iShares Currency Hedged MSCI EAFE ETF
Fund Holdings as of,"-"
Inception Date,"Jan 31, 2014"
Shares Outstanding,"162,000,000.00"
Stock,"4,309.98"
Bond,"0.00"
Cash,"65.86"
Other,"0.00"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date

iShares Currency Hedged MSCI EAFE ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jan 31, 2014"
Shares Outstanding,"162,000,000.00"
Stock,"4,309.98"
Bond,"0.00"
Cash,"65.86"
Other,"0.00"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","219,465,798.98","2.91","219,465,798.98","133,000.00","1,650.12","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","124,911,208.46","1.65","124,911,208.46","5,889,260.00","21.21","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","105,065,530.72","1.39","105,065,530.72","240,392.00","437.06","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","98,192,876.53","1.30","98,192,876.53","627,511.00","156.48","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","88,399,760.33","1.17","88,399,760.33","882,850.00","100.13","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","87,965,586.49","1.17","87,965,586.49","517,445.00","170.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","87,619,155.10","1.16","87,619,155.10","1,924,427.00","45.53","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SIE","SIEMENS N AG","Industrials","Equity","82,673,809.17","1.10","82,673,809.17","254,225.00","325.20","Germany","Xetra","USD","-","EUR","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","81,966,574.78","1.09","81,966,574.78","3,654,328.00","22.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","73,752,822.66","0.98","73,752,822.66","1,741,096.00","42.36","Australia","Asx - All Markets","USD","-","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","71,497,993.01","0.95","71,497,993.01","573,406.00","124.69","Australia","Asx - All Markets","USD","-","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","69,638,760.79","0.92","69,638,760.79","4,914,521.00","14.17","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ALV","ALLIANZ","Financials","Equity","64,864,361.36","0.86","64,864,361.36","130,352.00","497.61","Germany","Xetra","USD","-","EUR","-"
"SAP","SAP","Information Technology","Equity","64,822,759.33","0.86","64,822,759.33","357,308.00","181.42","Germany","Xetra","USD","-","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","62,596,672.91","0.83","62,596,672.91","187,865.00","333.20","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","62,461,277.23","0.83","62,461,277.23","3,243,057.00","19.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","61,156,338.43","0.81","61,156,338.43","611,563.00","100.00","United States","-","USD","1.00","USD","-"
"TTE","TOTALENERGIES","Energy","Equity","59,338,099.91","0.79","59,338,099.91","674,910.00","87.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","57,207,319.94","0.76","57,207,319.94","1,087,798.00","52.59","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","56,847,273.34","0.75","56,847,273.34","2,878,343.00","19.75","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","53,677,199.19","0.71","53,677,199.19","1,928,060.00","27.84","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","53,512,303.90","0.71","53,512,303.90","153,524.00","348.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","53,243,781.75","0.71","53,243,781.75","1,244,304.00","42.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","52,785,403.10","0.70","52,785,403.10","537,037.00","98.29","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","52,063,040.70","0.69","52,063,040.70","1,103,498.00","47.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"6857","ADVANTEST CORP","Information Technology","Equity","51,127,373.38","0.68","51,127,373.38","250,489.00","204.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","50,641,764.32","0.67","50,641,764.32","2,131,387.00","23.76","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","50,123,630.03","0.66","50,123,630.03","1,515,225.00","33.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","47,787,109.14","0.63","47,787,109.14","748,662.00","63.83","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","47,612,380.65","0.63","47,612,380.65","2,002,203.00","23.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AIR","AIRBUS GROUP","Industrials","Equity","47,368,063.31","0.63","47,368,063.31","203,611.00","232.64","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","46,613,932.10","0.62","46,613,932.10","85,267.00","546.68","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","45,980,068.55","0.61","45,980,068.55","118,094.00","389.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","44,985,402.00","0.60","44,985,402.00","265,182.00","169.64","Germany","Xetra","USD","-","EUR","-"
"UCG","UNICREDIT","Financials","Equity","43,604,214.84","0.58","43,604,214.84","464,369.00","93.90","Italy","Borsa Italiana","USD","-","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","43,464,280.76","0.58","43,464,280.76","184,202.00","235.96","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","42,887,903.64","0.57","42,887,903.64","218,348.00","196.42","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","42,862,186.03","0.57","42,862,186.03","339,718.00","126.17","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","42,317,577.73","0.56","42,317,577.73","688,091.00","61.50","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","42,026,363.57","0.56","42,026,363.57","1,271,984.00","33.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","41,514,280.48","0.55","41,514,280.48","809,403.00","51.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40,817,635.70","0.54","40,817,635.70","707,902.00","57.66","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998"
"BP.","BP PLC","Energy","Equity","40,001,479.65","0.53","40,001,479.65","5,376,543.00","7.44","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","39,019,671.91","0.52","39,019,671.91","51,265.00","761.14","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"OR","LOREAL SA","Consumer Staples","Equity","36,591,626.57","0.48","36,591,626.57","82,190.00","445.21","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1299","AIA GROUP LTD","Financials","Equity","36,389,667.66","0.48","36,389,667.66","3,599,374.00","10.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","36,224,015.97","0.48","36,224,015.97","1,176,486.00","30.79","Germany","Xetra","USD","-","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","36,132,491.52","0.48","36,132,491.52","1,390,246.00","25.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ISP","INTESA SANPAOLO","Financials","Equity","35,780,765.32","0.47","35,780,765.32","4,758,080.00","7.52","Italy","Borsa Italiana","USD","-","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","35,664,279.66","0.47","35,664,279.66","452,478.00","78.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RIO","RIO TINTO PLC","Materials","Equity","35,291,374.25","0.47","35,291,374.25","365,562.00","96.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INGA","ING GROEP NV","Financials","Equity","34,996,378.09","0.46","34,996,378.09","999,325.00","35.02","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6861","KEYENCE CORP","Information Technology","Equity","32,829,290.90","0.43","32,829,290.90","64,414.00","509.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","32,097,851.69","0.43","32,097,851.69","4,685,818.00","6.85","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","32,046,416.47","0.42","32,046,416.47","65,258.00","491.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","32,029,775.66","0.42","32,029,775.66","373,830.00","85.68","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","31,706,036.28","0.42","31,706,036.28","446,879.00","70.95","Germany","Xetra","USD","-","EUR","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","31,420,116.92","0.42","31,420,116.92","107,588.00","292.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","31,318,759.26","0.41","31,318,759.26","614,575.00","50.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","31,265,054.83","0.41","31,265,054.83","20,301,984.00","1.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","31,177,312.39","0.41","31,177,312.39","1,172,079.00","26.60","Australia","Asx - All Markets","USD","-","AUD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","30,938,289.85","0.41","30,938,289.85","1,031,276.00","30.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","30,518,487.62","0.40","30,518,487.62","1,051,274.00","29.03","Australia","Asx - All Markets","USD","-","AUD","-"
"ENEL","ENEL","Utilities","Equity","29,414,899.42","0.39","29,414,899.42","2,610,018.00","11.27","Italy","Borsa Italiana","USD","-","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","28,299,208.80","0.37","28,299,208.80","1,004,230.00","28.18","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"CS","AXA SA","Financials","Equity","27,779,561.71","0.37","27,779,561.71","537,218.00","51.71","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","27,253,863.42","0.36","27,253,863.42","1,702,303.00","16.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","27,026,186.90","0.36","27,026,186.90","1,031,534.00","26.20","Australia","Asx - All Markets","USD","-","AUD","Jan 01, 1998"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","26,795,484.77","0.35","26,795,484.77","44,598.00","600.82","Germany","Xetra","USD","-","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","26,602,602.66","0.35","26,602,602.66","307,473.00","86.52","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","25,961,175.11","0.34","25,961,175.11","557,346.00","46.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","25,938,483.10","0.34","25,938,483.10","2,730,367.00","9.50","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","25,931,675.49","0.34","25,931,675.49","1,142,868.00","22.69","Singapore","Singapore Exchange","USD","-","SGD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","25,861,330.26","0.34","25,861,330.26","1,093,965.00","23.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","25,550,449.68","0.34","25,550,449.68","593,093.00","43.08","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","25,140,480.66","0.33","25,140,480.66","50,287.00","499.94","Sweden","NYSE","USD","1.00","USD","-"
"8031","MITSUI LTD","Industrials","Equity","25,071,648.22","0.33","25,071,648.22","808,502.00","31.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","24,430,220.67","0.32","24,430,220.67","389,264.00","62.76","Australia","Asx - All Markets","USD","-","AUD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","24,288,017.39","0.32","24,288,017.39","374,007.00","64.94","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","24,196,492.94","0.32","24,196,492.94","651,670.00","37.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","24,056,558.86","0.32","24,056,558.86","1,901,704.00","12.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","23,524,809.37","0.31","23,524,809.37","3,218,168.00","7.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","22,826,651.78","0.30","22,826,651.78","622,488.00","36.67","Germany","Xetra","USD","-","EUR","-"
"DG","VINCI SA","Industrials","Equity","22,523,335.22","0.30","22,523,335.22","159,740.00","141.00","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","22,071,007.77","0.29","22,071,007.77","124,162.00","177.76","Australia","Asx - All Markets","USD","-","AUD","-"
"REL","RELX PLC","Industrials","Equity","21,478,746.24","0.28","21,478,746.24","612,279.00","35.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","21,477,233.44","0.28","21,477,233.44","798,113.00","26.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","21,207,198.49","0.28","21,207,198.49","1,053,512.00","20.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","20,972,714.36","0.28","20,972,714.36","315,569.00","66.46","Germany","Xetra","USD","-","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","20,903,125.52","0.28","20,903,125.52","15,937.00","1,311.63","Germany","Xetra","USD","-","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","20,642,923.78","0.27","20,642,923.78","448,954.00","45.98","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","20,555,937.73","0.27","20,555,937.73","564,259.00","36.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20,456,849.28","0.27","20,456,849.28","218,673.00","93.55","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","20,310,864.00","0.27","20,310,864.00","531,837.00","38.19","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","20,085,456.67","0.27","20,085,456.67","385,443.00","52.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","19,500,002.75","0.26","19,500,002.75","103,311.00","188.75","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","19,032,547.29","0.25","19,032,547.29","610,213.00","31.19","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","19,026,496.09","0.25","19,026,496.09","63,045.00","301.79","Germany","Xetra","USD","-","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","18,816,973.17","0.25","18,816,973.17","543,529.00","34.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAYN","BAYER AG","Health Care","Equity","18,583,245.44","0.25","18,583,245.44","336,166.00","55.28","Germany","Xetra","USD","-","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","18,507,605.40","0.25","18,507,605.40","583,652.00","31.71","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"9433","KDDI CORP","Communication","Equity","18,427,426.96","0.24","18,427,426.96","1,004,219.00","18.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","18,284,467.28","0.24","18,284,467.28","363,942.00","50.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ARGX","ARGENX","Health Care","Equity","18,198,994.03","0.24","18,198,994.03","21,232.00","857.16","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","18,120,328.39","0.24","18,120,328.39","859,598.00","21.08","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7974","NINTENDO LTD","Communication","Equity","18,080,995.57","0.24","18,080,995.57","374,891.00","48.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","17,959,215.10","0.24","17,959,215.10","609,821.00","29.45","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7741","HOYA CORP","Health Care","Equity","17,959,215.10","0.24","17,959,215.10","115,888.00","154.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAS","BASF N","Materials","Equity","17,733,807.78","0.23","17,733,807.78","305,808.00","57.99","Germany","Xetra","USD","-","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","17,382,081.58","0.23","17,382,081.58","1,202,080.00","14.46","Spain","Bolsa De Madrid","USD","-","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","17,361,658.77","0.23","17,361,658.77","153,616.00","113.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SREN","SWISS RE AG","Financials","Equity","17,223,237.49","0.23","17,223,237.49","103,331.00","166.68","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ENI","ENI","Energy","Equity","17,175,584.27","0.23","17,175,584.27","622,529.00","27.59","Italy","Borsa Italiana","USD","-","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","16,848,062.89","0.22","16,848,062.89","216,863.00","77.69","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","16,825,370.88","0.22","16,825,370.88","375,483.00","44.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","16,721,744.02","0.22","16,721,744.02","760,079.00","22.00","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"LONN","LONZA GROUP AG","Health Care","Equity","16,652,155.18","0.22","16,652,155.18","23,964.00","694.89","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"EOAN","E.ON N","Utilities","Equity","16,565,169.13","0.22","16,565,169.13","769,399.00","21.53","Germany","Xetra","USD","-","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","16,483,477.89","0.22","16,483,477.89","42,125.00","391.30","Italy","Borsa Italiana","USD","-","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","15,826,922.32","0.21","15,826,922.32","174,594.00","90.65","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NOKIA","NOKIA","Information Technology","Equity","15,788,345.90","0.21","15,788,345.90","1,723,619.00","9.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","Jan 01, 1998"
"8002","MARUBENI CORP","Industrials","Equity","15,774,730.70","0.21","15,774,730.70","482,998.00","32.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15,558,400.18","0.21","15,558,400.18","8,830.00","1,762.07","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","15,472,170.53","0.20","15,472,170.53","219,401.00","70.52","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RIO","RIO TINTO LTD","Materials","Equity","15,253,570.81","0.20","15,253,570.81","127,325.00","119.80","Australia","Asx - All Markets","USD","-","AUD","Jan 02, 1985"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15,075,816.71","0.20","15,075,816.71","651,505.00","23.14","Australia","Asx - All Markets","USD","-","AUD","-"
"8591","ORIX CORP","Financials","Equity","15,059,932.30","0.20","15,059,932.30","374,067.00","40.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","14,869,319.40","0.20","14,869,319.40","3,040,761.00","4.89","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14,787,628.15","0.20","14,787,628.15","16,042.00","921.82","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"8053","SUMITOMO CORP","Industrials","Equity","14,538,772.41","0.19","14,538,772.41","1,385,965.00","10.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RWE","RWE AG","Utilities","Equity","14,457,837.57","0.19","14,457,837.57","219,757.00","65.79","Germany","Xetra","USD","-","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","14,441,953.16","0.19","14,441,953.16","285,358.00","50.61","Italy","Borsa Italiana","USD","-","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","14,412,453.54","0.19","14,412,453.54","2,187,019.00","6.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CSL","CSL LTD","Health Care","Equity","14,370,851.52","0.19","14,370,851.52","166,272.00","86.43","Australia","Asx - All Markets","USD","-","AUD","-"
"6954","FANUC CORP","Industrials","Equity","14,330,005.90","0.19","14,330,005.90","319,795.00","44.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","14,323,198.30","0.19","14,323,198.30","423,638.00","33.81","Singapore","Singapore Exchange","USD","-","SGD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","14,303,531.88","0.19","14,303,531.88","684,052.00","20.91","Australia","Asx - All Markets","USD","-","AUD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","14,226,379.04","0.19","14,226,379.04","152,121.00","93.52","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DSV","DSV","Industrials","Equity","14,205,199.83","0.19","14,205,199.83","65,661.00","216.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","14,135,610.99","0.19","14,135,610.99","1,173,080.00","12.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","13,969,959.30","0.19","13,969,959.30","399,028.00","35.01","Israel","NYSE","USD","1.00","USD","-"
"9434","SOFTBANK CORP","Communication","Equity","13,811,115.21","0.18","13,811,115.21","9,865,082.00","1.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13,697,655.15","0.18","13,697,655.15","128,327.00","106.74","Singapore","NYSE","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","13,674,206.74","0.18","13,674,206.74","62,948.00","217.23","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","13,639,412.32","0.18","13,639,412.32","105,096.00","129.78","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"5803","FUJIKURA LTD","Industrials","Equity","13,525,952.26","0.18","13,525,952.26","516,258.00","26.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","13,515,362.65","0.18","13,515,362.65","588,136.00","22.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","13,379,966.98","0.18","13,379,966.98","975,216.00","13.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","13,312,647.34","0.18","13,312,647.34","247,585.00","53.77","Germany","Xetra","USD","-","EUR","-"
"SAND","SANDVIK","Industrials","Equity","13,297,519.33","0.18","13,297,519.33","356,311.00","37.32","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PRY","PRYSMIAN","Industrials","Equity","13,292,980.93","0.18","13,292,980.93","96,117.00","138.30","Italy","Borsa Italiana","USD","-","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","13,255,160.91","0.18","13,255,160.91","87,678.00","151.18","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","13,202,212.88","0.17","13,202,212.88","90,241.00","146.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","13,163,636.46","0.17","13,163,636.46","69,133.00","190.41","Netherlands","NASDAQ","USD","1.00","USD","-"
"SSE","SSE PLC","Utilities","Equity","13,114,470.43","0.17","13,114,470.43","415,409.00","31.57","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","12,952,600.74","0.17","12,952,600.74","862,357.00","15.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6301","KOMATSU LTD","Industrials","Equity","12,900,409.11","0.17","12,900,409.11","293,658.00","43.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"III","3I GROUP PLC","Financials","Equity","12,851,999.48","0.17","12,851,999.48","333,472.00","38.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","12,826,281.87","0.17","12,826,281.87","593,260.00","21.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6701","NEC CORP","Information Technology","Equity","12,641,720.17","0.17","12,641,720.17","424,646.00","29.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","12,600,118.15","0.17","12,600,118.15","407,507.00","30.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","12,597,848.94","0.17","12,597,848.94","1,233,874.00","10.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","12,589,528.54","0.17","12,589,528.54","3,153.00","3,992.34","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","12,463,209.67","0.17","12,463,209.67","279,006.00","44.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","12,417,069.24","0.16","12,417,069.24","335,506.00","37.01","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6762","TDK CORP","Information Technology","Equity","12,307,391.18","0.16","12,307,391.18","651,529.00","18.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","12,278,647.97","0.16","12,278,647.97","213,765.00","57.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ORA","ORANGE SA","Communication","Equity","12,125,855.08","0.16","12,125,855.08","636,194.00","19.06","France","Nyse Euronext - Euronext Paris","USD","-","EUR","Jan 01, 1998"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12,091,817.07","0.16","12,091,817.07","511,498.00","23.64","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","11,940,536.98","0.16","11,940,536.98","302,063.00","39.53","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,928,434.58","0.16","11,928,434.58","610,462.00","19.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","11,846,743.33","0.16","11,846,743.33","506,055.00","23.41","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ALC","ALCON AG","Health Care","Equity","11,720,424.46","0.16","11,720,424.46","171,226.00","68.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11,703,783.65","0.16","11,703,783.65","419,040.00","27.93","Australia","Asx - All Markets","USD","-","AUD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","11,598,643.99","0.15","11,598,643.99","142,700.00","81.28","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","11,549,477.97","0.15","11,549,477.97","307,576.00","37.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"REP","REPSOL SA","Energy","Equity","11,457,197.12","0.15","11,457,197.12","377,502.00","30.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SIKA","SIKA AG","Materials","Equity","11,416,351.49","0.15","11,416,351.49","50,791.00","224.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SWED A","SWEDBANK","Financials","Equity","11,368,698.27","0.15","11,368,698.27","284,644.00","39.94","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","11,336,173.05","0.15","11,336,173.05","215,722.00","52.55","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KBC","KBC GROEP","Financials","Equity","11,250,699.80","0.15","11,250,699.80","78,446.00","143.42","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","11,238,597.40","0.15","11,238,597.40","9,523.00","1,180.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","11,134,970.54","0.15","11,134,970.54","1,070,670.00","10.40","Australia","Asx - All Markets","USD","-","AUD","-"
"6146","DISCO CORP","Information Technology","Equity","10,911,076.01","0.14","10,911,076.01","29,708.00","367.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UCB","UCB SA","Health Care","Equity","10,853,589.58","0.14","10,853,589.58","42,321.00","256.46","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","10,566,157.42","0.14","10,566,157.42","161,859.00","65.28","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10,465,556.17","0.14","10,465,556.17","57,064.00","183.40","Germany","Xetra","USD","-","EUR","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","10,184,931.61","0.13","10,184,931.61","419,651.00","24.27","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"MT","ARCELORMITTAL SA","Materials","Equity","10,174,342.01","0.13","10,174,342.01","145,597.00","69.88","France","Euronext Amsterdam","USD","-","EUR","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","10,122,906.78","0.13","10,122,906.78","145,215.00","69.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","10,071,590.71","0.13","10,071,590.71","10,071,591.00","1.00","United States","-","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10,000,369.91","0.13","10,000,369.91","6,289,541.00","1.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","9,989,780.31","0.13","9,989,780.31","140,267.00","71.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9432","NTT INC","Communication","Equity","9,889,179.05","0.13","9,889,179.05","10,301,228.00","0.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","9,792,359.80","0.13","9,792,359.80","711,654.00","13.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,789,334.20","0.13","9,789,334.20","224,835.00","43.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EQNR","EQUINOR","Energy","Equity","9,776,475.39","0.13","9,776,475.39","239,972.00","40.74","Norway","Oslo Bors Asa","USD","-","NOK","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,686,463.74","0.13","9,686,463.74","600,897.00","16.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","9,659,989.73","0.13","9,659,989.73","1,035,369.00","9.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","9,622,169.70","0.13","9,622,169.70","1,007,557.00","9.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CBK","COMMERZBANK AG","Financials","Equity","9,588,131.69","0.13","9,588,131.69","221,231.00","43.34","Germany","Xetra","USD","-","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9,587,375.29","0.13","9,587,375.29","252,167.00","38.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","9,501,902.04","0.13","9,501,902.04","381,602.00","24.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","9,455,005.21","0.13","9,455,005.21","210,720.00","44.87","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","9,437,608.00","0.13","9,437,608.00","302,681.00","31.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","9,323,391.54","0.12","9,323,391.54","505,881.00","18.43","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6971","KYOCERA CORP","Information Technology","Equity","9,258,341.10","0.12","9,258,341.10","399,411.00","23.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADYEN","ADYEN NV","Financials","Equity","9,233,379.89","0.12","9,233,379.89","9,152.00","1,008.92","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","9,232,623.49","0.12","9,232,623.49","150,442.00","61.37","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","9,180,431.86","0.12","9,180,431.86","217,443.00","42.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9,058,651.39","0.12","9,058,651.39","337,129.00","26.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"HO","THALES SA","Industrials","Equity","8,983,767.75","0.12","8,983,767.75","31,754.00","282.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8,958,806.54","0.12","8,958,806.54","72,482.00","123.60","Switzerland","-","USD","-","CHF","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,924,768.52","0.12","8,924,768.52","596,575.00","14.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DNB","DNB BANK","Financials","Equity","8,919,473.72","0.12","8,919,473.72","277,347.00","32.16","Norway","Oslo Bors Asa","USD","-","NOK","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","8,917,204.52","0.12","8,917,204.52","98,685.00","90.36","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","8,908,884.11","0.12","8,908,884.11","512,889.00","17.37","Australia","Asx - All Markets","USD","-","AUD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,905,102.11","0.12","8,905,102.11","77,402.00","115.05","European Union","-","USD","-","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","8,896,025.30","0.12","8,896,025.30","803,616.00","11.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","8,871,820.49","0.12","8,871,820.49","902,525.00","9.83","Sweden","Nasdaq Omx Nordic","USD","-","SEK","Jan 01, 1998"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","8,863,500.09","0.12","8,863,500.09","853,080.00","10.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","8,857,448.88","0.12","8,857,448.88","373,890.00","23.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,827,949.27","0.12","8,827,949.27","663,257.00","13.31","Italy","Borsa Italiana","USD","-","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","8,793,911.25","0.12","8,793,911.25","218,591.00","40.23","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,757,604.03","0.12","8,757,604.03","2,531,099.00","3.46","Singapore","Singapore Exchange","USD","-","SGD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8,688,771.59","0.12","8,688,771.59","355,369.00","24.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","8,656,246.37","0.11","8,656,246.37","883,290.00","9.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BPE","BPER BANCA","Financials","Equity","8,650,195.17","0.11","8,650,195.17","534,292.00","16.19","Italy","Borsa Italiana","USD","-","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","8,625,990.36","0.11","8,625,990.36","136,014.00","63.42","Italy","Borsa Italiana","USD","-","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,607,836.75","0.11","8,607,836.75","152,865.00","56.31","Germany","Xetra","USD","-","EUR","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","8,531,440.30","0.11","8,531,440.30","643,882.00","13.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","8,480,761.48","0.11","8,480,761.48","19,160.00","442.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","8,475,466.67","0.11","8,475,466.67","38,335.00","221.09","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","8,457,313.06","0.11","8,457,313.06","56,046.00","150.90","Netherlands","NYSE","USD","1.00","USD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","8,448,992.66","0.11","8,448,992.66","899,786.00","9.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,411,172.64","0.11","8,411,172.64","1,262,939.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","8,363,519.41","0.11","8,363,519.41","604,737.00","13.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"A5G","AIB GROUP PLC","Financials","Equity","8,358,981.01","0.11","8,358,981.01","708,388.00","11.80","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","8,358,224.61","0.11","8,358,224.61","185,697.00","45.01","Australia","Asx - All Markets","USD","-","AUD","-"
"NN","NN GROUP NV","Financials","Equity","8,352,173.40","0.11","8,352,173.40","88,966.00","93.88","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","8,344,609.40","0.11","8,344,609.40","79,799.00","104.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","8,337,045.40","0.11","8,337,045.40","210,213.00","39.66","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","8,283,340.97","0.11","8,283,340.97","492,177.00","16.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","8,257,623.35","0.11","8,257,623.35","44,578.00","185.24","Germany","Xetra","USD","-","EUR","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","8,159,291.30","0.11","8,159,291.30","76,570.00","106.56","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","8,130,548.08","0.11","8,130,548.08","24,865.00","326.99","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7,850,679.93","0.10","7,850,679.93","39,297.00","199.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","7,834,039.12","0.10","7,834,039.12","48,749.00","160.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7,811,347.11","0.10","7,811,347.11","461,664.00","16.92","Australia","Asx - All Markets","USD","-","AUD","-"
"AENA","AENA SME SA","Industrials","Equity","7,729,655.86","0.10","7,729,655.86","251,780.00","30.70","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","7,715,284.25","0.10","7,715,284.25","9,597.00","803.94","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,689,566.64","0.10","7,689,566.64","18,473.00","416.27","Germany","Xetra","USD","-","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","7,665,361.83","0.10","7,665,361.83","112,346.00","68.23","Germany","Xetra","USD","-","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,647,208.22","0.10","7,647,208.22","60,257.00","126.91","Spain","Bolsa De Madrid","USD","-","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","7,630,567.41","0.10","7,630,567.41","117,466.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7,628,298.21","0.10","7,628,298.21","330,372.00","23.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,598,798.59","0.10","7,598,798.59","69,421.00","109.46","Netherlands","NASDAQ","USD","1.00","USD","-"
"7751","CANON INC","Information Technology","Equity","7,591,990.99","0.10","7,591,990.99","272,995.00","27.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","7,547,363.36","0.10","7,547,363.36","904,960.00","8.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","7,440,710.90","0.10","7,440,710.90","11,311.00","657.81","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7,402,134.48","0.10","7,402,134.48","144,516.00","51.22","Germany","Xetra","USD","-","EUR","-"
"FMG","FORTESCUE LTD","Materials","Equity","7,374,147.67","0.10","7,374,147.67","567,242.00","13.00","Australia","Asx - All Markets","USD","-","AUD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","7,229,675.19","0.10","7,229,675.19","1,789,524.00","4.04","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","7,201,688.37","0.10","7,201,688.37","362,076.00","19.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","7,123,779.13","0.09","7,123,779.13","26,584.00","267.97","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MRK","MERCK","Health Care","Equity","7,113,189.52","0.09","7,113,189.52","43,189.00","164.70","Germany","Xetra","USD","-","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7,092,010.31","0.09","7,092,010.31","464,441.00","15.27","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BAMI","BANCO BPM","Financials","Equity","7,055,703.09","0.09","7,055,703.09","388,744.00","18.15","Italy","Borsa Italiana","USD","-","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,992,165.45","0.09","6,992,165.45","445,077.00","15.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","6,942,999.43","0.09","6,942,999.43","232,518.00","29.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,895,346.20","0.09","6,895,346.20","263,584.00","26.16","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"1605","INPEX CORP","Energy","Equity","6,879,461.79","0.09","6,879,461.79","301,996.00","22.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6,868,872.19","0.09","6,868,872.19","309,688.00","22.18","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","6,859,038.98","0.09","6,859,038.98","523,591.00","13.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,839,372.57","0.09","6,839,372.57","697,184.00","9.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,793,988.55","0.09","6,793,988.55","8,837.00","768.80","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,756,168.52","0.09","6,756,168.52","324,660.00","20.81","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,743,309.72","0.09","6,743,309.72","107,600.00","62.67","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","6,742,553.32","0.09","6,742,553.32","545,514.00","12.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VACN","VAT GROUP AG","Industrials","Equity","6,707,758.90","0.09","6,707,758.90","9,015.00","744.08","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SGSN","SGS SA","Industrials","Equity","6,700,951.29","0.09","6,700,951.29","56,601.00","118.39","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"5401","NIPPON STEEL CORP","Materials","Equity","6,576,145.23","0.09","6,576,145.23","1,611,800.00","4.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KNEBV","KONE","Industrials","Equity","6,542,107.21","0.09","6,542,107.21","113,499.00","57.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","6,511,851.19","0.09","6,511,851.19","446,017.00","14.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","6,500,505.18","0.09","6,500,505.18","464,986.00","13.98","Australia","Asx - All Markets","USD","-","AUD","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","6,458,146.76","0.09","6,458,146.76","1,686,200.00","3.83","Spain","Bolsa De Madrid","USD","-","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,456,633.96","0.09","6,456,633.96","257,750.00","25.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6920","LASERTEC CORP","Information Technology","Equity","6,384,019.52","0.08","6,384,019.52","26,813.00","238.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","6,355,276.30","0.08","6,355,276.30","461,866.00","13.76","Australia","Asx - All Markets","USD","-","AUD","-"
"8267","AEON LTD","Consumer Staples","Equity","6,351,494.30","0.08","6,351,494.30","741,131.00","8.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6,310,648.68","0.08","6,310,648.68","7,598.00","830.60","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6,228,957.43","0.08","6,228,957.43","57,976.00","107.44","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"4452","KAO CORP","Consumer Staples","Equity","6,200,970.62","0.08","6,200,970.62","302,192.00","20.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6,182,060.61","0.08","6,182,060.61","1,306,990.00","4.73","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,169,958.20","0.08","6,169,958.20","70,425.00","87.61","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"VNA","VONOVIA SE","Real Estate","Equity","6,148,778.99","0.08","6,148,778.99","254,082.00","24.20","Germany","Xetra","USD","-","EUR","-"
"STO","SANTOS LTD","Energy","Equity","6,106,420.57","0.08","6,106,420.57","1,108,243.00","5.51","Australia","Asx - All Markets","USD","-","AUD","-"
"7013","IHI CORP","Industrials","Equity","6,088,266.96","0.08","6,088,266.96","342,808.00","17.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","6,086,754.16","0.08","6,086,754.16","77,935.00","78.10","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","6,059,523.74","0.08","6,059,523.74","70,542.00","85.90","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"CAP","CAPGEMINI","Information Technology","Equity","6,035,318.93","0.08","6,035,318.93","51,177.00","117.93","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","6,010,357.71","0.08","6,010,357.71","126,534.00","47.50","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,862,859.63","0.08","5,862,859.63","201,750.00","29.06","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GMAB","GENMAB","Health Care","Equity","5,835,629.22","0.08","5,835,629.22","20,399.00","286.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5,794,783.59","0.08","5,794,783.59","117,804.00","49.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HNR1","HANNOVER RUECK","Financials","Equity","5,791,757.99","0.08","5,791,757.99","20,087.00","288.33","Germany","Xetra","USD","-","EUR","-"
"9735","SECOM LTD","Industrials","Equity","5,735,027.96","0.08","5,735,027.96","132,694.00","43.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","5,731,245.96","0.08","5,731,245.96","345,048.00","16.61","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ALFA","ALFA LAVAL","Industrials","Equity","5,724,438.36","0.08","5,724,438.36","96,893.00","59.08","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"WRT1V","WARTSILA","Industrials","Equity","5,676,785.13","0.08","5,676,785.13","168,151.00","33.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,637,452.31","0.07","5,637,452.31","220,299.00","25.59","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,622,324.30","0.07","5,622,324.30","206,248.00","27.26","Italy","Borsa Italiana","USD","-","EUR","-"
"6326","KUBOTA CORP","Industrials","Equity","5,589,799.08","0.07","5,589,799.08","324,234.00","17.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","5,583,747.88","0.07","5,583,747.88","560,617.00","9.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5,551,979.06","0.07","5,551,979.06","427,404.00","12.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5,540,633.05","0.07","5,540,633.05","290,847.00","19.05","Singapore","Singapore Exchange","USD","-","SGD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,531,556.25","0.07","5,531,556.25","482,263.00","11.47","Italy","Borsa Italiana","USD","-","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,523,235.68","0.07","5,523,235.68","5,523,236.00","1.00","United States","-","USD","1.00","USD","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","5,521,723.04","0.07","5,521,723.04","187,942.00","29.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,514,915.44","0.07","5,514,915.44","24,178.00","228.10","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","5,489,197.83","0.07","5,489,197.83","693,081.00","7.92","Australia","Asx - All Markets","USD","-","AUD","-"
"BT.A","BT GROUP PLC","Communication","Equity","5,424,903.79","0.07","5,424,903.79","2,001,810.00","2.71","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6361","EBARA CORP","Industrials","Equity","5,399,942.58","0.07","5,399,942.58","154,682.00","34.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","5,397,673.38","0.07","5,397,673.38","1,050,131.00","5.14","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","5,294,046.52","0.07","5,294,046.52","505,640.00","10.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","5,294,046.52","0.07","5,294,046.52","137,974.00","38.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BG","BAWAG GROUP AG","Financials","Equity","5,249,418.89","0.07","5,249,418.89","26,041.00","201.58","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,235,803.69","0.07","5,235,803.69","67,100.00","78.03","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","5,219,162.88","0.07","5,219,162.88","107,082.00","48.74","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","5,198,740.07","0.07","5,198,740.07","1,261,830.00","4.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"INF","INFORMA PLC","Communication","Equity","5,195,714.46","0.07","5,195,714.46","435,882.00","11.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,194,201.66","0.07","5,194,201.66","225,150.00","23.07","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","5,169,996.85","0.07","5,169,996.85","59,977.00","86.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5,163,945.65","0.07","5,163,945.65","50,901.00","101.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,145,035.64","0.07","5,145,035.64","54,005.00","95.27","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","5,110,241.22","0.07","5,110,241.22","177,748.00","28.75","Australia","Asx - All Markets","USD","-","AUD","-"
"NESTE","NESTE","Energy","Equity","5,088,305.60","0.07","5,088,305.60","144,719.00","35.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","5,051,241.98","0.07","5,051,241.98","163,365.00","30.92","Spain","Bolsa De Madrid","USD","-","EUR","-"
"EQT","EQT","Financials","Equity","5,003,588.76","0.07","5,003,588.76","147,468.00","33.93","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","4,992,242.75","0.07","4,992,242.75","370,344.00","13.48","Australia","Asx - All Markets","USD","-","AUD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,971,819.94","0.07","4,971,819.94","171,738.00","28.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TIT","TELECOM ITALIA","Communication","Equity","4,956,691.93","0.07","4,956,691.93","585,897.00","8.46","Italy","Borsa Italiana","USD","-","EUR","-"
"8795","T&D HOLDINGS INC","Financials","Equity","4,924,923.11","0.07","4,924,923.11","154,145.00","31.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"S32","SOUTH32 LTD","Materials","Equity","4,915,846.31","0.07","4,915,846.31","1,531,416.00","3.21","Australia","Asx - All Markets","USD","-","AUD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,909,038.71","0.07","4,909,038.71","1,785,105.00","2.75","Australia","Asx - All Markets","USD","-","AUD","-"
"UPM","UPM-KYMMENE","Materials","Equity","4,893,154.30","0.06","4,893,154.30","180,826.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","4,862,141.88","0.06","4,862,141.88","26,645.00","182.48","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,853,821.48","0.06","4,853,821.48","427,649.00","11.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,838,693.47","0.06","4,838,693.47","52,407.00","92.33","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,825,078.26","0.06","4,825,078.26","314,747.00","15.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,812,219.45","0.06","4,812,219.45","201,264.00","23.91","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"1812","KAJIMA CORP","Industrials","Equity","4,793,309.44","0.06","4,793,309.44","141,772.00","33.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,787,258.24","0.06","4,787,258.24","258,073.00","18.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,770,617.43","0.06","4,770,617.43","10,763.00","443.24","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,769,861.03","0.06","4,769,861.03","112,470.00","42.41","Germany","Xetra","USD","-","EUR","-"
"BOL","BOLIDEN","Materials","Equity","4,759,271.42","0.06","4,759,271.42","95,224.00","49.98","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6988","NITTO DENKO CORP","Materials","Equity","4,756,245.82","0.06","4,756,245.82","227,790.00","20.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","4,734,310.21","0.06","4,734,310.21","1,341,164.00","3.53","Australia","Asx - All Markets","USD","-","AUD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","4,733,553.81","0.06","4,733,553.81","794,220.00","5.96","Australia","Asx - All Markets","USD","-","AUD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,724,477.00","0.06","4,724,477.00","253,868.00","18.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,682,874.98","0.06","4,682,874.98","140,542.00","33.32","Spain","Bolsa De Madrid","USD","-","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,679,849.38","0.06","4,679,849.38","53,791.00","87.00","Germany","Xetra","USD","-","EUR","-"
"3407","ASAHI KASEI CORP","Materials","Equity","4,676,067.38","0.06","4,676,067.38","432,169.00","10.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,620,850.15","0.06","4,620,850.15","16,993.00","271.92","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,620,093.75","0.06","4,620,093.75","147,938.00","31.23","Norway","Oslo Bors Asa","USD","-","NOK","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,617,824.55","0.06","4,617,824.55","37,406.00","123.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4507","SHIONOGI LTD","Health Care","Equity","4,612,529.74","0.06","4,612,529.74","252,465.00","18.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,611,773.34","0.06","4,611,773.34","68,404.00","67.42","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PST","POSTE ITALIANE","Financials","Equity","4,607,234.94","0.06","4,607,234.94","152,760.00","30.16","Italy","Borsa Italiana","USD","-","EUR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,606,478.54","0.06","4,606,478.54","203,556.00","22.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,601,940.14","0.06","4,601,940.14","31,267.00","147.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SY1","SYMRISE AG","Materials","Equity","4,576,222.52","0.06","4,576,222.52","44,642.00","102.51","Germany","Xetra","USD","-","EUR","-"
"SRG","SNAM","Utilities","Equity","4,560,338.11","0.06","4,560,338.11","673,610.00","6.77","Italy","Borsa Italiana","USD","-","EUR","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","4,559,581.71","0.06","4,559,581.71","331,124.00","13.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6594","NIDEC CORP","Industrials","Equity","4,552,774.11","0.06","4,552,774.11","279,826.00","16.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,472,595.67","0.06","4,472,595.67","896,312.00","4.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,467,300.86","0.06","4,467,300.86","36,874.00","121.15","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","4,444,608.85","0.06","4,444,608.85","587,911.00","7.56","Australia","Asx - All Markets","USD","-","AUD","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4,443,096.05","0.06","4,443,096.05","186,293.00","23.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","4,441,583.25","0.06","4,441,583.25","169,332.00","26.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","4,425,698.84","0.06","4,425,698.84","78,345.00","56.49","Italy","Borsa Italiana","USD","-","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,403,006.83","0.06","4,403,006.83","222,937.00","19.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","4,381,827.62","0.06","4,381,827.62","86,324.00","50.76","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,380,314.81","0.06","4,380,314.81","199,923.00","21.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BN4","KEPPEL LTD","Industrials","Equity","4,380,314.81","0.06","4,380,314.81","490,517.00","8.93","Singapore","Singapore Exchange","USD","-","SGD","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","4,369,725.21","0.06","4,369,725.21","251,857.00","17.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,359,135.60","0.06","4,359,135.60","26,758.00","162.91","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,339,469.19","0.06","4,339,469.19","77,256.00","56.17","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9766","KONAMI GROUP CORP","Communication","Equity","4,333,417.99","0.06","4,333,417.99","33,429.00","129.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,319,802.78","0.06","4,319,802.78","413,774.00","10.44","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","4,288,033.96","0.06","4,288,033.96","52,582.00","81.55","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"7733","OLYMPUS CORP","Health Care","Equity","4,284,251.96","0.06","4,284,251.96","374,825.00","11.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,284,251.96","0.06","4,284,251.96","13,614.00","314.69","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","4,271,393.15","0.06","4,271,393.15","115,381.00","37.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4,267,611.15","0.06","4,267,611.15","53,932.00","79.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,258,534.35","0.06","4,258,534.35","36.00","117,545.27","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","4,255,508.75","0.06","4,255,508.75","47,431.00","89.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","4,241,137.14","0.06","4,241,137.14","213,444.00","19.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","4,240,380.74","0.06","4,240,380.74","75,586.00","56.10","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","4,236,598.74","0.06","4,236,598.74","82,408.00","51.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NHY","NORSK HYDRO","Materials","Equity","4,210,124.72","0.06","4,210,124.72","460,626.00","9.14","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,188,189.11","0.06","4,188,189.11","268,646.00","15.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NVMI","NOVA LTD","Information Technology","Equity","4,167,766.30","0.06","4,167,766.30","10,415.00","400.18","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","4,157,933.09","0.06","4,157,933.09","317,399.00","13.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9531","TOKYO GAS LTD","Utilities","Equity","4,137,510.28","0.05","4,137,510.28","105,927.00","39.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,136,753.88","0.05","4,136,753.88","526,975.00","7.85","Singapore","Singapore Exchange","USD","-","SGD","-"
"BKT","BANKINTER SA","Financials","Equity","4,132,215.48","0.05","4,132,215.48","225,435.00","18.33","Spain","Bolsa De Madrid","USD","-","EUR","-"
"9532","OSAKA GAS LTD","Utilities","Equity","4,121,625.87","0.05","4,121,625.87","118,985.00","34.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"METSO","METSO CORPORATION","Industrials","Equity","4,117,843.87","0.05","4,117,843.87","222,106.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"AGS","AGEAS SA","Financials","Equity","4,114,061.87","0.05","4,114,061.87","49,735.00","82.72","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,082,293.05","0.05","4,082,293.05","16,056.00","254.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BNZL","BUNZL","Industrials","Equity","4,074,729.05","0.05","4,074,729.05","108,054.00","37.71","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,057,331.84","0.05","4,057,331.84","874,425.00","4.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4,053,549.83","0.05","4,053,549.83","51,578.00","78.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6383","DAIFUKU LTD","Industrials","Equity","4,045,985.83","0.05","4,045,985.83","107,663.00","37.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","4,031,614.22","0.05","4,031,614.22","47,481.00","84.91","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"1801","TAISEI CORP","Industrials","Equity","4,023,293.82","0.05","4,023,293.82","49,035.00","82.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","4,000,601.81","0.05","4,000,601.81","228,606.00","17.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AGN","AEGON LTD","Financials","Equity","3,996,063.40","0.05","3,996,063.40","421,526.00","9.48","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,995,995.50","0.05","3,995,995.50","3,995,996.00","1.00","United States","-","USD","1.00","USD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,995,307.00","0.05","3,995,307.00","2,059,437.00","1.94","Singapore","Singapore Exchange","USD","-","SGD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,975,640.59","0.05","3,975,640.59","142,445.00","27.91","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,974,884.19","0.05","3,974,884.19","344,146.00","11.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,968,076.59","0.05","3,968,076.59","53,363.00","74.36","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","3,968,076.59","0.05","3,968,076.59","56,800.00","69.86","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,860,667.73","0.05","3,860,667.73","676,124.00","5.71","Italy","Borsa Italiana","USD","-","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,858,398.53","0.05","3,858,398.53","707,963.00","5.45","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3,823,604.11","0.05","3,823,604.11","107,556.00","35.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,741,912.86","0.05","3,741,912.86","120,126.00","31.15","Italy","Borsa Italiana","USD","-","EUR","-"
"AKRBP","AKER BP","Energy","Equity","3,741,156.46","0.05","3,741,156.46","106,072.00","35.27","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,734,348.86","0.05","3,734,348.86","115,009.00","32.47","Australia","Asx - All Markets","USD","-","AUD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,732,079.66","0.05","3,732,079.66","126,812.00","29.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,701,067.24","0.05","3,701,067.24","353,155.00","10.48","Sweden","-","USD","-","SEK","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,688,964.83","0.05","3,688,964.83","90,839.00","40.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MNG","M&G PLC","Financials","Equity","3,659,465.22","0.05","3,659,465.22","760,804.00","4.81","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,650,388.41","0.05","3,650,388.41","54,967.00","66.41","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,638,286.01","0.05","3,638,286.01","785,807.00","4.63","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,638,286.01","0.05","3,638,286.01","596,440.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,635,260.40","0.05","3,635,260.40","43,313.00","83.93","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,620,132.40","0.05","3,620,132.40","189,734.00","19.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,617,863.19","0.05","3,617,863.19","197,374.00","18.33","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,607,273.59","0.05","3,607,273.59","18,558.00","194.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","3,603,491.59","0.05","3,603,491.59","1,749,268.00","2.06","Australia","Asx - All Markets","USD","-","AUD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,595,171.18","0.05","3,595,171.18","28,279.00","127.13","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,592,145.58","0.05","3,592,145.58","312.00","11,519.68","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,589,119.98","0.05","3,589,119.98","112,794.00","31.82","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,583,068.78","0.05","3,583,068.78","631,935.00","5.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OMV","OMV AG","Energy","Equity","3,567,184.37","0.05","3,567,184.37","49,094.00","72.66","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","3,520,287.54","0.05","3,520,287.54","157,719.00","22.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,518,774.74","0.05","3,518,774.74","467,301.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"G1A","GEA GROUP AG","Industrials","Equity","3,470,365.11","0.05","3,470,365.11","48,927.00","70.93","Germany","Xetra","USD","-","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,452,211.50","0.05","3,452,211.50","72,831.00","47.40","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ORNBV","ORION CLASS B","Health Care","Equity","3,431,788.69","0.05","3,431,788.69","36,778.00","93.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,418,929.88","0.05","3,418,929.88","2,779,618.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","3,405,314.68","0.05","3,405,314.68","150,080.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","3,401,532.68","0.05","3,401,532.68","159,248.00","21.36","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BEAN","BELIMO N AG","Industrials","Equity","3,382,622.66","0.04","3,382,622.66","3,258.00","1,038.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3,362,956.25","0.04","3,362,956.25","44,058.00","76.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,342,533.44","0.04","3,342,533.44","3,713,926.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","3,326,649.03","0.04","3,326,649.03","916,432.00","3.63","Australia","Asx - All Markets","USD","-","AUD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,324,379.83","0.04","3,324,379.83","65,005.00","51.14","Germany","Xetra","USD","-","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,316,815.83","0.04","3,316,815.83","64,205.00","51.66","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","3,282,021.41","0.04","3,282,021.41","451,447.00","7.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CNA","CENTRICA PLC","Utilities","Equity","3,257,816.60","0.04","3,257,816.60","1,558,764.00","2.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,251,008.99","0.04","3,251,008.99","26,010.00","124.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"APA","APA GROUP UNITS","Utilities","Equity","3,246,470.59","0.04","3,246,470.59","453,418.00","7.16","Australia","Asx - All Markets","USD","-","AUD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3,241,175.79","0.04","3,241,175.79","71,612.00","45.26","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","3,240,419.39","0.04","3,240,419.39","22,850.00","141.81","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,222,265.78","0.04","3,222,265.78","65,321.00","49.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","3,184,445.76","0.04","3,184,445.76","530,741.00","6.00","Singapore","Singapore Exchange","USD","-","SGD","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,160,997.34","0.04","3,160,997.34","139,558.00","22.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","3,160,240.94","0.04","3,160,240.94","113,027.00","27.96","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","3,154,946.14","0.04","3,154,946.14","182,261.00","17.31","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TEN","TENARIS SA","Energy","Equity","3,146,625.73","0.04","3,146,625.73","109,677.00","28.69","Italy","Borsa Italiana","USD","-","EUR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","3,144,356.53","0.04","3,144,356.53","24,878.00","126.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3,139,061.73","0.04","3,139,061.73","86,404.00","36.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PLS","PLS GROUP LTD","Materials","Equity","3,123,177.32","0.04","3,123,177.32","1,073,257.00","2.91","Australia","Asx - All Markets","USD","-","AUD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,114,856.92","0.04","3,114,856.92","39,720.00","78.42","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8331","CHIBA BANK LTD","Financials","Equity","3,113,344.12","0.04","3,113,344.12","188,688.00","16.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","3,075,524.10","0.04","3,075,524.10","412,269.00","7.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","3,072,498.49","0.04","3,072,498.49","108,110.00","28.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","3,071,742.09","0.04","3,071,742.09","310,277.00","9.90","Australia","Asx - All Markets","USD","-","AUD","-"
"SKF B","SKF B","Industrials","Equity","3,069,472.89","0.04","3,069,472.89","113,600.00","27.02","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","3,063,421.69","0.04","3,063,421.69","164,435.00","18.63","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"RXL","REXEL SA","Industrials","Equity","3,061,908.89","0.04","3,061,908.89","74,246.00","41.24","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,052,832.08","0.04","3,052,832.08","1,140.00","2,679.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,046,780.88","0.04","3,046,780.88","44,583.00","68.34","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","3,026,358.07","0.04","3,026,358.07","31,696.00","95.48","Sweden","NASDAQ","USD","1.00","USD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,021,819.67","0.04","3,021,819.67","36,548.00","82.68","Germany","Xetra","USD","-","EUR","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","3,018,794.06","0.04","3,018,794.06","177,055.00","17.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,012,742.86","0.04","3,012,742.86","32,440.00","92.87","Germany","Xetra","USD","-","EUR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","3,011,230.06","0.04","3,011,230.06","2,788,176.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TREL B","TRELLEBORG B","Industrials","Equity","3,004,422.46","0.04","3,004,422.46","67,820.00","44.30","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,959,038.43","0.04","2,959,038.43","51,831.00","57.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,946,936.02","0.04","2,946,936.02","362,923.00","8.12","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,934,833.62","0.04","2,934,833.62","236,299.00","12.42","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,928,026.01","0.04","2,928,026.01","245,640.00","11.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,917,436.41","0.04","2,917,436.41","569,812.00","5.12","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,907,603.20","0.04","2,907,603.20","739,848.00","3.93","Australia","Asx - All Markets","USD","-","AUD","-"
"TEL","TELENOR","Communication","Equity","2,905,334.00","0.04","2,905,334.00","205,906.00","14.11","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BNR","BRENNTAG","Industrials","Equity","2,872,808.78","0.04","2,872,808.78","40,842.00","70.34","Germany","Xetra","USD","-","EUR","-"
"TLX","TALANX AG","Financials","Equity","2,862,219.18","0.04","2,862,219.18","21,576.00","132.66","Germany","Xetra","USD","-","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","2,854,655.17","0.04","2,854,655.17","69,456.00","41.10","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,852,954.94","0.04","2,852,954.94","2,852,955.00","1.00","United States","-","USD","1.00","USD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,849,360.37","0.04","2,849,360.37","130,286.00","21.87","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,847,091.17","0.04","2,847,091.17","34,806.00","81.80","Germany","Xetra","USD","-","EUR","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,847,091.17","0.04","2,847,091.17","653,003.00","4.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,824,399.16","0.04","2,824,399.16","806,971.00","3.50","Singapore","NASDAQ","USD","1.00","USD","-"
"XRO","XERO LTD","Information Technology","Equity","2,800,950.74","0.04","2,800,950.74","56,976.00","49.16","Australia","Asx - All Markets","USD","-","AUD","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,792,630.34","0.04","2,792,630.34","576,990.00","4.84","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"COLO B","COLOPLAST B","Health Care","Equity","2,784,309.93","0.04","2,784,309.93","42,129.00","66.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,783,553.53","0.04","2,783,553.53","1,391,777.00","2.00","Singapore","Singapore Exchange","USD","-","SGD","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,769,938.33","0.04","2,769,938.33","76,286.00","36.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,728,336.30","0.04","2,728,336.30","161,249.00","16.92","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"IFT","INFRATIL LTD","Financials","Equity","2,726,823.50","0.04","2,726,823.50","313,789.00","8.69","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,713,964.70","0.04","2,713,964.70","179,852.00","15.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,707,913.49","0.04","2,707,913.49","96,401.00","28.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,703,375.09","0.04","2,703,375.09","292,257.00","9.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRYG","TRYG","Financials","Equity","2,687,490.68","0.04","2,687,490.68","112,872.00","23.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"4523","EISAI LTD","Health Care","Equity","2,655,721.86","0.04","2,655,721.86","87,590.00","30.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,644,375.86","0.04","2,644,375.86","867,008.00","3.05","Singapore","Singapore Exchange","USD","-","SGD","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,642,863.06","0.04","2,642,863.06","133,411.00","19.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,641,350.26","0.03","2,641,350.26","77,778.00","33.96","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SECU B","SECURITAS B","Industrials","Equity","2,631,517.05","0.03","2,631,517.05","164,060.00","16.04","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,631,517.05","0.03","2,631,517.05","144,114.00","18.26","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,630,004.25","0.03","2,630,004.25","501,909.00","5.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,626,978.65","0.03","2,626,978.65","5,152.00","509.92","Germany","Xetra","USD","-","EUR","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,623,953.05","0.03","2,623,953.05","112,858.00","23.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,609,581.44","0.03","2,609,581.44","55,405.00","47.10","Norway","Oslo Bors Asa","USD","-","NOK","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,599,748.23","0.03","2,599,748.23","21,959.00","118.39","Germany","Xetra","USD","-","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","2,598,991.83","0.03","2,598,991.83","233,933.00","11.11","Norway","Oslo Bors Asa","USD","-","NOK","-"
"4689","LY CORP","Communication","Equity","2,589,915.03","0.03","2,589,915.03","921,678.00","2.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,586,889.43","0.03","2,586,889.43","423,386.00","6.11","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,562,684.61","0.03","2,562,684.61","135,951.00","18.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,555,877.01","0.03","2,555,877.01","303,188.00","8.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,546,800.20","0.03","2,546,800.20","979.00","2,601.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,543,774.60","0.03","2,543,774.60","1,353,072.00","1.88","Australia","Asx - All Markets","USD","-","AUD","-"
"ABVX","ABIVAX SA","Health Care","Equity","2,537,723.40","0.03","2,537,723.40","20,750.00","122.30","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ASX","ASX LTD","Financials","Equity","2,536,967.00","0.03","2,536,967.00","65,810.00","38.55","Australia","Asx - All Markets","USD","-","AUD","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,514,274.99","0.03","2,514,274.99","168,291.00","14.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5201","AGC INC","Industrials","Equity","2,500,659.78","0.03","2,500,659.78","65,497.00","38.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,476,149.73","0.03","2,476,149.73","2,476,150.00","1.00","United States","-","USD","1.00","USD","-"
"EXO","EXOR NV","Financials","Equity","2,465,865.36","0.03","2,465,865.36","30,928.00","79.73","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,452,250.15","0.03","2,452,250.15","56,923.00","43.08","Germany","Xetra","USD","-","EUR","-"
"6586","MAKITA CORP","Industrials","Equity","2,447,711.75","0.03","2,447,711.75","75,199.00","32.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,442,416.95","0.03","2,442,416.95","75,128.00","32.51","Germany","Xetra","USD","-","EUR","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,432,583.74","0.03","2,432,583.74","810,861.00","3.00","Australia","Asx - All Markets","USD","-","AUD","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,419,724.93","0.03","2,419,724.93","131,865.00","18.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IPN","IPSEN SA","Health Care","Equity","2,416,699.33","0.03","2,416,699.33","12,563.00","192.37","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,415,942.93","0.03","2,415,942.93","317,887.00","7.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,410,648.13","0.03","2,410,648.13","580,879.00","4.15","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,410,648.13","0.03","2,410,648.13","7,880.00","305.91","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,409,135.33","0.03","2,409,135.33","26,792.00","89.92","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,384,930.51","0.03","2,384,930.51","155,370.00","15.35","Australia","Asx - All Markets","USD","-","AUD","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,358,456.50","0.03","2,358,456.50","79,651.00","29.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,358,456.50","0.03","2,358,456.50","2,334.00","1,010.44","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","2,353,918.10","0.03","2,353,918.10","294,608.00","7.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,350,892.50","0.03","2,350,892.50","227,139.00","10.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,347,110.49","0.03","2,347,110.49","371,378.00","6.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2,314,585.28","0.03","2,314,585.28","398,380.00","5.81","Spain","Bolsa De Madrid","USD","-","EUR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,313,828.88","0.03","2,313,828.88","40,325.00","57.38","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","2,311,559.67","0.03","2,311,559.67","165,585.00","13.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,301,726.47","0.03","2,301,726.47","130,557.00","17.63","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","2,296,431.67","0.03","2,296,431.67","24,571.00","93.46","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CAR","CAR GROUP LTD","Communication","Equity","2,290,380.46","0.03","2,290,380.46","125,500.00","18.25","Australia","Asx - All Markets","USD","-","AUD","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,290,380.46","0.03","2,290,380.46","201,796.00","11.35","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"INDT","INDUTRADE","Industrials","Equity","2,288,111.26","0.03","2,288,111.26","91,415.00","25.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,283,572.86","0.03","2,283,572.86","38,425.00","59.43","Italy","Borsa Italiana","USD","-","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","2,282,816.46","0.03","2,282,816.46","8,316.00","274.52","Spain","Bolsa De Madrid","USD","-","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,269,957.65","0.03","2,269,957.65","91,420.00","24.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","2,267,688.45","0.03","2,267,688.45","20,891.00","108.55","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,264,662.85","0.03","2,264,662.85","238,637.00","9.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9697","CAPCOM LTD","Communication","Equity","2,260,124.45","0.03","2,260,124.45","90,768.00","24.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,248,022.04","0.03","2,248,022.04","446,923.00","5.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","2,219,278.82","0.03","2,219,278.82","78,061.00","28.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,210,202.02","0.03","2,210,202.02","193,369.00","11.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,202,638.01","0.03","2,202,638.01","8,782.00","250.82","Germany","Xetra","USD","-","EUR","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","2,201,125.21","0.03","2,201,125.21","521,594.00","4.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5411","JFE HOLDINGS INC","Materials","Equity","2,198,099.61","0.03","2,198,099.61","192,647.00","11.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SDR","SCHRODERS PLC","Financials","Equity","2,182,215.20","0.03","2,182,215.20","275,532.00","7.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","2,181,458.80","0.03","2,181,458.80","2,579.00","845.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","2,171,625.60","0.03","2,171,625.60","19,061.00","113.93","Australia","Asx - All Markets","USD","-","AUD","-"
"SGH","SGH LTD","Industrials","Equity","2,166,330.79","0.03","2,166,330.79","69,747.00","31.06","Australia","Asx - All Markets","USD","-","AUD","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,164,061.59","0.03","2,164,061.59","9,711.00","222.85","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","2,158,010.39","0.03","2,158,010.39","1,276,929.00","1.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2,142,882.38","0.03","2,142,882.38","134,434.00","15.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,140,613.18","0.03","2,140,613.18","260,099.00","8.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,135,318.38","0.03","2,135,318.38","3,389,394.00","0.63","Japan","-","USD","-","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","2,131,536.38","0.03","2,131,536.38","115,218.00","18.50","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"G24","SCOUT24 N","Communication","Equity","2,129,267.17","0.03","2,129,267.17","24,892.00","85.54","Germany","Xetra","USD","-","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","2,115,651.97","0.03","2,115,651.97","23,927.00","88.42","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,111,113.56","0.03","2,111,113.56","36,683.00","57.55","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ELI","ELIA GROUP SA","Utilities","Equity","2,102,036.76","0.03","2,102,036.76","14,651.00","143.47","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"FRES","FRESNILLO PLC","Materials","Equity","2,095,229.16","0.03","2,095,229.16","62,901.00","33.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,093,716.35","0.03","2,093,716.35","201,319.00","10.40","Germany","Xetra","USD","-","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,092,959.95","0.03","2,092,959.95","188,216.00","11.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","2,086,908.75","0.03","2,086,908.75","57,475.00","36.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,083,883.15","0.03","2,083,883.15","98,482.00","21.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2,075,562.74","0.03","2,075,562.74","115,953.00","17.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,075,562.74","0.03","2,075,562.74","147,727.00","14.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"IG","ITALGAS","Utilities","Equity","2,071,780.74","0.03","2,071,780.74","201,339.00","10.29","Italy","Borsa Italiana","USD","-","EUR","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,036,229.92","0.03","2,036,229.92","32,507.00","62.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,008,243.11","0.03","2,008,243.11","502,061.00","4.00","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,999,166.30","0.03","1,999,166.30","63,749.00","31.36","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,999,166.30","0.03","1,999,166.30","67,199.00","29.75","Norway","Oslo Bors Asa","USD","-","NOK","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,997,653.50","0.03","1,997,653.50","5,823.00","343.09","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,996,897.10","0.03","1,996,897.10","18,996.00","105.12","Hong Kong","NASDAQ","USD","1.00","USD","-"
"REA","REA GROUP LTD","Communication","Equity","1,995,384.30","0.03","1,995,384.30","17,679.00","112.87","Australia","Asx - All Markets","USD","-","AUD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,965,128.28","0.03","1,965,128.28","73,711.00","26.66","Italy","Borsa Italiana","USD","-","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","1,928,064.66","0.03","1,928,064.66","21,010.00","91.77","Germany","Xetra","USD","-","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,921,257.06","0.03","1,921,257.06","29,243.00","65.70","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,911,423.85","0.03","1,911,423.85","563,842.00","3.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,896,295.85","0.03","1,896,295.85","94,957.00","19.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"ELISA","ELISA","Communication","Equity","1,889,488.24","0.03","1,889,488.24","46,944.00","40.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,869,821.83","0.02","1,869,821.83","9,749.00","191.80","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,844,860.62","0.02","1,844,860.62","37,781.00","48.83","Germany","Xetra","USD","-","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,838,053.01","0.02","1,838,053.01","13,908.00","132.16","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"COH","COCHLEAR LTD","Health Care","Equity","1,835,783.81","0.02","1,835,783.81","21,792.00","84.24","Australia","Asx - All Markets","USD","-","AUD","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,819,899.40","0.02","1,819,899.40","58,088.00","31.33","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"GET","GETLINK","Industrials","Equity","1,791,912.59","0.02","1,791,912.59","84,286.00","21.26","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,770,733.38","0.02","1,770,733.38","489,153.00","3.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,739,720.96","0.02","1,739,720.96","86,210.00","20.18","Germany","Xetra","USD","-","EUR","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,737,084.21","0.02","1,737,084.21","1,737,084.00","1.00","United States","-","USD","1.00","USD","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,732,913.36","0.02","1,732,913.36","29,003.00","59.75","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,732,156.95","0.02","1,732,156.95","135.00","12,817.12","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,714,759.75","0.02","1,714,759.75","26,240.00","65.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,709,464.94","0.02","1,709,464.94","214,219.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,707,952.14","0.02","1,707,952.14","244,342.00","6.99","Australia","Asx - All Markets","USD","-","AUD","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,707,952.14","0.02","1,707,952.14","66,979.00","25.50","Australia","Asx - All Markets","USD","-","AUD","-"
"3003","HULIC LTD","Real Estate","Equity","1,705,682.94","0.02","1,705,682.94","154,500.00","11.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,698,875.34","0.02","1,698,875.34","51,310.00","33.11","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,675,426.92","0.02","1,675,426.92","1,203.00","1,392.99","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"83","SINO LAND LTD","Real Estate","Equity","1,670,132.12","0.02","1,670,132.12","1,228,038.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,668,619.32","0.02","1,668,619.32","545,300.00","3.06","Singapore","Singapore Exchange","USD","-","SGD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,661,055.32","0.02","1,661,055.32","107,373.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,658,029.71","0.02","1,658,029.71","173,434.00","9.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,642,145.31","0.02","1,642,145.31","793,307.00","2.07","Singapore","Singapore Exchange","USD","-","SGD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,603,568.88","0.02","1,603,568.88","11,915.00","134.58","United Kingdom","-","USD","-","GBP","-"
"BCVN","BC VAUD N","Financials","Equity","1,596,761.28","0.02","1,596,761.28","10,172.00","156.97","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,592,222.88","0.02","1,592,222.88","754,608.00","2.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3659","NEXON LTD","Communication","Equity","1,591,466.48","0.02","1,591,466.48","101,303.00","15.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,589,953.68","0.02","1,589,953.68","77,332.00","20.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,589,953.68","0.02","1,589,953.68","11,526.00","137.95","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VAR","VAR ENERGI","Energy","Equity","1,586,928.07","0.02","1,586,928.07","318,660.00","4.98","Norway","Oslo Bors Asa","USD","-","NOK","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,568,774.46","0.02","1,568,774.46","293,229.00","5.35","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"MAP","MAPFRE SA","Financials","Equity","1,561,966.86","0.02","1,561,966.86","306,268.00","5.10","Spain","Bolsa De Madrid","USD","-","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","1,558,184.86","0.02","1,558,184.86","116,456.00","13.38","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,558,184.86","0.02","1,558,184.86","69,655.00","22.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VER","VERBUND AG","Utilities","Equity","1,553,646.46","0.02","1,553,646.46","22,674.00","68.52","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"SOF","SOFINA SA","Financials","Equity","1,543,056.85","0.02","1,543,056.85","5,456.00","282.81","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,542,300.45","0.02","1,542,300.45","121,537.00","12.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,535,492.85","0.02","1,535,492.85","816,752.00","1.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RBCFT","CASH COLLATERAL EUR RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,514,313.63","0.02","1,514,313.63","13,162.00","115.05","European Union","-","USD","-","EUR","Nov 12, 2024"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,502,967.63","0.02","1,502,967.63","25,087.00","59.91","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,481,788.42","0.02","1,481,788.42","6,639.00","223.21","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,479,519.22","0.02","1,479,519.22","441,648.00","3.35","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"INPST","INPOST SA","Industrials","Equity","1,474,224.41","0.02","1,474,224.41","82,868.00","17.79","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,464,391.21","0.02","1,464,391.21","7,095.00","206.41","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,457,583.60","0.02","1,457,583.60","94,710.00","15.39","Denmark","-","USD","-","DKK","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,449,263.20","0.02","1,449,263.20","5,890.00","246.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EVD","CTS EVENTIM AG","Communication","Equity","1,425,058.39","0.02","1,425,058.39","21,172.00","67.31","Germany","Xetra","USD","-","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,403,879.17","0.02","1,403,879.17","207,062.00","6.78","Italy","Borsa Italiana","USD","-","EUR","-"
"DEMANT","DEMANT","Health Care","Equity","1,374,379.56","0.02","1,374,379.56","31,778.00","43.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,352,443.95","0.02","1,352,443.95","301,885.00","4.48","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,343,367.14","0.02","1,343,367.14","46,499.00","28.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,328,239.13","0.02","1,328,239.13","242,823.00","5.47","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RAA","RATIONAL AG","Industrials","Equity","1,323,700.73","0.02","1,323,700.73","1,707.00","775.47","Germany","Xetra","USD","-","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","1,319,162.33","0.02","1,319,162.33","15,298.00","86.23","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ICL","ICL GROUP LTD","Materials","Equity","1,310,085.52","0.02","1,310,085.52","256,377.00","5.11","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,307,059.92","0.02","1,307,059.92","303,967.00","4.30","Singapore","Singapore Exchange","USD","-","SGD","-"
"NEM","NEMETSCHEK","Information Technology","Equity","1,304,034.32","0.02","1,304,034.32","19,524.00","66.79","Germany","Xetra","USD","-","EUR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,263,945.10","0.02","1,263,945.10","72,061.00","17.54","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CSG","CSG CLASS A NV","Industrials","Equity","1,250,329.89","0.02","1,250,329.89","65,772.00","19.01","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,244,278.69","0.02","1,244,278.69","69,552.00","17.89","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,243,522.29","0.02","1,243,522.29","77,526.00","16.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,234,445.48","0.02","1,234,445.48","73,963.00","16.69","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","1,213,266.27","0.02","1,213,266.27","22,323.00","54.35","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BZU","BUZZI","Materials","Equity","1,207,971.47","0.02","1,207,971.47","25,539.00","47.30","Italy","Borsa Italiana","USD","-","EUR","-"
"BKW","BKW N AG","Utilities","Equity","1,185,279.45","0.02","1,185,279.45","7,162.00","165.50","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"COV","COVIVIO SA","Real Estate","Equity","1,145,946.63","0.02","1,145,946.63","18,829.00","60.86","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,095,267.80","0.01","1,095,267.80","13,777.00","79.50","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","1,056,691.38","0.01","1,056,691.38","85,286.00","12.39","Sweden","Nasdaq Omx Nordic","USD","-","EUR","-"
"BOL","BOLLORE","Energy","Equity","1,052,152.98","0.01","1,052,152.98","236,439.00","4.45","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,043,502.24","0.01","1,043,502.24","1,043,502.00","1.00","United States","-","USD","1.00","USD","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,041,563.37","0.01","1,041,563.37","32,559.00","31.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","1,025,678.97","0.01","1,025,678.97","52,411.00","19.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,019,627.76","0.01","1,019,627.76","48,484.00","21.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","826,745.67","0.01","826,745.67","0.00","-","Australia","-","USD","-","AUD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","763,208.02","0.01","763,208.02","16,960.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","573,632.88","0.01","573,632.88","573,633.00","1.00","United States","-","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL JPY RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","490,147.47","0.01","490,147.47","778,012.00","0.63","Japan","-","USD","-","JPY","Nov 12, 2024"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","391,815.42","0.01","391,815.42","5,030.00","77.89","Singapore","-","USD","-","SGD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","342,417.86","0.00","342,417.86","342,418.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","286,562.65","0.00","286,562.65","286,563.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","248,099.34","0.00","248,099.34","23,539.00","10.54","Norway","-","USD","-","NOK","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","235,312.92","0.00","235,312.92","235,313.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","191,172.06","0.00","191,172.06","191,172.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","184,561.70","0.00","184,561.70","3,140.00","58.77","New Zealand","-","USD","-","NZD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","173,219.50","0.00","173,219.50","173,220.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","168,677.29","0.00","168,677.29","13,230.00","12.75","Hong Kong","-","USD","-","HKD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","167,112.23","0.00","167,112.23","167,112.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","154,053.62","0.00","154,053.62","154,054.00","1.00","United States","-","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL AUD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","149,010.88","0.00","149,010.88","2,121.00","70.24","Australia","-","USD","-","AUD","Nov 12, 2024"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","141,357.45","0.00","141,357.45","141,357.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","121,237.06","0.00","121,237.06","121,237.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","117,425.36","0.00","117,425.36","117,425.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","106,547.69","0.00","106,547.69","106,548.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","96,521.89","0.00","96,521.89","96,522.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","94,957.02","0.00","94,957.02","94,957.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","66,198.60","0.00","66,198.60","66,199.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","63,264.42","0.00","63,264.42","63,264.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","40,211.49","0.00","40,211.49","40,211.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","37,948.03","0.00","37,948.03","37,948.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","36,307.22","0.00","36,307.22","1,112.00","32.66","Israel","-","USD","-","ILS","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","31,977.61","0.00","31,977.61","31,978.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","24,315.52","0.00","24,315.52","24,316.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","24,200.54","0.00","24,200.54","24,201.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","23,301.17","0.00","23,301.17","23,301.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","19,597.45","0.00","19,597.45","19,597.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","17,290.22","0.00","17,290.22","17,290.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","13,939.87","0.00","13,939.87","13,940.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","8,845.31","0.00","8,845.31","8,845.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","7,677.97","0.00","7,677.97","7,678.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","6,653.41","0.00","6,653.41","6,653.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","6,600.40","0.00","6,600.40","6,600.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","5,871.44","0.00","5,871.44","5,871.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","5,587.69","0.00","5,587.69","5,588.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,587.34","0.00","5,587.34","5,587.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","5,309.44","0.00","5,309.44","5,309.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","4,524.43","0.00","4,524.43","4,524.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","3,740.29","0.00","3,740.29","3,740.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,715.35","0.00","3,715.35","3,715.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","3,709.23","0.00","3,709.23","3,709.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","3,659.58","0.00","3,659.58","3,660.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,658.84","0.00","3,658.84","3,659.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,899.98","0.00","2,899.98","2,900.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,619.40","0.00","2,619.40","2,619.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,395.39","0.00","2,395.39","2,395.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,356.63","0.00","2,356.63","2,357.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","2,350.90","0.00","2,350.90","2,351.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","2,050.74","0.00","2,050.74","2,051.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,608.88","0.00","1,608.88","1,609.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,587.66","0.00","1,587.66","1,588.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,525.06","0.00","1,525.06","1,525.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,411.05","0.00","1,411.05","1,411.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,012.50","0.00","1,012.50","1,013.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","966.75","0.00","966.75","967.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","842.69","0.00","842.69","843.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","827.32","0.00","827.32","827.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","751.54","0.00","751.54","752.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","740.97","0.00","740.97","741.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","667.99","0.00","667.99","668.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","566.40","0.00","566.40","566.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","451.16","0.00","451.16","451.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","435.91","0.00","435.91","436.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","426.28","0.00","426.28","426.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","424.80","0.00","424.80","425.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","388.94","0.00","388.94","389.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","328.76","0.00","328.76","329.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","267.13","0.00","267.13","267.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","262.63","0.00","262.63","263.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","261.01","0.00","261.01","261.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","223.52","0.00","223.52","224.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","218.50","0.00","218.50","219.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","203.71","0.00","203.71","204.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","181.80","0.00","181.80","182.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","178.96","0.00","178.96","179.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","167.13","0.00","167.13","167.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","166.69","0.00","166.69","167.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","141.34","0.00","141.34","141.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","114.66","0.00","114.66","115.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","103.69","0.00","103.69","104.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","98.29","0.00","98.29","98.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","84.85","0.00","84.85","85.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","77.80","0.00","77.80","78.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","76.12","0.00","76.12","76.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","75.13","0.00","75.13","75.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","74.83","0.00","74.83","75.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","52.65","0.00","52.65","53.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","48.78","0.00","48.78","49.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","27.26","0.00","27.26","27.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","23.69","0.00","23.69","24.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","20.71","0.00","20.71","21.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","19.71","0.00","19.71","20.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","9.82","0.00","9.82","10.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","8.50","0.00","8.50","9.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","6.30","0.00","6.30","6.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4.19","0.00","4.19","4.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_EUR","ETD EUR BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","115.05","European Union","-","USD","-","EUR","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"ETD_JPY","ETD JPY BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","USD","-","JPY","Jan 01, 2000"
"ETD_AUD","ETD AUD BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","70.24","Australia","-","USD","-","AUD","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R30191","Cash and/or Derivatives","Cash","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","-","GBP","-"
"SXOU6","STOXX EUROPE 600 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","748.20","European Union","Eurex Deutschland","USD","-","EUR","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","25.04","-","Osaka Securities Exchange","USD","-","JPY","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","6,281.12","-","Asx - Trade24","USD","-","AUD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-0.08","0.00","-0.08","0.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-0.20","0.00","-0.20","0.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-7.65","0.00","-7.65","-8.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-9.66","0.00","-9.66","-10.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-11.50","0.00","-11.50","-12.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-18.43","0.00","-18.43","-18.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-23.82","0.00","-23.82","-24.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-29.86","0.00","-29.86","-30.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-32.99","0.00","-32.99","-33.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-34.63","0.00","-34.63","-35.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-35.65","0.00","-35.65","-36.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-52.49","0.00","-52.49","-52.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-58.74","0.00","-58.74","-59.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-117.35","0.00","-117.35","-117.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-136.97","0.00","-136.97","-137.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-139.54","0.00","-139.54","-140.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-148.95","0.00","-148.95","-149.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-153.62","0.00","-153.62","-154.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-172.93","0.00","-172.93","-173.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-183.68","0.00","-183.68","-184.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-202.47","0.00","-202.47","-202.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-211.77","0.00","-211.77","-212.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-224.28","0.00","-224.28","-224.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-233.02","0.00","-233.02","-233.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-283.79","0.00","-283.79","-284.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-294.73","0.00","-294.73","-295.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-311.96","0.00","-311.96","-312.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-321.49","0.00","-321.49","-321.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-366.43","0.00","-366.43","-366.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-377.94","0.00","-377.94","-378.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-379.05","0.00","-379.05","-379.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-382.44","0.00","-382.44","-382.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-417.82","0.00","-417.82","-418.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-448.20","0.00","-448.20","-448.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-479.11","0.00","-479.11","-479.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-488.74","0.00","-488.74","-489.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-540.88","0.00","-540.88","-541.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-625.68","0.00","-625.68","-626.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-681.09","0.00","-681.09","-681.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-686.72","0.00","-686.72","-687.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-711.20","0.00","-711.20","-711.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-727.17","0.00","-727.17","-727.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-735.89","0.00","-735.89","-736.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-751.47","0.00","-751.47","-751.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-761.87","0.00","-761.87","-762.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-762.57","0.00","-762.57","-763.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-765.46","0.00","-765.46","-765.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-830.17","0.00","-830.17","-830.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-842.42","0.00","-842.42","-842.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-868.24","0.00","-868.24","-868.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-895.71","0.00","-895.71","-896.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,035.41","0.00","-1,035.41","-1,035.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1,060.32","0.00","-1,060.32","-1,060.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-1,090.40","0.00","-1,090.40","-1,090.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-1,196.88","0.00","-1,196.88","-1,197.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-1,225.73","0.00","-1,225.73","-1,226.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,273.20","0.00","-1,273.20","-1,273.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-1,276.41","0.00","-1,276.41","-1,276.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-1,313.38","0.00","-1,313.38","-1,313.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,346.14","0.00","-1,346.14","-1,346.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-1,371.03","0.00","-1,371.03","-1,371.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-1,392.84","0.00","-1,392.84","-1,393.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-1,475.15","0.00","-1,475.15","-1,475.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-1,536.14","0.00","-1,536.14","-1,536.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,611.63","0.00","-1,611.63","-1,612.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-1,687.58","0.00","-1,687.58","-1,688.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-1,750.79","0.00","-1,750.79","-1,751.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-1,792.57","0.00","-1,792.57","-1,793.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-1,807.85","0.00","-1,807.85","-1,808.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,847.93","0.00","-1,847.93","-1,848.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-2,035.19","0.00","-2,035.19","-2,035.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-2,280.47","0.00","-2,280.47","-2,280.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-2,443.00","0.00","-2,443.00","-2,443.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-2,474.45","0.00","-2,474.45","-2,474.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,510.70","0.00","-2,510.70","-2,511.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,576.67","0.00","-2,576.67","-2,577.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-2,581.87","0.00","-2,581.87","-2,582.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,784.89","0.00","-2,784.89","-2,785.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-2,950.50","0.00","-2,950.50","-2,951.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-3,038.30","0.00","-3,038.30","-3,038.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-3,098.28","0.00","-3,098.28","-3,098.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-3,257.00","0.00","-3,257.00","-3,257.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,350.48","0.00","-3,350.48","-3,350.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-3,441.08","0.00","-3,441.08","-3,441.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-3,596.59","0.00","-3,596.59","-3,597.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-3,772.29","0.00","-3,772.29","-3,772.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-3,778.52","0.00","-3,778.52","-3,779.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-4,524.47","0.00","-4,524.47","-4,524.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-4,725.06","0.00","-4,725.06","-4,725.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-4,915.05","0.00","-4,915.05","-4,915.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-5,055.15","0.00","-5,055.15","-5,055.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-5,248.63","0.00","-5,248.63","-5,249.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-5,460.42","0.00","-5,460.42","-5,460.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-5,469.54","0.00","-5,469.54","-5,470.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-5,519.14","0.00","-5,519.14","-5,519.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-5,728.83","0.00","-5,728.83","-5,729.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-5,900.22","0.00","-5,900.22","-5,900.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-5,941.89","0.00","-5,941.89","-5,942.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-6,186.22","0.00","-6,186.22","-6,186.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-6,196.17","0.00","-6,196.17","-6,196.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-6,617.24","0.00","-6,617.24","-6,617.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-6,774.77","0.00","-6,774.77","-6,775.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-6,804.55","0.00","-6,804.55","-6,805.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-6,852.65","0.00","-6,852.65","-6,853.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-7,009.84","0.00","-7,009.84","-7,010.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,037.51","0.00","-7,037.51","-7,038.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-7,119.07","0.00","-7,119.07","-7,119.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-7,734.34","0.00","-7,734.34","-7,734.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-7,802.79","0.00","-7,802.79","-7,803.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,864.13","0.00","-7,864.13","-7,864.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-7,978.73","0.00","-7,978.73","-7,979.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-8,064.48","0.00","-8,064.48","-8,064.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-8,419.36","0.00","-8,419.36","-8,419.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-9,010.83","0.00","-9,010.83","-9,011.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-10,267.55","0.00","-10,267.55","-10,268.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-11,723.90","0.00","-11,723.90","-11,724.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-11,860.95","0.00","-11,860.95","-11,861.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-13,840.89","0.00","-13,840.89","-13,841.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-15,780.87","0.00","-15,780.87","-15,781.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-15,973.75","0.00","-15,973.75","-15,974.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-16,012.66","0.00","-16,012.66","-16,013.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-16,277.80","0.00","-16,277.80","-16,278.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-17,369.79","0.00","-17,369.79","-17,370.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-17,391.61","0.00","-17,391.61","-17,392.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-17,429.20","0.00","-17,429.20","-17,429.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-18,214.64","0.00","-18,214.64","-18,215.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-18,604.84","0.00","-18,604.84","-18,605.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-18,834.21","0.00","-18,834.21","-18,834.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-20,339.26","0.00","-20,339.26","-20,339.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-21,134.29","0.00","-21,134.29","-21,134.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-24,261.17","0.00","-24,261.17","-24,261.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-25,325.61","0.00","-25,325.61","-25,326.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-25,929.33","0.00","-25,929.33","-25,929.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-26,692.51","0.00","-26,692.51","-26,693.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-28,291.17","0.00","-28,291.17","-28,291.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-28,621.03","0.00","-28,621.03","-28,621.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-28,763.19","0.00","-28,763.19","-28,763.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-30,327.42","0.00","-30,327.42","-30,327.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-30,386.69","0.00","-30,386.69","-30,387.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-31,977.26","0.00","-31,977.26","-31,977.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-34,026.77","0.00","-34,026.77","-34,027.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-37,150.95","0.00","-37,150.95","-37,151.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-37,361.33","0.00","-37,361.33","-37,361.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-40,124.81","0.00","-40,124.81","-40,125.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-51,360.19","0.00","-51,360.19","-51,360.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-59,931.37","0.00","-59,931.37","-59,931.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-60,620.52","0.00","-60,620.52","-60,621.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-60,644.00","0.00","-60,644.00","-60,644.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-63,381.68","0.00","-63,381.68","-63,382.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-77,048.15","0.00","-77,048.15","-77,048.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-91,773.60","0.00","-91,773.60","-91,774.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-93,398.51","0.00","-93,398.51","-93,399.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-106,999.59","0.00","-106,999.59","-107,000.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-107,619.24","0.00","-107,619.24","-107,619.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-122,531.09","0.00","-122,531.09","-122,531.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-147,257.04","0.00","-147,257.04","-147,257.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-166,711.60","0.00","-166,711.60","-166,712.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-173,113.10","0.00","-173,113.10","-173,113.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-282,698.27","0.00","-282,698.27","-282,698.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-308,117.07","0.00","-308,117.07","-308,117.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-341,199.16","0.00","-341,199.16","-341,199.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-347,004.72","0.00","-347,004.72","-347,005.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-470,927.00","-0.01","-470,927.00","-470,927.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-576,998.11","-0.01","-576,998.11","-576,998.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-593,808.75","-0.01","-593,808.75","-593,809.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-646,782.64","-0.01","-646,782.64","-646,783.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-926,827.40","-0.01","-926,827.40","-926,827.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-966,882.24","-0.01","-966,882.24","-966,882.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,050,352.58","-0.01","-1,050,352.58","-1,050,353.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-2,098,675.56","-0.03","-2,098,675.56","-2,098,676.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,850,832.89","-0.04","-2,850,832.89","-2,850,833.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,003,705.71","-0.05","-4,003,705.71","-4,003,706.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-4,128,840.83","-0.05","-4,128,840.83","-4,128,841.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-8,758,711.51","-0.12","-8,758,711.51","-8,758,712.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-10,111,940.92","-0.13","-10,111,940.92","-10,111,941.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-17,626,119.83","-0.23","-17,626,119.83","-17,626,120.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20,615,069.14","-0.27","-20,615,069.14","-20,615,069.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-28,869,801.13","-0.38","-28,869,801.13","-28,869,801.00","1.00","United States","-","USD","1.00","USD","-"