iShares MSCI EAFE Min Vol Factor ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"57,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"IBE","IBERDROLA SA","Utilities","Equity","81,174,538.31","1.55","81,174,538.31","3,389,712.00","23.95","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EQNR","EQUINOR","Energy","Equity","79,971,020.21","1.53","79,971,020.21","1,932,499.00","41.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SHEL","SHELL PLC","Energy","Equity","79,107,723.13","1.51","79,107,723.13","1,776,489.00","44.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9735","SECOM LTD","Industrials","Equity","79,078,587.24","1.51","79,078,587.24","1,940,100.00","40.76","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","77,390,440.84","1.48","77,390,440.84","1,361,440.00","56.84","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"NOVN","NOVARTIS AG","Health Care","Equity","75,801,476.55","1.45","75,801,476.55","484,848.00","156.34","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","74,464,498.12","1.42","74,464,498.12","2,217,500.00","33.58","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ENI","ENI","Energy","Equity","73,756,435.99","1.41","73,756,435.99","2,824,456.00","26.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","73,164,770.93","1.40","73,164,770.93","844,622.00","86.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","72,963,431.51","1.39","72,963,431.51","96,405.00","756.84","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","71,552,622.66","1.37","71,552,622.66","3,201,299.00","22.35","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","68,772,499.28","1.31","68,772,499.28","11,151,000.00","6.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCMN","SWISSCOM AG","Communication","Equity","67,387,943.18","1.29","67,387,943.18","88,041.00","765.42","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","63,275,275.69","1.21","63,275,275.69","5,811,005.00","10.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","60,418,274.08","1.15","60,418,274.08","998,701.00","60.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ORA","ORANGE SA","Communication","Equity","55,776,102.91","1.07","55,776,102.91","3,012,047.00","18.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"2","CLP HOLDINGS LTD","Utilities","Equity","54,956,097.56","1.05","54,956,097.56","5,567,500.00","9.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9433","KDDI CORP","Communication","Equity","54,683,694.76","1.05","54,683,694.76","3,123,000.00","17.51","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","53,696,661.18","1.03","53,696,661.18","40,103,700.00","1.34","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"NESN","NESTLE SA","Consumer Staples","Equity","53,648,805.46","1.03","53,648,805.46","552,490.00","97.10","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","53,559,443.29","1.02","53,559,443.29","1,394,782.00","38.40","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","52,743,606.76","1.01","52,743,606.76","328,511.00","160.55","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","49,965,967.61","0.95","49,965,967.61","1,286,100.00","38.85","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","48,258,570.86","0.92","48,258,570.86","2,051,323.00","23.53","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","47,746,789.89","0.91","47,746,789.89","2,195,000.00","21.75","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","47,072,494.82","0.90","47,072,494.82","6,272,000.00","7.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PST","POSTE ITALIANE","Financials","Equity","45,430,260.34","0.87","45,430,260.34","1,472,098.00","30.86","Italy","Borsa Italiana","USD","0.88","EUR","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","44,075,383.06","0.84","44,075,383.06","2,404,619.00","18.33","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BN","DANONE SA","Consumer Staples","Equity","42,194,141.37","0.81","42,194,141.37","542,180.00","77.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4684","OBIC LTD","Information Technology","Equity","40,953,875.01","0.78","40,953,875.01","1,613,500.00","25.38","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","40,947,648.82","0.78","40,947,648.82","4,016,919.00","10.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","40,757,410.76","0.78","40,757,410.76","8,495,685.00","4.80","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4507","SHIONOGI LTD","Health Care","Equity","39,959,037.42","0.76","39,959,037.42","2,300,100.00","17.37","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","39,878,893.38","0.76","39,878,893.38","199,742.00","199.65","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9432","NTT INC","Communication","Equity","39,616,189.40","0.76","39,616,189.40","43,383,300.00","0.91","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","38,743,294.96","0.74","38,743,294.96","1,480,621.00","26.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","38,643,464.81","0.74","38,643,464.81","1,162,000.00","33.26","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SAN","SANOFI SA","Health Care","Equity","38,521,145.36","0.74","38,521,145.36","443,644.00","86.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","37,900,238.32","0.72","37,900,238.32","143,541.00","264.04","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","37,391,144.66","0.71","37,391,144.66","1,635,900.00","22.86","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","37,058,260.90","0.71","37,058,260.90","1,586,200.00","23.36","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","36,036,411.75","0.69","36,036,411.75","213,284.00","168.96","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HLN","HALEON PLC","Health Care","Equity","35,910,513.80","0.69","35,910,513.80","7,457,669.00","4.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","35,281,413.37","0.67","35,281,413.37","529,900.00","66.58","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BP.","BP PLC","Energy","Equity","35,031,346.73","0.67","35,031,346.73","4,732,276.00","7.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","34,830,013.71","0.67","34,830,013.71","9,775,618.00","3.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","34,745,548.16","0.66","34,745,548.16","582,413.00","59.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","33,944,356.20","0.65","33,944,356.20","554,246.00","61.24","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4452","KAO CORP","Consumer Staples","Equity","33,767,090.62","0.65","33,767,090.62","1,717,000.00","19.67","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","33,575,661.09","0.64","33,575,661.09","71,400.00","470.25","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","33,540,651.44","0.64","33,540,651.44","1,451,201.00","23.11","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"TRYG","TRYG","Financials","Equity","32,726,838.18","0.63","32,726,838.18","1,388,968.00","23.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","31,397,015.89","0.60","31,397,015.89","2,381,800.00","13.18","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","30,993,072.78","0.59","30,993,072.78","349,439.00","88.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","30,205,539.31","0.58","30,205,539.31","375,087.00","80.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","30,133,071.03","0.58","30,133,071.03","37,282.00","808.25","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","29,510,587.23","0.56","29,510,587.23","99,780.00","295.76","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"OMV","OMV AG","Energy","Equity","29,208,737.73","0.56","29,208,737.73","396,405.00","73.68","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","29,112,627.27","0.56","29,112,627.27","977,942.00","29.77","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","28,930,542.92","0.55","28,930,542.92","3,559,200.00","8.13","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","28,556,146.49","0.55","28,556,146.49","99,183.00","287.91","Germany","Xetra","USD","0.88","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","28,494,689.06","0.54","28,494,689.06","959,016.00","29.71","Germany","Xetra","USD","0.88","EUR","-"
"ARGX","ARGENX","Health Care","Equity","28,020,921.94","0.54","28,020,921.94","30,919.00","906.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","27,784,701.25","0.53","27,784,701.25","1,415,000.00","19.64","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","27,660,148.16","0.53","27,660,148.16","16,984,349.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","27,299,456.46","0.52","27,299,456.46","1,075,858.00","25.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","27,152,535.08","0.52","27,152,535.08","1,662,071.00","16.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","27,043,515.02","0.52","27,043,515.02","887,837.00","30.46","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"SRG","SNAM","Utilities","Equity","26,997,959.05","0.52","26,997,959.05","3,800,067.00","7.10","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8058","MITSUBISHI CORP","Industrials","Equity","26,011,153.20","0.50","26,011,153.20","867,400.00","29.99","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SAP","SAP","Information Technology","Equity","25,939,479.35","0.50","25,939,479.35","177,774.00","145.91","Germany","Xetra","USD","0.88","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","25,938,205.97","0.50","25,938,205.97","1,578,464.00","16.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7751","CANON INC","Information Technology","Equity","25,847,637.17","0.49","25,847,637.17","935,600.00","27.63","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","25,675,932.02","0.49","25,675,932.02","1,749,724.00","14.67","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6971","KYOCERA CORP","Information Technology","Equity","25,600,606.95","0.49","25,600,606.95","1,129,700.00","22.66","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"EOAN","E.ON N","Utilities","Equity","25,384,642.66","0.49","25,384,642.66","1,139,562.00","22.28","Germany","Xetra","USD","0.88","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","25,133,126.54","0.48","25,133,126.54","1,195,300.00","21.03","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","24,955,588.45","0.48","24,955,588.45","31,178.00","800.42","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","24,519,913.45","0.47","24,519,913.45","204,101.00","120.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","24,235,926.73","0.46","24,235,926.73","394,499.00","61.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KNEBV","KONE","Industrials","Equity","24,157,140.94","0.46","24,157,140.94","446,501.00","54.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","24,022,869.44","0.46","24,022,869.44","3,011,500.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","23,709,247.16","0.45","23,709,247.16","3,746,720.00","6.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","23,431,709.36","0.45","23,431,709.36","318,072.00","73.67","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"NDA FI","NORDEA BANK","Financials","Equity","23,339,225.32","0.45","23,339,225.32","1,205,947.00","19.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","23,283,192.70","0.44","23,283,192.70","147,379.00","157.98","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","22,877,268.32","0.44","22,877,268.32","959,874.00","23.83","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ELISA","ELISA","Communication","Equity","21,722,695.37","0.42","21,722,695.37","555,337.00","39.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","21,515,192.00","0.41","21,515,192.00","1,341,100.00","16.04","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","21,441,921.49","0.41","21,441,921.49","1,783,400.00","12.02","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","21,014,990.08","0.40","21,014,990.08","1,310,184.00","16.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","20,768,224.32","0.40","20,768,224.32","36,081.00","575.60","Germany","Xetra","USD","0.88","EUR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","20,753,999.30","0.40","20,753,999.30","23,314,799.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","20,684,507.88","0.40","20,684,507.88","691,600.00","29.91","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","20,651,782.41","0.39","20,651,782.41","1,135,900.00","18.18","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","20,480,665.55","0.39","20,480,665.55","48,831.00","419.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","20,413,024.07","0.39","20,413,024.07","1,716,500.00","11.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","20,237,664.25","0.39","20,237,664.25","4,867,748.00","4.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","20,188,715.10","0.39","20,188,715.10","5,873,179.00","3.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","19,724,817.83","0.38","19,724,817.83","173.00","114,016.29","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"9532","OSAKA GAS LTD","Utilities","Equity","19,711,473.45","0.38","19,711,473.45","592,700.00","33.26","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ELE","ENDESA SA","Utilities","Equity","19,644,279.70","0.38","19,644,279.70","422,804.00","46.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","19,363,015.10","0.37","19,363,015.10","3,707,400.00","5.22","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","19,183,460.90","0.37","19,183,460.90","44,075.00","435.25","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"REP","REPSOL SA","Energy","Equity","18,870,100.34","0.36","18,870,100.34","628,358.00","30.03","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ENEL","ENEL","Utilities","Equity","18,484,604.21","0.35","18,484,604.21","1,655,726.00","11.16","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","18,140,334.89","0.35","18,140,334.89","651,300.00","27.85","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","18,001,429.23","0.34","18,001,429.23","5,218,800.00","3.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","17,292,827.09","0.33","17,292,827.09","971,126.00","17.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7741","HOYA CORP","Health Care","Equity","16,819,105.13","0.32","16,819,105.13","111,000.00","151.52","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","16,504,109.25","0.32","16,504,109.25","926,100.00","17.82","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","16,500,712.75","0.32","16,500,712.75","4,241.00","3,890.76","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"1605","INPEX CORP","Energy","Equity","16,379,242.38","0.31","16,379,242.38","726,300.00","22.55","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","16,366,356.66","0.31","16,366,356.66","393,522.00","41.59","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"BXB","BRAMBLES LTD","Industrials","Equity","16,298,888.25","0.31","16,298,888.25","1,252,060.00","13.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","16,229,265.73","0.31","16,229,265.73","335,114.00","48.43","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","16,050,415.10","0.31","16,050,415.10","909,200.00","17.65","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","15,915,120.02","0.30","15,915,120.02","1,005,800.00","15.82","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","15,599,706.15","0.30","15,599,706.15","171,058.00","91.20","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","15,320,131.65","0.29","15,320,131.65","35,793.00","428.02","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6702","FUJITSU LTD","Information Technology","Equity","15,308,252.66","0.29","15,308,252.66","773,600.00","19.79","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","15,240,932.74","0.29","15,240,932.74","12,444,984.00","122.47","Switzerland","-","USD","0.82","CHF","-"
"REL","RELX PLC","Industrials","Equity","15,132,365.00","0.29","15,132,365.00","463,632.00","32.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","14,937,698.99","0.29","14,937,698.99","1,365,316.00","10.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALV","ALLIANZ","Financials","Equity","14,607,372.63","0.28","14,607,372.63","30,269.00","482.59","Germany","Xetra","USD","0.88","EUR","-"
"GET","GETLINK","Industrials","Equity","14,327,720.44","0.27","14,327,720.44","671,654.00","21.33","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","14,314,047.57","0.27","14,314,047.57","1,381,182.00","10.36","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","14,308,195.93","0.27","14,308,195.93","783,700.00","18.26","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","14,083,593.90","0.27","14,083,593.90","159,320.00","88.40","Germany","Xetra","USD","0.88","EUR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","14,045,189.48","0.27","14,045,189.48","2,399,000.00","5.85","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VER","VERBUND AG","Utilities","Equity","13,977,992.10","0.27","13,977,992.10","205,563.00","68.00","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13,958,539.38","0.27","13,958,539.38","1,183,757.00","11.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UCB","UCB SA","Health Care","Equity","13,820,738.68","0.26","13,820,738.68","50,018.00","276.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","13,746,749.63","0.26","13,746,749.63","38,324.00","358.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","13,581,421.91","0.26","13,581,421.91","527,100.00","25.77","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"8031","MITSUI LTD","Industrials","Equity","13,406,130.48","0.26","13,406,130.48","442,200.00","30.32","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","13,323,419.68","0.25","13,323,419.68","116,774.00","114.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","13,107,297.91","0.25","13,107,297.91","2,229,960.00","5.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6861","KEYENCE CORP","Information Technology","Equity","12,959,063.04","0.25","12,959,063.04","29,400.00","440.78","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","12,753,081.40","0.24","12,753,081.40","454,100.00","28.08","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","12,644,322.44","0.24","12,644,322.44","867,300.00","14.58","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BKW","BKW N AG","Utilities","Equity","12,458,242.61","0.24","12,458,242.61","74,910.00","166.31","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SGSN","SGS SA","Industrials","Equity","12,246,669.62","0.23","12,246,669.62","104,232.00","117.49","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","12,172,128.34","0.23","12,172,128.34","141,370.00","86.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","12,086,769.97","0.23","12,086,769.97","379,985.00","31.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","11,887,549.17","0.23","11,887,549.17","2,403,382.00","4.95","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"9101","NIPPON YUSEN","Industrials","Equity","11,567,645.71","0.22","11,567,645.71","326,000.00","35.48","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","11,495,382.93","0.22","11,495,382.93","261,300.00","43.99","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6701","NEC CORP","Information Technology","Equity","11,162,863.33","0.21","11,162,863.33","431,600.00","25.86","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","10,894,151.98","0.21","10,894,151.98","473,077.00","23.03","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"SREN","SWISS RE AG","Financials","Equity","10,883,213.52","0.21","10,883,213.52","67,120.00","162.15","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","10,668,055.95","0.20","10,668,055.95","4,230.00","2,522.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","10,449,275.63","0.20","10,449,275.63","295,600.00","35.35","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"NSIS B","NOVOZYMES B","Materials","Equity","10,384,736.67","0.20","10,384,736.67","166,433.00","62.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,320,333.35","0.20","10,320,333.35","9,076,012.00","113.71","European Union","-","USD","0.88","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","10,122,635.32","0.19","10,122,635.32","80,332.00","126.01","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"NOKIA","NOKIA","Information Technology","Equity","10,095,472.86","0.19","10,095,472.86","1,020,490.00","9.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","10,077,040.90","0.19","10,077,040.90","671,400.00","15.01","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","9,835,885.01","0.19","9,835,885.01","170,012.00","57.85","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","9,690,083.40","0.19","9,690,083.40","70,888.00","136.70","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9,644,949.60","0.18","9,644,949.60","93,080.00","103.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9,504,364.34","0.18","9,504,364.34","358,423.00","26.52","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","9,455,293.87","0.18","9,455,293.87","1,076,800.00","8.78","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","9,436,702.19","0.18","9,436,702.19","2,465,241.00","3.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","9,420,270.23","0.18","9,420,270.23","250,700.00","37.58","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","9,377,795.47","0.18","9,377,795.47","1,153,300.00","8.13","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","9,322,211.20","0.18","9,322,211.20","191,324.00","48.72","Germany","Xetra","USD","0.88","EUR","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","9,286,175.92","0.18","9,286,175.92","1,589,900.00","5.84","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","9,013,523.65","0.17","9,013,523.65","710,400.00","12.69","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","8,946,863.58","0.17","8,946,863.58","4,470,956.00","2.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","8,869,224.05","0.17","8,869,224.05","45,401.00","195.35","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","8,764,368.46","0.17","8,764,368.46","184,876.00","47.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","8,655,613.51","0.17","8,655,613.51","307,800.00","28.12","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","8,446,703.88","0.16","8,446,703.88","423,200.00","19.96","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","8,327,945.14","0.16","8,327,945.14","33,269.00","250.32","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BOL","BOLLORE","Energy","Equity","8,258,808.92","0.16","8,258,808.92","1,850,929.00","4.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","8,183,888.18","0.16","8,183,888.18","326,401.00","25.07","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,040,937.03","0.15","8,040,937.03","264,961.00","30.35","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"A5G","AIB GROUP PLC","Financials","Equity","8,039,191.93","0.15","8,039,191.93","664,465.00","12.10","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"HO","THALES SA","Industrials","Equity","7,919,667.37","0.15","7,919,667.37","29,227.00","270.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","7,848,500.19","0.15","7,848,500.19","289,218.00","27.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","7,625,446.76","0.15","7,625,446.76","446,204.00","17.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COLO B","COLOPLAST B","Health Care","Equity","7,444,541.67","0.14","7,444,541.67","122,722.00","60.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"4543","TERUMO CORP","Health Care","Equity","7,433,571.84","0.14","7,433,571.84","564,700.00","13.16","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","7,397,477.00","0.14","7,397,477.00","115,100.00","64.27","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"83","SINO LAND LTD","Real Estate","Equity","7,373,355.01","0.14","7,373,355.01","5,314,000.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","7,283,913.99","0.14","7,283,913.99","195,561.00","37.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","7,245,279.82","0.14","7,245,279.82","326,768.00","22.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","7,123,858.40","0.14","7,123,858.40","372,691.00","19.11","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"DSV","DSV","Industrials","Equity","6,981,399.27","0.13","6,981,399.27","32,574.00","214.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"MRK","MERCK","Health Care","Equity","6,966,061.65","0.13","6,966,061.65","43,994.00","158.34","Germany","Xetra","USD","0.88","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6,734,617.80","0.13","6,734,617.80","36,582.00","184.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","6,698,921.22","0.13","6,698,921.22","371,700.00","18.02","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","6,695,505.03","0.13","6,695,505.03","122,816.00","54.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"GEBN","GEBERIT AG","Industrials","Equity","6,537,088.97","0.12","6,537,088.97","10,450.00","625.56","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6,346,356.79","0.12","6,346,356.79","785,200.00","8.08","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","6,224,265.72","0.12","6,224,265.72","272,100.00","22.87","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,197,361.66","0.12","6,197,361.66","1,015,964,484.00","0.61","Japan","-","USD","163.94","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","6,023,659.38","0.12","6,023,659.38","312,200.00","19.29","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CSL","CSL LTD","Health Care","Equity","6,002,317.76","0.11","6,002,317.76","74,372.00","80.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","5,994,174.52","0.11","5,994,174.52","14,900.00","402.29","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5,530,997.04","0.11","5,530,997.04","37,600.00","147.10","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,490,784.40","0.10","5,490,784.40","490.00","11,205.68","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NESTE","NESTE","Energy","Equity","5,405,650.51","0.10","5,405,650.51","141,527.00","38.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","5,311,580.62","0.10","5,311,580.62","110,498.00","48.07","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,243,139.55","0.10","5,243,139.55","58,012.00","90.38","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","5,198,570.73","0.10","5,198,570.73","159,925.00","32.51","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","5,153,644.73","0.10","5,153,644.73","201,730.00","25.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SY1","SYMRISE AG","Materials","Equity","4,690,779.41","0.09","4,690,779.41","48,203.00","97.31","Germany","Xetra","USD","0.88","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4,489,946.66","0.09","4,489,946.66","155,743.00","28.83","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4,462,744.38","0.09","4,462,744.38","200,000.00","22.31","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"288","WH GROUP LTD","Consumer Staples","Equity","4,395,370.64","0.08","4,395,370.64","4,103,000.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,387,085.31","0.08","4,387,085.31","55,915.00","78.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IFT","INFRATIL LTD","Financials","Equity","4,317,170.33","0.08","4,317,170.33","474,629.00","9.10","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4,309,195.72","0.08","4,309,195.72","253,200.00","17.02","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ORNBV","ORION CLASS B","Health Care","Equity","4,235,131.91","0.08","4,235,131.91","47,086.00","89.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"GMAB","GENMAB","Health Care","Equity","4,231,336.37","0.08","4,231,336.37","14,610.00","289.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,221,723.02","0.08","4,221,723.02","64,202.00","65.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4,031,713.79","0.08","4,031,713.79","411,800.00","9.79","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","3,925,535.98","0.08","3,925,535.98","536,193.00","7.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENGI","ENGIE SA","Utilities","Equity","3,905,946.41","0.07","3,905,946.41","123,918.00","31.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RWE","RWE AG","Utilities","Equity","3,889,631.94","0.07","3,889,631.94","58,056.00","67.00","Germany","Xetra","USD","0.88","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,807,788.87","0.07","3,807,788.87","12,437.00","306.17","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,744,741.66","0.07","3,744,741.66","63,478.00","58.99","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","3,688,372.39","0.07","3,688,372.39","397,000.00","9.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KBC","KBC GROEP","Financials","Equity","3,676,210.64","0.07","3,676,210.64","26,763.00","137.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","3,268,189.14","0.06","3,268,189.14","1,820.00","1,795.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3,203,022.54","0.06","3,203,022.54","42,500.00","75.37","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,168,627.45","0.06","3,168,627.45","202,000.00","15.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,166,452.90","0.06","3,166,452.90","168,717.00","18.77","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","3,107,903.53","0.06","3,107,903.53","16,768.00","185.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","3,049,190.50","0.06","3,049,190.50","18,180.00","167.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,987,719.22","0.06","2,987,719.22","2,498,802.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"BNZL","BUNZL","Industrials","Equity","2,975,667.08","0.06","2,975,667.08","82,093.00","36.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,959,934.04","0.06","2,959,934.04","21,332.00","138.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,918,034.59","0.06","2,918,034.59","52,800.00","55.27","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,900,593.03","0.06","2,900,593.03","36,389.00","79.71","Germany","Xetra","USD","0.88","EUR","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","2,881,105.32","0.06","2,881,105.32","133,800.00","21.53","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","2,871,050.27","0.05","2,871,050.27","862,137.00","3.33","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"ORK","ORKLA","Consumer Staples","Equity","2,828,845.07","0.05","2,828,845.07","266,406.00","10.62","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","2,784,912.23","0.05","2,784,912.23","100,330.00","27.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEL","TELENOR","Communication","Equity","2,775,374.25","0.05","2,775,374.25","202,013.00","13.74","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,770,434.36","0.05","2,770,434.36","47,447.00","58.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","2,741,461.55","0.05","2,741,461.55","225,500.00","12.16","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"AKRBP","AKER BP","Energy","Equity","2,720,042.90","0.05","2,720,042.90","75,263.00","36.14","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","2,714,457.11","0.05","2,714,457.11","11,007.00","246.61","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","2,635,320.10","0.05","2,635,320.10","264,800.00","9.95","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,604,080.28","0.05","2,604,080.28","104,300.00","24.97","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ALC","ALCON AG","Health Care","Equity","2,602,662.91","0.05","2,602,662.91","38,852.00","66.99","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IG","ITALGAS","Utilities","Equity","2,591,629.37","0.05","2,591,629.37","229,061.00","11.31","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","2,574,738.49","0.05","2,574,738.49","9,079.00","283.59","Germany","Xetra","USD","0.88","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","2,551,682.07","0.05","2,551,682.07","141,800.00","17.99","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,491,208.62","0.05","2,491,208.62","1,870,768.00","133.16","United Kingdom","-","USD","0.75","GBP","-"
"7974","NINTENDO LTD","Communication","Equity","2,382,992.04","0.05","2,382,992.04","55,800.00","42.71","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"RHM","RHEINMETALL AG","Industrials","Equity","2,179,871.87","0.04","2,179,871.87","1,885.00","1,156.43","Germany","Xetra","USD","0.88","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,063,968.56","0.04","2,063,968.56","16,184,093.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,062,313.62","0.04","2,062,313.62","2,062,314.00","100.00","United States","-","USD","1.00","USD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","1,944,884.66","0.04","1,944,884.66","207,499.00","9.37","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","Jan 01, 1998"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,866,533.98","0.04","1,866,533.98","12,270,874.00","15.21","Denmark","-","USD","6.57","DKK","-"
"-","IBERDROLA SA RFD","Utilities","Equity","1,606,482.42","0.03","1,606,482.42","67,084.00","23.95","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,542,991.90","0.03","1,542,991.90","2,212,968.00","69.72","Australia","-","USD","1.43","AUD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","845,067.66","0.02","845,067.66","845,068.00","1.00","United States","-","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","723,103.67","0.01","723,103.67","118,542,000.00","0.61","Japan","-","USD","163.94","JPY","Oct 12, 2015"
"MLPFT","CASH COLLATERAL AUD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","608,699.25","0.01","608,699.25","873,000.00","69.72","Australia","-","USD","1.43","AUD","Oct 12, 2015"
"MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","534,437.00","0.01","534,437.00","470,000.00","113.71","European Union","-","USD","0.88","EUR","Oct 12, 2015"
"MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","350,223.95","0.01","350,223.95","263,000.00","133.16","United Kingdom","-","USD","0.75","GBP","Oct 12, 2015"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","249,841.74","0.00","249,841.74","432,889.00","57.72","New Zealand","-","USD","1.73","NZD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","234,405.00","0.00","234,405.00","5,209.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","170,057.56","0.00","170,057.56","1,635,146.00","10.40","Norway","-","USD","9.62","NOK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","155,035.58","0.00","155,035.58","476,463.00","32.54","Israel","-","USD","3.07","ILS","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","127,705.91","0.00","127,705.91","165,124.00","77.34","Singapore","-","USD","1.29","SGD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","123,492.30","0.00","123,492.30","1,205,544.00","10.24","Sweden","-","USD","9.76","SEK","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","50,000.00","0.00","50,000.00","50,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,935,839.10","49.00","14,154.74","-","IFLL","USD","0.75","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","7,990,936.14","113.00","7,071.63","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,436,725.00","55.00","6,135.78","-","Asx - Trade24","USD","1.43","AUD","-"
"TUU6","US 2YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","9,036,843.75","44.00","102.69","-","Chicago Board Of Trade","USD","1.00","USD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","11,357,245.25","46.00","24.69","-","Osaka Securities Exchange","USD","163.94","JPY","-"