.60","2,351,200.00","20.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","47,476,277.24","0.06","47,476,277.24","2,664,700.00","17.82","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","47,470,477.46","0.06","47,470,477.46","555,316.00","85.48","Germany","Xetra","USD","0.88","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","47,429,911.80","0.06","47,429,911.80","808,730.00","58.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","47,158,873.64","0.06","47,158,873.64","540,984.00","87.17","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","47,100,878.71","0.06","47,100,878.71","2,324,344.00","20.26","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","47,005,447.54","0.06","47,005,447.54","2,029,482.00","23.16","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","46,942,472.64","0.06","46,942,472.64","706,207.00","66.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","46,854,111.46","0.06","46,854,111.46","3,249,900.00","14.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","46,486,821.37","0.06","46,486,821.37","3,418,500.00","13.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","46,369,677.24","0.06","46,369,677.24","797,608.00","58.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SY1","SYMRISE AG","Materials","Equity","46,243,182.78","0.06","46,243,182.78","460,867.00","100.34","Germany","Xetra","USD","0.88","EUR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","46,213,449.03","0.06","46,213,449.03","322,797.00","143.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","46,172,456.42","0.06","46,172,456.42","386,139.00","119.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","46,167,505.38","0.06","46,167,505.38","111,123.00","415.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4507","SHIONOGI LTD","Health Care","Equity","45,968,744.06","0.06","45,968,744.06","2,607,000.00","17.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","45,802,565.78","0.06","45,802,565.78","1,161,194.00","39.44","Germany","Xetra","USD","0.88","EUR","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","45,661,527.26","0.06","45,661,527.26","9,026,729.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","45,589,174.61","0.06","45,589,174.61","175,445.00","259.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","45,433,505.70","0.06","45,433,505.70","380,679.00","119.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","45,268,867.96","0.06","45,268,867.96","268,617.00","168.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","45,262,394.43","0.06","45,262,394.43","490,185.00","92.34","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","44,889,422.76","0.06","44,889,422.76","1,527,330.00","29.39","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","44,854,733.21","0.06","44,854,733.21","276,242.00","162.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","44,638,644.43","0.06","44,638,644.43","2,064,300.00","21.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","44,588,429.54","0.06","44,588,429.54","1,747,800.00","25.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","44,516,382.09","0.06","44,516,382.09","1,773,100.00","25.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","44,496,512.51","0.06","44,496,512.51","4,272,713.00","10.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BN4","KEPPEL LTD","Industrials","Equity","44,491,929.68","0.06","44,491,929.68","5,061,300.00","8.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","44,471,466.23","0.06","44,471,466.23","1,923,500.00","23.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","44,263,093.92","0.06","44,263,093.92","6,071,461.00","7.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1802","OBAYASHI CORP","Industrials","Equity","44,051,140.68","0.06","44,051,140.68","2,203,300.00","19.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","44,040,562.96","0.06","44,040,562.96","374.00","117,755.52","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","43,939,045.81","0.06","43,939,045.81","5,439,300.00","8.08","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6594","NIDEC CORP","Industrials","Equity","43,917,917.91","0.06","43,917,917.91","2,888,400.00","15.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","43,768,163.07","0.06","43,768,163.07","542,874.00","80.62","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","43,614,882.44","0.06","43,614,882.44","2,599,600.00","16.78","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","43,470,515.93","0.06","43,470,515.93","1,111,500.00","39.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","42,999,756.46","0.06","42,999,756.46","780,249.00","55.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","42,981,190.09","0.06","42,981,190.09","140,544.00","305.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","42,922,860.73","0.06","42,922,860.73","2,359,600.00","18.19","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NHY","NORSK HYDRO","Materials","Equity","42,474,047.50","0.06","42,474,047.50","4,756,484.00","8.93","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","42,382,604.63","0.05","42,382,604.63","165,771.00","255.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1801","TAISEI CORP","Industrials","Equity","42,301,008.55","0.05","42,301,008.55","506,200.00","83.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","42,260,481.86","0.05","42,260,481.86","891,083.00","47.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","42,238,361.18","0.05","42,238,361.18","1,191,300.00","35.46","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AGS","AGEAS SA","Financials","Equity","42,204,646.51","0.05","42,204,646.51","513,382.00","82.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BKT","BANKINTER SA","Financials","Equity","42,093,211.77","0.05","42,093,211.77","2,327,540.00","18.08","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","41,504,326.86","0.05","41,504,326.86","2,773,229.00","14.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","41,443,510.19","0.05","41,443,510.19","532,422.00","77.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","41,363,399.65","0.05","41,363,399.65","3,552,700.00","11.64","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","41,241,712.13","0.05","41,241,712.13","1,470,514.00","28.05","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"9531","TOKYO GAS LTD","Utilities","Equity","41,241,737.53","0.05","41,241,737.53","1,093,600.00","37.71","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"METSO","METSO CORPORATION","Industrials","Equity","41,214,279.79","0.05","41,214,279.79","2,293,409.00","17.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"7733","OLYMPUS CORP","Health Care","Equity","40,949,708.47","0.05","40,949,708.47","3,869,700.00","10.58","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BNZL","BUNZL","Industrials","Equity","40,822,264.55","0.05","40,822,264.55","1,115,587.00","36.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","40,782,573.09","0.05","40,782,573.09","550,916.00","74.03","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9532","OSAKA GAS LTD","Utilities","Equity","40,737,044.24","0.05","40,737,044.24","1,228,400.00","33.16","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","40,678,086.90","0.05","40,678,086.90","21,263,770.00","1.91","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","40,523,952.74","0.05","40,523,952.74","6,981,752.00","5.80","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AGN","AEGON LTD","Financials","Equity","40,096,142.47","0.05","40,096,142.47","4,352,394.00","9.21","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","39,983,316.58","0.05","39,983,316.58","1,309,271.00","30.54","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","39,856,901.70","0.05","39,856,901.70","1,110,308.00","35.90","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","39,470,034.64","0.05","39,470,034.64","191,600.00","206.00","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","39,236,190.80","0.05","39,236,190.80","850,900.00","46.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9766","KONAMI GROUP CORP","Communication","Equity","39,121,418.72","0.05","39,121,418.72","345,100.00","113.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","38,897,133.85","0.05","38,897,133.85","586,350.00","66.34","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","38,835,532.33","0.05","38,835,532.33","489,700.00","79.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CNA","CENTRICA PLC","Utilities","Equity","38,770,185.34","0.05","38,770,185.34","16,122,435.00","2.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","38,720,549.09","0.05","38,720,549.09","375,293,114.00","10.32","Sweden","-","USD","9.69","SEK","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","38,698,270.04","0.05","38,698,270.04","2,037,003.00","19.00","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AKRBP","AKER BP","Energy","Equity","38,435,264.77","0.05","38,435,264.77","1,095,080.00","35.10","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","38,148,894.47","0.05","38,148,894.47","1,187,406.00","32.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","38,098,423.84","0.05","38,098,423.84","937,652.00","40.63","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ORSTED","ORSTED A/S","Utilities","Equity","38,034,262.93","0.05","38,034,262.93","1,628,192.00","23.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","37,857,896.79","0.05","37,857,896.79","1,240,358.00","30.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","37,640,780.68","0.05","37,640,780.68","751,902.00","50.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TELIA","TELIA COMPANY","Communication","Equity","37,627,571.72","0.05","37,627,571.72","8,109,842.00","4.64","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","37,582,604.78","0.05","37,582,604.78","6,156,684.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MNG","M&G PLC","Financials","Equity","37,516,697.60","0.05","37,516,697.60","7,853,000.00","4.78","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","37,359,624.77","0.05","37,359,624.77","7,043,236.00","5.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","37,339,870.93","0.05","37,339,870.93","291,923.00","127.91","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","37,311,990.66","0.05","37,311,990.66","3,219.00","11,591.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","37,063,425.00","0.05","37,063,425.00","567,500.00","65.31","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"OMV","OMV AG","Energy","Equity","36,870,763.20","0.05","36,870,763.20","506,893.00","72.74","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","36,730,434.07","0.05","36,730,434.07","1,549,155.00","23.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","36,678,898.98","0.05","36,678,898.98","447,097.00","82.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","36,429,325.66","0.05","36,429,325.66","18,016,584.00","2.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","36,276,764.57","0.05","36,276,764.57","3,277,408.00","11.07","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","36,159,051.32","0.05","36,159,051.32","1,164,242.00","31.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","36,147,851.49","0.05","36,147,851.49","4,824,000.00","7.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"G1A","GEA GROUP AG","Industrials","Equity","36,072,932.93","0.05","36,072,932.93","505,035.00","71.43","Germany","Xetra","USD","0.88","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","35,009,041.73","0.05","35,009,041.73","662,838.00","52.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","34,676,431.99","0.04","34,676,431.99","6,528,800.00","5.31","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BEAN","BELIMO N AG","Industrials","Equity","34,520,791.59","0.04","34,520,791.59","33,634.00","1,026.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MOWI","MOWI","Consumer Staples","Equity","34,118,095.11","0.04","34,118,095.11","1,643,703.00","20.76","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","34,022,446.22","0.04","34,022,446.22","38,491,513.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","33,814,489.80","0.04","33,814,489.80","9,458,039.00","3.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","33,796,432.48","0.04","33,796,432.48","1,958,560.00","17.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","33,739,021.47","0.04","33,739,021.47","3,135,417.00","10.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","33,507,758.87","0.04","33,507,758.87","379,664.00","88.26","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"RXL","REXEL SA","Industrials","Equity","33,418,875.99","0.04","33,418,875.99","766,530.00","43.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","33,405,374.15","0.04","33,405,374.15","4,658,900.00","7.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","33,213,355.83","0.04","33,213,355.83","1,440,326.00","23.06","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","33,037,662.42","0.04","33,037,662.42","235,886.00","140.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","33,024,875.00","0.04","33,024,875.00","410,085.00","80.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TEN","TENARIS SA","Energy","Equity","33,004,709.65","0.04","33,004,709.65","1,132,138.00","29.15","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","32,725,188.89","0.04","32,725,188.89","671,061.00","48.77","Germany","Xetra","USD","0.88","EUR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","32,475,246.87","0.04","32,475,246.87","5,481,100.00","5.92","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","32,426,278.35","0.04","32,426,278.35","454,829.00","71.29","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"8331","CHIBA BANK LTD","Financials","Equity","32,347,238.90","0.04","32,347,238.90","1,948,300.00","16.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"APA","APA GROUP UNITS","Utilities","Equity","32,230,175.58","0.04","32,230,175.58","4,534,069.00","7.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","32,225,264.17","0.04","32,225,264.17","674,306.00","47.79","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","32,137,532.42","0.04","32,137,532.42","739,268.00","43.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PLS","PLS GROUP LTD","Materials","Equity","32,119,628.96","0.04","32,119,628.96","11,062,202.00","2.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","32,019,596.28","0.04","32,019,596.28","327,198.00","97.86","Sweden","NASDAQ","USD","1.00","USD","-"
"SKA B","SKANSKA B","Industrials","Equity","31,749,726.50","0.04","31,749,726.50","1,166,968.00","27.21","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","31,638,702.96","0.04","31,638,702.96","268,513.00","117.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","31,473,273.05","0.04","31,473,273.05","891,959.00","35.29","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"WISE","WISE PLC CLASS A","Financials","Equity","31,398,102.74","0.04","31,398,102.74","2,536,311.00","12.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","31,371,451.67","0.04","31,371,451.67","25,865,192.00","1.21","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","31,194,190.55","0.04","31,194,190.55","4,255,900.00","7.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TEL2 B","TELE2 B","Communication","Equity","31,182,345.09","0.04","31,182,345.09","1,881,296.00","16.57","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"SKF B","SKF B","Industrials","Equity","30,951,210.14","0.04","30,951,210.14","1,172,752.00","26.39","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","30,761,750.30","0.04","30,761,750.30","1,697,327.00","18.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","30,720,221.17","0.04","30,720,221.17","28,845,000.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","30,620,843.02","0.04","30,620,843.02","377,346.00","81.15","Germany","Xetra","USD","0.88","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","30,463,643.86","0.04","30,463,643.86","11,765.00","2,589.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TREL B","TRELLEBORG B","Industrials","Equity","30,256,688.83","0.04","30,256,688.83","700,235.00","43.21","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","30,081,365.62","0.04","30,081,365.62","334,909.00","89.82","Germany","Xetra","USD","0.88","EUR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","29,832,620.62","0.04","29,832,620.62","2,439,103.00","12.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SECU B","SECURITAS B","Industrials","Equity","29,690,986.26","0.04","29,690,986.26","1,693,793.00","17.53","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"IFT","INFRATIL LTD","Financials","Equity","29,599,252.81","0.04","29,599,252.81","3,241,301.00","9.13","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","29,583,478.48","0.04","29,583,478.48","7,646,158.00","3.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEL","TELENOR","Communication","Equity","29,539,937.95","0.04","29,539,937.95","2,126,178.00","13.89","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","29,382,132.09","0.04","29,382,132.09","460,254.00","63.84","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","29,363,903.40","0.04","29,363,903.40","5,883,893.00","4.99","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"HEN","HENKEL AG","Consumer Staples","Equity","29,208,929.66","0.04","29,208,929.66","359,290.00","81.30","Germany","Xetra","USD","0.88","EUR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","29,174,482.70","0.04","29,174,482.70","256,800.00","113.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","29,040,750.70","0.04","29,040,750.70","535,120.00","54.27","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"QIA","QIAGEN NV","Health Care","Equity","29,014,012.43","0.04","29,014,012.43","717,005.00","40.47","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","29,001,006.00","0.04","29,001,006.00","3,746,900.00","7.74","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,982,263.90","0.04","28,982,263.90","21,669,792.00","133.75","United Kingdom","-","USD","0.75","GBP","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","28,936,314.64","0.04","28,936,314.64","1,827,200.00","15.84","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","28,929,248.86","0.04","28,929,248.86","1,345,453.00","21.50","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"TLX","TALANX AG","Financials","Equity","28,742,918.68","0.04","28,742,918.68","222,732.00","129.05","Germany","Xetra","USD","0.88","EUR","-"
"4684","OBIC LTD","Information Technology","Equity","28,578,223.84","0.04","28,578,223.84","1,116,200.00","25.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BNR","BRENNTAG","Industrials","Equity","28,430,469.29","0.04","28,430,469.29","421,610.00","67.43","Germany","Xetra","USD","0.88","EUR","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","28,218,264.31","0.04","28,218,264.31","1,165,200.00","24.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ABVX","ABIVAX SA","Health Care","Equity","28,207,173.99","0.04","28,207,173.99","214,224.00","131.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","28,156,011.23","0.04","28,156,011.23","4,367,637.00","6.45","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","27,999,657.19","0.04","27,999,657.19","5,961,021.00","4.70","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"XRO","XERO LTD","Information Technology","Equity","27,916,751.76","0.04","27,916,751.76","588,077.00","47.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","27,904,497.08","0.04","27,904,497.08","14,354,140.00","1.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","27,905,965.65","0.04","27,905,965.65","8,330,139.00","3.35","Singapore","NASDAQ","USD","1.00","USD","-"
"HOT","HOCHTIEF AG","Industrials","Equity","27,891,978.68","0.04","27,891,978.68","53,188.00","524.41","Germany","Xetra","USD","0.88","EUR","-"
"TRYG","TRYG","Financials","Equity","27,852,157.97","0.04","27,852,157.97","1,165,282.00","23.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","27,650,976.36","0.04","27,650,976.36","787,500.00","35.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"COLO B","COLOPLAST B","Health Care","Equity","27,330,959.56","0.04","27,330,959.56","434,843.00","62.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","27,279,880.73","0.04","27,279,880.73","8,939,700.00","3.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","27,109,684.58","0.04","27,109,684.58","6,739,000.00","4.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","26,927,470.38","0.03","26,927,470.38","226,704.00","118.78","Germany","Xetra","USD","0.88","EUR","-"
"6586","MAKITA CORP","Industrials","Equity","26,921,083.96","0.03","26,921,083.96","776,200.00","34.68","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","26,881,359.40","0.03","26,881,359.40","1,665,200.00","16.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","26,787,082.71","0.03","26,787,082.71","995,451.00","26.91","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ASX","ASX LTD","Financials","Equity","26,738,078.02","0.03","26,738,078.02","679,402.00","39.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","26,576,196.32","0.03","26,576,196.32","3,016,500.00","8.81","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","26,524,213.53","0.03","26,524,213.53","572,049.00","46.37","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","26,512,089.15","0.03","26,512,089.15","1,856,700.00","14.28","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","26,401,901.24","0.03","26,401,901.24","2,414,303.00","10.94","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"1803","SHIMIZU CORP","Industrials","Equity","26,337,190.46","0.03","26,337,190.46","1,736,700.00","15.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","26,321,233.56","0.03","26,321,233.56","1,361,600.00","19.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5201","AGC INC","Industrials","Equity","26,297,038.10","0.03","26,297,038.10","676,100.00","38.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","26,113,142.84","0.03","26,113,142.84","802,975.00","32.52","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"4689","LY CORP","Communication","Equity","25,855,953.63","0.03","25,855,953.63","9,528,322.00","2.71","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","25,680,087.99","0.03","25,680,087.99","587,641.00","43.70","Germany","Xetra","USD","0.88","EUR","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","25,674,258.91","0.03","25,674,258.91","1,377,500.00","18.64","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","25,404,400.28","0.03","25,404,400.28","10,106.00","2,513.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"EXO","EXOR NV","Financials","Equity","25,321,123.34","0.03","25,321,123.34","319,310.00","79.30","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","25,291,563.10","0.03","25,291,563.10","1,403,600.00","18.02","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4523","EISAI LTD","Health Care","Equity","25,223,690.26","0.03","25,223,690.26","904,200.00","27.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","25,130,866.50","0.03","25,130,866.50","5,186,600.00","4.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","25,114,171.55","0.03","25,114,171.55","3,128,100.00","8.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","25,115,389.72","0.03","25,115,389.72","1,487,941.00","16.88","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","24,972,754.94","0.03","24,972,754.94","775,575.00","32.20","Germany","Xetra","USD","0.88","EUR","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","24,905,943.23","0.03","24,905,943.23","13,483,984.00","1.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANA","ACCIONA SA","Utilities","Equity","24,759,236.30","0.03","24,759,236.30","85,837.00","288.45","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","24,570,750.29","0.03","24,570,750.29","276,614.00","88.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","24,433,328.59","0.03","24,433,328.59","416,299.00","58.69","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","24,207,801.42","0.03","24,207,801.42","1,708,900.00","14.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","24,139,894.06","0.03","24,139,894.06","4,109,710.00","5.87","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","24,124,724.14","0.03","24,124,724.14","151,241.00","159.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","24,099,407.53","0.03","24,099,407.53","81,353.00","296.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","24,038,469.13","0.03","24,038,469.13","1,347,914.00","17.83","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","24,019,700.00","0.03","24,019,700.00","129,707.00","185.19","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INDT","INDUTRADE","Industrials","Equity","23,972,744.98","0.03","23,972,744.98","943,754.00","25.40","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","23,907,530.59","0.03","23,907,530.59","5,992,443.00","3.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IG","ITALGAS","Utilities","Equity","23,889,747.60","0.03","23,889,747.60","2,078,169.00","11.50","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","23,884,345.08","0.03","23,884,345.08","196,815.00","121.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","23,848,490.64","0.03","23,848,490.64","253,646.00","94.02","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","23,785,707.56","0.03","23,785,707.56","8,373,542.00","2.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","23,681,222.53","0.03","23,681,222.53","805,700.00","29.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","23,594,396.25","0.03","23,594,396.25","822,300.00","28.69","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","23,334,107.75","0.03","23,334,107.75","1,603,419.00","14.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","23,290,893.29","0.03","23,290,893.29","2,345,700.00","9.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","23,267,417.59","0.03","23,267,417.59","396,734.00","58.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","23,149,614.04","0.03","23,149,614.04","24,099.00","960.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FRES","FRESNILLO PLC","Materials","Equity","23,101,670.60","0.03","23,101,670.60","649,358.00","35.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","23,070,452.56","0.03","23,070,452.56","2,462,467.00","9.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CAR","CAR GROUP LTD","Communication","Equity","23,014,137.37","0.03","23,014,137.37","1,295,541.00","17.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","22,895,231.72","0.03","22,895,231.72","90,673.00","252.50","Germany","Xetra","USD","0.88","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","22,824,947.52","0.03","22,824,947.52","1,995,445.00","11.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","22,725,104.68","0.03","22,725,104.68","2,083,819.00","10.91","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","22,578,414.03","0.03","22,578,414.03","3,833,700.00","5.89","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","22,429,126.44","0.03","22,429,126.44","5,381,000.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDR","SCHRODERS PLC","Financials","Equity","22,354,742.99","0.03","22,354,742.99","2,845,013.00","7.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","22,272,974.25","0.03","22,272,974.25","4,610,000.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","22,206,623.09","0.03","22,206,623.09","1,525,403.00","14.56","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","22,185,401.29","0.03","22,185,401.29","3,618,549,878.00","0.61","Japan","-","USD","163.11","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","22,161,352.55","0.03","22,161,352.55","943,768.00","23.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","22,097,329.94","0.03","22,097,329.94","3,282,500.00","6.73","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","22,047,710.37","0.03","22,047,710.37","26,618.00","828.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","21,886,213.16","0.03","21,886,213.16","1,189,557.00","18.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","21,772,402.56","0.03","21,772,402.56","100,243.00","217.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","21,719,760.28","0.03","21,719,760.28","593,500.00","36.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","21,658,993.53","0.03","21,658,993.53","2,684,415.00","8.07","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","21,632,491.58","0.03","21,632,491.58","215,691.00","100.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SGH","SGH LTD","Industrials","Equity","21,424,849.17","0.03","21,424,849.17","695,170.00","30.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","21,344,266.47","0.03","21,344,266.47","13,166,440.00","1.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","21,096,867.97","0.03","21,096,867.97","3,041,100.00","6.94","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","20,910,614.73","0.03","20,910,614.73","2,078,785.00","10.06","Germany","Xetra","USD","0.88","EUR","-"
"5411","JFE HOLDINGS INC","Materials","Equity","20,896,864.83","0.03","20,896,864.83","1,987,975.00","10.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","20,823,533.82","0.03","20,823,533.82","378,666.00","54.99","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","20,802,869.83","0.03","20,802,869.83","196,087.00","106.09","Hong Kong","NASDAQ","USD","1.00","USD","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","20,580,686.06","0.03","20,580,686.06","1,942,600.00","10.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","20,539,316.35","0.03","20,539,316.35","389,973.00","52.67","Germany","Xetra","USD","0.88","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","20,395,592.36","0.03","20,395,592.36","182,514.00","111.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","20,355,406.60","0.03","20,355,406.60","693,561.00","29.35","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","20,286,222.99","0.03","20,286,222.99","1,197,100.00","16.95","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","20,246,283.68","0.03","20,246,283.68","1,387,800.00","14.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"G24","SCOUT24 N","Communication","Equity","20,231,463.50","0.03","20,231,463.50","256,976.00","78.73","Germany","Xetra","USD","0.88","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","20,129,541.05","0.03","20,129,541.05","100,639.00","200.02","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","20,100,460.44","0.03","20,100,460.44","1,016,900.00","19.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","19,903,394.15","0.03","19,903,394.15","761,074.00","26.15","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","19,789,696.01","0.03","19,789,696.01","657,973.00","30.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","19,793,193.39","0.03","19,793,193.39","5,184,934.00","3.82","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"RBCFT","CASH COLLATERAL EUR RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","19,782,658.00","0.03","19,782,658.00","17,338,000.00","114.10","European Union","-","USD","0.88","EUR","Nov 12, 2024"
"AM","DASSAULT AVIATION SA","Industrials","Equity","19,755,912.96","0.03","19,755,912.96","60,120.00","328.61","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","19,720,325.18","0.03","19,720,325.18","143,565.00","137.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SYENS","SYENSQO NV","Materials","Equity","19,647,874.98","0.03","19,647,874.98","247,057.00","79.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","19,587,925.94","0.03","19,587,925.94","599,667.00","32.66","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9697","CAPCOM LTD","Communication","Equity","19,318,024.59","0.03","19,318,024.59","937,200.00","20.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HAG","HENSOLDT AG","Industrials","Equity","19,124,596.75","0.02","19,124,596.75","216,890.00","88.18","Germany","Xetra","USD","0.88","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","19,075,313.79","0.02","19,075,313.79","979,957.00","19.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ELISA","ELISA","Communication","Equity","18,969,873.38","0.02","18,969,873.38","484,713.00","39.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","18,911,538.27","0.02","18,911,538.27","301,904.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","18,847,343.74","0.02","18,847,343.74","335,600.00","56.16","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","18,516,325.30","0.02","18,516,325.30","5,820,912.00","3.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GET","GETLINK","Industrials","Equity","18,513,933.89","0.02","18,513,933.89","870,030.00","21.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","17,937,739.04","0.02","17,937,739.04","2,523,441.00","7.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","17,890,828.20","0.02","17,890,828.20","1,108,124.00","16.15","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","17,718,003.81","0.02","17,718,003.81","5,047,764.00","3.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3003","HULIC LTD","Real Estate","Equity","17,667,743.17","0.02","17,667,743.17","1,594,300.00","11.08","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"COH","COCHLEAR LTD","Health Care","Equity","17,656,851.38","0.02","17,656,851.38","224,946.00","78.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","17,492,776.88","0.02","17,492,776.88","2,210,292.00","7.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"83","SINO LAND LTD","Real Estate","Equity","17,483,884.55","0.02","17,483,884.55","12,634,000.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","17,444,977.20","0.02","17,444,977.20","1,395.00","12,505.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","17,254,006.66","0.02","17,254,006.66","299,424.00","57.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","17,242,726.32","0.02","17,242,726.32","12,414.00","1,388.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","16,994,291.91","0.02","16,994,291.91","5,626,200.00","3.02","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","16,939,115.44","0.02","16,939,115.44","890,039.00","19.03","Germany","Xetra","USD","0.88","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","16,801,121.63","0.02","16,801,121.63","529,673.00","31.72","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"BCVN","BC VAUD N","Financials","Equity","16,794,102.14","0.02","16,794,102.14","105,018.00","159.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VAR","VAR ENERGI","Energy","Equity","16,711,364.84","0.02","16,711,364.84","3,291,419.00","5.08","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"MAP","MAPFRE SA","Financials","Equity","16,468,238.44","0.02","16,468,238.44","3,161,008.00","5.21","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","16,457,838.77","0.02","16,457,838.77","1,202,004.00","13.69","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","16,419,275.25","0.02","16,419,275.25","68,525.00","239.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","16,372,772.16","0.02","16,372,772.16","691,530.00","23.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","16,033,606.33","0.02","16,033,606.33","3,029,201.00","5.29","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"VER","VERBUND AG","Utilities","Equity","15,988,127.01","0.02","15,988,127.01","234,125.00","68.29","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","15,957,160.42","0.02","15,957,160.42","7,785,500.00","2.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","15,794,326.84","0.02","15,794,326.84","270,891.00","58.31","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","15,779,096.15","0.02","15,779,096.15","8,182,000.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","15,607,210.08","0.02","15,607,210.08","719,100.00","21.70","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","15,101,363.23","0.02","15,101,363.23","1,790,700.00","8.43","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"INPST","INPOST SA","Industrials","Equity","15,080,962.69","0.02","15,080,962.69","855,490.00","17.63","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","15,039,864.34","0.02","15,039,864.34","4,560,360.00","3.30","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"SOF","SOFINA SA","Financials","Equity","15,025,850.45","0.02","15,025,850.45","56,326.00","266.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","14,996,986.32","0.02","14,996,986.32","98,258,005.00","15.26","Denmark","-","USD","6.55","DKK","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","14,871,598.17","0.02","14,871,598.17","259,013.00","57.42","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"4768","OTSUKA CORP","Information Technology","Equity","14,737,017.87","0.02","14,737,017.87","798,300.00","18.46","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","14,705,153.23","0.02","14,705,153.23","73,227.00","200.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","14,540,787.92","0.02","14,540,787.92","3,115,193.00","4.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","14,377,425.29","0.02","14,377,425.29","118,987.00","120.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","14,350,311.85","0.02","14,350,311.85","1,255,000.00","11.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3659","NEXON LTD","Communication","Equity","14,294,681.34","0.02","14,294,681.34","1,046,000.00","13.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EVD","CTS EVENTIM AG","Communication","Equity","14,254,175.55","0.02","14,254,175.55","218,595.00","65.21","Germany","Xetra","USD","0.88","EUR","-"
"ICL","ICL GROUP LTD","Materials","Equity","14,236,749.28","0.02","14,236,749.28","2,646,867.00","5.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","14,219,762.00","0.02","14,219,762.00","8,446,000.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","13,909,058.86","0.02","13,909,058.86","2,136,389.00","6.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","13,896,716.84","0.02","13,896,716.84","60,800.00","228.56","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","13,643,235.95","0.02","13,643,235.95","480,000.00","28.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DEMANT","DEMANT","Health Care","Equity","13,592,057.97","0.02","13,592,057.97","328,125.00","41.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GFC","GECINA SA","Real Estate","Equity","13,556,045.57","0.02","13,556,045.57","157,885.00","85.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","13,221,751.15","0.02","13,221,751.15","3,138,100.00","4.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","12,938,957.01","0.02","12,938,957.01","2,508,178.00","5.16","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","12,888,172.65","0.02","12,888,172.65","800,200.00","16.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RAA","RATIONAL AG","Industrials","Equity","12,821,659.46","0.02","12,821,659.46","17,627.00","727.39","Germany","Xetra","USD","0.88","EUR","-"
"BZU","BUZZI","Materials","Equity","12,710,294.12","0.02","12,710,294.12","263,597.00","48.22","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BKW","BKW N AG","Utilities","Equity","12,604,813.23","0.02","12,604,813.23","73,934.00","170.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","12,553,856.70","0.02","12,553,856.70","744,198.00","16.87","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"CSG","CSG CLASS A NV","Industrials","Equity","12,537,141.62","0.02","12,537,141.62","679,101.00","18.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","12,463,986.20","0.02","12,463,986.20","201,545.00","61.84","Germany","Xetra","USD","0.88","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","12,457,185.04","0.02","12,457,185.04","763,481.00","16.32","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","12,000,801.95","0.02","12,000,801.95","230,455.00","52.07","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"COV","COVIVIO SA","Real Estate","Equity","11,708,938.35","0.02","11,708,938.35","194,356.00","60.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","11,435,819.98","0.01","11,435,819.98","718,108.00","15.92","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","11,336,683.22","0.01","11,336,683.22","142,244.00","79.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","11,304,513.12","0.01","11,304,513.12","880,671.00","12.84","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"BOL","BOLLORE","Energy","Equity","10,917,476.46","0.01","10,917,476.46","2,438,415.00","4.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","10,485,488.40","0.01","10,485,488.40","21,607,655.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","10,145,963.41","0.01","10,145,963.41","500,449.00","20.27","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","9,973,863.46","0.01","9,973,863.46","541,000.00","18.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","9,903,789.62","0.01","9,903,789.62","336,208.00","29.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","7,880,760.00","0.01","7,880,760.00","175,128.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","7,395,350.02","0.01","7,395,350.02","10,570,071.00","69.96","Australia","-","USD","1.43","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6,715,814.87","0.01","6,715,814.87","52,654,003.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"RBCFT","CASH COLLATERAL JPY RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","6,670,396.37","0.01","6,670,396.37","1,087,975,000.00","0.61","Japan","-","USD","163.11","JPY","Nov 12, 2024"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,783,954.78","0.00","2,783,954.78","26,730,559.00","10.41","Norway","-","USD","9.60","NOK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,474,644.05","0.00","2,474,644.05","2,474,644.00","1.00","United States","-","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL AUD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,987,006.00","0.00","1,987,006.00","2,840,000.00","69.96","Australia","-","USD","1.43","AUD","Nov 12, 2024"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,938,367.92","0.00","1,938,367.92","2,502,724.00","77.45","Singapore","-","USD","1.29","SGD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","964,507.65","0.00","964,507.65","1,658,227.00","58.16","New Zealand","-","USD","1.72","NZD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","866,065.72","0.00","866,065.72","2,648,732.00","32.70","Israel","-","USD","3.06","ILS","-"
"ETD_USD","ETD USD BALANCE WITH R73215","Cash and/or Derivatives","Cash","-17.39","0.00","-17.39","-17.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R30191","Cash and/or Derivatives","Cash","-6.81","0.00","-6.81","-7.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"ETD_AUD","ETD AUD BALANCE WITH R73215","Cash and/or Derivatives","Cash","1.12","0.00","1.12","2.00","69.96","Australia","-","USD","1.43","AUD","Jan 01, 2000"
"ETD_EUR","ETD EUR BALANCE WITH R73215","Cash and/or Derivatives","Cash","2.34","0.00","2.34","2.00","114.10","European Union","-","USD","0.88","EUR","Jan 01, 2000"
"ETD_JPY","ETD JPY BALANCE WITH R73215","Cash and/or Derivatives","Cash","4.08","0.00","4.08","666.00","0.61","Japan","-","USD","163.11","JPY","Jan 01, 2000"
"NMC","NMC HEALTH PLC","Health Care","Equity","6.34","0.00","6.34","473,933.00","0.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","27,448,896.19","179.00","6,133.81","-","Asx - Trade24","USD","1.43","AUD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","108,255,326.32","437.00","24.77","-","Osaka Securities Exchange","USD","163.11","JPY","-"
"SXOU6","STOXX EUROPE 600 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","281,681,682.24","7,616.00","739.71","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-12,662,341.15","-0.02","-12,662,341.15","-12,662,341.00","100.00","United States","-","USD","1.00","USD","-"