iShares ESG Aware MSCI EAFE ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 28, 2016"
Shares Outstanding,"114,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","371,423,592.82","3.10","371,423,592.82","225,089.00","1,650.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","194,001,048.05","1.62","194,001,048.05","9,147,101.00","21.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"NOVN","NOVARTIS AG","Health Care","Equity","184,034,040.91","1.54","184,034,040.91","1,176,088.00","156.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIE","SIEMENS N AG","Industrials","Equity","146,369,298.33","1.22","146,369,298.33","450,086.00","325.20","Germany","Xetra","USD","0.87","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","146,057,494.59","1.22","146,057,494.59","334,185.00","437.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","133,311,589.99","1.11","133,311,589.99","1,331,388.00","100.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","126,644,553.29","1.06","126,644,553.29","1,015,690.00","124.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ALV","ALLIANZ","Financials","Equity","123,710,541.63","1.03","123,710,541.63","248,608.00","497.61","Germany","Xetra","USD","0.87","EUR","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","122,800,409.25","1.03","122,800,409.25","722,376.00","170.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAP","SAP","Information Technology","Equity","121,579,934.91","1.02","121,579,934.91","670,162.00","181.42","Germany","Xetra","USD","0.87","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","120,624,188.27","1.01","120,624,188.27","1,227,251.00","98.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHEL","SHELL PLC","Energy","Equity","120,149,527.61","1.00","120,149,527.61","2,638,709.00","45.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISP","INTESA SANPAOLO","Financials","Equity","115,170,400.38","0.96","115,170,400.38","15,308,197.00","7.52","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","106,565,951.33","0.89","106,565,951.33","4,751,600.00","22.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","105,835,788.35","0.88","105,835,788.35","2,473,100.00","42.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","104,570,145.87","0.87","104,570,145.87","2,468,680.00","42.36","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TTE","TOTALENERGIES","Energy","Equity","103,343,652.36","0.86","103,343,652.36","1,175,361.00","87.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","101,272,922.36","0.85","101,272,922.36","303,941.00","333.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","101,031,969.92","0.84","101,031,969.92","800,765.00","126.17","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","100,037,682.52","0.84","100,037,682.52","287,000.00","348.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","97,949,216.28","0.82","97,949,216.28","4,122,640.00","23.76","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","97,523,761.97","0.81","97,523,761.97","5,063,000.00","19.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","95,699,493.80","0.80","95,699,493.80","4,023,700.00","23.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","87,638,642.49","0.73","87,638,642.49","1,373,024.00","63.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6501","HITACHI LTD","Industrials","Equity","86,799,233.79","0.73","86,799,233.79","2,624,000.00","33.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"UBSG","UBS GROUP AG","Financials","Equity","84,341,142.14","0.70","84,341,142.14","1,603,671.00","52.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","82,060,062.90","0.69","82,060,062.90","4,154,326.00","19.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","81,709,979.89","0.68","81,709,979.89","2,934,636.00","27.84","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","81,380,314.27","0.68","81,380,314.27","2,323,642.00","35.02","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","78,833,512.64","0.66","78,833,512.64","103,573.00","761.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CS","AXA SA","Financials","Equity","78,600,342.29","0.66","78,600,342.29","1,520,148.00","51.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","78,277,021.20","0.65","78,277,021.20","1,526,100.00","51.29","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","77,685,664.94","0.65","77,685,664.94","380,600.00","204.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","75,009,573.86","0.63","75,009,573.86","1,589,946.00","47.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","74,453,003.74","0.62","74,453,003.74","1,291,310.00","57.66","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"8001","ITOCHU CORP","Industrials","Equity","70,195,599.94","0.59","70,195,599.94","5,549,600.00","12.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","69,909,998.36","0.58","69,909,998.36","4,932,801.00","14.17","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","69,257,905.48","0.58","69,257,905.48","2,096,500.00","33.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","69,013,684.10","0.58","69,013,684.10","4,309,470.00","16.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","65,017,668.40","0.54","65,017,668.40","2,307,227.00","28.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"MC","LVMH","Consumer Discretionary","Equity","64,762,353.53","0.54","64,762,353.53","118,464.00","546.68","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UCG","UNICREDIT","Financials","Equity","64,280,150.96","0.54","64,280,150.96","684,586.00","93.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","63,626,764.01","0.53","63,626,764.01","2,555,100.00","24.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1299","AIA GROUP LTD","Financials","Equity","63,518,446.49","0.53","63,518,446.49","6,285,000.00","10.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9433","KDDI CORP","Communication","Equity","61,823,017.74","0.52","61,823,017.74","3,370,000.00","18.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","61,098,700.34","0.51","61,098,700.34","360,173.00","169.64","Germany","Xetra","USD","0.87","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","61,037,651.12","0.51","61,037,651.12","774,400.00","78.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","59,324,989.15","0.50","59,324,989.15","4,103,644.00","14.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","58,290,732.87","0.49","58,290,732.87","130,930.00","445.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","57,159,705.97","0.48","57,159,705.97","37,030,722.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","55,377,508.56","0.46","55,377,508.56","1,086,700.00","50.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","55,003,700.04","0.46","55,003,700.04","1,086,757.00","50.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","54,667,797.91","0.46","54,667,797.91","1,883,270.00","29.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","53,810,194.28","0.45","53,810,194.28","575,195.00","93.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","53,016,077.19","0.44","53,016,077.19","747,185.00","70.95","Germany","Xetra","USD","0.87","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","52,534,374.21","0.44","52,534,374.21","7,673,923.00","6.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","52,524,172.99","0.44","52,524,172.99","2,020,692.00","25.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","51,041,026.78","0.43","51,041,026.78","589,924.00","86.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","51,040,651.20","0.43","51,040,651.20","4,906,904.00","10.40","Australia","Asx - All Markets","USD","1.42","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","50,568,240.13","0.42","50,568,240.13","1,901,205.00","26.60","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BP.","BP PLC","Energy","Equity","49,886,207.02","0.42","49,886,207.02","6,709,402.00","7.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","48,664,650.65","0.41","48,664,650.65","99,100.00","491.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","48,491,849.85","0.41","48,491,849.85","565,955.00","85.68","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","48,429,580.78","0.40","48,429,580.78","1,800,000.00","26.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BN","DANONE SA","Consumer Staples","Equity","48,277,893.88","0.40","48,277,893.88","621,456.00","77.69","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8058","MITSUBISHI CORP","Industrials","Equity","47,839,487.52","0.40","47,839,487.52","1,594,900.00","30.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAND","SANDVIK","Industrials","Equity","47,721,688.05","0.40","47,721,688.05","1,278,834.00","37.32","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","46,940,135.51","0.39","46,940,135.51","2,134,003.00","22.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"LONN","LONZA GROUP AG","Health Care","Equity","46,381,760.58","0.39","46,381,760.58","66,747.00","694.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","45,821,008.01","0.38","45,821,008.01","156,900.00","292.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","43,829,183.86","0.37","43,829,183.86","1,341,800.00","32.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AIR","AIRBUS GROUP","Industrials","Equity","43,389,446.79","0.36","43,389,446.79","186,508.00","232.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MRK","MERCK","Health Care","Equity","43,236,544.05","0.36","43,236,544.05","262,515.00","164.70","Germany","Xetra","USD","0.87","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","42,659,765.86","0.36","42,659,765.86","818,700.00","52.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7741","HOYA CORP","Health Care","Equity","42,554,592.56","0.36","42,554,592.56","274,600.00","154.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","42,320,600.41","0.35","42,320,600.41","1,139,800.00","37.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"REL","RELX PLC","Industrials","Equity","42,214,921.12","0.35","42,214,921.12","1,203,263.00","35.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HEN","HENKEL AG","Consumer Staples","Equity","42,194,884.58","0.35","42,194,884.58","515,804.00","81.80","Germany","Xetra","USD","0.87","EUR","-"
"ALC","ALCON AG","Health Care","Equity","42,137,399.96","0.35","42,137,399.96","615,588.00","68.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","42,000,978.04","0.35","42,000,978.04","1,145,259.00","36.67","Germany","Xetra","USD","0.87","EUR","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","41,903,099.05","0.35","41,903,099.05","1,726,269.00","24.27","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GIVN","GIVAUDAN SA","Materials","Equity","41,572,201.97","0.35","41,572,201.97","10,413.00","3,992.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","40,724,964.08","0.34","40,724,964.08","4,287,604.00","9.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","40,256,555.52","0.34","40,256,555.52","67,003.00","600.82","Germany","Xetra","USD","0.87","EUR","-"
"ENEL","ENEL","Utilities","Equity","39,983,177.00","0.33","39,983,177.00","3,546,419.00","11.27","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","39,944,156.80","0.33","39,944,156.80","6,000,500.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIKA","SIKA AG","Materials","Equity","39,856,179.47","0.33","39,856,179.47","177,320.00","224.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","39,673,096.56","0.33","39,673,096.56","851,800.00","46.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","39,565,338.06","0.33","39,565,338.06","1,743,700.00","22.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","39,265,437.59","0.33","39,265,437.59","3,459,900.00","11.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","39,229,451.83","0.33","39,229,451.83","8,293,909.00","4.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SSE","SSE PLC","Utilities","Equity","38,524,588.58","0.32","38,524,588.58","1,220,241.00","31.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","38,442,982.57","0.32","38,442,982.57","1,110,300.00","34.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6954","FANUC CORP","Industrials","Equity","38,389,414.35","0.32","38,389,414.35","856,700.00","44.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","38,298,360.18","0.32","38,298,360.18","1,620,100.00","23.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BOL","BOLIDEN","Materials","Equity","38,150,547.25","0.32","38,150,547.25","763,331.00","49.98","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"KBC","KBC GROEP","Financials","Equity","37,759,009.87","0.32","37,759,009.87","263,283.00","143.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","37,030,172.31","0.31","37,030,172.31","327,654.00","113.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","36,920,820.34","0.31","36,920,820.34","207,703.00","177.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","36,802,029.56","0.31","36,802,029.56","566,734.00","64.94","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","36,609,410.07","0.31","36,609,410.07","1,029,664.00","35.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","36,374,625.53","0.30","36,374,625.53","4,362,900.00","8.34","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"III","3I GROUP PLC","Financials","Equity","36,211,127.28","0.30","36,211,127.28","939,517.00","38.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INF","INFORMA PLC","Communication","Equity","35,781,462.69","0.30","35,781,462.69","3,001,636.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","34,909,860.13","0.29","34,909,860.13","2,688,168.00","12.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","34,814,351.90","0.29","34,814,351.90","1,651,561.00","21.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","34,709,725.75","0.29","34,709,725.75","771,094.00","45.01","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AV.","AVIVA PLC","Financials","Equity","34,618,226.10","0.29","34,618,226.10","3,709,852.00","9.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RHM","RHEINMETALL AG","Industrials","Equity","34,514,152.88","0.29","34,514,152.88","26,314.00","1,311.63","Germany","Xetra","USD","0.87","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","34,378,291.14","0.29","34,378,291.14","206,257.00","166.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","34,022,081.96","0.28","34,022,081.96","1,738,500.00","19.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9735","SECOM LTD","Industrials","Equity","33,972,378.71","0.28","33,972,378.71","786,000.00","43.22","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","33,365,000.35","0.28","33,365,000.35","1,441,724.00","23.14","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","33,308,534.23","0.28","33,308,534.23","367,443.00","90.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","33,303,104.34","0.28","33,303,104.34","542,658.00","61.37","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6861","KEYENCE CORP","Information Technology","Equity","33,025,718.32","0.28","33,025,718.32","64,800.00","509.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","32,996,151.67","0.28","32,996,151.67","2,738,500.00","12.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","32,968,666.47","0.28","32,968,666.47","109,244.00","301.79","Germany","Xetra","USD","0.87","EUR","-"
"TELIA","TELIA COMPANY","Communication","Equity","32,631,315.58","0.27","32,631,315.58","7,046,237.00","4.63","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BAYN","BAYER AG","Health Care","Equity","32,492,907.25","0.27","32,492,907.25","587,746.00","55.28","Germany","Xetra","USD","0.87","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","32,104,868.04","0.27","32,104,868.04","337,004.00","95.27","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","31,946,324.09","0.27","31,946,324.09","655,480.00","48.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","31,913,666.40","0.27","31,913,666.40","195,901.00","162.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOKIA","NOKIA","Information Technology","Equity","31,751,177.95","0.27","31,751,177.95","3,467,771.00","9.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","31,587,456.12","0.26","31,587,456.12","1,588,100.00","19.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","31,108,106.77","0.26","31,108,106.77","1,353,700.00","22.98","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","30,936,444.65","0.26","30,936,444.65","3,667,800.00","8.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","30,820,712.03","0.26","30,820,712.03","168,054.00","183.40","Germany","Xetra","USD","0.87","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","30,581,284.31","0.26","30,581,284.31","162,022.00","188.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","30,261,922.67","0.25","30,261,922.67","1,154,829.00","26.20","Australia","Asx - All Markets","USD","1.42","AUD","Jan 01, 1998"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","30,031,863.88","0.25","30,031,863.88","653,126.00","45.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","29,899,774.19","0.25","29,899,774.19","958,590.00","31.19","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","29,657,143.22","0.25","29,657,143.22","244,791.00","121.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6701","NEC CORP","Information Technology","Equity","29,516,156.38","0.25","29,516,156.38","991,500.00","29.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","29,505,458.92","0.25","29,505,458.92","59,018.00","499.94","Sweden","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","28,564,714.55","0.24","28,564,714.55","3,909,000.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","28,562,070.42","0.24","28,562,070.42","1,499,100.00","19.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"RXL","REXEL SA","Industrials","Equity","28,539,566.16","0.24","28,539,566.16","692,108.00","41.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","28,380,982.54","0.24","28,380,982.54","406,247.00","69.86","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","27,858,739.75","0.23","27,858,739.75","308,294.00","90.36","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","27,602,216.74","0.23","27,602,216.74","1,589,155.00","17.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","27,298,140.11","0.23","27,298,140.11","4,143,964.00","6.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3407","ASAHI KASEI CORP","Materials","Equity","27,290,631.18","0.23","27,290,631.18","2,522,700.00","10.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","27,193,171.10","0.23","27,193,171.10","6,726,599.00","4.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","26,922,606.37","0.22","26,922,606.37","1,229,000.00","21.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","26,850,856.04","0.22","26,850,856.04","1,951,507.00","13.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","26,642,093.72","0.22","26,642,093.72","1,201,347.00","22.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","26,590,838.76","0.22","26,590,838.76","28,846.00","921.82","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","25,665,831.30","0.21","25,665,831.30","871,653.00","29.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6301","KOMATSU LTD","Industrials","Equity","25,639,176.01","0.21","25,639,176.01","583,700.00","43.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","25,155,159.68","0.21","25,155,159.68","563,100.00","44.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","24,710,630.87","0.21","24,710,630.87","1,143,100.00","21.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","24,630,035.55","0.21","24,630,035.55","63,260.00","389.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","24,504,277.59","0.20","24,504,277.59","674,800.00","36.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FGR","EIFFAGE SA","Industrials","Equity","24,282,879.24","0.20","24,282,879.24","171,241.00","141.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","24,150,234.59","0.20","24,150,234.59","2,128,344.00","11.35","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"REP","REPSOL SA","Energy","Equity","24,119,403.31","0.20","24,119,403.31","794,669.00","30.35","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","23,862,051.63","0.20","23,862,051.63","2,154,997.00","11.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","23,844,748.00","0.20","23,844,748.00","654,600.00","36.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"83","SINO LAND LTD","Real Estate","Equity","23,617,067.95","0.20","23,617,067.95","17,308,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORK","ORKLA","Consumer Staples","Equity","23,591,043.15","0.20","23,591,043.15","2,122,791.00","11.11","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","23,169,693.19","0.19","23,169,693.19","28,820.00","803.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MONC","MONCLER","Consumer Discretionary","Equity","22,895,531.72","0.19","22,895,531.72","405,288.00","56.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","22,826,182.00","0.19","22,826,182.00","943,384.00","24.20","Germany","Xetra","USD","0.87","EUR","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","22,568,586.14","0.19","22,568,586.14","359,590.00","62.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","22,420,265.66","0.19","22,420,265.66","1,941,200.00","11.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","22,365,421.10","0.19","22,365,421.10","5,696,547.00","3.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EQNR","EQUINOR","Energy","Equity","22,351,000.44","0.19","22,351,000.44","548,606.00","40.74","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","22,267,795.84","0.19","22,267,795.84","965,289.00","23.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","22,253,654.33","0.19","22,253,654.33","722,786.00","30.79","Germany","Xetra","USD","0.87","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","22,156,811.97","0.19","22,156,811.97","1,064,543.00","20.81","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"DSV","DSV","Industrials","Equity","21,921,408.32","0.18","21,921,408.32","101,329.00","216.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","21,916,636.57","0.18","21,916,636.57","967,437.00","22.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","21,703,819.74","0.18","21,703,819.74","4,220,104.00","5.14","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","21,693,813.73","0.18","21,693,813.73","79,779.00","271.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HOT","HOCHTIEF AG","Industrials","Equity","21,624,336.89","0.18","21,624,336.89","42,407.00","509.92","Germany","Xetra","USD","0.87","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","21,593,027.02","0.18","21,593,027.02","546,204.00","39.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7974","NINTENDO LTD","Communication","Equity","21,354,106.58","0.18","21,354,106.58","442,780.00","48.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","21,310,808.20","0.18","21,310,808.20","741,137.00","28.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8591","ORIX CORP","Financials","Equity","21,187,520.80","0.18","21,187,520.80","526,300.00","40.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ARGX","ARGENX","Health Care","Equity","21,117,844.76","0.18","21,117,844.76","24,637.00","857.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","21,078,678.20","0.18","21,078,678.20","152,417.00","138.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","21,027,946.08","0.18","21,027,946.08","107,055.00","196.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","20,971,631.34","0.18","20,971,631.34","57,100.00","367.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","20,758,915.16","0.17","20,758,915.16","11,781.00","1,762.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UCB","UCB SA","Health Care","Equity","20,426,078.07","0.17","20,426,078.07","79,647.00","256.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","20,415,903.17","0.17","20,415,903.17","406,393.00","50.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","20,344,080.22","0.17","20,344,080.22","324,607.00","62.67","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"NN","NN GROUP NV","Financials","Equity","20,327,109.25","0.17","20,327,109.25","216,511.00","93.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","20,321,985.31","0.17","20,321,985.31","4,811,500.00","4.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","20,318,183.54","0.17","20,318,183.54","818,329.00","24.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GET","GETLINK","Industrials","Equity","20,295,415.93","0.17","20,295,415.93","954,532.00","21.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","20,292,564.93","0.17","20,292,564.93","106,573.00","190.41","Netherlands","NASDAQ","USD","1.00","USD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","20,292,868.80","0.17","20,292,868.80","79,815.00","254.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","20,114,086.05","0.17","20,114,086.05","1,535,797.00","13.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","20,005,886.62","0.17","20,005,886.62","380,692.00","52.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","19,910,660.37","0.17","19,910,660.37","279,577.00","71.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WRT1V","WARTSILA","Industrials","Equity","19,734,219.75","0.16","19,734,219.75","584,594.00","33.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","19,662,284.25","0.16","19,662,284.25","1,666,452.00","11.80","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","19,662,469.88","0.16","19,662,469.88","277,204.00","70.93","Germany","Xetra","USD","0.87","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","19,567,535.01","0.16","19,567,535.01","44,147.00","443.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MOWI","MOWI","Consumer Staples","Equity","19,542,605.20","0.16","19,542,605.20","914,837.00","21.36","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","19,509,649.87","0.16","19,509,649.87","2,043,700.00","9.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VACN","VAT GROUP AG","Industrials","Equity","19,480,081.58","0.16","19,480,081.58","26,180.00","744.08","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","19,390,115.83","0.16","19,390,115.83","721,700.00","26.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"DNB","DNB BANK","Financials","Equity","19,313,804.54","0.16","19,313,804.54","600,577.00","32.16","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"1802","OBAYASHI CORP","Industrials","Equity","19,080,375.57","0.16","19,080,375.57","960,200.00","19.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","19,078,616.96","0.16","19,078,616.96","150,337.00","126.91","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","19,045,502.32","0.16","19,045,502.32","5,685,895.00","3.35","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","18,912,387.27","0.16","18,912,387.27","268,195.00","70.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","18,803,339.61","0.16","18,803,339.61","1,166,100.00","16.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","18,786,636.38","0.16","18,786,636.38","185,177.00","101.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","18,772,029.83","0.16","18,772,029.83","4,520,130.00","4.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","18,336,129.92","0.15","18,336,129.92","593,109.00","30.92","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,231,628.80","0.15","18,231,628.80","15,846,012.00","115.05","European Union","-","USD","0.87","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","18,059,067.36","0.15","18,059,067.36","172,700.00","104.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","17,989,867.26","0.15","17,989,867.26","138,616.00","129.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","17,888,727.27","0.15","17,888,727.27","2,459,700.00","7.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","17,563,428.85","0.15","17,563,428.85","1,303,109.00","13.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"METSO","METSO CORPORATION","Industrials","Equity","17,331,006.92","0.14","17,331,006.92","935,024.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"5803","FUJIKURA LTD","Industrials","Equity","17,227,759.46","0.14","17,227,759.46","657,500.00","26.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","17,091,467.20","0.14","17,091,467.20","3,495,824.00","4.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","17,056,155.77","0.14","17,056,155.77","136,465.00","124.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"LR","LEGRAND SA","Industrials","Equity","17,037,334.74","0.14","17,037,334.74","112,694.00","151.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BN4","KEPPEL LTD","Industrials","Equity","17,035,246.14","0.14","17,035,246.14","1,906,700.00","8.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","16,968,541.77","0.14","16,968,541.77","484,677.00","35.01","Israel","NYSE","USD","1.00","USD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","16,944,163.29","0.14","16,944,163.29","389,200.00","43.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","16,757,731.73","0.14","16,757,731.73","4,845,400.00","3.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"S32","SOUTH32 LTD","Materials","Equity","16,751,729.95","0.14","16,751,729.95","5,219,031.00","3.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3003","HULIC LTD","Real Estate","Equity","16,357,446.07","0.14","16,357,446.07","1,481,100.00","11.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","16,352,136.16","0.14","16,352,136.16","1,722,317.00","9.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","16,178,790.92","0.14","16,178,790.92","485,559.00","33.32","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","16,151,457.37","0.13","16,151,457.37","1,167,900.00","13.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","16,049,373.53","0.13","16,049,373.53","109,700.00","146.30","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SGSN","SGS SA","Industrials","Equity","15,927,620.30","0.13","15,927,620.30","134,540.00","118.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","15,878,053.07","0.13","15,878,053.07","536,200.00","29.61","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","15,811,618.29","0.13","15,811,618.29","170,251.00","92.87","Germany","Xetra","USD","0.87","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","15,807,925.66","0.13","15,807,925.66","544,039.00","29.06","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","15,806,775.95","0.13","15,806,775.95","85,332.00","185.24","Germany","Xetra","USD","0.87","EUR","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","15,700,282.62","0.13","15,700,282.62","503,500.00","31.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EQT","EQT","Financials","Equity","15,567,357.33","0.13","15,567,357.33","458,797.00","33.93","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","15,504,959.96","0.13","15,504,959.96","1,940,100.00","7.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KER","KERING SA","Consumer Discretionary","Equity","15,474,300.13","0.13","15,474,300.13","47,324.00","326.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","15,444,450.11","0.13","15,444,450.11","159,973.00","96.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ANA","ACCIONA SA","Utilities","Equity","15,411,896.37","0.13","15,411,896.37","56,141.00","274.52","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ELISA","ELISA","Communication","Equity","15,249,581.68","0.13","15,249,581.68","378,907.00","40.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","15,239,776.59","0.13","15,239,776.59","70,155.00","217.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","14,957,067.93","0.12","14,957,067.93","471,683.00","31.71","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","14,821,743.92","0.12","14,821,743.92","100,704.00","147.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","14,726,825.25","0.12","14,726,825.25","1,069,500.00","13.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ML","MICHELIN","Consumer Discretionary","Equity","14,668,618.20","0.12","14,668,618.20","364,576.00","40.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","14,608,543.94","0.12","14,608,543.94","35,094.00","416.27","Germany","Xetra","USD","0.87","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","14,577,800.78","0.12","14,577,800.78","72,319.00","201.58","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"NESTE","NESTE","Energy","Equity","14,555,800.97","0.12","14,555,800.97","413,978.00","35.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","14,555,850.38","0.12","14,555,850.38","186,541.00","78.03","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EOAN","E.ON N","Utilities","Equity","14,544,328.60","0.12","14,544,328.60","675,458.00","21.53","Germany","Xetra","USD","0.87","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","14,534,078.16","0.12","14,534,078.16","190,408.00","76.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BAMI","BANCO BPM","Financials","Equity","14,439,319.03","0.12","14,439,319.03","795,558.00","18.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","14,393,185.54","0.12","14,393,185.54","539,915.00","26.66","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","14,336,846.97","0.12","14,336,846.97","11,599,226.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"CSL","CSL LTD","Health Care","Equity","14,268,752.46","0.12","14,268,752.46","165,088.00","86.43","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ENI","ENI","Energy","Equity","14,238,386.07","0.12","14,238,386.07","516,067.00","27.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","14,194,863.09","0.12","14,194,863.09","167,180.00","84.91","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","14,154,926.23","0.12","14,154,926.23","2,926,612.00","4.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"COH","COCHLEAR LTD","Health Care","Equity","14,018,270.70","0.12","14,018,270.70","166,409.00","84.24","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","13,888,470.15","0.12","13,888,470.15","444,703.00","31.23","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ASX","ASX LTD","Financials","Equity","13,821,570.26","0.12","13,821,570.26","358,583.00","38.55","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","13,664,246.19","0.11","13,664,246.19","576,800.00","23.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","13,632,993.33","0.11","13,632,993.33","331,722.00","41.10","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","13,488,271.31","0.11","13,488,271.31","980,000.00","13.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","13,488,919.14","0.11","13,488,919.14","1,321,300.00","10.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","13,462,710.85","0.11","13,462,710.85","265,214.00","50.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,400,598.23","0.11","13,400,598.23","11,355.00","1,180.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","13,370,966.98","0.11","13,370,966.98","201,201.00","66.46","Germany","Xetra","USD","0.87","EUR","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","13,371,615.64","0.11","13,371,615.64","886,200.00","15.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","13,303,682.14","0.11","13,303,682.14","6,442,745.00","2.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5411","JFE HOLDINGS INC","Materials","Equity","13,246,718.48","0.11","13,246,718.48","1,160,500.00","11.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"COV","COVIVIO SA","Real Estate","Equity","13,071,173.04","0.11","13,071,173.04","214,760.00","60.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","13,032,170.12","0.11","13,032,170.12","385,500.00","33.81","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6361","EBARA CORP","Industrials","Equity","13,027,135.19","0.11","13,027,135.19","373,200.00","34.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BNZL","BUNZL","Industrials","Equity","12,983,513.88","0.11","12,983,513.88","344,318.00","37.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","12,927,837.29","0.11","12,927,837.29","33,038.00","391.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","12,926,654.71","0.11","12,926,654.71","338,513.00","38.19","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CBK","COMMERZBANK AG","Financials","Equity","12,919,020.39","0.11","12,919,020.39","298,077.00","43.34","Germany","Xetra","USD","0.87","EUR","-"
"6762","TDK CORP","Information Technology","Equity","12,901,009.26","0.11","12,901,009.26","682,900.00","18.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","12,862,259.07","0.11","12,862,259.07","1,723,900.00","7.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","12,819,730.57","0.11","12,819,730.57","435,600.00","29.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","12,735,582.53","0.11","12,735,582.53","631,079.00","20.18","Germany","Xetra","USD","0.87","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","12,698,893.76","0.11","12,698,893.76","12,231.00","1,038.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UPM","UPM-KYMMENE","Materials","Equity","12,634,723.96","0.11","12,634,723.96","466,899.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","12,582,611.40","0.11","12,582,611.40","1,202,200.00","10.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SOF","SOFINA SA","Financials","Equity","12,577,760.83","0.11","12,577,760.83","44,475.00","282.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","12,533,066.53","0.10","12,533,066.53","4,818.00","2,601.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","12,438,738.36","0.10","12,438,738.36","288,724.00","43.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","12,350,281.68","0.10","12,350,281.68","900,400.00","13.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","12,343,149.30","0.10","12,343,149.30","613,031.00","20.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","12,336,854.14","0.10","12,336,854.14","665,200.00","18.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7013","IHI CORP","Industrials","Equity","12,334,630.24","0.10","12,334,630.24","694,600.00","17.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","12,326,952.43","0.10","12,326,952.43","137,400.00","89.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","12,253,362.22","0.10","12,253,362.22","410,400.00","29.86","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12,241,737.16","0.10","12,241,737.16","818,300.00","14.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","12,198,196.87","0.10","12,198,196.87","1,066,820.00","11.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","12,128,246.20","0.10","12,128,246.20","807,550.00","15.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","12,106,302.40","0.10","12,106,302.40","914,000.00","13.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","12,095,510.20","0.10","12,095,510.20","3,951,200.00","3.06","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4523","EISAI LTD","Health Care","Equity","12,083,265.82","0.10","12,083,265.82","398,500.00","30.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","12,020,842.10","0.10","12,020,842.10","74,803.00","160.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","12,011,493.17","0.10","12,011,493.17","172,300.00","69.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11,977,780.12","0.10","11,977,780.12","856,978.00","13.98","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","11,957,082.37","0.10","11,957,082.37","329,113.00","36.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11,869,720.47","0.10","11,869,720.47","755,500.00","15.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","11,870,239.68","0.10","11,870,239.68","151,989.00","78.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","11,830,742.26","0.10","11,830,742.26","240,525.00","49.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VER","VERBUND AG","Utilities","Equity","11,825,321.49","0.10","11,825,321.49","172,594.00","68.52","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","11,747,098.01","0.10","11,747,098.01","2,243,800.00","5.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"OMV","OMV AG","Energy","Equity","11,626,828.32","0.10","11,626,828.32","160,023.00","72.66","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","11,607,750.04","0.10","11,607,750.04","586,000.00","19.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","11,504,449.90","0.10","11,504,449.90","306,406.00","37.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","11,384,880.71","0.10","11,384,880.71","520,670.00","21.87","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","11,304,003.74","0.09","11,304,003.74","2,629,000.00","4.30","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"INPST","INPOST SA","Industrials","Equity","11,211,961.19","0.09","11,211,961.19","630,328.00","17.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","11,162,097.26","0.09","11,162,097.26","644,786.00","17.31","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ERIC B","ERICSSON B","Information Technology","Equity","11,110,018.85","0.09","11,110,018.85","1,129,712.00","9.83","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","Jan 01, 1998"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","11,044,667.39","0.09","11,044,667.39","1,125,466.00","9.81","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"4507","SHIONOGI LTD","Health Care","Equity","11,036,682.05","0.09","11,036,682.05","604,200.00","18.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","11,020,518.26","0.09","11,020,518.26","97,635.00","112.87","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","11,014,817.40","0.09","11,014,817.40","461,900.00","23.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","10,990,441.20","0.09","10,990,441.20","213,800.00","51.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CAR","CAR GROUP LTD","Communication","Equity","10,879,393.09","0.09","10,879,393.09","595,998.00","18.25","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","10,680,163.49","0.09","10,680,163.49","2,671,441.00","4.00","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ORSTED","ORSTED A/S","Utilities","Equity","10,634,531.11","0.09","10,634,531.11","476,482.00","22.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","10,627,239.23","0.09","10,627,239.23","449,540.00","23.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","10,587,828.78","0.09","10,587,828.78","142,387.00","74.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","10,576,777.75","0.09","10,576,777.75","47,840.00","221.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALO","ALSTOM SA","Industrials","Equity","10,561,391.81","0.09","10,561,391.81","570,860.00","18.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6383","DAIFUKU LTD","Industrials","Equity","10,532,484.85","0.09","10,532,484.85","280,300.00","37.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","10,456,537.80","0.09","10,456,537.80","408,666.00","25.59","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"1812","KAJIMA CORP","Industrials","Equity","10,389,046.32","0.09","10,389,046.32","307,300.00","33.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10,387,275.63","0.09","10,387,275.63","193,197.00","53.77","Germany","Xetra","USD","0.87","EUR","-"
"AKRBP","AKER BP","Energy","Equity","10,326,958.31","0.09","10,326,958.31","292,804.00","35.27","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","10,128,329.43","0.08","10,128,329.43","1,279,559.00","7.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","10,119,911.45","0.08","10,119,911.45","259,100.00","39.06","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","9,862,854.45","0.08","9,862,854.45","120,200.00","82.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","9,414,424.65","0.08","9,414,424.65","513,495.00","18.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","9,362,439.03","0.08","9,362,439.03","197,531.00","47.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NHY","NORSK HYDRO","Materials","Equity","9,313,953.50","0.08","9,313,953.50","1,019,333.00","9.14","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","9,314,204.70","0.08","9,314,204.70","560,820.00","16.61","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TEL","TELENOR","Communication","Equity","8,864,105.40","0.07","8,864,105.40","628,318.00","14.11","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","8,702,881.63","0.07","8,702,881.63","1,385,716,327.00","0.63","Japan","-","USD","159.23","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","8,614,521.93","0.07","8,614,521.93","37,767.00","228.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","8,519,037.90","0.07","8,519,037.90","860,847.00","9.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7,983,111.34","0.07","7,983,111.34","1,720,444.00","4.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLS","PLS GROUP LTD","Materials","Equity","7,874,655.67","0.07","7,874,655.67","2,701,655.00","2.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","7,697,409.33","0.06","7,697,409.33","39,600.00","194.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6,992,180.88","0.06","6,992,180.88","354,000.00","19.75","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","5,189,105.59","0.04","5,189,105.59","49,214,515.00","10.54","Norway","-","USD","9.48","NOK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,453,746.26","0.04","4,453,746.26","3,309,490.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,479,314.33","0.02","2,479,314.33","16,107,485.00","15.39","Denmark","-","USD","6.50","DKK","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,277,422.37","0.02","2,277,422.37","129,205.00","17.63","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,099,966.43","0.02","2,099,966.43","2,099,966.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,822,471.20","0.02","1,822,471.20","1,584,000.00","115.05","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,803,476.42","0.02","1,803,476.42","2,567,774.00","70.24","Australia","-","USD","1.42","AUD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","1,794,915.00","0.02","1,794,915.00","39,887.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,021,227.82","0.01","1,021,227.82","162,605,000.00","0.63","Japan","-","USD","159.23","JPY","Aug 02, 2016"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","750,454.67","0.01","750,454.67","7,159,338.00","10.48","Sweden","-","USD","9.54","SEK","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","730,742.25","0.01","730,742.25","543,000.00","134.58","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","573,303.83","0.00","573,303.83","736,007.00","77.89","Singapore","-","USD","1.28","SGD","-"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","479,705.05","0.00","479,705.05","683,000.00","70.24","Australia","-","USD","1.42","AUD","Aug 02, 2016"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","290,555.79","0.00","290,555.79","2,278,422.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","228,021.31","0.00","228,021.31","698,235.00","32.66","Israel","-","USD","3.06","ILS","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","89,296.64","0.00","89,296.64","151,955.00","58.77","New Zealand","-","USD","1.70","NZD","-"
"ISCD","ISRACARD LTD","Financials","Equity","3.49","0.00","3.49","1.00","3.49","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,752,199.75","43.00","6,281.12","-","Asx - Trade24","USD","1.42","AUD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","13,598,063.59","93.00","14,621.58","-","IFLL","USD","0.74","GBP","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","17,025,090.28","68.00","25.04","-","Osaka Securities Exchange","USD","159.23","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","25,663,593.03","350.00","7,332.45","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,700,490.03","-0.01","-1,700,490.03","-1,700,490.00","100.00","United States","-","USD","1.00","USD","-"