iShares International Equity Factor Rotation Active ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Aug 05, 2025"
Shares Outstanding,"3,560,000.00"
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","Information Technology","Equity","4,370,362.34","3.98","4,370,362.34","2,536.00","1,723.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","3,196,975.92","2.91","3,196,975.92","20,693.00","154.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,387,748.24","2.18","2,387,748.24","14,964.00","159.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAN","BANCO SANTANDER","Financials","Equity","2,079,484.77","1.89","2,079,484.77","140,140.00","14.84","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"IBE","IBERDROLA","Utilities","Equity","2,052,576.66","1.87","2,052,576.66","85,880.00","23.90","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ENEL","ENEL","Utilities","Equity","1,776,736.21","1.62","1,776,736.21","154,478.00","11.50","Italy","Borsa Italiana","USD","0.87","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,723,644.55","1.57","1,723,644.55","33,332.00","51.71","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","1,721,157.81","1.57","1,721,157.81","76,200.00","22.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,716,313.14","1.56","1,716,313.14","38,725.00","44.32","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,558,723.97","1.42","1,558,723.97","3,463.00","450.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1,553,719.01","1.42","1,553,719.01","967,185.00","1.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAP","SAP","Information Technology","Equity","1,522,974.77","1.39","1,522,974.77","7,722.00","197.22","Germany","Xetra","USD","0.87","EUR","-"
"DG","VINCI SA","Industrials","Equity","1,490,267.79","1.36","1,490,267.79","10,205.00","146.03","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","1,389,629.99","1.27","1,389,629.99","10,699.00","129.88","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8031","MITSUI","Industrials","Equity","1,360,599.13","1.24","1,360,599.13","45,200.00","30.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","1,357,962.51","1.24","1,357,962.51","13,366.00","101.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,332,368.71","1.21","1,332,368.71","46,973.00","28.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","1,314,595.82","1.20","1,314,595.82","205,228.00","6.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,312,533.33","1.20","1,312,533.33","39,035.00","33.62","Germany","Xetra","USD","0.87","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","1,300,930.89","1.19","1,300,930.89","24,485.00","53.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"S32","SOUTH32","Materials","Equity","1,290,369.52","1.18","1,290,369.52","378,620.00","3.41","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8058","MITSUBISHI","Industrials","Equity","1,290,298.93","1.18","1,290,298.93","43,000.00","30.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,231,882.83","1.12","1,231,882.83","12,679.00","97.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CS","AXA SA","Financials","Equity","1,229,807.83","1.12","1,229,807.83","23,666.00","51.96","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","1,211,097.14","1.10","1,211,097.14","39,700.00","30.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,209,871.64","1.10","1,209,871.64","14,282.00","84.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","1,206,951.91","1.10","1,206,951.91","25,600.00","47.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","1,187,092.84","1.08","1,187,092.84","27,700.00","42.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,180,268.91","1.08","1,180,268.91","348,900.00","3.38","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","1,135,466.20","1.03","1,135,466.20","8,965.00","126.66","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,121,054.72","1.02","1,121,054.72","6,324.00","177.27","Germany","Xetra","USD","0.87","EUR","-"
"8001","ITOCHU","Industrials","Equity","1,118,359.35","1.02","1,118,359.35","87,000.00","12.85","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6857","ADVANTEST","Information Technology","Equity","1,082,196.80","0.99","1,082,196.80","5,200.00","208.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","1,070,155.47","0.97","1,070,155.47","72,030.00","14.86","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,064,565.75","0.97","1,064,565.75","204,001.00","5.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","1,063,626.92","0.97","1,063,626.92","151,902.00","7.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","1,038,861.44","0.95","1,038,861.44","35,148.00","29.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,005,728.37","0.92","1,005,728.37","17,569.00","57.24","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","999,060.86","0.91","999,060.86","18,600.00","53.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","995,060.81","0.91","995,060.81","22,288.00","44.65","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","979,106.36","0.89","979,106.36","2,800.00","349.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"REL","RELX PLC","Industrials","Equity","969,957.92","0.88","969,957.92","27,673.00","35.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","936,212.62","0.85","936,212.62","1,092.00","857.34","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6501","HITACHI","Industrials","Equity","882,891.99","0.80","882,891.99","25,400.00","34.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","878,463.22","0.80","878,463.22","179,000.00","4.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","877,946.81","0.80","877,946.81","51,183.00","17.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","838,399.22","0.76","838,399.22","130,500.00","6.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","821,310.26","0.75","821,310.26","102,800.00","7.99","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NOKIA","NOKIA","Information Technology","Equity","800,592.86","0.73","800,592.86","83,360.00","9.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","794,901.60","0.72","794,901.60","24,534.00","32.40","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","790,444.29","0.72","790,444.29","16,000.00","49.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9433","KDDI","Communication","Equity","786,531.63","0.72","786,531.63","42,900.00","18.33","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","753,087.28","0.69","753,087.28","20,300.00","37.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","752,403.46","0.69","752,403.46","13,100.00","57.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FRES","FRESNILLO PLC","Materials","Equity","742,016.22","0.68","742,016.22","20,126.00","36.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5803","FUJIKURA","Industrials","Equity","726,158.12","0.66","726,158.12","25,000.00","29.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FORTUM","FORTUM","Utilities","Equity","723,449.92","0.66","723,449.92","32,196.00","22.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","722,636.67","0.66","722,636.67","28,600.00","25.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","721,397.75","0.66","721,397.75","2,290.00","315.02","Germany","Xetra","USD","0.87","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","717,217.69","0.65","717,217.69","2,308.00","310.75","Germany","Xetra","USD","0.87","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","695,816.07","0.63","695,816.07","9,446.00","73.66","France","Euronext Amsterdam","USD","0.87","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","689,900.04","0.63","689,900.04","1,532.00","450.32","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","689,135.45","0.63","689,135.45","948.00","726.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAMI","BANCO BPM","Financials","Equity","688,030.94","0.63","688,030.94","34,719.00","19.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8630","SOMPO HOLDINGS","Financials","Equity","680,994.75","0.62","680,994.75","15,400.00","44.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","678,968.00","0.62","678,968.00","9,608.00","70.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1299","AIA GROUP","Financials","Equity","676,956.51","0.62","676,956.51","72,600.00","9.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9984","SOFTBANK GROUP","Communication","Equity","676,647.92","0.62","676,647.92","18,800.00","35.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","660,401.45","0.60","660,401.45","35,951.00","18.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","653,835.30","0.60","653,835.30","28,600.00","22.86","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","647,221.13","0.59","647,221.13","13,800.00","46.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","643,216.34","0.59","643,216.34","43,500.00","14.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FMG","FORTESCUE LTD","Materials","Equity","641,354.71","0.58","641,354.71","49,367.00","12.99","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TEL","TELENOR","Communication","Equity","635,815.07","0.58","635,815.07","44,840.00","14.18","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","620,854.49","0.57","620,854.49","8,923.00","69.58","Germany","Xetra","USD","0.87","EUR","-"
"ALV","ALLIANZ","Financials","Equity","591,208.08","0.54","591,208.08","1,163.00","508.35","Germany","Xetra","USD","0.87","EUR","-"
"EVN","EVOLUTION MINING","Materials","Equity","588,425.06","0.54","588,425.06","64,281.00","9.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","572,944.45","0.52","572,944.45","42,000.00","13.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","562,287.11","0.51","562,287.11","27,847.00","20.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","560,137.14","0.51","560,137.14","6,900.00","81.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","557,251.47","0.51","557,251.47","45,900.00","12.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","557,189.66","0.51","557,189.66","60,500.00","9.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORA","ORANGE SA","Communication","Equity","517,257.82","0.47","517,257.82","27,477.00","18.83","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"III","3I GROUP PLC","Financials","Equity","490,395.13","0.45","490,395.13","12,685.00","38.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","470,911.66","0.43","470,911.66","8,726.00","53.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","470,000.00","0.43","470,000.00","470,000.00","1.00","United States","-","USD","1.00","USD","-"
"8591","ORIX","Financials","Equity","469,242.24","0.43","469,242.24","11,400.00","41.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","444,922.58","0.41","444,922.58","18,300.00","24.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","443,103.39","0.40","443,103.39","23,500.00","18.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"288","WH GROUP","Consumer Staples","Equity","419,647.03","0.38","419,647.03","400,500.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BT.A","BT GROUP PLC","Communication","Equity","416,089.34","0.38","416,089.34","154,502.00","2.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BN4","KEPPEL LTD","Industrials","Equity","404,489.65","0.37","404,489.65","46,500.00","8.70","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","398,862.42","0.36","398,862.42","800.00","498.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","397,083.72","0.36","397,083.72","6,225.00","63.79","Germany","Xetra","USD","0.87","EUR","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","389,749.10","0.36","389,749.10","10,000.00","38.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","385,260.31","0.35","385,260.31","147.00","2,620.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","378,933.83","0.35","378,933.83","26,200.00","14.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","373,723.06","0.34","373,723.06","13,400.00","27.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"UCB","UCB SA","Health Care","Equity","367,764.64","0.34","367,764.64","1,417.00","259.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","366,720.71","0.33","366,720.71","1,733.00","211.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCG","UNICREDIT","Financials","Equity","361,916.61","0.33","361,916.61","3,703.00","97.74","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","348,120.94","0.32","348,120.94","2,618.00","132.97","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","347,826.62","0.32","347,826.62","577.00","602.82","Germany","Xetra","USD","0.87","EUR","-"
"DNB","DNB BANK","Financials","Equity","341,833.52","0.31","341,833.52","10,566.00","32.35","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","331,765.20","0.30","331,765.20","30,010.00","11.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","329,657.33","0.30","329,657.33","23,838.00","13.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","319,716.44","0.29","319,716.44","1,455.00","219.74","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"ERIC B","ERICSSON B","Information Technology","Equity","313,126.79","0.29","313,126.79","30,579.00","10.24","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","Jan 01, 1998"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","312,059.66","0.28","312,059.66","7,300.00","42.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","309,366.02","0.28","309,366.02","11,382.00","27.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","304,291.44","0.28","304,291.44","3,577.00","85.07","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","300,261.64","0.27","300,261.64","14,700.00","20.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6301","KOMATSU","Industrials","Equity","294,753.84","0.27","294,753.84","6,300.00","46.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","285,592.99","0.26","285,592.99","5,337.00","53.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1801","TAISEI","Industrials","Equity","257,378.50","0.23","257,378.50","3,000.00","85.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RHM","RHEINMETALL AG","Industrials","Equity","247,327.70","0.23","247,327.70","185.00","1,336.90","Germany","Xetra","USD","0.87","EUR","-"
"6920","LASERTEC","Information Technology","Equity","246,457.69","0.22","246,457.69","900.00","273.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","237,777.81","0.22","237,777.81","2,774.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PLS","PLS GROUP LTD","Materials","Equity","236,514.06","0.22","236,514.06","78,113.00","3.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","235,144.90","0.21","235,144.90","55,000.00","4.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7013","IHI","Industrials","Equity","233,451.31","0.21","233,451.31","14,000.00","16.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","230,923.18","0.21","230,923.18","14,779.00","15.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","220,470.18","0.20","220,470.18","142,746.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VER","VERBUND AG","Utilities","Equity","218,483.57","0.20","218,483.57","3,235.00","67.54","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","218,116.15","0.20","218,116.15","8,128.00","26.84","Australia","Asx - All Markets","USD","1.42","AUD","Jan 01, 1998"
"4062","IBIDEN LTD","Information Technology","Equity","216,254.82","0.20","216,254.82","1,800.00","120.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6971","KYOCERA","Information Technology","Equity","208,165.33","0.19","208,165.33","8,600.00","24.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","201,006.25","0.18","201,006.25","1,706.00","117.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAND","SANDVIK","Industrials","Equity","199,264.63","0.18","199,264.63","5,143.00","38.74","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","192,556.47","0.18","192,556.47","76.00","2,533.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","192,283.38","0.18","192,283.38","2,500.00","76.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","186,004.67","0.17","186,004.67","6,525.00","28.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORSTED","ORSTED A/S","Utilities","Equity","179,668.13","0.16","179,668.13","8,389.00","21.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","177,554.51","0.16","177,554.51","3,082.00","57.61","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"6762","TDK","Information Technology","Equity","173,281.30","0.16","173,281.30","9,100.00","19.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6701","NEC","Information Technology","Equity","171,914.30","0.16","171,914.30","5,800.00","29.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","158,919.31","0.14","158,919.31","1,039.00","152.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","155,697.40","0.14","155,697.40","400.00","389.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","150,378.60","0.14","150,378.60","6,446.00","23.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"7974","NINTENDO","Communication","Equity","149,700.44","0.14","149,700.44","3,100.00","48.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","148,749.52","0.14","148,749.52","117,019.00","1.27","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"ARGX","ARGENX","Health Care","Equity","146,946.90","0.13","146,946.90","169.00","869.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","146,801.90","0.13","146,801.90","2,291.00","64.08","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","139,494.45","0.13","139,494.45","31,203.00","4.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1803","SHIMIZU","Industrials","Equity","130,027.49","0.12","130,027.49","8,500.00","15.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","111,619.67","0.10","111,619.67","2,424.00","46.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","111,422.61","0.10","111,422.61","4,800.00","23.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","109,652.26","0.10","109,652.26","2,088.00","52.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","102,771.28","0.09","102,771.28","3,700.00","27.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","102,369.90","0.09","102,369.90","1,365.00","75.00","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","94,954.74","0.09","94,954.74","379.00","250.54","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","94,252.74","0.09","94,252.74","2,859.00","32.97","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1812","KAJIMA","Industrials","Equity","94,113.00","0.09","94,113.00","2,900.00","32.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","80,819.06","0.07","80,819.06","400.00","202.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","80,210.46","0.07","80,210.46","2,047.00","39.18","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","77,954.06","0.07","77,954.06","1,339.00","58.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"9432","NTT","Communication","Equity","75,380.14","0.07","75,380.14","77,200.00","0.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1802","OBAYASHI","Industrials","Equity","73,962.59","0.07","73,962.59","3,700.00","19.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6326","KUBOTA","Industrials","Equity","71,243.13","0.06","71,243.13","4,200.00","16.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","66,812.23","0.06","66,812.23","49,617.00","134.65","United Kingdom","-","USD","0.74","GBP","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","63,913.22","0.06","63,913.22","903.00","70.78","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","60,172.90","0.05","60,172.90","419.00","143.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","59,547.13","0.05","59,547.13","2,860.00","20.82","Germany","Xetra","USD","0.87","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","57,466.98","0.05","57,466.98","600.00","95.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6702","FUJITSU","Information Technology","Equity","52,023.64","0.05","52,023.64","2,300.00","22.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TIT","TELECOM ITALIA","Communication","Equity","51,408.80","0.05","51,408.80","5,858.00","8.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","45,450.41","0.04","45,450.41","45,450.00","100.00","United States","-","USD","1.00","USD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","43,300.48","0.04","43,300.48","1,929.00","22.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","42,092.51","0.04","42,092.51","804.00","52.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9101","NIPPON YUSEN","Industrials","Equity","41,231.75","0.04","41,231.75","1,100.00","37.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","34,586.36","0.03","34,586.36","1,400.00","24.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TLS","TELSTRA GROUP","Communication","Equity","33,180.08","0.03","33,180.08","9,462.00","3.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7741","HOYA","Health Care","Equity","32,199.96","0.03","32,199.96","200.00","161.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","32,082.41","0.03","32,082.41","1,400.00","22.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HNR1","HANNOVER RUECK","Financials","Equity","31,443.49","0.03","31,443.49","108.00","291.14","Germany","Xetra","USD","0.87","EUR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","31,216.66","0.03","31,216.66","40,049.00","77.95","Singapore","-","USD","1.28","SGD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","25,558.96","0.02","25,558.96","1,017.00","25.13","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","21,754.41","0.02","21,754.41","1,200.00","18.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","20,357.67","0.02","20,357.67","719.00","28.31","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PST","POSTE ITALIANE","Financials","Equity","18,725.94","0.02","18,725.94","594.00","31.53","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,322.53","0.02","18,322.53","15,884.00","115.35","European Union","-","USD","0.87","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11,530.39","0.01","11,530.39","12.00","960.86","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","10,595.34","0.01","10,595.34","700.00","15.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8308","RESONA HOLDINGS","Financials","Equity","7,400.62","0.01","7,400.62","500.00","14.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","7,181.21","0.01","7,181.21","699.00","10.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","7,005.66","0.01","7,005.66","233.00","30.07","Australia","Asx - All Markets","USD","1.42","AUD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,365.99","0.00","5,365.99","849,060.00","0.63","Japan","-","USD","158.23","JPY","-"
"6361","EBARA","Industrials","Equity","3,698.41","0.00","3,698.41","100.00","36.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,361.12","0.00","2,361.12","100.00","23.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,070.30","0.00","2,070.30","28.00","73.94","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","1,420.74","0.00","1,420.74","32.00","44.40","Germany","Xetra","USD","0.87","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","933.76","0.00","933.76","5.00","186.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NVMI","NOVA","Information Technology","Equity","801.02","0.00","801.02","2.00","400.51","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"ETD_USD","ETD USD BALANCE WITH R93533","Cash and/or Derivatives","Cash","10.06","0.00","10.06","10.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","0.07","0.00","0.07","1.00","10.48","Norway","-","USD","9.54","NOK","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","0.10","0.00","0.10","1.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","0.13","0.00","0.13","0.00","70.42","Australia","-","USD","1.42","AUD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","0.13","0.00","0.13","1.00","15.43","Denmark","-","USD","6.48","DKK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","0.28","0.00","0.28","1.00","33.24","Israel","-","USD","3.01","ILS","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0.70","0.00","0.70","1.00","123.42","Switzerland","-","USD","0.81","CHF","-"