iShares Currency Hedged MSCI EAFE ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jan 31, 2014" Shares Outstanding,"182,500,000.00" 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 "EFA","ISHARES MSCI EAFE ETF","Financials","Equity","6,322,634,777.52","99.03","6,322,634,777.52","78,993,438.00","80.04","United States","NYSE Arca","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","13,819,219.90","0.22","13,819,219.90","-136,044,646,000.00","1.00","United States","-","USD","151.28","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","12,083,748.42","0.19","12,083,748.42","-345,059,000.00","1.00","United States","-","USD","0.91","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,942,273.91","0.06","3,942,273.91","-26,448,237,000.00","1.00","United States","-","USD","151.28","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,210,000.00","0.05","3,210,000.00","3,210,000.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","3,205,454.45","0.05","3,205,454.45","-1,274,435,000.00","1.00","United States","-","USD","10.61","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,821,167.48","0.03","1,821,167.48","-62,686,000.00","1.00","United States","-","USD","0.91","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,713,125.00","0.03","1,713,125.00","-1,231,578,000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,630,373.94","0.03","1,630,373.94","-232,247,000.00","1.00","United States","-","USD","0.92","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,629,473.22","0.03","1,629,473.22","-10,931,938,000.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,099,290.34","0.02","1,099,290.34","-10,833,120,000.00","1.00","United States","-","USD","151.28","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,044,970.75","0.02","1,044,970.75","-85,130,000.00","1.00","United States","-","USD","0.79","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,039,850.49","0.02","1,039,850.49","-467,769,000.00","1.00","United States","-","USD","0.79","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","972,427.50","0.02","972,427.50","-6,523,898,000.00","1.00","United States","-","USD","151.28","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","752,743.03","0.01","752,743.03","-25,910,000.00","1.00","United States","-","USD","0.91","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","673,884.90","0.01","673,884.90","-95,995,000.00","1.00","United States","-","USD","0.92","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","665,806.21","0.01","665,806.21","-4,466,813,000.00","1.00","United States","-","USD","151.28","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","615,839.91","0.01","615,839.91","-244,021,000.00","1.00","United States","-","USD","10.61","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","484,951.06","0.01","484,951.06","-83,182,000.00","1.00","United States","-","USD","1.53","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","463,903.21","0.01","463,903.21","-267,939,000.00","1.00","United States","-","USD","10.79","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","451,061.65","0.01","451,061.65","-54,396,000.00","1.00","United States","-","USD","3.68","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","449,205.43","0.01","449,205.43","-15,462,000.00","1.00","United States","-","USD","0.91","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","431,920.43","0.01","431,920.43","-35,187,000.00","1.00","United States","-","USD","0.79","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","402,154.74","0.01","402,154.74","-57,287,000.00","1.00","United States","-","USD","0.92","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","341,939.22","0.01","341,939.22","-3,056,241,000.00","1.00","United States","-","USD","151.28","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","309,515.87","0.00","309,515.87","-944,782,000.00","1.00","United States","-","USD","6.89","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","307,575.86","0.00","307,575.86","-10,587,000.00","1.00","United States","-","USD","0.91","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","275,352.48","0.00","275,352.48","-39,224,000.00","1.00","United States","-","USD","0.92","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","262,818.29","0.00","262,818.29","-1,763,216,000.00","1.00","United States","-","USD","151.28","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","257,762.73","0.00","257,762.73","-20,999,000.00","1.00","United States","-","USD","0.79","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","254,547.13","0.00","254,547.13","-100,862,000.00","1.00","United States","-","USD","10.61","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","251,321.00","0.00","251,321.00","-2,233,407,000.00","1.00","United States","-","USD","151.28","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","212,318.07","0.00","212,318.07","-7,244,000.00","1.00","United States","-","USD","0.91","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","200,447.06","0.00","200,447.06","-34,382,000.00","1.00","United States","-","USD","1.53","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","197,520.32","0.00","197,520.32","-26,837,000.00","1.00","United States","-","USD","0.92","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","192,238.72","0.00","192,238.72","-64,416,000.00","1.00","United States","-","USD","1.35","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","191,592.92","0.00","191,592.92","-76,213,000.00","1.00","United States","-","USD","10.61","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","189,130.50","0.00","189,130.50","-185,270,000.00","1.00","United States","-","USD","6.89","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","183,972.77","0.00","183,972.77","-1,234,251,000.00","1.00","United States","-","USD","151.28","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","176,477.68","0.00","176,477.68","-14,377,000.00","1.00","United States","-","USD","0.79","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","154,997.17","0.00","154,997.17","-5,293,000.00","1.00","United States","-","USD","0.91","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","151,907.56","0.00","151,907.56","-60,192,000.00","1.00","United States","-","USD","10.61","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","147,472.43","0.00","147,472.43","-19,612,000.00","1.00","United States","-","USD","0.92","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","136,462.28","0.00","136,462.28","136,462.00","100.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","131,178.54","0.00","131,178.54","-1,232,525,000.00","1.00","United States","-","USD","151.28","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","121,409.23","0.00","121,409.23","-4,179,000.00","1.00","United States","-","USD","0.91","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","120,828.27","0.00","120,828.27","-13,047,000.00","1.00","United States","-","USD","1.67","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","119,619.94","0.00","119,619.94","-20,518,000.00","1.00","United States","-","USD","1.53","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","119,094.53","0.00","119,094.53","-1,057,929,000.00","1.00","United States","-","USD","151.28","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","117,266.83","0.00","117,266.83","-3,349,000.00","1.00","United States","-","USD","0.91","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","108,690.66","0.00","108,690.66","-15,483,000.00","1.00","United States","-","USD","0.92","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","106,594.72","0.00","106,594.72","-9,837,000.00","1.00","United States","-","USD","0.79","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","104,007.42","0.00","104,007.42","-41,212,000.00","1.00","United States","-","USD","10.61","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","103,432.90","0.00","103,432.90","-9,792,000.00","1.00","United States","-","USD","0.92","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","94,315.33","0.00","94,315.33","-47,469,000.00","1.00","United States","-","USD","10.79","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","87,584.19","0.00","87,584.19","-11,709,000.00","1.00","United States","-","USD","1.35","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","84,977.74","0.00","84,977.74","-2,925,000.00","1.00","United States","-","USD","0.91","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","81,905.67","0.00","81,905.67","-14,049,000.00","1.00","United States","-","USD","1.53","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","80,608.96","0.00","80,608.96","-3,477,000.00","1.00","United States","-","USD","0.91","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","79,035.15","0.00","79,035.15","-7,189,000.00","1.00","United States","-","USD","0.79","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","78,173.67","0.00","78,173.67","-76,578,000.00","1.00","United States","-","USD","6.89","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","78,194.56","0.00","78,194.56","-57,496,000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","76,082.76","0.00","76,082.76","-10,838,000.00","1.00","United States","-","USD","0.92","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","73,447.05","0.00","73,447.05","-2,507,000.00","1.00","United States","-","USD","0.91","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","69,949.05","0.00","69,949.05","-9,290,000.00","1.00","United States","-","USD","0.92","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","69,660.63","0.00","69,660.63","-5,675,000.00","1.00","United States","-","USD","0.79","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","67,131.37","0.00","67,131.37","-2,921,000.00","1.00","United States","-","USD","0.91","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","65,724.34","0.00","65,724.34","-2,643,000.00","1.00","United States","-","USD","0.91","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","65,896.49","0.00","65,896.49","-587,739,000.00","1.00","United States","-","USD","151.28","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","64,792.35","0.00","64,792.35","-12,884,000.00","1.00","United States","-","USD","0.92","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","63,934.44","0.00","63,934.44","-352,643,000.00","1.00","United States","-","USD","151.28","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","64,077.63","0.00","64,077.63","-28,198,000.00","1.00","United States","-","USD","10.61","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","61,324.26","0.00","61,324.26","-411,417,000.00","1.00","United States","-","USD","151.28","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","59,445.33","0.00","59,445.33","-10,823,000.00","1.00","United States","-","USD","0.92","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","59,547.32","0.00","59,547.32","-528,965,000.00","1.00","United States","-","USD","151.28","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","55,218.92","0.00","55,218.92","-3,589,000.00","1.00","United States","-","USD","0.79","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","52,563.63","0.00","52,563.63","-352,643,000.00","1.00","United States","-","USD","151.28","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","48,768.58","0.00","48,768.58","-3,973,000.00","1.00","United States","-","USD","0.79","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","46,930.25","0.00","46,930.25","-11,338,000.00","1.00","United States","-","USD","0.92","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","46,652.26","0.00","46,652.26","-45,700,000.00","1.00","United States","-","USD","6.89","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","46,746.07","0.00","46,746.07","-20,606,000.00","1.00","United States","-","USD","10.61","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","43,692.47","0.00","43,692.47","-4,723,000.00","1.00","United States","-","USD","0.79","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","42,346.51","0.00","42,346.51","-1,467,291,000.00","1.00","United States","-","USD","151.28","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","40,863.94","0.00","40,863.94","-1,393,000.00","1.00","United States","-","USD","0.91","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","41,055.83","0.00","41,055.83","-16,268,000.00","1.00","United States","-","USD","10.61","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","39,191.98","0.00","39,191.98","-3,967,000.00","1.00","United States","-","USD","0.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","38,982.64","0.00","38,982.64","-19,620,000.00","1.00","United States","-","USD","10.79","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","38,191.40","0.00","38,191.40","-5,161,000.00","1.00","United States","-","USD","0.92","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","38,121.39","0.00","38,121.39","-176,322,000.00","1.00","United States","-","USD","151.28","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","37,903.00","0.00","37,903.00","-9,612,000.00","1.00","United States","-","USD","1.53","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","37,434.23","0.00","37,434.23","-3,405,000.00","1.00","United States","-","USD","0.79","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","36,754.28","0.00","36,754.28","-1,254,000.00","1.00","United States","-","USD","0.91","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","36,203.56","0.00","36,203.56","-4,840,000.00","1.00","United States","-","USD","1.35","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","35,485.43","0.00","35,485.43","-3,097,000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","34,974.53","0.00","34,974.53","-4,645,000.00","1.00","United States","-","USD","0.92","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","33,881.70","0.00","33,881.70","-4,089,000.00","1.00","United States","-","USD","3.68","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","32,327.35","0.00","32,327.35","-5,545,000.00","1.00","United States","-","USD","1.53","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","31,716.49","0.00","31,716.49","-836,000.00","1.00","United States","-","USD","0.91","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","31,941.99","0.00","31,941.99","-31,290,000.00","1.00","United States","-","USD","6.89","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","31,840.20","0.00","31,840.20","-2,394,000.00","1.00","United States","-","USD","1.67","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","31,489.10","0.00","31,489.10","-3,060,000.00","1.00","United States","-","USD","0.91","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","28,740.09","0.00","28,740.09","-11,388,000.00","1.00","United States","-","USD","10.61","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","27,853.67","0.00","27,853.67","-7,024,000.00","1.00","United States","-","USD","1.53","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","28,325.91","0.00","28,325.91","-975,000.00","1.00","United States","-","USD","0.91","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","27,327.57","0.00","27,327.57","-83,936,000.00","1.00","United States","-","USD","6.89","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","25,363.26","0.00","25,363.26","-3,613,000.00","1.00","United States","-","USD","0.92","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","25,043.03","0.00","25,043.03","-117,548,000.00","1.00","United States","-","USD","151.28","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","24,287.66","0.00","24,287.66","-836,000.00","1.00","United States","-","USD","0.91","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","22,960.00","0.00","22,960.00","-21,409,000.00","1.00","United States","-","USD","6.89","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","23,264.41","0.00","23,264.41","-11,709,000.00","1.00","United States","-","USD","10.79","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","22,632.06","0.00","22,632.06","-3,882,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","22,650.31","0.00","22,650.31","-3,507,000.00","1.00","United States","-","USD","1.53","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","22,179.17","0.00","22,179.17","-9,761,000.00","1.00","United States","-","USD","10.61","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","22,239.38","0.00","22,239.38","-13,537,000.00","1.00","United States","-","USD","10.61","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","21,740.94","0.00","21,740.94","-3,097,000.00","1.00","United States","-","USD","0.92","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","21,602.45","0.00","21,602.45","-2,888,000.00","1.00","United States","-","USD","1.35","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","20,950.45","0.00","20,950.45","-10,288,000.00","1.00","United States","-","USD","10.61","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","20,558.66","0.00","20,558.66","-1,892,000.00","1.00","United States","-","USD","0.79","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","19,606.45","0.00","19,606.45","-117,548,000.00","1.00","United States","-","USD","151.28","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","19,086.70","0.00","19,086.70","-4,061,000.00","1.00","United States","-","USD","1.53","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","18,722.61","0.00","18,722.61","-1,703,000.00","1.00","United States","-","USD","0.79","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","18,825.90","0.00","18,825.90","-1,135,000.00","1.00","United States","-","USD","0.79","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","18,809.63","0.00","18,809.63","-235,095,000.00","1.00","United States","-","USD","151.28","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","17,583.04","0.00","17,583.04","-557,000.00","1.00","United States","-","USD","0.91","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","17,807.73","0.00","17,807.73","-1,548,000.00","1.00","United States","-","USD","0.92","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","18,140.86","0.00","18,140.86","-11,371,000.00","1.00","United States","-","USD","10.61","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","16,793.96","0.00","16,793.96","-15,645,000.00","1.00","United States","-","USD","6.89","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","16,872.52","0.00","16,872.52","-7,645,000.00","1.00","United States","-","USD","0.79","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","16,682.28","0.00","16,682.28","-10,578,000.00","1.00","United States","-","USD","3.68","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","15,868.17","0.00","15,868.17","-418,000.00","1.00","United States","-","USD","0.91","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","16,252.10","0.00","16,252.10","-1,324,000.00","1.00","United States","-","USD","0.79","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","15,694.71","0.00","15,694.71","-600,316,000.00","1.00","United States","-","USD","7.82","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","15,928.84","0.00","15,928.84","-8,017,000.00","1.00","United States","-","USD","10.79","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","15,657.32","0.00","15,657.32","-11,912,000.00","1.00","United States","-","USD","10.61","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","15,067.85","0.00","15,067.85","-1,115,141,000.00","1.00","United States","-","USD","151.28","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","14,784.50","0.00","14,784.50","-3,608,000.00","1.00","United States","-","USD","0.92","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","14,795.59","0.00","14,795.59","-1,978,000.00","1.00","United States","-","USD","1.35","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","14,111.57","0.00","14,111.57","-1,032,000.00","1.00","United States","-","USD","0.92","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","13,932.13","0.00","13,932.13","-1,135,000.00","1.00","United States","-","USD","0.79","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","13,193.22","0.00","13,193.22","-3,327,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","13,597.40","0.00","13,597.40","-3,876,000.00","1.00","United States","-","USD","1.53","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","13,148.71","0.00","13,148.71","-1,032,000.00","1.00","United States","-","USD","0.92","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","13,153.70","0.00","13,153.70","-989,000.00","1.00","United States","-","USD","1.67","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","12,608.36","0.00","12,608.36","-12,351,000.00","1.00","United States","-","USD","6.89","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","12,273.61","0.00","12,273.61","-418,000.00","1.00","United States","-","USD","0.91","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","12,340.96","0.00","12,340.96","-5,423,000.00","1.00","United States","-","USD","10.61","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","11,375.85","0.00","11,375.85","-7,811,000.00","1.00","United States","-","USD","6.89","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","11,561.48","0.00","11,561.48","-3,254,000.00","1.00","United States","-","USD","10.61","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","10,579.90","0.00","10,579.90","-279,000.00","1.00","United States","-","USD","0.91","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","10,707.87","0.00","10,707.87","-279,000.00","1.00","United States","-","USD","0.91","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","10,666.72","0.00","10,666.72","-2,577,000.00","1.00","United States","-","USD","0.92","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","10,881.03","0.00","10,881.03","-176,322,000.00","1.00","United States","-","USD","151.28","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","11,088.90","0.00","11,088.90","-4,880,000.00","1.00","United States","-","USD","10.61","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","9,917.04","0.00","9,917.04","-974,000.00","1.00","United States","-","USD","0.91","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","10,345.84","0.00","10,345.84","-568,000.00","1.00","United States","-","USD","0.79","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","9,419.85","0.00","9,419.85","-1,109,000.00","1.00","United States","-","USD","1.53","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","9,511.42","0.00","9,511.42","-4,156,000.00","1.00","United States","-","USD","0.79","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","9,803.22","0.00","9,803.22","-58,774,000.00","1.00","United States","-","USD","151.28","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","9,580.03","0.00","9,580.03","-3,796,000.00","1.00","United States","-","USD","10.61","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","8,826.16","0.00","8,826.16","-8,646,000.00","1.00","United States","-","USD","6.89","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","8,498.39","0.00","8,498.39","-378,000.00","1.00","United States","-","USD","0.79","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","7,981.38","0.00","7,981.38","-113,555,000.00","1.00","United States","-","USD","7.82","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","8,390.27","0.00","8,390.27","-5,485,000.00","1.00","United States","-","USD","10.79","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","8,212.17","0.00","8,212.17","-3,254,000.00","1.00","United States","-","USD","10.61","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","8,361.96","0.00","8,361.96","-1,353,000.00","1.00","United States","-","USD","1.35","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","7,544.02","0.00","7,544.02","-1,294,000.00","1.00","United States","-","USD","1.53","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","7,468.90","0.00","7,468.90","-10,277,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","7,971.31","0.00","7,971.31","-7,411,000.00","1.00","United States","-","USD","6.89","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,418.02","0.00","7,418.02","-1,548,000.00","1.00","United States","-","USD","0.92","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","7,847.00","0.00","7,847.00","-590,000.00","1.00","United States","-","USD","1.67","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","7,324.18","0.00","7,324.18","-1,848,000.00","1.00","United States","-","USD","1.53","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","7,162.99","0.00","7,162.99","-695,000.00","1.00","United States","-","USD","0.91","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","7,197.62","0.00","7,197.62","-835,000.00","1.00","United States","-","USD","0.91","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","6,932.55","0.00","6,932.55","-8,633,000.00","1.00","United States","-","USD","6.89","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,076.42","0.00","7,076.42","-516,000.00","1.00","United States","-","USD","0.92","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","6,865.05","0.00","6,865.05","-378,000.00","1.00","United States","-","USD","0.79","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","6,894.97","0.00","6,894.97","-4,372,000.00","1.00","United States","-","USD","3.68","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","6,085.97","0.00","6,085.97","-1,292,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","6,465.47","0.00","6,465.47","-1,109,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","6,598.59","0.00","6,598.59","-1,664,000.00","1.00","United States","-","USD","1.53","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,072.29","0.00","6,072.29","-2,064,000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,567.10","0.00","6,567.10","-3,092,000.00","1.00","United States","-","USD","0.92","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","6,102.59","0.00","6,102.59","-4,008,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","6,288.48","0.00","6,288.48","-3,165,000.00","1.00","United States","-","USD","10.79","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","6,123.05","0.00","6,123.05","-989,000.00","1.00","United States","-","USD","1.35","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","5,869.51","0.00","5,869.51","-556,000.00","1.00","United States","-","USD","0.91","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","5,560.51","0.00","5,560.51","-1,627,000.00","1.00","United States","-","USD","10.61","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","6,045.91","0.00","6,045.91","-2,169,000.00","1.00","United States","-","USD","10.61","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","5,841.94","0.00","5,841.94","-781,000.00","1.00","United States","-","USD","1.35","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","5,069.37","0.00","5,069.37","-555,000.00","1.00","United States","-","USD","1.53","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","5,268.99","0.00","5,268.99","-139,000.00","1.00","United States","-","USD","0.91","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","5,332.49","0.00","5,332.49","-9,044,000.00","1.00","United States","-","USD","6.89","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","5,373.20","0.00","5,373.20","-404,000.00","1.00","United States","-","USD","1.67","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","5,013.56","0.00","5,013.56","-3,790,000.00","1.00","United States","-","USD","10.61","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","5,108.75","0.00","5,108.75","-2,312,000.00","1.00","United States","-","USD","10.61","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","4,347.33","0.00","4,347.33","-923,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","4,771.45","0.00","4,771.45","-4,615,000.00","1.00","United States","-","USD","1.53","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","4,429.20","0.00","4,429.20","-4,117,000.00","1.00","United States","-","USD","6.89","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","4,368.80","0.00","4,368.80","3,419,000.00","1.00","United States","-","USD","0.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","4,400.94","0.00","4,400.94","-2,215,000.00","1.00","United States","-","USD","10.79","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","3,675.21","0.00","3,675.21","-370,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","3,853.00","0.00","3,853.00","-370,000.00","1.00","United States","-","USD","1.53","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","3,986.50","0.00","3,986.50","-2,470,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","3,993.71","0.00","3,993.71","-3,705,000.00","1.00","United States","-","USD","6.89","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,145.59","0.00","4,145.59","-3,608,000.00","1.00","United States","-","USD","0.92","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","3,538.24","0.00","3,538.24","-568,000.00","1.00","United States","-","USD","0.79","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","4,114.58","0.00","4,114.58","-2,609,000.00","1.00","United States","-","USD","3.68","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","3,950.84","0.00","3,950.84","-2,001,000.00","1.00","United States","-","USD","10.79","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","3,565.35","0.00","3,565.35","-2,707,000.00","1.00","United States","-","USD","10.61","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","3,714.95","0.00","3,714.95","-1,627,000.00","1.00","United States","-","USD","10.61","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","3,968.39","0.00","3,968.39","-1,085,000.00","1.00","United States","-","USD","10.61","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","3,983.65","0.00","3,983.65","-1,085,000.00","1.00","United States","-","USD","10.61","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","4,084.12","0.00","4,084.12","-546,000.00","1.00","United States","-","USD","1.35","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,934.75","0.00","2,934.75","-278,000.00","1.00","United States","-","USD","0.91","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,944.22","0.00","2,944.22","-278,000.00","1.00","United States","-","USD","0.91","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","2,942.05","0.00","2,942.05","-2,882,000.00","1.00","United States","-","USD","6.89","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,174.71","0.00","3,174.71","-4,123,000.00","1.00","United States","-","USD","0.92","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","3,026.19","0.00","3,026.19","-1,322,000.00","1.00","United States","-","USD","0.79","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","3,430.63","0.00","3,430.63","-189,000.00","1.00","United States","-","USD","0.79","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","3,298.97","0.00","3,298.97","-46,936,000.00","1.00","United States","-","USD","7.82","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,891.42","0.00","2,891.42","-1,899,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","3,438.98","0.00","3,438.98","-2,633,000.00","1.00","United States","-","USD","10.79","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","2,897.46","0.00","2,897.46","-468,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","2,937.68","0.00","2,937.68","-546,000.00","1.00","United States","-","USD","1.35","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,575.10","0.00","2,575.10","-974,000.00","1.00","United States","-","USD","0.91","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","2,521.47","0.00","2,521.47","-2,470,000.00","1.00","United States","-","USD","6.89","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,368.09","0.00","2,368.09","-2,061,000.00","1.00","United States","-","USD","0.92","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,530.95","0.00","2,530.95","-516,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,816.65","0.00","2,816.65","-1,786,000.00","1.00","United States","-","USD","3.68","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,540.26","0.00","2,540.26","-2,317,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,651.65","0.00","2,651.65","-2,212,000.00","1.00","United States","-","USD","10.79","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","2,366.83","0.00","2,366.83","-277,000.00","1.00","United States","-","USD","1.67","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","2,517.07","0.00","2,517.07","-494,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","2,547.85","0.00","2,547.85","-650,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","2,870.25","0.00","2,870.25","-965,000.00","1.00","United States","-","USD","1.35","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,656.90","0.00","1,656.90","-1,108,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,837.42","0.00","1,837.42","-185,000.00","1.00","United States","-","USD","1.53","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,619.91","0.00","1,619.91","-823,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,685.52","0.00","1,685.52","-2,878,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","2,033.19","0.00","2,033.19","-1,235,000.00","1.00","United States","-","USD","6.89","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,101.81","0.00","2,101.81","-757,000.00","1.00","United States","-","USD","0.79","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,170.19","0.00","2,170.19","-945,000.00","1.00","United States","-","USD","0.79","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,968.72","0.00","1,968.72","-28,010,000.00","1.00","United States","-","USD","7.82","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,613.81","0.00","1,613.81","-1,055,000.00","1.00","United States","-","USD","10.79","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","1,638.35","0.00","1,638.35","-177,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","1,724.55","0.00","1,724.55","-202,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","2,128.00","0.00","2,128.00","-160,000.00","1.00","United States","-","USD","1.67","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,988.95","0.00","1,988.95","-542,000.00","1.00","United States","-","USD","10.61","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,606.88","0.00","1,606.88","-260,000.00","1.00","United States","-","USD","1.35","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,015.25","0.00","1,015.25","-1,292,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,577.75","0.00","1,577.75","666,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,595.16","0.00","1,595.16","-1,477,000.00","1.00","United States","-","USD","1.53","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,208.90","0.00","1,208.90","-1,113,000.00","1.00","United States","-","USD","0.91","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,477.26","0.00","1,477.26","-556,000.00","1.00","United States","-","USD","0.91","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","986.80","0.00","986.80","-1,235,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,211.66","0.00","1,211.66","-2,055,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,506.26","0.00","1,506.26","-823,000.00","1.00","United States","-","USD","6.89","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,039.75","0.00","1,039.75","-1,133,000.00","1.00","United States","-","USD","0.79","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,586.55","0.00","1,586.55","-1,511,000.00","1.00","United States","-","USD","0.79","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,347.95","0.00","1,347.95","-19,178,000.00","1.00","United States","-","USD","7.82","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,036.96","0.00","1,036.96","-446,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,111.84","0.00","1,111.84","-705,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,288.98","0.00","1,288.98","-161,000.00","1.00","United States","-","USD","3.68","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,024.71","0.00","1,024.71","-422,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,257.70","0.00","1,257.70","-633,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,316.32","0.00","1,316.32","-879,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,448.04","0.00","1,448.04","-949,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,466.32","0.00","1,466.32","-738,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,566.58","0.00","1,566.58","-633,000.00","1.00","United States","-","USD","10.79","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","1,489.60","0.00","1,489.60","-112,000.00","1.00","United States","-","USD","1.67","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","987.67","0.00","987.67","-3,249,000.00","1.00","United States","-","USD","10.61","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,166.89","0.00","1,166.89","-156,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,361.37","0.00","1,361.37","-182,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,448.73","0.00","1,448.73","-234,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,504.32","0.00","1,504.32","-156,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,523.46","0.00","1,523.46","-572,000.00","1.00","United States","-","USD","1.35","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","362.97","0.00","362.97","370,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","473.41","0.00","473.41","370,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","578.59","0.00","578.59","-738,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","850.66","0.00","850.66","-739,000.00","1.00","United States","-","USD","1.53","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","393.00","0.00","393.00","-2,878,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","399.85","0.00","399.85","-3,289,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","761.17","0.00","761.17","-2,467,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","812.54","0.00","812.54","-412,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","906.34","0.00","906.34","-1,647,000.00","1.00","United States","-","USD","6.89","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","752.04","0.00","752.04","1,395,000.00","1.00","United States","-","USD","0.92","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","372.45","0.00","372.45","-5,299,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","493.34","0.00","493.34","-9,589,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","521.29","0.00","521.29","-5,292,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","532.07","0.00","532.07","-7,570,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","617.22","0.00","617.22","-32,013,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","685.41","0.00","685.41","-13,122,000.00","1.00","United States","-","USD","7.82","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","334.09","0.00","334.09","-141,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","343.84","0.00","343.84","-47,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","353.95","0.00","353.95","-47,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","353.98","0.00","353.98","-893,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","377.97","0.00","377.97","-1,222,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","530.84","0.00","530.84","-71,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","573.88","0.00","573.88","-117,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","675.79","0.00","675.79","-587,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","779.07","0.00","779.07","-494,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","817.00","0.00","817.00","-164,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","882.36","0.00","882.36","-94,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","903.41","0.00","903.41","-493,000.00","1.00","United States","-","USD","3.68","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","473.13","0.00","473.13","-469,533,000.00","1.00","United States","-","USD","151.28","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","366.68","0.00","366.68","-105,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","424.27","0.00","424.27","-632,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","575.76","0.00","575.76","-527,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","630.08","0.00","630.08","-316,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","686.73","0.00","686.73","-211,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","736.85","0.00","736.85","-211,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","805.26","0.00","805.26","-737,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","933.85","0.00","933.85","-316,000.00","1.00","United States","-","USD","10.79","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","402.19","0.00","402.19","-48,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","409.80","0.00","409.80","-48,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","425.60","0.00","425.60","-32,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","452.86","0.00","452.86","-53,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","487.05","0.00","487.05","-32,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","489.53","0.00","489.53","-117,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","492.10","0.00","492.10","-37,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","717.69","0.00","717.69","-133,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","819.59","0.00","819.59","-96,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","828.81","0.00","828.81","-101,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","920.48","0.00","920.48","-112,000.00","1.00","United States","-","USD","1.67","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","367.62","0.00","367.62","-2,166,000.00","1.00","United States","-","USD","10.61","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","389.19","0.00","389.19","-1,083,000.00","1.00","United States","-","USD","10.61","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","389.81","0.00","389.81","-1,083,000.00","1.00","United States","-","USD","10.61","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","643.26","0.00","643.26","-3,790,000.00","1.00","United States","-","USD","10.61","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","781.29","0.00","781.29","-2,166,000.00","1.00","United States","-","USD","10.61","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","335.91","0.00","335.91","-104,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","346.24","0.00","346.24","-130,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","472.06","0.00","472.06","-52,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","484.74","0.00","484.74","-182,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","523.32","0.00","523.32","-52,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","827.45","0.00","827.45","-78,000.00","1.00","United States","-","USD","1.35","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-227.82","0.00","-227.82","-1,644,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-113.91","0.00","-113.91","-822,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-111.28","0.00","-111.28","-822,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-110.14","0.00","-110.14","1,497,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","224.49","0.00","224.49","-1,644,000.00","1.00","United States","-","USD","6.89","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-82.91","0.00","-82.91","1,232,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-54.74","0.00","-54.74","2,730,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-44.70","0.00","-44.70","505,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-40.19","0.00","-40.19","505,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-0.99","0.00","-0.99","-2,016,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","4.13","0.00","4.13","-1,008,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","7.22","0.00","7.22","-1,764,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","23.35","0.00","23.35","-504,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","23.54","0.00","23.54","-504,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","26.24","0.00","26.24","-1,009,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","28.71","0.00","28.71","-252,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","46.70","0.00","46.70","-1,008,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","51.10","0.00","51.10","-1,512,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","59.37","0.00","59.37","-505,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","67.13","0.00","67.13","-505,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","67.34","0.00","67.34","-1,260,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","67.95","0.00","67.95","-757,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","80.94","0.00","80.94","-757,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","94.27","0.00","94.27","-1,764,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","106.41","0.00","106.41","-1,514,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","120.26","0.00","120.26","-2,271,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","123.80","0.00","123.80","-1,514,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","124.13","0.00","124.13","-1,766,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","137.31","0.00","137.31","-2,523,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","190.35","0.00","190.35","-6,300,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","208.14","0.00","208.14","-4,788,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","240.51","0.00","240.51","-4,542,000.00","1.00","United States","-","USD","7.82","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","296.29","0.00","296.29","-5,544,000.00","1.00","United States","-","USD","7.82","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-312.98","0.00","-312.98","47,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-82.86","0.00","-82.86","-188,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-41.07","0.00","-41.07","114,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","72.69","0.00","72.69","-235,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","84.04","0.00","84.04","-212,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","91.64","0.00","91.64","-94,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","130.84","0.00","130.84","-423,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","132.14","0.00","132.14","-47,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","132.14","0.00","132.14","-47,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","159.89","0.00","159.89","-164,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","180.56","0.00","180.56","-24,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","215.82","0.00","215.82","-141,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","222.37","0.00","222.37","-141,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","260.22","0.00","260.22","-165,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","264.27","0.00","264.27","-94,000.00","1.00","United States","-","USD","3.68","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","289.20","0.00","289.20","-71,000.00","1.00","United States","-","USD","3.68","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","51.59","0.00","51.59","-117,383,000.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","56.26","0.00","56.26","-117,383,000.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","112.51","0.00","112.51","-234,767,000.00","1.00","United States","-","USD","151.28","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","59.59","0.00","59.59","-843,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","59.95","0.00","59.95","-211,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","61.02","0.00","61.02","-211,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","117.47","0.00","117.47","-421,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","121.75","0.00","121.75","-421,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","205.64","0.00","205.64","-737,000.00","1.00","United States","-","USD","10.79","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-231.09","0.00","-231.09","26,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-104.97","0.00","-104.97","11,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-94.40","0.00","-94.40","11,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-18.24","0.00","-18.24","-21,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-9.55","0.00","-9.55","-11,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-9.46","0.00","-9.46","-11,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","2.31","0.00","2.31","-21,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","4.07","0.00","4.07","-37,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","6.42","0.00","6.42","-32,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","15.41","0.00","15.41","-42,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","86.92","0.00","86.92","-5,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","112.97","0.00","112.97","-27,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","152.53","0.00","152.53","-16,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","154.50","0.00","154.50","-37,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","190.67","0.00","190.67","-11,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","193.73","0.00","193.73","-11,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","226.43","0.00","226.43","-21,000.00","1.00","United States","-","USD","1.67","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","268.45","0.00","268.45","-16,000.00","1.00","United States","-","USD","1.67","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-214.38","0.00","-214.38","52,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-188.63","0.00","-188.63","52,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-66.68","0.00","-66.68","-104,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-33.34","0.00","-33.34","-52,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-32.34","0.00","-32.34","-52,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","97.69","0.00","97.69","-208,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","142.92","0.00","142.92","-104,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","236.17","0.00","236.17","-26,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","237.58","0.00","237.58","-156,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","250.11","0.00","250.11","-182,000.00","1.00","United States","-","USD","1.35","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","282.95","0.00","282.95","-78,000.00","1.00","United States","-","USD","1.35","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-801.54","0.00","-801.54","-738,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-544.46","0.00","-544.46","-555,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-404.42","0.00","-404.42","-369,000.00","1.00","United States","-","USD","1.53","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-400.77","0.00","-400.77","-369,000.00","1.00","United States","-","USD","1.53","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-667.89","0.00","-667.89","823,000.00","1.00","United States","-","USD","6.89","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-664.47","0.00","-664.47","823,000.00","1.00","United States","-","USD","6.89","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-713.48","0.00","-713.48","-1,322,000.00","1.00","United States","-","USD","0.79","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-406.73","0.00","-406.73","-756,000.00","1.00","United States","-","USD","0.79","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-351.40","0.00","-351.40","47,000.00","1.00","United States","-","USD","3.68","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-569.55","0.00","-569.55","-352,150,000.00","1.00","United States","-","USD","151.28","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-876.18","0.00","-876.18","531,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-424.87","0.00","-424.87","211,000.00","1.00","United States","-","USD","10.79","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-421.77","0.00","-421.77","211,000.00","1.00","United States","-","USD","10.79","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-424.72","0.00","-424.72","-4,332,000.00","1.00","United States","-","USD","10.61","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-849.46","0.00","-849.46","131,000.00","1.00","United States","-","USD","1.35","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,271.33","0.00","-1,271.33","-1,031,000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,250.09","0.00","-1,250.09","-1,031,000.00","1.00","United States","-","USD","0.92","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,390.28","0.00","-1,390.28","-378,000.00","1.00","United States","-","USD","0.79","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,390.28","0.00","-1,390.28","-378,000.00","1.00","United States","-","USD","0.79","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-1,005.04","0.00","-1,005.04","458,000.00","1.00","United States","-","USD","1.35","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1,776.80","0.00","-1,776.80","-234,767,000.00","1.00","United States","-","USD","151.28","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-2,369.04","0.00","-2,369.04","2,200,000.00","1.00","United States","-","USD","6.89","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,541.42","0.00","-2,541.42","-2,061,000.00","1.00","United States","-","USD","0.92","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,773.23","0.00","-2,773.23","-756,000.00","1.00","United States","-","USD","0.79","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,349.12","0.00","-2,349.12","378,000.00","1.00","United States","-","USD","0.79","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-2,576.85","0.00","-2,576.85","-293,458,000.00","1.00","United States","-","USD","151.28","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-2,509.77","0.00","-2,509.77","1,085,000.00","1.00","United States","-","USD","10.61","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-2,397.14","0.00","-2,397.14","1,085,000.00","1.00","United States","-","USD","10.61","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,994.71","0.00","-2,994.71","378,000.00","1.00","United States","-","USD","0.79","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-3,127.31","0.00","-3,127.31","-410,842,000.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-3,858.23","0.00","-3,858.23","-410,842,000.00","1.00","United States","-","USD","151.28","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-4,305.74","0.00","-4,305.74","922,000.00","1.00","United States","-","USD","1.53","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5,075.89","0.00","-5,075.89","1,032,000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,945.34","0.00","-4,945.34","1,032,000.00","1.00","United States","-","USD","0.92","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-6,575.46","0.00","-6,575.46","2,807,000.00","1.00","United States","-","USD","10.61","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-7,254.02","0.00","-7,254.02","117,548,000.00","1.00","United States","-","USD","151.28","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-7,410.38","0.00","-7,410.38","-10,954,000.00","1.00","United States","-","USD","1.53","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-8,202.95","0.00","-8,202.95","279,000.00","1.00","United States","-","USD","0.91","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-8,770.78","0.00","-8,770.78","279,000.00","1.00","United States","-","USD","0.91","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-9,759.01","0.00","-9,759.01","5,629,000.00","1.00","United States","-","USD","10.79","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-10,284.84","0.00","-10,284.84","952,000.00","1.00","United States","-","USD","0.79","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-10,120.28","0.00","-10,120.28","117,548,000.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-11,450.68","0.00","-11,450.68","-1,291,216,000.00","1.00","United States","-","USD","151.28","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19,476.62","0.00","-19,476.62","2,604,000.00","1.00","United States","-","USD","0.92","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-20,984.96","0.00","-20,984.96","715,000.00","1.00","United States","-","USD","0.91","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-21,064.54","0.00","-21,064.54","236,986,000.00","1.00","United States","-","USD","151.28","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-25,618.12","0.00","-25,618.12","851,000.00","1.00","United States","-","USD","0.91","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-33,132.67","0.00","-33,132.67","289,874,000.00","1.00","United States","-","USD","151.28","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-293,090.85","0.00","-293,090.85","-450,909,000.00","1.00","United States","-","USD","1.53","USD","-"   iShares Currency Hedged MSCI EAFE ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jan 31, 2014" Shares Outstanding,"182,500,000.00" 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 "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","154,542,265.08","2.42","154,542,265.08","1,208,778.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASML","ASML HOLDING NV","Information Technology","Equity","144,644,180.33","2.27","144,644,180.33","149,326.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NESN","NESTLE SA","Consumer Staples","Equity","104,832,445.93","1.64","104,832,445.93","988,985.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","99,981,720.53","1.57","99,981,720.53","3,928,555.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MC","LVMH","Consumer Discretionary","Equity","91,890,012.54","1.44","91,890,012.54","102,278.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SHEL","SHELL PLC","Energy","Equity","79,486,267.63","1.24","79,486,267.63","2,408,675.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","77,898,021.78","1.22","77,898,021.78","574,173.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAP","SAP","Information Technology","Equity","76,188,381.33","1.19","76,188,381.33","386,782.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "NOVN","NOVARTIS AG","Health Care","Equity","72,648,338.12","1.14","72,648,338.12","759,205.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","65,154,119.12","1.02","65,154,119.12","260,231.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","55,116,304.15","0.86","55,116,304.15","7,093,475.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "TTE","TOTALENERGIES","Energy","Equity","54,853,282.54","0.86","54,853,282.54","804,182.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SIE","SIEMENS N AG","Industrials","Equity","53,890,977.53","0.84","53,890,977.53","281,503.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "BHP","BHP GROUP LTD","Materials","Equity","53,502,135.49","0.84","53,502,135.49","1,877,268.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","48,562,260.94","0.76","48,562,260.94","620,287.00","78.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","46,343,648.39","0.73","46,343,648.39","926,132.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","45,650,687.62","0.71","45,650,687.62","201,575.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","45,601,371.07","0.71","45,601,371.07","174,711.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALV","ALLIANZ","Financials","Equity","43,559,792.30","0.68","43,559,792.30","145,093.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","42,684,739.65","0.67","42,684,739.65","4,112,210.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OR","LOREAL SA","Consumer Staples","Equity","42,338,259.26","0.66","42,338,259.26","89,129.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SAN","SANOFI SA","Health Care","Equity","41,864,061.65","0.66","41,864,061.65","421,634.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AIR","AIRBUS GROUP","Industrials","Equity","40,774,039.42","0.64","40,774,039.42","219,593.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","40,753,806.99","0.64","40,753,806.99","467,199.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","40,640,631.82","0.64","40,640,631.82","194,285.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BP.","BP PLC","Energy","Equity","39,601,190.67","0.62","39,601,190.67","6,366,751.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UBSG","UBS GROUP AG","Financials","Equity","37,999,667.28","0.60","37,999,667.28","1,218,329.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6861","KEYENCE CORP","Information Technology","Equity","33,574,455.20","0.53","33,574,455.20","72,090.00","465.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CSL","CSL LTD","Health Care","Equity","33,428,402.33","0.52","33,428,402.33","178,943.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","32,825,855.24","0.51","32,825,855.24","1,523,949.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6501","HITACHI LTD","Industrials","Equity","31,744,684.69","0.50","31,744,684.69","342,741.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","30,716,624.28","0.48","30,716,624.28","827,718.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","30,312,607.91","0.47","30,312,607.91","11,731.00","2,583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","30,176,039.00","0.47","30,176,039.00","669,834.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REL","RELX PLC","Industrials","Equity","30,114,077.18","0.47","30,114,077.18","695,797.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","30,011,018.23","0.47","30,011,018.23","199,118.00","150.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8058","MITSUBISHI CORP","Industrials","Equity","29,867,494.43","0.47","29,867,494.43","1,278,027.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAN","BANCO SANTANDER SA","Financials","Equity","29,208,675.88","0.46","29,208,675.88","5,997,675.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","29,105,616.93","0.46","29,105,616.93","1,200,727.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","29,030,377.58","0.45","29,030,377.58","54,209.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SAF","SAFRAN SA","Industrials","Equity","28,680,103.61","0.45","28,680,103.61","126,606.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IBE","IBERDROLA SA","Utilities","Equity","28,555,547.71","0.45","28,555,547.71","2,273,531.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1299","AIA GROUP LTD","Financials","Equity","28,392,423.73","0.44","28,392,423.73","4,225,063.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","28,171,131.51","0.44","28,171,131.51","470,617.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABBN","ABB LTD","Industrials","Equity","27,497,770.91","0.43","27,497,770.91","592,497.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BNP","BNP PARIBAS SA","Financials","Equity","27,068,464.01","0.42","27,068,464.01","386,803.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RIO","RIO TINTO PLC","Materials","Equity","26,225,656.79","0.41","26,225,656.79","417,141.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","26,076,442.61","0.41","26,076,442.61","1,152,295.00","22.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","25,515,624.91","0.40","25,515,624.91","2,162,341.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CS","AXA SA","Financials","Equity","25,162,821.89","0.39","25,162,821.89","670,294.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","24,928,884.40","0.39","24,928,884.40","109,265.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24,629,191.51","0.39","24,629,191.51","50,547.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "DG","VINCI SA","Industrials","Equity","24,218,852.52","0.38","24,218,852.52","186,428.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","23,696,602.88","0.37","23,696,602.88","820,804.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","23,642,860.49","0.37","23,642,860.49","297,208.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","23,572,679.24","0.37","23,572,679.24","533,923.00","44.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","22,784,246.68","0.36","22,784,246.68","381,135.00","59.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8031","MITSUI LTD","Industrials","Equity","22,586,348.22","0.35","22,586,348.22","479,744.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","22,547,147.88","0.35","22,547,147.88","260,540.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","22,503,521.70","0.35","22,503,521.70","685,039.00","32.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","22,494,670.01","0.35","22,494,670.01","745,597.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","21,918,045.72","0.34","21,918,045.72","1,292,338.00","16.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","21,452,067.54","0.34","21,452,067.54","1,710,691.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7974","NINTENDO LTD","Communication","Equity","21,380,621.76","0.33","21,380,621.76","384,820.00","55.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","21,264,917.55","0.33","21,264,917.55","1,113,930.00","19.09","Australia","Asx - All Markets","USD","1.53","AUD","Jan 01, 1998" "UCG","UNICREDIT","Financials","Equity","21,261,123.97","0.33","21,261,123.97","570,922.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","20,991,147.46","0.33","20,991,147.46","667,445.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GLEN","GLENCORE PLC","Materials","Equity","20,938,669.59","0.33","20,938,669.59","3,870,364.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","20,521,375.70","0.32","20,521,375.70","46,689.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","20,223,579.60","0.32","20,223,579.60","400,546.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ENEL","ENEL","Utilities","Equity","20,106,610.86","0.31","20,106,610.86","3,014,484.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","20,097,126.90","0.31","20,097,126.90","64,825.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INGA","ING GROEP NV","Financials","Equity","19,901,757.49","0.31","19,901,757.49","1,230,783.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ISP","INTESA SANPAOLO","Financials","Equity","19,626,090.61","0.31","19,626,090.61","5,421,572.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","19,582,464.43","0.31","19,582,464.43","321,710.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8001","ITOCHU CORP","Industrials","Equity","19,253,055.16","0.30","19,253,055.16","440,271.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","19,201,841.82","0.30","19,201,841.82","1,123,572.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "BAS","BASF N","Materials","Equity","19,048,201.79","0.30","19,048,201.79","330,583.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","18,704,250.46","0.29","18,704,250.46","154,402.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","18,531,642.53","0.29","18,531,642.53","420,314.00","44.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","18,470,945.24","0.29","18,470,945.24","1,377,401.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","18,394,441.36","0.29","18,394,441.36","632,111.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","18,226,259.27","0.29","18,226,259.27","670,823.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","18,144,697.28","0.28","18,144,697.28","893,387.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","17,494,098.17","0.27","17,494,098.17","135,498.00","129.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "HOLN","HOLCIM LTD AG","Materials","Equity","17,235,502.40","0.27","17,235,502.40","193,050.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","17,079,333.32","0.27","17,079,333.32","994,719.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","16,989,551.91","0.27","16,989,551.91","586,049.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","16,813,782.66","0.26","16,813,782.66","541,856.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","16,748,659.53","0.26","16,748,659.53","559,034.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9433","KDDI CORP","Communication","Equity","16,741,072.36","0.26","16,741,072.36","554,340.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SIKA","SIKA AG","Materials","Equity","16,653,187.74","0.26","16,653,187.74","56,465.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","16,615,884.20","0.26","16,615,884.20","3,117,427.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","16,474,257.18","0.26","16,474,257.18","483,683.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "7741","HOYA CORP","Health Care","Equity","16,423,043.83","0.26","16,423,043.83","130,197.00","126.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LONN","LONZA GROUP AG","Health Care","Equity","16,305,442.83","0.26","16,305,442.83","27,581.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "INVE B","INVESTOR CLASS B","Financials","Equity","16,304,178.30","0.26","16,304,178.30","641,140.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","16,086,047.40","0.25","16,086,047.40","367,178.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "ALC","ALCON AG","Health Care","Equity","15,371,589.67","0.24","15,371,589.67","185,066.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","15,333,021.60","0.24","15,333,021.60","23,589,264.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BN","DANONE SA","Consumer Staples","Equity","15,302,672.95","0.24","15,302,672.95","236,774.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GIVN","GIVAUDAN SA","Materials","Equity","15,162,310.46","0.24","15,162,310.46","3,420.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EXPN","EXPERIAN PLC","Industrials","Equity","14,923,314.87","0.23","14,923,314.87","340,326.00","43.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","14,791,804.06","0.23","14,791,804.06","263,904.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","14,477,569.11","0.23","14,477,569.11","92,050.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SREN","SWISS RE AG","Financials","Equity","14,401,065.23","0.23","14,401,065.23","111,714.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","14,335,309.83","0.22","14,335,309.83","70,375.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "9434","SOFTBANK CORP","Communication","Equity","14,269,554.43","0.22","14,269,554.43","1,065,687.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","13,907,267.46","0.22","13,907,267.46","703,453.00","19.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","13,819,219.90","0.22","13,819,219.90","13,819,220.00","1.00","United States","-","USD","1.00","USD","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13,700,517.30","0.21","13,700,517.30","633,111.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "ADYEN","ADYEN NV","Financials","Equity","13,669,536.39","0.21","13,669,536.39","8,046.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6902","DENSO CORP","Consumer Discretionary","Equity","13,645,510.38","0.21","13,645,510.38","700,488.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BMW","BMW AG","Consumer Discretionary","Equity","13,567,741.97","0.21","13,567,741.97","118,114.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","13,452,670.02","0.21","13,452,670.02","11,026,779.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","13,432,437.58","0.21","13,432,437.58","97,733.00","137.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAP","CAPGEMINI","Information Technology","Equity","13,364,153.13","0.21","13,364,153.13","57,525.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NDA FI","NORDEA BANK","Financials","Equity","13,333,172.22","0.21","13,333,172.22","1,178,883.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","13,290,810.57","0.21","13,290,810.57","60,004.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","13,214,938.95","0.21","13,214,938.95","404,127.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13,194,074.25","0.21","13,194,074.25","168,960.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","13,120,099.43","0.21","13,120,099.43","448,704.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BARC","BARCLAYS PLC","Financials","Equity","13,027,156.70","0.20","13,027,156.70","5,688,715.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","12,879,839.31","0.20","12,879,839.31","65,060.00","197.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,834,948.60","0.20","12,834,948.60","118,611.00","108.21","European Union","-","USD","0.92","EUR","-" "ENI","ENI","Energy","Equity","12,814,083.90","0.20","12,814,083.90","812,561.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","12,781,206.20","0.20","12,781,206.20","1,254,289.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6857","ADVANTEST CORP","Information Technology","Equity","12,758,444.72","0.20","12,758,444.72","283,836.00","44.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "III","3I GROUP PLC","Financials","Equity","12,666,766.51","0.20","12,666,766.51","357,919.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6146","DISCO CORP","Information Technology","Equity","12,452,429.19","0.20","12,452,429.19","34,093.00","365.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","12,241,253.19","0.19","12,241,253.19","75,750.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","12,175,497.79","0.19","12,175,497.79","715,785.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","12,123,019.92","0.19","12,123,019.92","638,390.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","12,083,748.42","0.19","12,083,748.42","12,083,748.00","1.00","United States","-","USD","1.00","USD","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","11,942,824.83","0.19","11,942,824.83","829,939.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","11,926,385.98","0.19","11,926,385.98","21,195.00","562.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11,899,198.65","0.19","11,899,198.65","8,406.00","1,415.56","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","11,739,235.99","0.18","11,739,235.99","444,500.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EOAN","E.ON N","Utilities","Equity","11,562,834.48","0.18","11,562,834.48","831,859.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","11,430,059.15","0.18","11,430,059.15","470,760.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENGI","ENGIE SA","Utilities","Equity","11,376,949.02","0.18","11,376,949.02","672,397.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","11,351,026.22","0.18","11,351,026.22","717,965.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","11,316,251.72","0.18","11,316,251.72","161,040.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BAYN","BAYER AG","Health Care","Equity","11,190,431.29","0.18","11,190,431.29","363,916.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","11,074,727.08","0.17","11,074,727.08","253,137.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7751","CANON INC","Information Technology","Equity","11,044,378.43","0.17","11,044,378.43","370,492.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","11,040,584.85","0.17","11,040,584.85","247,491.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KER","KERING SA","Consumer Discretionary","Equity","10,873,667.29","0.17","10,873,667.29","27,412.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RIO","RIO TINTO LTD","Materials","Equity","10,847,744.49","0.17","10,847,744.49","137,505.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","Jan 02, 1985" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","10,839,525.06","0.17","10,839,525.06","17,455.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","10,831,937.90","0.17","10,831,937.90","371,211.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","10,728,246.69","0.17","10,728,246.69","166,847.00","64.30","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HLN","HALEON PLC","Consumer Staples","Equity","10,689,046.35","0.17","10,689,046.35","2,563,320.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6702","FUJITSU LTD","Information Technology","Equity","10,673,872.03","0.17","10,673,872.03","65,204.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","10,592,942.31","0.17","10,592,942.31","354,279.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DSV","DSV","Industrials","Equity","10,562,593.66","0.17","10,562,593.66","64,893.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","10,560,064.61","0.17","10,560,064.61","118,719.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","10,559,432.34","0.17","10,559,432.34","327,323.00","32.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","10,472,812.25","0.16","10,472,812.25","374,029.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","10,353,946.71","0.16","10,353,946.71","106,676.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","10,309,688.27","0.16","10,309,688.27","468,409.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "FMG","FORTESCUE LTD","Materials","Equity","10,307,791.48","0.16","10,307,791.48","627,376.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "6301","KOMATSU LTD","Industrials","Equity","10,200,306.69","0.16","10,200,306.69","342,637.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LR","LEGRAND SA","Industrials","Equity","10,195,248.58","0.16","10,195,248.58","97,581.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","10,063,105.51","0.16","10,063,105.51","76,380.00","131.75","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","9,990,395.21","0.16","9,990,395.21","198,143.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "TSCO","TESCO PLC","Consumer Staples","Equity","9,973,324.10","0.16","9,973,324.10","2,645,444.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6954","FANUC CORP","Industrials","Equity","9,879,116.84","0.15","9,879,116.84","352,952.00","27.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9,828,535.76","0.15","9,828,535.76","1,144,183.00","8.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","9,744,444.72","0.15","9,744,444.72","452,388.00","21.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "PRU","PRUDENTIAL PLC","Financials","Equity","9,721,683.23","0.15","9,721,683.23","1,017,977.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ML","MICHELIN","Consumer Discretionary","Equity","9,712,831.55","0.15","9,712,831.55","251,563.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,681,850.63","0.15","9,681,850.63","247,301.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8591","ORIX CORP","Financials","Equity","9,681,218.37","0.15","9,681,218.37","434,525.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","9,614,830.71","0.15","9,614,830.71","375,433.00","25.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","9,517,462.13","0.15","9,517,462.13","540,765.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8053","SUMITOMO CORP","Industrials","Equity","9,477,629.53","0.15","9,477,629.53","385,113.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","9,395,435.28","0.15","9,395,435.28","211,466.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4543","TERUMO CORP","Health Care","Equity","9,271,511.64","0.15","9,271,511.64","249,234.00","37.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8002","MARUBENI CORP","Industrials","Equity","9,263,292.21","0.15","9,263,292.21","530,544.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","9,222,195.09","0.14","9,222,195.09","769,157.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","9,205,123.97","0.14","9,205,123.97","138,236.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","9,109,652.19","0.14","9,109,652.19","84,271.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","9,072,980.91","0.14","9,072,980.91","345,111.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAND","SANDVIK","Industrials","Equity","8,962,334.80","0.14","8,962,334.80","394,991.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RHM","RHEINMETALL AG","Industrials","Equity","8,931,353.89","0.14","8,931,353.89","16,134.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","8,930,089.36","0.14","8,930,089.36","303,641.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EQNR","EQUINOR","Energy","Equity","8,805,533.45","0.14","8,805,533.45","331,783.00","26.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8,742,307.11","0.14","8,742,307.11","578,195.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ARGX","ARGENX","Health Care","Equity","8,735,352.21","0.14","8,735,352.21","21,926.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","8,526,073.00","0.13","8,526,073.00","157,919.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SSE","SSE PLC","Utilities","Equity","8,398,355.77","0.13","8,398,355.77","401,068.00","20.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","8,388,239.56","0.13","8,388,239.56","255,272.00","32.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","8,325,645.48","0.13","8,325,645.48","67,881.00","122.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MRK","MERCK","Health Care","Equity","8,297,825.88","0.13","8,297,825.88","47,870.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","8,242,818.96","0.13","8,242,818.96","74,650.00","110.42","Switzerland","-","USD","0.91","CHF","-" "NSIS B","NOVOZYMES B","Materials","Equity","8,123,321.16","0.13","8,123,321.16","138,199.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","8,076,533.66","0.13","8,076,533.66","587,812.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TEF","TELEFONICA SA","Communication","Equity","8,062,623.87","0.13","8,062,623.87","1,824,123.00","4.42","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ORA","ORANGE SA","Communication","Equity","8,005,720.16","0.13","8,005,720.16","684,835.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","Jan 01, 1998" "RWE","RWE AG","Utilities","Equity","7,979,797.35","0.12","7,979,797.35","234,218.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "VNA","VONOVIA SE","Real Estate","Equity","7,960,197.18","0.12","7,960,197.18","269,929.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","7,907,087.05","0.12","7,907,087.05","68,871.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","7,906,454.79","0.12","7,906,454.79","818,474.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5401","NIPPON STEEL CORP","Materials","Equity","7,877,370.67","0.12","7,877,370.67","316,742.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6920","LASERTEC CORP","Information Technology","Equity","7,862,196.35","0.12","7,862,196.35","27,762.00","283.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,788,221.52","0.12","7,788,221.52","762,057.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","7,777,473.04","0.12","7,777,473.04","11,156.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FER","FERROVIAL","Industrials","Equity","7,709,188.58","0.12","7,709,188.58","192,058.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DANSKE","DANSKE BANK","Financials","Equity","7,590,323.05","0.12","7,590,323.05","253,264.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,503,070.69","0.12","7,503,070.69","413,165.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REP","REPSOL SA","Energy","Equity","7,475,251.10","0.12","7,475,251.10","449,504.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","7,470,825.25","0.12","7,470,825.25","870,726.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","7,437,315.29","0.12","7,437,315.29","665,234.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","7,432,257.18","0.12","7,432,257.18","286,076.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","7,420,876.44","0.12","7,420,876.44","8,432,814.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GMAB","GENMAB","Health Care","Equity","7,334,256.34","0.11","7,334,256.34","24,259.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SAMPO","SAMPO","Financials","Equity","7,321,611.07","0.11","7,321,611.07","167,965.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","7,317,185.23","0.11","7,317,185.23","136,591.00","53.57","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "CABK","CAIXABANK SA","Financials","Equity","7,314,023.91","0.11","7,314,023.91","1,390,499.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","7,276,720.37","0.11","7,276,720.37","113,203.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6762","TDK CORP","Information Technology","Equity","7,256,487.93","0.11","7,256,487.93","144,007.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GEBN","GEBERIT AG","Industrials","Equity","7,251,429.83","0.11","7,251,429.83","12,326.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","7,155,325.78","0.11","7,155,325.78","1,104,217.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NOKIA","NOKIA","Information Technology","Equity","7,151,532.20","0.11","7,151,532.20","1,986,537.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","Jan 01, 1998" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","7,147,106.35","0.11","7,147,106.35","2,212,726.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","7,115,493.18","0.11","7,115,493.18","271,273.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","7,102,215.65","0.11","7,102,215.65","509,485.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","7,044,679.67","0.11","7,044,679.67","317,614.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NWG","NATWEST GROUP PLC","Financials","Equity","7,025,711.76","0.11","7,025,711.76","2,116,178.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KBC","KBC GROEP","Financials","Equity","6,971,969.37","0.11","6,971,969.37","92,737.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "DNB","DNB BANK","Financials","Equity","6,834,768.19","0.11","6,834,768.19","342,767.00","19.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","6,819,593.87","0.11","6,819,593.87","53,999.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","6,797,464.65","0.11","6,797,464.65","145,525.00","46.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6701","NEC CORP","Information Technology","Equity","6,736,135.09","0.11","6,736,135.09","92,529.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","6,670,379.69","0.10","6,670,379.69","219,782.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","6,669,115.16","0.10","6,669,115.16","111,430.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UPM","UPM-KYMMENE","Materials","Equity","6,665,321.58","0.10","6,665,321.58","197,667.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6,625,488.98","0.10","6,625,488.98","63,142.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,574,907.91","0.10","6,574,907.91","41,065.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","6,573,011.11","0.10","6,573,011.11","178,372.00","36.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4452","KAO CORP","Consumer Staples","Equity","6,511,681.56","0.10","6,511,681.56","172,586.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","6,511,049.29","0.10","6,511,049.29","173,813.00","37.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6971","KYOCERA CORP","Information Technology","Equity","6,507,255.71","0.10","6,507,255.71","475,677.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","6,489,552.34","0.10","6,489,552.34","549,496.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","6,474,378.01","0.10","6,474,378.01","153,567.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","6,447,822.95","0.10","6,447,822.95","73,614.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "7733","OLYMPUS CORP","Health Care","Equity","6,430,119.57","0.10","6,430,119.57","445,608.00","14.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","6,405,461.29","0.10","6,405,461.29","161,591.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "AV.","AVIVA PLC","Financials","Equity","6,346,660.79","0.10","6,346,660.79","1,012,227.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,334,015.52","0.10","6,334,015.52","103,819.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","6,322,002.51","0.10","6,322,002.51","671,126.00","9.42","Sweden","-","USD","10.61","SEK","-" "COLO B","COLOPLAST B","Health Care","Equity","6,318,841.20","0.10","6,318,841.20","46,716.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "6594","NIDEC CORP","Industrials","Equity","6,287,228.02","0.10","6,287,228.02","153,422.00","40.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SWED A","SWEDBANK","Financials","Equity","6,232,221.10","0.10","6,232,221.10","314,441.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HNR1","HANNOVER RUECK","Financials","Equity","6,123,471.78","0.10","6,123,471.78","22,333.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","6,047,600.16","0.09","6,047,600.16","170,067.00","35.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "STO","SANTOS LTD","Energy","Equity","6,043,174.32","0.09","6,043,174.32","1,203,820.00","5.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "7182","JAPAN POST BANK LTD","Financials","Equity","6,036,851.69","0.09","6,036,851.69","533,762.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NICE","NICE LTD","Information Technology","Equity","6,034,322.63","0.09","6,034,322.63","23,458.00","257.24","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","6,014,722.46","0.09","6,014,722.46","214,888.00","27.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "HO","THALES SA","Industrials","Equity","6,012,825.67","0.09","6,012,825.67","35,038.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","5,967,934.97","0.09","5,967,934.97","373,931.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","5,954,657.43","0.09","5,954,657.43","412,658.00","14.43","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "ERIC B","ERICSSON B","Information Technology","Equity","5,931,263.68","0.09","5,931,263.68","1,084,326.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","Jan 01, 1998" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","5,890,798.82","0.09","5,890,798.82","289,759.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "KNEBV","KONE","Industrials","Equity","5,837,056.43","0.09","5,837,056.43","125,880.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SY1","SYMRISE AG","Materials","Equity","5,835,159.64","0.09","5,835,159.64","49,180.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "SCMN","SWISSCOM AG","Communication","Equity","5,825,675.68","0.09","5,825,675.68","9,503.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6326","KUBOTA CORP","Industrials","Equity","5,785,210.82","0.09","5,785,210.82","369,662.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","5,781,417.24","0.09","5,781,417.24","88,618.00","65.24","Australia","-","USD","1.53","AUD","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","5,764,346.13","0.09","5,764,346.13","392,399.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UCB","UCB SA","Health Care","Equity","5,763,713.86","0.09","5,763,713.86","46,829.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5,761,184.81","0.09","5,761,184.81","3,064,460.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8267","AEON LTD","Consumer Staples","Equity","5,747,275.01","0.09","5,747,275.01","240,673.00","23.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9735","SECOM LTD","Industrials","Equity","5,734,629.74","0.09","5,734,629.74","77,297.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5,690,371.30","0.09","5,690,371.30","34,666.00","164.15","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","5,663,816.23","0.09","5,663,816.23","54,314.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MONC","MONCLER","Consumer Discretionary","Equity","5,656,229.07","0.09","5,656,229.07","76,291.00","74.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","5,644,216.07","0.09","5,644,216.07","127,351.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,524,086.01","0.09","5,524,086.01","539,989.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5,508,279.42","0.09","5,508,279.42","19,938.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","5,501,324.52","0.09","5,501,324.52","18,944.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,493,737.36","0.09","5,493,737.36","920,224.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","5,479,827.56","0.09","5,479,827.56","37,334.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "AENA","AENA SME SA","Industrials","Equity","5,470,343.61","0.09","5,470,343.61","27,778.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5,468,446.82","0.09","5,468,446.82","76,482.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","5,458,962.87","0.09","5,458,962.87","495,819.00","11.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "INF","INFORMA PLC","Communication","Equity","5,427,981.96","0.09","5,427,981.96","513,042.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","5,417,865.74","0.08","5,417,865.74","78,214.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BXB","BRAMBLES LTD","Industrials","Equity","5,407,117.26","0.08","5,407,117.26","515,454.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,402,059.15","0.08","5,402,059.15","225,650.00","23.94","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1605","INPEX CORP","Energy","Equity","5,390,046.15","0.08","5,390,046.15","359,576.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGSN","SGS SA","Industrials","Equity","5,354,639.39","0.08","5,354,639.39","55,512.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","5,341,361.86","0.08","5,341,361.86","242,679.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CBK","COMMERZBANK AG","Financials","Equity","5,340,097.33","0.08","5,340,097.33","387,525.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "COH","COCHLEAR LTD","Health Care","Equity","5,330,613.38","0.08","5,330,613.38","24,258.00","219.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5,326,187.54","0.08","5,326,187.54","60,490.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","5,309,748.69","0.08","5,309,748.69","32,841.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","5,304,058.31","0.08","5,304,058.31","470,635.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5,285,722.67","0.08","5,285,722.67","48,271.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","5,262,328.93","0.08","5,262,328.93","57,638.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "MT","ARCELORMITTAL SA","Materials","Equity","5,228,186.70","0.08","5,228,186.70","189,496.00","27.59","France","Euronext Amsterdam","USD","0.92","EUR","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","5,210,483.32","0.08","5,210,483.32","226,149.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","5,207,954.27","0.08","5,207,954.27","44,881.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5,172,547.51","0.08","5,172,547.51","532,155.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","5,154,844.13","0.08","5,154,844.13","186,028.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VACN","VAT GROUP AG","Industrials","Equity","5,154,211.87","0.08","5,154,211.87","9,998.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","5,128,289.07","0.08","5,128,289.07","1,066,172.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRY","PRYSMIAN","Industrials","Equity","5,125,127.75","0.08","5,125,127.75","97,306.00","52.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "6988","NITTO DENKO CORP","Materials","Equity","5,118,805.12","0.08","5,118,805.12","54,127.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","5,107,424.37","0.08","5,107,424.37","222,255.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5,065,694.98","0.08","5,065,694.98","62,686.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","5,036,610.86","0.08","5,036,610.86","58,477.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","5,030,920.49","0.08","5,030,920.49","467,558.00","10.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5,028,391.44","0.08","5,028,391.44","19,936.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,992,984.68","0.08","4,992,984.68","36,474.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "8308","RESONA HOLDINGS INC","Financials","Equity","4,987,294.31","0.08","4,987,294.31","780,484.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9101","NIPPON YUSEN","Industrials","Equity","4,986,029.79","0.08","4,986,029.79","178,391.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4507","SHIONOGI LTD","Health Care","Equity","4,982,236.20","0.08","4,982,236.20","96,145.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EDEN","EDENRED","Financials","Equity","4,893,719.32","0.08","4,893,719.32","91,884.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2","CLP HOLDINGS LTD","Utilities","Equity","4,841,241.45","0.08","4,841,241.45","605,913.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BNZL","BUNZL","Industrials","Equity","4,832,389.76","0.08","4,832,389.76","125,191.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,814,686.38","0.08","4,814,686.38","41.00","117,926.35","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8113","UNICHARM CORP","Consumer Staples","Equity","4,775,486.05","0.07","4,775,486.05","148,630.00","32.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AKZA","AKZO NOBEL NV","Materials","Equity","4,764,105.30","0.07","4,764,105.30","62,810.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","4,757,150.41","0.07","4,757,150.41","986,961.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EPI A","EPIROC CLASS A","Industrials","Equity","4,692,659.53","0.07","4,692,659.53","244,028.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "XRO","XERO LTD","Information Technology","Equity","4,660,414.09","0.07","4,660,414.09","53,353.00","87.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","4,622,478.29","0.07","4,622,478.29","560,300.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","4,621,846.02","0.07","4,621,846.02","29,502.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","4,585,174.74","0.07","4,585,174.74","1,232,574.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NN","NN GROUP NV","Financials","Equity","4,556,090.62","0.07","4,556,090.62","99,391.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","4,552,297.04","0.07","4,552,297.04","1,161,300.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,479,585.06","0.07","4,479,585.06","4,479,585.00","1.00","United States","-","USD","1.00","USD","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4,469,470.52","0.07","4,469,470.52","77,608.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EQT","EQT","Financials","Equity","4,468,206.00","0.07","4,468,206.00","138,292.00","32.31","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,456,825.25","0.07","4,456,825.25","28,553.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","4,423,315.29","0.07","4,423,315.29","150,607.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "POLI","BANK HAPOALIM BM","Financials","Equity","4,388,540.80","0.07","4,388,540.80","470,369.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","4,368,940.63","0.07","4,368,940.63","95,852.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "NESTE","NESTE","Energy","Equity","4,359,456.68","0.07","4,359,456.68","156,702.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BNR","BRENNTAG","Industrials","Equity","4,359,456.68","0.07","4,359,456.68","51,048.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,356,295.36","0.07","4,356,295.36","521,088.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "ALFA","ALFA LAVAL","Industrials","Equity","4,284,849.59","0.07","4,284,849.59","107,148.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,267,778.47","0.07","4,267,778.47","323,807.00","13.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,246,281.52","0.07","4,246,281.52","41,934.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,233,636.25","0.07","4,233,636.25","360.00","11,748.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,226,049.09","0.07","4,226,049.09","220,336.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","4,224,784.56","0.07","4,224,784.56","28,143.00","150.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","4,224,152.29","0.07","4,224,152.29","156,450.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "SCG","SCENTRE GROUP","Real Estate","Equity","4,214,036.08","0.07","4,214,036.08","1,924,217.00","2.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","4,211,507.03","0.07","4,211,507.03","264,708.00","15.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","4,201,390.81","0.07","4,201,390.81","496,032.00","8.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,185,584.22","0.07","4,185,584.22","955,613.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","4,099,596.39","0.06","4,099,596.39","810,197.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HLMA","HALMA PLC","Information Technology","Equity","4,091,376.96","0.06","4,091,376.96","138,691.00","29.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","4,091,376.96","0.06","4,091,376.96","142,905.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","4,071,144.53","0.06","4,071,144.53","15,469.00","263.18","Israel","NASDAQ","USD","1.00","USD","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,054,705.68","0.06","4,054,705.68","127,707.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,007,285.92","0.06","4,007,285.92","239,241.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,983,259.91","0.06","3,983,259.91","285,334.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","3,983,259.91","0.06","3,983,259.91","147,147.00","27.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","3,979,466.33","0.06","3,979,466.33","126,614.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,951,646.74","0.06","3,951,646.74","425,824.00","9.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,942,273.91","0.06","3,942,273.91","3,942,274.00","1.00","United States","-","USD","1.00","USD","-" "4523","EISAI LTD","Health Care","Equity","3,913,710.93","0.06","3,913,710.93","92,566.00","42.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4684","OBIC LTD","Information Technology","Equity","3,910,549.61","0.06","3,910,549.61","25,821.00","151.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORSTED","OERSTED","Utilities","Equity","3,907,388.29","0.06","3,907,388.29","70,063.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,896,639.81","0.06","3,896,639.81","493,871.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,866,923.43","0.06","3,866,923.43","30,119.00","128.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,861,865.32","0.06","3,861,865.32","47,713.00","80.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1COV","COVESTRO AG","Materials","Equity","3,859,968.53","0.06","3,859,968.53","71,008.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","3,845,426.47","0.06","3,845,426.47","105,789.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EXO","EXOR NV","Financials","Equity","3,831,516.68","0.06","3,831,516.68","34,360.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","3,823,297.25","0.06","3,823,297.25","9,707.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,802,432.56","0.06","3,802,432.56","388,797.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,798,638.97","0.06","3,798,638.97","15,076.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CA","CARREFOUR SA","Consumer Staples","Equity","3,786,625.97","0.06","3,786,625.97","217,497.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","3,784,729.18","0.06","3,784,729.18","231,907.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","3,780,935.60","0.06","3,780,935.60","88,900.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","3,779,671.07","0.06","3,779,671.07","638,458.00","5.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,763,232.22","0.06","3,763,232.22","139,741.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","3,756,909.58","0.06","3,756,909.58","61,730.00","60.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","3,727,193.20","0.06","3,727,193.20","887,427.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "IMCD","IMCD NV","Industrials","Equity","3,727,193.20","0.06","3,727,193.20","20,978.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "WPP","WPP PLC","Communication","Equity","3,719,606.04","0.06","3,719,606.04","398,245.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,700,005.87","0.06","3,700,005.87","58,955.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","3,693,683.24","0.06","3,693,683.24","1,495,418.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","3,640,573.10","0.06","3,640,573.10","145,216.00","25.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,634,882.73","0.06","3,634,882.73","1,351,258.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","3,624,766.52","0.06","3,624,766.52","258,727.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5411","JFE HOLDINGS INC","Materials","Equity","3,622,869.73","0.06","3,622,869.73","211,123.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","3,575,449.97","0.06","3,575,449.97","71,196.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SRG","SNAM","Utilities","Equity","3,566,598.28","0.06","3,566,598.28","746,150.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","3,551,423.95","0.06","3,551,423.95","890,081.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","3,543,836.79","0.06","3,543,836.79","209,447.00","16.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3,518,546.25","0.06","3,518,546.25","43,509.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","3,503,371.93","0.05","3,503,371.93","81,341.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,472,391.02","0.05","3,472,391.02","80,138.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BT/A","BT GROUP PLC","Communication","Equity","3,471,126.49","0.05","3,471,126.49","2,515,309.00","1.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "QIA","QIAGEN NV","Health Care","Equity","3,456,584.43","0.05","3,456,584.43","81,198.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","3,455,952.17","0.05","3,455,952.17","52,181.00","66.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEN","TENARIS SA","Energy","Equity","3,450,894.06","0.05","3,450,894.06","173,325.00","19.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,447,732.74","0.05","3,447,732.74","224,462.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3407","ASAHI KASEI CORP","Materials","Equity","3,442,042.37","0.05","3,442,042.37","457,718.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","3,437,616.53","0.05","3,437,616.53","26,949.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","3,428,764.84","0.05","3,428,764.84","216,326.00","15.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","3,416,119.57","0.05","3,416,119.57","95,609.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AC","ACCOR SA","Consumer Discretionary","Equity","3,408,532.41","0.05","3,408,532.41","72,941.00","46.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","3,407,267.88","0.05","3,407,267.88","191,205.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,395,254.88","0.05","3,395,254.88","226,200.00","15.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "6869","SYSMEX CORP","Health Care","Equity","3,358,583.59","0.05","3,358,583.59","61,727.00","54.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CNA","CENTRICA PLC","Utilities","Equity","3,344,041.53","0.05","3,344,041.53","2,051,559.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,335,189.85","0.05","3,335,189.85","252,666.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","3,333,293.05","0.05","3,333,293.05","109,252.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","3,321,912.31","0.05","3,321,912.31","561,134.00","5.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9531","TOKYO GAS LTD","Utilities","Equity","3,315,589.68","0.05","3,315,589.68","142,975.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8795","T&D HOLDINGS INC","Financials","Equity","3,309,267.04","0.05","3,309,267.04","183,848.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AGN","AEGON LTD","Financials","Equity","3,278,918.40","0.05","3,278,918.40","537,528.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1812","KAJIMA CORP","Industrials","Equity","3,244,143.90","0.05","3,244,143.90","156,571.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "S32","SOUTH32 LTD","Materials","Equity","3,206,840.36","0.05","3,206,840.36","1,678,974.00","1.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","3,206,208.10","0.05","3,206,208.10","46,984.00","68.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","3,205,575.83","0.05","3,205,575.83","167,831.00","19.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","3,205,454.45","0.05","3,205,454.45","3,205,454.00","1.00","United States","-","USD","1.00","USD","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,203,679.04","0.05","3,203,679.04","4,107,281.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","3,175,227.19","0.05","3,175,227.19","555,110.00","5.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","3,151,201.17","0.05","3,151,201.17","98,229.00","32.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MOWI","MOWI","Consumer Staples","Equity","3,149,936.65","0.05","3,149,936.65","170,821.00","18.44","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,136,659.11","0.05","3,136,659.11","238,529.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,126,542.90","0.05","3,126,542.90","51,012.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RO","ROCHE HOLDING AG","Health Care","Equity","3,120,220.26","0.05","3,120,220.26","11,774.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9532","OSAKA GAS LTD","Utilities","Equity","3,111,368.57","0.05","3,111,368.57","137,610.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","3,099,987.83","0.05","3,099,987.83","237,183.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "CAR","CAR GROUP LTD","Communication","Equity","3,089,871.62","0.05","3,089,871.62","132,669.00","23.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,086,710.30","0.05","3,086,710.30","49,681.00","62.13","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FGR","EIFFAGE SA","Industrials","Equity","3,058,258.44","0.05","3,058,258.44","26,803.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "11","HANG SENG BANK LTD","Financials","Equity","3,052,568.07","0.05","3,052,568.07","279,283.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,050,671.28","0.05","3,050,671.28","10,749.00","283.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ASX","ASX LTD","Financials","Equity","3,050,039.02","0.05","3,050,039.02","71,698.00","42.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "EN","BOUYGUES SA","Industrials","Equity","3,046,245.44","0.05","3,046,245.44","74,136.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","3,037,393.75","0.05","3,037,393.75","203,579.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "ENX","EURONEXT NV","Financials","Equity","3,028,542.06","0.05","3,028,542.06","31,732.00","95.44","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,027,909.79","0.05","3,027,909.79","73,032.00","41.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","3,020,954.90","0.05","3,020,954.90","328,365.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","3,013,367.73","0.05","3,013,367.73","214,018.00","14.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,009,574.15","0.05","3,009,574.15","56,720.00","53.06","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2,993,767.57","0.05","2,993,767.57","509,144.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "STERV","STORA ENSO CLASS R","Materials","Equity","2,976,064.19","0.05","2,976,064.19","213,491.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,976,064.19","0.05","2,976,064.19","720,597.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BN4","KEPPEL LTD","Industrials","Equity","2,964,683.45","0.05","2,964,683.45","539,033.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,963,418.92","0.05","2,963,418.92","40,740.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "BAMI","BANCO BPM","Financials","Equity","2,962,786.66","0.05","2,962,786.66","446,876.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","2,959,625.34","0.05","2,959,625.34","334,799.00","8.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ABN","ABN AMRO BANK NV","Financials","Equity","2,946,980.07","0.05","2,946,980.07","174,791.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1802","OBAYASHI CORP","Industrials","Equity","2,943,818.75","0.05","2,943,818.75","236,451.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2,941,289.70","0.05","2,941,289.70","179,566.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "METSO","METSO CORPORATION","Industrials","Equity","2,926,115.38","0.05","2,926,115.38","245,686.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,909,044.26","0.05","2,909,044.26","469,959.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,908,412.00","0.05","2,908,412.00","75,504.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","2,898,928.05","0.05","2,898,928.05","65,057.00","44.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,895,766.73","0.05","2,895,766.73","1,956,599.00","1.48","Singapore","Singapore Exchange","USD","1.35","SGD","-" "AKRBP","AKER BP","Energy","Equity","2,857,198.66","0.04","2,857,198.66","114,242.00","25.01","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "A5G","AIB GROUP PLC","Financials","Equity","2,856,566.39","0.04","2,856,566.39","577,084.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "TEL","TELENOR","Communication","Equity","2,855,301.87","0.04","2,855,301.87","255,165.00","11.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,841,392.07","0.04","2,841,392.07","1,386,045.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MNDI","MONDI PLC","Materials","Equity","2,824,320.96","0.04","2,824,320.96","159,928.00","17.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","2,815,469.27","0.04","2,815,469.27","58,075.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BOL","BOLIDEN","Materials","Equity","2,812,307.95","0.04","2,812,307.95","100,691.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VIV","VIVENDI","Communication","Equity","2,811,675.69","0.04","2,811,675.69","258,902.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WIX","WIX.COM LTD","Information Technology","Equity","2,807,249.84","0.04","2,807,249.84","20,560.00","136.54","Israel","NASDAQ","USD","1.00","USD","-" "SW","SODEXO SA","Consumer Discretionary","Equity","2,795,869.10","0.04","2,795,869.10","32,203.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "INDT","INDUTRADE","Industrials","Equity","2,787,649.67","0.04","2,787,649.67","101,185.00","27.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HEN","HENKEL AG","Consumer Staples","Equity","2,773,107.61","0.04","2,773,107.61","38,150.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","2,762,991.40","0.04","2,762,991.40","132,327.00","20.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,762,991.40","0.04","2,762,991.40","819,879.00","3.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","2,757,933.29","0.04","2,757,933.29","159,510.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,745,288.02","0.04","2,745,288.02","882,729.00","3.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,735,804.07","0.04","2,735,804.07","561,767.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WRT1V","WARTSILA","Industrials","Equity","2,718,732.95","0.04","2,718,732.95","175,289.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "5201","AGC INC","Industrials","Equity","2,711,778.06","0.04","2,711,778.06","73,650.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AGS","AGEAS SA","Financials","Equity","2,707,984.48","0.04","2,707,984.48","58,261.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SAAB B","SAAB B","Industrials","Equity","2,692,810.15","0.04","2,692,810.15","29,627.00","90.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TRYG","TRYG","Financials","Equity","2,686,487.52","0.04","2,686,487.52","130,222.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2,683,958.46","0.04","2,683,958.46","4,066,604.00","0.66","Japan","-","USD","151.38","JPY","-" "NHY","NORSK HYDRO","Materials","Equity","2,676,371.30","0.04","2,676,371.30","485,730.00","5.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,675,739.04","0.04","2,675,739.04","22,521.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6383","DAIFUKU LTD","Industrials","Equity","2,664,358.30","0.04","2,664,358.30","111,479.00","23.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","2,663,726.03","0.04","2,663,726.03","90,881.00","29.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DCC","DCC PLC","Industrials","Equity","2,646,022.65","0.04","2,646,022.65","36,322.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2,640,964.55","0.04","2,640,964.55","28,155.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BALN","BALOISE HOLDING AG","Financials","Equity","2,640,332.28","0.04","2,640,332.28","16,828.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","2,639,067.76","0.04","2,639,067.76","134,441.00","19.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SKF B","SKF B","Industrials","Equity","2,628,951.54","0.04","2,628,951.54","126,210.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,621,364.38","0.04","2,621,364.38","551,866.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,608,719.11","0.04","2,608,719.11","105,021.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "9766","KONAMI GROUP CORP","Communication","Equity","2,603,028.74","0.04","2,603,028.74","37,191.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,597,338.37","0.04","2,597,338.37","81,677.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","2,590,383.47","0.04","2,590,383.47","1,057,299.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "WISE","WISE PLC CLASS A","Financials","Equity","2,584,693.10","0.04","2,584,693.10","221,862.00","11.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "G1A","GEA GROUP AG","Industrials","Equity","2,576,473.67","0.04","2,576,473.67","60,367.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "SYENS","SYENSQO SA","Materials","Equity","2,574,576.88","0.04","2,574,576.88","27,299.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","2,570,151.04","0.04","2,570,151.04","374,112.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,556,241.24","0.04","2,556,241.24","348,737.00","7.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,554,976.71","0.04","2,554,976.71","176,084.00","14.51","Denmark","-","USD","6.89","DKK","-" "APA","APA GROUP UNITS","Utilities","Equity","2,546,757.29","0.04","2,546,757.29","470,750.00","5.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "4689","LY CORP","Communication","Equity","2,541,699.18","0.04","2,541,699.18","981,351.00","2.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","2,533,479.76","0.04","2,533,479.76","168,786.00","15.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "4704","TREND MICRO INC","Information Technology","Equity","2,518,305.43","0.04","2,518,305.43","49,214.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","2,513,879.59","0.04","2,513,879.59","210,543.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OMV","OMV AG","Energy","Equity","2,509,453.74","0.04","2,509,453.74","54,048.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "7701","SHIMADZU CORP","Information Technology","Equity","2,505,660.16","0.04","2,505,660.16","87,002.00","28.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EPI B","EPIROC CLASS B","Industrials","Equity","2,492,382.63","0.04","2,492,382.63","144,402.00","17.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","2,487,956.78","0.04","2,487,956.78","508,785.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,484,163.20","0.04","2,484,163.20","83,924.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","2,475,311.52","0.04","2,475,311.52","1,018,647.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "9697","CAPCOM LTD","Communication","Equity","2,475,311.52","0.04","2,475,311.52","63,226.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","2,473,414.72","0.04","2,473,414.72","67,377.00","36.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,472,782.46","0.04","2,472,782.46","892,701.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,468,988.88","0.04","2,468,988.88","32,598.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,462,666.25","0.04","2,462,666.25","79,672.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,460,137.19","0.04","2,460,137.19","10,712.00","229.67","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SIGN","SIG GROUP N AG","Materials","Equity","2,456,343.61","0.04","2,456,343.61","112,008.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8473","SBI HOLDINGS INC","Financials","Equity","2,448,124.19","0.04","2,448,124.19","90,571.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MNG","M&G PLC","Financials","Equity","2,443,066.08","0.04","2,443,066.08","822,581.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","2,433,582.13","0.04","2,433,582.13","10,728.00","226.85","Israel","NASDAQ","USD","1.00","USD","-" "1801","TAISEI CORP","Industrials","Equity","2,430,420.81","0.04","2,430,420.81","64,829.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,422,833.65","0.04","2,422,833.65","486,513.00","4.98","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "PST","POSTE ITALIANE","Financials","Equity","2,412,717.43","0.04","2,412,717.43","192,863.00","12.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "9005","TOKYU CORP","Industrials","Equity","2,411,452.90","0.04","2,411,452.90","191,842.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2,395,646.32","0.04","2,395,646.32","300,583.00","7.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","2,382,368.78","0.04","2,382,368.78","142,571.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,367,194.46","0.04","2,367,194.46","39,361.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "REA","REA GROUP LTD","Communication","Equity","2,359,607.30","0.04","2,359,607.30","19,454.00","121.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","2,355,181.45","0.04","2,355,181.45","82,263.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,346,329.77","0.04","2,346,329.77","27,277.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","2,345,697.50","0.04","2,345,697.50","86,334.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ELISA","ELISA","Communication","Equity","2,343,800.71","0.04","2,343,800.71","52,212.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2,338,742.60","0.04","2,338,742.60","21,744.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "AKE","ARKEMA SA","Materials","Equity","2,336,213.55","0.04","2,336,213.55","22,094.00","105.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6645","OMRON CORP","Information Technology","Equity","2,324,200.54","0.04","2,324,200.54","64,543.00","36.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SKA B","SKANSKA B","Industrials","Equity","2,324,200.54","0.04","2,324,200.54","125,092.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,310,290.75","0.04","2,310,290.75","233,127.00","9.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6586","MAKITA CORP","Industrials","Equity","2,308,393.96","0.04","2,308,393.96","82,208.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2413","M3 INC","Health Care","Equity","2,297,645.48","0.04","2,297,645.48","161,920.00","14.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","2,296,380.95","0.04","2,296,380.95","452,043.00","5.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","2,287,529.26","0.04","2,287,529.26","58,685.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,279,309.84","0.04","2,279,309.84","227,931.00","10.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,271,722.68","0.04","2,271,722.68","316,396.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","2,264,767.78","0.04","2,264,767.78","89,623.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,264,135.51","0.04","2,264,135.51","32,592.00","69.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "RXL","REXEL SA","Industrials","Equity","2,257,812.88","0.04","2,257,812.88","83,530.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALD","AMPOL LTD","Energy","Equity","2,252,122.51","0.04","2,252,122.51","87,461.00","25.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,251,490.24","0.04","2,251,490.24","703,591.00","3.20","Singapore","NASDAQ","USD","1.00","USD","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,250,857.98","0.04","2,250,857.98","1,271,671.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","2,247,064.40","0.04","2,247,064.40","40,169.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","2,239,477.24","0.04","2,239,477.24","74,032.00","30.25","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GET","GETLINK","Industrials","Equity","2,231,890.08","0.03","2,231,890.08","130,064.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TELIA","TELIA COMPANY","Communication","Equity","2,231,257.81","0.03","2,231,257.81","864,829.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","2,223,038.39","0.03","2,223,038.39","560.00","3,970.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,212,922.17","0.03","2,212,922.17","711,551.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7259","AISIN CORP","Consumer Discretionary","Equity","2,212,289.91","0.03","2,212,289.91","53,670.00","41.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","2,182,573.53","0.03","2,182,573.53","1,445,413.00","1.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,180,044.47","0.03","2,180,044.47","140,196.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","2,171,192.78","0.03","2,171,192.78","361,865.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","2,166,766.94","0.03","2,166,766.94","314,024.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,163,605.62","0.03","2,163,605.62","141,412.00","15.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,161,708.83","0.03","2,161,708.83","38,609.00","55.99","Italy","Borsa Italiana","USD","0.92","EUR","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,158,547.51","0.03","2,158,547.51","259,753.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "G24","SCOUT24 N","Communication","Equity","2,157,282.99","0.03","2,157,282.99","28,829.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","2,149,063.56","0.03","2,149,063.56","58,240.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "TEP","TELEPERFORMANCE","Industrials","Equity","2,147,166.77","0.03","2,147,166.77","21,883.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ELE","ENDESA SA","Utilities","Equity","2,142,740.93","0.03","2,142,740.93","115,949.00","18.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","2,142,740.93","0.03","2,142,740.93","51,091.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4324","DENTSU GROUP INC","Communication","Equity","2,133,256.97","0.03","2,133,256.97","76,681.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NEM","NEMETSCHEK","Information Technology","Equity","2,132,624.71","0.03","2,132,624.71","21,193.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "SEK","SEEK LTD","Communication","Equity","2,121,243.97","0.03","2,121,243.97","130,699.00","16.23","Australia","Asx - All Markets","USD","1.53","AUD","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","2,120,611.70","0.03","2,120,611.70","50,599.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,099,747.01","0.03","2,099,747.01","8,597.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3659","NEXON LTD","Communication","Equity","2,099,114.75","0.03","2,099,114.75","125,545.00","16.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,090,263.06","0.03","2,090,263.06","73,575.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","2,090,263.06","0.03","2,090,263.06","139,537.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,075,088.73","0.03","2,075,088.73","56,358.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,070,662.89","0.03","2,070,662.89","104,211.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","2,070,030.63","0.03","2,070,030.63","9,899.00","209.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "6963","ROHM LTD","Information Technology","Equity","2,066,869.31","0.03","2,066,869.31","127,192.00","16.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","2,059,282.15","0.03","2,059,282.15","702,827.00","2.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "FORTUM","FORTUM","Utilities","Equity","2,056,120.83","0.03","2,056,120.83","164,621.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "KBX","KNORR BREMSE AG","Industrials","Equity","2,054,856.30","0.03","2,054,856.30","26,854.00","76.52","Germany","Xetra","USD","0.92","EUR","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","2,054,224.04","0.03","2,054,224.04","126,258.00","16.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,047,269.14","0.03","2,047,269.14","66,535.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,041,578.77","0.03","2,041,578.77","595,212.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","2,033,991.61","0.03","2,033,991.61","63,226.00","32.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,027,668.97","0.03","2,027,668.97","612,589.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2,026,404.45","0.03","2,026,404.45","78,300.00","25.88","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,019,449.55","0.03","2,019,449.55","398,314.00","5.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "3436","SUMCO CORP","Information Technology","Equity","2,018,817.28","0.03","2,018,817.28","127,290.00","15.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","2,016,288.23","0.03","2,016,288.23","389,245.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "288","WH GROUP LTD","Consumer Staples","Equity","2,015,655.97","0.03","2,015,655.97","3,008,442.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1,994,159.01","0.03","1,994,159.01","75,536.00","26.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","1,989,100.90","0.03","1,989,100.90","66,436.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,983,410.53","0.03","1,983,410.53","1,520.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,963,178.10","0.03","1,963,178.10","55,725.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VCX","VICINITY CENTRES","Real Estate","Equity","1,963,178.10","0.03","1,963,178.10","1,432,977.00","1.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,951,797.36","0.03","1,951,797.36","2,571.00","759.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,947,371.51","0.03","1,947,371.51","954,594.00","2.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ORI","ORICA LTD","Materials","Equity","1,946,739.25","0.03","1,946,739.25","167,102.00","11.65","Australia","Asx - All Markets","USD","1.53","AUD","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,937,887.56","0.03","1,937,887.56","85,219.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,935,358.51","0.03","1,935,358.51","82,991.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,930,932.66","0.03","1,930,932.66","117,311.00","16.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,928,403.61","0.03","1,928,403.61","93,250.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORK","ORKLA","Consumer Staples","Equity","1,916,390.60","0.03","1,916,390.60","270,295.00","7.09","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "YAR","YARA INTERNATIONAL","Materials","Equity","1,914,493.81","0.03","1,914,493.81","60,242.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","1,910,067.97","0.03","1,910,067.97","670,199.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,908,171.18","0.03","1,908,171.18","14,769.00","129.20","Germany","Xetra","USD","0.92","EUR","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","1,906,906.65","0.03","1,906,906.65","570,930.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SECU B","SECURITAS B","Industrials","Equity","1,892,364.59","0.03","1,892,364.59","180,914.00","10.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,891,100.06","0.03","1,891,100.06","64,719.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,878,454.79","0.03","1,878,454.79","100,345.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,878,454.79","0.03","1,878,454.79","1,321.00","1,422.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VER","VERBUND AG","Utilities","Equity","1,877,822.53","0.03","1,877,822.53","25,115.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","1,872,764.42","0.03","1,872,764.42","530,528.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,867,706.31","0.03","1,867,706.31","86,109.00","21.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","1,865,177.26","0.03","1,865,177.26","105,856.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TLX","TALANX AG","Financials","Equity","1,863,280.47","0.03","1,863,280.47","23,685.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","1,850,002.94","0.03","1,850,002.94","270,073.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,849,370.67","0.03","1,849,370.67","51,515.00","35.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4185","JSR CORP","Materials","Equity","1,846,841.62","0.03","1,846,841.62","64,620.00","28.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,838,622.19","0.03","1,838,622.19","64,513.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,837,989.93","0.03","1,837,989.93","71,657.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","1,834,196.35","0.03","1,834,196.35","13,364.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4768","OTSUKA CORP","Information Technology","Equity","1,829,138.24","0.03","1,829,138.24","42,020.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,821,167.48","0.03","1,821,167.48","1,821,167.00","1.00","United States","-","USD","1.00","USD","-" "DEMANT","DEMANT","Health Care","Equity","1,820,918.82","0.03","1,820,918.82","36,594.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "7752","RICOH LTD","Information Technology","Equity","1,820,286.55","0.03","1,820,286.55","202,479.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4062","IBIDEN LTD","Information Technology","Equity","1,814,596.18","0.03","1,814,596.18","41,401.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BOL","BOLLORE","Communication","Equity","1,807,641.28","0.03","1,807,641.28","267,799.00","6.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","1,803,847.70","0.03","1,803,847.70","69,299.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","1,797,525.07","0.03","1,797,525.07","98,172.00","18.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","1,794,363.75","0.03","1,794,363.75","46,199.00","38.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,770,970.00","0.03","1,770,970.00","691,785.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,760,221.52","0.03","1,760,221.52","7,904.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,760,221.52","0.03","1,760,221.52","12,709.00","138.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1,758,957.00","0.03","1,758,957.00","676,522.00","2.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,755,795.68","0.03","1,755,795.68","239,536.00","7.33","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,753,266.62","0.03","1,753,266.62","50,687.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3626","TIS INC","Information Technology","Equity","1,752,002.10","0.03","1,752,002.10","80,552.00","21.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SALM","SALMAR","Consumer Staples","Equity","1,735,563.25","0.03","1,735,563.25","26,173.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "PUM","PUMA","Consumer Discretionary","Equity","1,727,343.82","0.03","1,727,343.82","38,747.00","44.58","Germany","Xetra","USD","0.92","EUR","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,721,021.19","0.03","1,721,021.19","577,524.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "GETI B","GETINGE B","Health Care","Equity","1,717,859.87","0.03","1,717,859.87","84,044.00","20.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,713,125.00","0.03","1,713,125.00","1,713,125.00","1.00","United States","-","USD","1.00","USD","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,712,169.50","0.03","1,712,169.50","470.00","3,646.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,709,640.44","0.03","1,709,640.44","15,799.00","108.21","European Union","-","USD","0.92","EUR","Oct 19, 2015" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,709,640.44","0.03","1,709,640.44","220,031.00","7.77","Germany","Xetra","USD","0.92","EUR","-" "GFC","GECINA SA","Real Estate","Equity","1,707,111.39","0.03","1,707,111.39","16,730.00","102.04","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,706,479.13","0.03","1,706,479.13","85,495.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "AMP","AMPLIFON","Health Care","Equity","1,697,627.44","0.03","1,697,627.44","46,081.00","36.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "TEMN","TEMENOS AG","Information Technology","Equity","1,690,040.28","0.03","1,690,040.28","23,405.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "UMI","UMICORE SA","Materials","Equity","1,683,717.64","0.03","1,683,717.64","76,882.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1,682,453.11","0.03","1,682,453.11","47,756.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","1,669,807.84","0.03","1,669,807.84","7,491.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,668,543.32","0.03","1,668,543.32","471,340.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1,664,749.74","0.03","1,664,749.74","10,919.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "RAA","RATIONAL AG","Industrials","Equity","1,657,794.84","0.03","1,657,794.84","1,886.00","879.17","Germany","Xetra","USD","0.92","EUR","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,657,162.58","0.03","1,657,162.58","169,617.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIM","BIOMERIEUX SA","Health Care","Equity","1,653,368.99","0.03","1,653,368.99","15,099.00","109.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8331","CHIBA BANK LTD","Financials","Equity","1,652,736.73","0.03","1,652,736.73","192,851.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPN","IPSEN SA","Health Care","Equity","1,635,033.35","0.03","1,635,033.35","13,837.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TEL2 B","TELE2 B","Communication","Equity","1,633,136.56","0.03","1,633,136.56","198,678.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,630,607.51","0.03","1,630,607.51","113,552.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,630,373.94","0.03","1,630,373.94","1,630,374.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,629,473.22","0.03","1,629,473.22","1,629,473.00","1.00","United States","-","USD","1.00","USD","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","1,615,433.19","0.03","1,615,433.19","85,927.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,610,375.08","0.03","1,610,375.08","2,566.00","627.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","1,604,052.44","0.03","1,604,052.44","60,599.00","26.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,598,994.34","0.03","1,598,994.34","1,378,443.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","1,588,245.86","0.02","1,588,245.86","1,508.00","1,053.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALO","ALSTOM SA","Industrials","Equity","1,576,232.85","0.02","1,576,232.85","105,716.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BC8","BECHTLE AG","Information Technology","Equity","1,569,910.22","0.02","1,569,910.22","30,052.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","1,562,955.32","0.02","1,562,955.32","38,336.00","40.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,557,897.21","0.02","1,557,897.21","533,526.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1,557,897.21","0.02","1,557,897.21","111,597.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1,554,103.63","0.02","1,554,103.63","1,560.00","996.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,530,077.62","0.02","1,530,077.62","27,926.00","54.79","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AMUN","AMUNDI SA","Financials","Equity","1,518,696.87","0.02","1,518,696.87","22,206.00","68.39","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","1,517,432.35","0.02","1,517,432.35","102,807.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REH","REECE LTD","Industrials","Equity","1,508,580.66","0.02","1,508,580.66","82,935.00","18.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,500,993.50","0.02","1,500,993.50","35,704.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ICL","ICL GROUP LTD","Materials","Equity","1,500,993.50","0.02","1,500,993.50","283,742.00","5.29","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "9143","SG HOLDINGS LTD","Industrials","Equity","1,495,935.39","0.02","1,495,935.39","114,895.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORNBV","ORION CLASS B","Health Care","Equity","1,480,128.80","0.02","1,480,128.80","39,671.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1,468,748.06","0.02","1,468,748.06","823.00","1,783.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6465","HOSHIZAKI CORP","Industrials","Equity","1,464,954.48","0.02","1,464,954.48","39,895.00","36.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9962","MISUMI GROUP INC","Industrials","Equity","1,463,057.69","0.02","1,463,057.69","104,355.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,459,896.37","0.02","1,459,896.37","54,474.00","26.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1,456,735.05","0.02","1,456,735.05","2,207,174.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "83","SINO LAND LTD","Real Estate","Equity","1,453,573.74","0.02","1,453,573.74","1,425,072.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,450,412.42","0.02","1,450,412.42","61,070.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3003","HULIC LTD","Real Estate","Equity","1,445,354.31","0.02","1,445,354.31","140,736.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,445,354.31","0.02","1,445,354.31","36,721.00","39.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ENG","ENAGAS SA","Utilities","Equity","1,439,663.94","0.02","1,439,663.94","97,143.00","14.82","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","1,437,767.15","0.02","1,437,767.15","175,337.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,434,605.83","0.02","1,434,605.83","1,119.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,429,547.72","0.02","1,429,547.72","31,683.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5332","TOTO LTD","Industrials","Equity","1,427,650.93","0.02","1,427,650.93","50,933.00","28.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,425,754.14","0.02","1,425,754.14","124,195.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1,423,857.35","0.02","1,423,857.35","27,707.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","1,421,960.56","0.02","1,421,960.56","7,491.00","189.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,417,534.72","0.02","1,417,534.72","72,176.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7747","ASAHI INTECC LTD","Health Care","Equity","1,416,270.19","0.02","1,416,270.19","79,033.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3281","GLP J-REIT REIT","Real Estate","Equity","1,415,005.66","0.02","1,415,005.66","1,695.00","835.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RF","EURAZEO","Financials","Equity","1,399,831.34","0.02","1,399,831.34","16,031.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NEXI","NEXI","Financials","Equity","1,393,508.70","0.02","1,393,508.70","218,076.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,390,347.39","0.02","1,390,347.39","149.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1,379,598.91","0.02","1,379,598.91","1,277,406.00","1.08","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","1,378,966.64","0.02","1,378,966.64","40,895.00","33.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,372,644.01","0.02","1,372,644.01","55,371.00","24.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SDR","SCHRODERS PLC","Financials","Equity","1,366,953.64","0.02","1,366,953.64","290,841.00","4.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADE","ADEVINTA","Communication","Equity","1,365,056.85","0.02","1,365,056.85","129,389.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,363,160.06","0.02","1,363,160.06","927,320.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1803","SHIMIZU CORP","Industrials","Equity","1,354,940.63","0.02","1,354,940.63","202,532.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,353,043.84","0.02","1,353,043.84","231,290.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EDV","ENDEAVOUR MINING","Materials","Equity","1,337,869.52","0.02","1,337,869.52","66,994.00","19.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ABDN","ABRDN PLC","Financials","Equity","1,328,385.57","0.02","1,328,385.57","737,992.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","1,322,062.93","0.02","1,322,062.93","36,501.00","36.22","Israel","NASDAQ","USD","1.00","USD","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","1,317,637.09","0.02","1,317,637.09","392,154.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,315,740.30","0.02","1,315,740.30","328,115.00","4.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3092","ZOZO INC","Consumer Discretionary","Equity","1,312,578.98","0.02","1,312,578.98","50,954.00","25.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4732","USS LTD","Consumer Discretionary","Equity","1,298,036.92","0.02","1,298,036.92","76,716.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BCVN","BC VAUD N","Financials","Equity","1,283,494.86","0.02","1,283,494.86","11,060.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6845","AZBIL CORP","Information Technology","Equity","1,242,397.73","0.02","1,242,397.73","44,562.00","27.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOF","SOFINA SA","Financials","Equity","1,241,765.47","0.02","1,241,765.47","5,653.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,236,075.10","0.02","1,236,075.10","402,630.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","1,227,855.67","0.02","1,227,855.67","31,069.00","39.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,218,371.72","0.02","1,218,371.72","206,854.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,216,474.93","0.02","1,216,474.93","39,509.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9202","ANA HOLDINGS INC","Industrials","Equity","1,215,842.67","0.02","1,215,842.67","57,324.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOE","VOESTALPINE AG","Materials","Equity","1,205,094.19","0.02","1,205,094.19","42,568.00","28.31","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,201,932.87","0.02","1,201,932.87","42,804.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","1,194,977.97","0.02","1,194,977.97","128,217.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","1,184,861.76","0.02","1,184,861.76","28,238.00","41.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BKW","BKW N AG","Utilities","Equity","1,184,229.49","0.02","1,184,229.49","7,755.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SK","SEB SA","Consumer Discretionary","Equity","1,179,171.39","0.02","1,179,171.39","9,158.00","128.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EBO","EBOS GROUP LTD","Health Care","Equity","1,176,010.07","0.02","1,176,010.07","57,903.00","20.31","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ELI","ELIA GROUP SA","Utilities","Equity","1,167,158.38","0.02","1,167,158.38","10,786.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","1,166,526.12","0.02","1,166,526.12","12,495.00","93.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,165,261.59","0.02","1,165,261.59","330,102.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,163,364.80","0.02","1,163,364.80","21,660.00","53.71","Hong Kong","NASDAQ","USD","1.00","USD","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,147,558.21","0.02","1,147,558.21","11,153.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","1,138,706.52","0.02","1,138,706.52","199,423.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ANA","ACCIONA SA","Utilities","Equity","1,136,177.47","0.02","1,136,177.47","9,138.00","124.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","1,123,532.20","0.02","1,123,532.20","3,413.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","1,110,886.93","0.02","1,110,886.93","97,021.00","11.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "HUSQ B","HUSQVARNA","Industrials","Equity","1,105,196.56","0.02","1,105,196.56","129,718.00","8.52","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,099,290.34","0.02","1,099,290.34","1,099,290.00","1.00","United States","-","USD","1.00","USD","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1,095,080.34","0.02","1,095,080.34","50,488.00","21.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,083,067.34","0.02","1,083,067.34","15,144.00","71.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "9719","SCSK CORP","Information Technology","Equity","1,069,789.80","0.02","1,069,789.80","56,424.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","1,065,996.22","0.02","1,065,996.22","275,451.00","3.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "OCI","OCI NV","Materials","Equity","1,064,731.70","0.02","1,064,731.70","38,438.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CLN","CLARIANT AG","Materials","Equity","1,064,099.43","0.02","1,064,099.43","78,998.00","13.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,055,880.01","0.02","1,055,880.01","72,469.00","14.57","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "3064","MONOTARO LTD","Industrials","Equity","1,053,983.22","0.02","1,053,983.22","89,019.00","11.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1,052,718.69","0.02","1,052,718.69","14,165.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,044,970.75","0.02","1,044,970.75","1,044,971.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,039,850.49","0.02","1,039,850.49","1,039,850.00","1.00","United States","-","USD","1.00","USD","-" "WLN","WORLDLINE SA","Financials","Equity","1,036,912.10","0.02","1,036,912.10","87,356.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MCY","MERCURY NZ LTD","Utilities","Equity","1,026,795.89","0.02","1,026,795.89","254,788.00","4.03","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1,021,737.78","0.02","1,021,737.78","76,022.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","996,447.24","0.02","996,447.24","51,790.00","19.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","981,905.18","0.02","981,905.18","109,344.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "S51","SEATRIUM","Industrials","Equity","977,479.34","0.02","977,479.34","16,291,322.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","972,427.50","0.02","972,427.50","972,428.00","1.00","United States","-","USD","1.00","USD","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","954,085.59","0.01","954,085.59","45,175.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "COV","COVIVIO SA","Real Estate","Equity","921,207.89","0.01","921,207.89","18,318.00","50.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TIT","TELECOM ITALIA","Communication","Equity","900,343.19","0.01","900,343.19","3,751,430.00","0.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","887,065.66","0.01","887,065.66","422,412.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DIA","DIASORIN","Health Care","Equity","871,259.07","0.01","871,259.07","9,058.00","96.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","865,568.70","0.01","865,568.70","483,558.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","847,233.06","0.01","847,233.06","18,945.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","838,381.37","0.01","838,381.37","8,326.00","100.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","832,691.00","0.01","832,691.00","867,386.00","0.96","Singapore","Singapore Exchange","USD","1.35","SGD","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","804,239.14","0.01","804,239.14","796,276.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","802,342.35","0.01","802,342.35","183,183.00","4.38","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","761,245.23","0.01","761,245.23","57,539.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","752,743.03","0.01","752,743.03","752,743.00","1.00","United States","-","USD","1.00","USD","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","738,483.74","0.01","738,483.74","724,004.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","682,212.29","0.01","682,212.29","53,381.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","673,884.90","0.01","673,884.90","673,885.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","665,806.21","0.01","665,806.21","665,806.00","1.00","United States","-","USD","1.00","USD","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","640,482.90","0.01","640,482.90","35,982.00","17.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","615,839.91","0.01","615,839.91","615,840.00","1.00","United States","-","USD","1.00","USD","-" "6753","SHARP CORP","Consumer Discretionary","Equity","517,823.79","0.01","517,823.79","94,321.00","5.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPFFT","CASH COLLATERAL JPY JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","488,107.40","0.01","488,107.40","739,557.00","0.66","Japan","-","USD","151.38","JPY","Oct 19, 2015" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","484,951.06","0.01","484,951.06","484,951.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","463,903.21","0.01","463,903.21","463,903.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","451,061.65","0.01","451,061.65","451,062.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","449,205.43","0.01","449,205.43","449,205.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","431,920.43","0.01","431,920.43","431,920.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","402,154.74","0.01","402,154.74","402,155.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","341,939.22","0.01","341,939.22","341,939.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","309,515.87","0.00","309,515.87","309,516.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","307,575.86","0.00","307,575.86","307,576.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","292,105.73","0.00","292,105.73","31,511.00","9.27","Norway","-","USD","10.79","NOK","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","275,352.48","0.00","275,352.48","275,352.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","262,818.29","0.00","262,818.29","262,818.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","257,762.73","0.00","257,762.73","257,763.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","254,547.13","0.00","254,547.13","254,547.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","251,321.00","0.00","251,321.00","251,321.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","246,582.76","0.00","246,582.76","4,110.00","60.00","New Zealand","-","USD","1.67","NZD","-" "JPFFT","CASH COLLATERAL AUD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","242,789.18","0.00","242,789.18","3,721.00","65.24","Australia","-","USD","1.53","AUD","Oct 19, 2015" "SGD","SGD CASH","Cash and/or Derivatives","Cash","227,614.85","0.00","227,614.85","3,069.00","74.16","Singapore","-","USD","1.35","SGD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","212,318.07","0.00","212,318.07","212,318.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","200,447.06","0.00","200,447.06","200,447.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","197,520.32","0.00","197,520.32","197,520.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","192,238.72","0.00","192,238.72","192,239.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","191,592.92","0.00","191,592.92","191,593.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","189,130.50","0.00","189,130.50","189,131.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","183,972.77","0.00","183,972.77","183,973.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","176,477.68","0.00","176,477.68","176,478.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","154,997.17","0.00","154,997.17","154,997.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","151,907.56","0.00","151,907.56","151,908.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","147,472.43","0.00","147,472.43","147,472.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","131,178.54","0.00","131,178.54","131,179.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","128,981.75","0.00","128,981.75","4,744.00","27.19","Israel","-","USD","3.68","ILS","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","121,409.23","0.00","121,409.23","121,409.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","120,828.27","0.00","120,828.27","120,828.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","119,619.94","0.00","119,619.94","119,620.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","119,094.53","0.00","119,094.53","119,095.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","117,266.83","0.00","117,266.83","117,267.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","108,690.66","0.00","108,690.66","108,691.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","106,594.72","0.00","106,594.72","106,595.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","104,007.42","0.00","104,007.42","104,007.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","103,432.90","0.00","103,432.90","103,433.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","94,315.33","0.00","94,315.33","94,315.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","87,584.19","0.00","87,584.19","87,584.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","84,977.74","0.00","84,977.74","84,978.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","81,905.67","0.00","81,905.67","81,906.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","80,608.96","0.00","80,608.96","80,609.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","79,035.15","0.00","79,035.15","79,035.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","78,194.56","0.00","78,194.56","78,195.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","78,173.67","0.00","78,173.67","78,174.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","76,082.76","0.00","76,082.76","76,083.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","73,447.05","0.00","73,447.05","73,447.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","69,949.05","0.00","69,949.05","69,949.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","69,660.63","0.00","69,660.63","69,661.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","67,131.37","0.00","67,131.37","67,131.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","65,896.49","0.00","65,896.49","65,896.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","65,724.34","0.00","65,724.34","65,724.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","64,792.35","0.00","64,792.35","64,792.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","64,077.63","0.00","64,077.63","64,078.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","63,934.44","0.00","63,934.44","63,934.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","61,324.26","0.00","61,324.26","61,324.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","59,547.32","0.00","59,547.32","59,547.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","59,445.33","0.00","59,445.33","59,445.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","55,218.92","0.00","55,218.92","55,219.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","52,563.63","0.00","52,563.63","52,564.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","48,768.58","0.00","48,768.58","48,769.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","46,930.25","0.00","46,930.25","46,930.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","46,746.07","0.00","46,746.07","46,746.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","46,652.26","0.00","46,652.26","46,652.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","43,692.47","0.00","43,692.47","43,692.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","42,346.51","0.00","42,346.51","42,347.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","41,055.83","0.00","41,055.83","41,056.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","40,863.94","0.00","40,863.94","40,864.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","39,191.98","0.00","39,191.98","39,192.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","38,982.64","0.00","38,982.64","38,983.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","38,191.40","0.00","38,191.40","38,191.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","38,121.39","0.00","38,121.39","38,121.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","37,903.00","0.00","37,903.00","37,903.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","37,434.23","0.00","37,434.23","37,434.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","36,754.28","0.00","36,754.28","36,754.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","36,203.56","0.00","36,203.56","36,204.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","35,485.43","0.00","35,485.43","35,485.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","34,974.53","0.00","34,974.53","34,975.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","33,881.70","0.00","33,881.70","33,882.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","32,327.35","0.00","32,327.35","32,327.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","31,941.99","0.00","31,941.99","31,942.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","31,840.20","0.00","31,840.20","31,840.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","31,716.49","0.00","31,716.49","31,716.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","31,489.10","0.00","31,489.10","31,489.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","28,740.09","0.00","28,740.09","28,740.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","28,325.91","0.00","28,325.91","28,326.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","27,853.67","0.00","27,853.67","27,854.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","27,327.57","0.00","27,327.57","27,328.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","25,363.26","0.00","25,363.26","25,363.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","25,043.03","0.00","25,043.03","25,043.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","24,287.66","0.00","24,287.66","24,288.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","23,264.41","0.00","23,264.41","23,264.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","22,960.00","0.00","22,960.00","22,960.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","22,650.31","0.00","22,650.31","22,650.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","22,632.06","0.00","22,632.06","22,632.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","22,239.38","0.00","22,239.38","22,239.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","22,179.17","0.00","22,179.17","22,179.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","21,740.94","0.00","21,740.94","21,741.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","21,602.45","0.00","21,602.45","21,602.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","20,950.45","0.00","20,950.45","20,950.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","20,558.66","0.00","20,558.66","20,559.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","19,606.45","0.00","19,606.45","19,606.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","19,086.70","0.00","19,086.70","19,087.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","18,825.90","0.00","18,825.90","18,826.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","18,809.63","0.00","18,809.63","18,810.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","18,722.61","0.00","18,722.61","18,723.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","18,140.86","0.00","18,140.86","18,141.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","17,807.73","0.00","17,807.73","17,808.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","17,583.04","0.00","17,583.04","17,583.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","16,872.52","0.00","16,872.52","16,873.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","16,793.96","0.00","16,793.96","16,794.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","16,682.28","0.00","16,682.28","16,682.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","16,252.10","0.00","16,252.10","16,252.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","15,928.84","0.00","15,928.84","15,929.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","15,868.17","0.00","15,868.17","15,868.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","15,694.71","0.00","15,694.71","15,695.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","15,657.32","0.00","15,657.32","15,657.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","15,067.85","0.00","15,067.85","15,068.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","14,795.59","0.00","14,795.59","14,796.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","14,784.50","0.00","14,784.50","14,785.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","14,111.57","0.00","14,111.57","14,112.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","13,932.13","0.00","13,932.13","13,932.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","13,597.40","0.00","13,597.40","13,597.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","13,193.22","0.00","13,193.22","13,193.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","13,153.70","0.00","13,153.70","13,154.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","13,148.71","0.00","13,148.71","13,149.00","1.00","United States","-","USD","1.00","USD","-" "ETD_AUD","ETD AUD BALANCE WITH R73215","Cash and/or Derivatives","Cash","12,645.27","0.00","12,645.27","194.00","65.24","Australia","-","USD","1.53","AUD","Jan 01, 2000" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","12,608.36","0.00","12,608.36","12,608.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","12,340.96","0.00","12,340.96","12,341.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","12,273.61","0.00","12,273.61","12,274.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","11,561.48","0.00","11,561.48","11,561.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","11,375.85","0.00","11,375.85","11,376.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","11,088.90","0.00","11,088.90","11,089.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","10,881.03","0.00","10,881.03","10,881.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","10,707.87","0.00","10,707.87","10,708.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","10,666.72","0.00","10,666.72","10,667.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","10,579.90","0.00","10,579.90","10,580.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","10,345.84","0.00","10,345.84","10,346.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","9,917.04","0.00","9,917.04","9,917.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","9,803.22","0.00","9,803.22","9,803.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","9,580.03","0.00","9,580.03","9,580.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","9,511.42","0.00","9,511.42","9,511.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","9,419.85","0.00","9,419.85","9,420.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","8,826.16","0.00","8,826.16","8,826.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","8,498.39","0.00","8,498.39","8,498.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","8,390.27","0.00","8,390.27","8,390.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","8,361.96","0.00","8,361.96","8,362.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","8,212.17","0.00","8,212.17","8,212.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","7,981.38","0.00","7,981.38","7,981.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","7,971.31","0.00","7,971.31","7,971.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","7,847.00","0.00","7,847.00","7,847.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","7,544.02","0.00","7,544.02","7,544.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","7,468.90","0.00","7,468.90","7,469.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,418.02","0.00","7,418.02","7,418.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","7,324.18","0.00","7,324.18","7,324.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","7,197.62","0.00","7,197.62","7,198.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","7,162.99","0.00","7,162.99","7,163.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,076.42","0.00","7,076.42","7,076.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","6,932.55","0.00","6,932.55","6,933.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","6,894.97","0.00","6,894.97","6,895.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","6,865.05","0.00","6,865.05","6,865.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","6,598.59","0.00","6,598.59","6,599.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,567.10","0.00","6,567.10","6,567.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","6,465.47","0.00","6,465.47","6,465.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","6,288.48","0.00","6,288.48","6,288.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","6,123.05","0.00","6,123.05","6,123.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","6,102.59","0.00","6,102.59","6,103.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","6,085.97","0.00","6,085.97","6,086.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,072.29","0.00","6,072.29","6,072.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","6,045.91","0.00","6,045.91","6,046.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","5,869.51","0.00","5,869.51","5,870.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","5,841.94","0.00","5,841.94","5,842.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","5,560.51","0.00","5,560.51","5,561.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","5,373.20","0.00","5,373.20","5,373.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","5,332.49","0.00","5,332.49","5,332.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","5,268.99","0.00","5,268.99","5,269.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","5,108.75","0.00","5,108.75","5,109.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","5,069.37","0.00","5,069.37","5,069.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","5,013.56","0.00","5,013.56","5,014.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","4,771.45","0.00","4,771.45","4,771.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","4,429.20","0.00","4,429.20","4,429.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","4,400.94","0.00","4,400.94","4,401.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","4,368.80","0.00","4,368.80","4,369.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","4,347.33","0.00","4,347.33","4,347.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,145.59","0.00","4,145.59","4,146.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","4,114.58","0.00","4,114.58","4,115.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","4,084.12","0.00","4,084.12","4,084.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","3,993.71","0.00","3,993.71","3,994.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","3,986.50","0.00","3,986.50","3,987.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","3,983.65","0.00","3,983.65","3,984.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","3,968.39","0.00","3,968.39","3,968.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","3,950.84","0.00","3,950.84","3,951.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","3,853.00","0.00","3,853.00","3,853.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","3,714.95","0.00","3,714.95","3,715.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","3,675.21","0.00","3,675.21","3,675.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","3,565.35","0.00","3,565.35","3,565.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","3,538.24","0.00","3,538.24","3,538.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","3,438.98","0.00","3,438.98","3,439.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","3,430.63","0.00","3,430.63","3,431.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","3,298.97","0.00","3,298.97","3,299.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,174.71","0.00","3,174.71","3,175.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","3,026.19","0.00","3,026.19","3,026.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,944.22","0.00","2,944.22","2,944.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","2,942.05","0.00","2,942.05","2,942.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","2,937.68","0.00","2,937.68","2,938.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,934.75","0.00","2,934.75","2,935.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","2,897.46","0.00","2,897.46","2,897.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,891.42","0.00","2,891.42","2,891.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","2,870.25","0.00","2,870.25","2,870.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,816.65","0.00","2,816.65","2,817.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,651.65","0.00","2,651.65","2,652.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,575.10","0.00","2,575.10","2,575.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","2,547.85","0.00","2,547.85","2,548.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,540.26","0.00","2,540.26","2,540.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,530.95","0.00","2,530.95","2,531.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","2,521.47","0.00","2,521.47","2,521.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","2,517.07","0.00","2,517.07","2,517.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,368.09","0.00","2,368.09","2,368.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","2,366.83","0.00","2,366.83","2,367.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,170.19","0.00","2,170.19","2,170.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","2,128.00","0.00","2,128.00","2,128.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,101.81","0.00","2,101.81","2,102.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","2,033.19","0.00","2,033.19","2,033.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,988.95","0.00","1,988.95","1,989.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,968.72","0.00","1,968.72","1,969.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,837.42","0.00","1,837.42","1,837.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","1,724.55","0.00","1,724.55","1,725.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,685.52","0.00","1,685.52","1,686.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,656.90","0.00","1,656.90","1,657.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","1,638.35","0.00","1,638.35","1,638.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,619.91","0.00","1,619.91","1,620.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,613.81","0.00","1,613.81","1,614.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,606.88","0.00","1,606.88","1,607.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,595.16","0.00","1,595.16","1,595.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,586.55","0.00","1,586.55","1,587.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,577.75","0.00","1,577.75","1,578.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,566.58","0.00","1,566.58","1,567.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,523.46","0.00","1,523.46","1,523.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,506.26","0.00","1,506.26","1,506.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,504.32","0.00","1,504.32","1,504.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","1,489.60","0.00","1,489.60","1,490.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,477.26","0.00","1,477.26","1,477.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,466.32","0.00","1,466.32","1,466.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,448.73","0.00","1,448.73","1,449.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,448.04","0.00","1,448.04","1,448.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,361.37","0.00","1,361.37","1,361.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,347.95","0.00","1,347.95","1,348.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,316.32","0.00","1,316.32","1,316.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,288.98","0.00","1,288.98","1,289.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,257.70","0.00","1,257.70","1,258.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,211.66","0.00","1,211.66","1,212.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,208.90","0.00","1,208.90","1,209.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,166.89","0.00","1,166.89","1,167.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,111.84","0.00","1,111.84","1,112.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,039.75","0.00","1,039.75","1,040.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,036.96","0.00","1,036.96","1,037.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","1,024.71","0.00","1,024.71","1,025.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,015.25","0.00","1,015.25","1,015.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","987.67","0.00","987.67","988.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","986.80","0.00","986.80","987.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","933.85","0.00","933.85","934.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","920.48","0.00","920.48","920.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","906.34","0.00","906.34","906.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","903.41","0.00","903.41","903.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","882.36","0.00","882.36","882.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","850.66","0.00","850.66","851.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","828.81","0.00","828.81","829.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","827.45","0.00","827.45","827.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","819.59","0.00","819.59","820.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","817.00","0.00","817.00","817.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","812.54","0.00","812.54","813.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","805.26","0.00","805.26","805.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","781.29","0.00","781.29","781.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","779.07","0.00","779.07","779.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","761.17","0.00","761.17","761.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","752.04","0.00","752.04","752.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","736.85","0.00","736.85","737.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","717.69","0.00","717.69","718.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","686.73","0.00","686.73","687.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","685.41","0.00","685.41","685.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","675.79","0.00","675.79","676.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","643.26","0.00","643.26","643.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","630.08","0.00","630.08","630.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","617.22","0.00","617.22","617.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","578.59","0.00","578.59","579.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","575.76","0.00","575.76","576.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","573.88","0.00","573.88","574.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","532.07","0.00","532.07","532.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","530.84","0.00","530.84","531.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","523.32","0.00","523.32","523.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","521.29","0.00","521.29","521.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","493.34","0.00","493.34","493.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","492.10","0.00","492.10","492.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","489.53","0.00","489.53","490.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","487.05","0.00","487.05","487.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","484.74","0.00","484.74","485.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","473.41","0.00","473.41","473.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","473.13","0.00","473.13","473.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","472.06","0.00","472.06","472.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","452.86","0.00","452.86","453.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","425.60","0.00","425.60","426.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","424.27","0.00","424.27","424.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","409.80","0.00","409.80","410.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","402.19","0.00","402.19","402.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","399.85","0.00","399.85","400.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","393.00","0.00","393.00","393.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","389.81","0.00","389.81","390.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","389.19","0.00","389.19","389.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","377.97","0.00","377.97","378.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","372.45","0.00","372.45","372.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","367.62","0.00","367.62","368.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","366.68","0.00","366.68","367.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","362.97","0.00","362.97","363.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","353.98","0.00","353.98","354.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","353.95","0.00","353.95","354.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","346.24","0.00","346.24","346.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","343.84","0.00","343.84","344.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","335.91","0.00","335.91","336.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","334.09","0.00","334.09","334.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","296.29","0.00","296.29","296.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","289.20","0.00","289.20","289.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","282.95","0.00","282.95","283.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","268.45","0.00","268.45","268.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","264.27","0.00","264.27","264.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","260.22","0.00","260.22","260.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","250.11","0.00","250.11","250.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","240.51","0.00","240.51","241.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","237.58","0.00","237.58","238.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","236.17","0.00","236.17","236.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","226.43","0.00","226.43","226.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","224.49","0.00","224.49","224.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","222.37","0.00","222.37","222.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","215.82","0.00","215.82","216.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","208.14","0.00","208.14","208.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","205.64","0.00","205.64","206.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","193.73","0.00","193.73","194.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","190.67","0.00","190.67","191.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","190.35","0.00","190.35","190.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","180.56","0.00","180.56","181.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","159.89","0.00","159.89","160.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","154.50","0.00","154.50","155.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","152.53","0.00","152.53","153.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","142.92","0.00","142.92","143.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","137.31","0.00","137.31","137.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","132.14","0.00","132.14","132.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","132.14","0.00","132.14","132.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","130.84","0.00","130.84","131.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","124.13","0.00","124.13","124.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","123.80","0.00","123.80","124.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","121.75","0.00","121.75","122.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","120.26","0.00","120.26","120.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","117.47","0.00","117.47","117.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","112.97","0.00","112.97","113.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","112.51","0.00","112.51","113.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","106.41","0.00","106.41","106.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","97.69","0.00","97.69","98.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","94.27","0.00","94.27","94.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","91.64","0.00","91.64","92.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","86.92","0.00","86.92","87.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","84.04","0.00","84.04","84.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","80.94","0.00","80.94","81.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","72.69","0.00","72.69","73.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","67.95","0.00","67.95","68.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","67.34","0.00","67.34","67.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","67.13","0.00","67.13","67.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","61.02","0.00","61.02","61.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","59.95","0.00","59.95","60.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","59.59","0.00","59.59","60.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","59.37","0.00","59.37","59.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","56.26","0.00","56.26","56.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","51.59","0.00","51.59","52.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","51.10","0.00","51.10","51.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","46.70","0.00","46.70","47.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","28.71","0.00","28.71","29.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","26.24","0.00","26.24","26.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","23.54","0.00","23.54","24.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","23.35","0.00","23.35","23.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","15.41","0.00","15.41","15.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","7.22","0.00","7.22","7.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","6.42","0.00","6.42","6.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","4.13","0.00","4.13","4.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","4.07","0.00","4.07","4.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","2.31","0.00","2.31","2.00","1.00","United States","-","USD","1.00","USD","-" "ETD_GBP","ETD GBP BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","126.29","United Kingdom","-","USD","0.79","GBP","Jan 01, 2000" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000" "NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","473,933.00","0.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ISCD","ISRACARD LTD","Financials","Equity","0.00","0.00","0.00","0.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SXOM4","STOXX EUROPE 600 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","550.76","European Union","Eurex Deutschland","USD","0.92","EUR","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","5,134.39","-","Asx - Trade24","USD","1.53","AUD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-0.99","0.00","-0.99","-1.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-9.46","0.00","-9.46","-9.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-9.55","0.00","-9.55","-10.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-18.24","0.00","-18.24","-18.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-32.34","0.00","-32.34","-32.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-33.34","0.00","-33.34","-33.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-40.19","0.00","-40.19","-40.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-41.07","0.00","-41.07","-41.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-44.70","0.00","-44.70","-45.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-54.74","0.00","-54.74","-55.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-66.68","0.00","-66.68","-67.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-82.86","0.00","-82.86","-83.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","Forwards","-82.91","0.00","-82.91","-83.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-94.40","0.00","-94.40","-94.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-104.97","0.00","-104.97","-105.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-110.14","0.00","-110.14","-110.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-111.28","0.00","-111.28","-111.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-113.91","0.00","-113.91","-114.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-188.63","0.00","-188.63","-189.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-214.38","0.00","-214.38","-214.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-227.82","0.00","-227.82","-228.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","Forwards","-231.09","0.00","-231.09","-231.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-312.98","0.00","-312.98","-313.00","1.00","United States","-","USD","1.00","USD","-" "ILS","ILS/USD","Cash and/or Derivatives","Forwards","-351.40","0.00","-351.40","-351.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-400.77","0.00","-400.77","-401.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-404.42","0.00","-404.42","-404.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-406.73","0.00","-406.73","-407.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-421.77","0.00","-421.77","-422.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-424.72","0.00","-424.72","-425.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-424.87","0.00","-424.87","-425.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-544.46","0.00","-544.46","-544.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-569.55","0.00","-569.55","-570.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-664.47","0.00","-664.47","-664.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-667.89","0.00","-667.89","-668.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-713.48","0.00","-713.48","-713.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-801.54","0.00","-801.54","-802.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-849.46","0.00","-849.46","-849.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-876.18","0.00","-876.18","-876.00","1.00","United States","-","USD","1.00","USD","-" "SGD","SGD/USD","Cash and/or Derivatives","Forwards","-1,005.04","0.00","-1,005.04","-1,005.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,250.09","0.00","-1,250.09","-1,250.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,271.33","0.00","-1,271.33","-1,271.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,390.28","0.00","-1,390.28","-1,390.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,390.28","0.00","-1,390.28","-1,390.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1,776.80","0.00","-1,776.80","-1,777.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,349.12","0.00","-2,349.12","-2,349.00","1.00","United States","-","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","Forwards","-2,369.04","0.00","-2,369.04","-2,369.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-2,397.14","0.00","-2,397.14","-2,397.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-2,509.77","0.00","-2,509.77","-2,510.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,541.42","0.00","-2,541.42","-2,541.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-2,576.85","0.00","-2,576.85","-2,577.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,773.23","0.00","-2,773.23","-2,773.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,994.71","0.00","-2,994.71","-2,995.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-3,127.31","0.00","-3,127.31","-3,127.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-3,858.23","0.00","-3,858.23","-3,858.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-4,305.74","0.00","-4,305.74","-4,306.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,945.34","0.00","-4,945.34","-4,945.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5,075.89","0.00","-5,075.89","-5,076.00","1.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-6,575.46","0.00","-6,575.46","-6,575.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-7,254.02","0.00","-7,254.02","-7,254.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-7,410.38","0.00","-7,410.38","-7,410.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-8,202.95","0.00","-8,202.95","-8,203.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-8,770.78","0.00","-8,770.78","-8,771.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-9,759.01","0.00","-9,759.01","-9,759.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-10,120.28","0.00","-10,120.28","-10,120.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-10,284.84","0.00","-10,284.84","-10,285.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-11,450.68","0.00","-11,450.68","-11,451.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-19,476.62","0.00","-19,476.62","-19,477.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-20,984.96","0.00","-20,984.96","-20,985.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-21,064.54","0.00","-21,064.54","-21,065.00","1.00","United States","-","USD","1.00","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","Forwards","-25,618.12","0.00","-25,618.12","-25,618.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-33,132.67","0.00","-33,132.67","-33,133.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-293,090.85","0.00","-293,090.85","-293,091.00","1.00","United States","-","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-10,003,779.38","-0.16","-10,003,779.38","-100,038.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"