iShares MSCI EAFE Growth ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Aug 01, 2005"
Shares Outstanding,"136,800,000.00"
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","1,049,099,367.89","6.41","1,049,099,367.89","596,646.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","393,677,542.73","2.41","393,677,542.73","2,325,050.00","169.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","308,582,639.36","1.89","308,582,639.36","2,573,430.00","119.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","276,048,209.83","1.69","276,048,209.83","688,700.00","400.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"UBSG","UBS GROUP AG","Financials","Equity","257,507,973.90","1.57","257,507,973.90","4,883,511.00","52.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","253,081,261.46","1.55","253,081,261.46","842,922.00","300.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAP","SAP","Information Technology","Equity","252,964,867.95","1.55","252,964,867.95","1,603,271.00","157.78","Germany","Xetra","USD","0.87","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","250,043,324.89","1.53","250,043,324.89","4,952,927.00","50.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","237,007,364.48","1.45","237,007,364.48","12,909,032.00","18.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABBN","ABB LTD","Industrials","Equity","236,536,604.40","1.45","236,536,604.40","2,409,418.00","98.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AIR","AIRBUS GROUP","Industrials","Equity","203,105,628.49","1.24","203,105,628.49","913,647.00","222.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","201,359,642.14","1.23","201,359,642.14","1,192,020.00","168.92","Germany","Xetra","USD","0.87","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","199,814,480.58","1.22","199,814,480.58","530,085.00","376.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","198,791,713.67","1.22","198,791,713.67","825,825.00","240.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6501","HITACHI LTD","Industrials","Equity","197,430,620.94","1.21","197,430,620.94","6,797,900.00","29.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","191,907,034.45","1.17","191,907,034.45","8,982,300.00","21.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","190,586,626.85","1.17","190,586,626.85","1,125,400.00","169.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","163,732,357.95","1.00","163,732,357.95","5,279,332.00","31.01","Germany","Xetra","USD","0.87","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","160,669,334.73","0.98","160,669,334.73","2,035,500.00","78.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","160,659,254.77","0.98","160,659,254.77","6,235,227.00","25.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","156,671,137.28","0.96","156,671,137.28","378,200.00","414.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1299","AIA GROUP LTD","Financials","Equity","155,773,454.16","0.95","155,773,454.16","16,165,800.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","154,775,507.19","0.95","154,775,507.19","482,400.00","320.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NOVN","NOVARTIS AG","Health Care","Equity","152,527,734.74","0.93","152,527,734.74","984,414.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","146,224,534.20","0.89","146,224,534.20","2,007,833.00","72.83","Germany","Xetra","USD","0.87","EUR","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","142,568,777.51","0.87","142,568,777.51","293,700.00","485.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","128,872,951.86","0.79","128,872,951.86","638,395.00","201.87","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6861","KEYENCE CORP","Information Technology","Equity","126,449,762.89","0.77","126,449,762.89","289,748.00","436.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","120,899,493.92","0.74","120,899,493.92","399,476.00","302.64","Germany","Xetra","USD","0.87","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","114,683,516.01","0.70","114,683,516.01","2,058,040.00","55.72","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","113,915,175.36","0.70","113,915,175.36","4,506,912.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","113,200,854.17","0.69","113,200,854.17","1,747,492.00","64.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","112,486,533.59","0.69","112,486,533.59","1,382,945.00","81.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","111,713,924.82","0.68","111,713,924.82","4,929,100.00","22.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","109,911,896.03","0.67","109,911,896.03","2,736,455.00","40.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","109,604,721.91","0.67","109,604,721.91","2,663,588.00","41.15","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","107,865,037.02","0.66","107,865,037.02","225,593.00","478.14","Sweden","NYSE","USD","1.00","USD","-"
"OR","LOREAL SA","Consumer Staples","Equity","105,106,320.46","0.64","105,106,320.46","240,671.00","436.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","104,275,243.47","0.64","104,275,243.47","7,715,396.00","13.52","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","103,110,119.43","0.63","103,110,119.43","1,677,172.00","61.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","100,546,802.90","0.61","100,546,802.90","557,407.00","180.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GLEN","GLENCORE PLC","Materials","Equity","100,325,040.80","0.61","100,325,040.80","14,441,963.00","6.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8001","ITOCHU CORP","Industrials","Equity","99,993,849.09","0.61","99,993,849.09","8,536,400.00","11.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","96,697,361.70","0.59","96,697,361.70","2,924,600.00","33.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DG","VINCI SA","Industrials","Equity","96,695,087.29","0.59","96,695,087.29","716,606.00","134.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REL","RELX PLC","Industrials","Equity","92,207,979.94","0.56","92,207,979.94","2,747,763.00","33.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","88,732,919.02","0.54","88,732,919.02","2,014,381.00","44.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","88,328,551.51","0.54","88,328,551.51","463,169.00","190.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","83,986,351.21","0.51","83,986,351.21","2,389,512.00","35.15","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","82,898,833.24","0.51","82,898,833.24","1,789,000.00","46.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","82,798,851.83","0.51","82,798,851.83","685,962.00","120.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","82,662,184.80","0.51","82,662,184.80","2,616,720.00","31.59","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","82,167,948.26","0.50","82,167,948.26","279,584.00","293.89","Germany","Xetra","USD","0.87","EUR","-"
"ARGX","ARGENX","Health Care","Equity","81,892,535.30","0.50","81,892,535.30","95,192.00","860.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7741","HOYA CORP","Health Care","Equity","80,807,853.34","0.49","80,807,853.34","520,500.00","155.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RHM","RHEINMETALL AG","Industrials","Equity","80,695,030.42","0.49","80,695,030.42","71,670.00","1,125.92","Germany","Xetra","USD","0.87","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","78,541,422.86","0.48","78,541,422.86","3,875,969.00","20.26","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"MC","LVMH","Consumer Discretionary","Equity","76,703,961.62","0.47","76,703,961.62","135,425.00","566.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DSV","DSV","Industrials","Equity","76,688,450.36","0.47","76,688,450.36","296,007.00","259.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","76,524,485.75","0.47","76,524,485.75","39,793.00","1,923.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","76,037,692.72","0.46","76,037,692.72","108,037.00","703.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7974","NINTENDO LTD","Communication","Equity","75,596,405.50","0.46","75,596,405.50","1,683,300.00","44.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","74,571,952.06","0.46","74,571,952.06","1,631,368.00","45.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","73,195,163.81","0.45","73,195,163.81","785,242.00","93.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","72,338,953.91","0.44","72,338,953.91","1,641,600.00","44.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","71,683,344.53","0.44","71,683,344.53","72,073.00","994.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","70,202,374.47","0.43","70,202,374.47","186,607.00","376.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","67,045,669.43","0.41","67,045,669.43","2,007,600.00","33.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","63,923,869.10","0.39","63,923,869.10","2,321,600.00","27.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","63,861,002.17","0.39","63,861,002.17","9,799,819.00","6.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RWE","RWE AG","Utilities","Equity","63,279,792.58","0.39","63,279,792.58","987,759.00","64.06","Germany","Xetra","USD","0.87","EUR","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","62,901,925.30","0.38","62,901,925.30","3,063,955.00","20.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SSE","SSE PLC","Utilities","Equity","62,432,528.82","0.38","62,432,528.82","1,866,448.00","33.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRY","PRYSMIAN","Industrials","Equity","62,128,653.50","0.38","62,128,653.50","433,253.00","143.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","60,885,909.43","0.37","60,885,909.43","393,072.00","154.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","60,871,096.27","0.37","60,871,096.27","4,395,900.00","13.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","60,674,028.51","0.37","60,674,028.51","283,761.00","213.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","60,621,856.03","0.37","60,621,856.03","1,215,600.00","49.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","60,297,911.45","0.37","60,297,911.45","579,509.00","104.05","Singapore","NYSE","USD","1.00","USD","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","59,794,274.20","0.37","59,794,274.20","971,519.00","61.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","57,357,690.47","0.35","57,357,690.47","1,790,749.00","32.03","Israel","NYSE","USD","1.00","USD","-"
"SAND","SANDVIK","Industrials","Equity","55,740,206.53","0.34","55,740,206.53","1,590,566.00","35.04","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","54,476,355.30","0.33","54,476,355.30","3,881,172.00","14.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","54,179,742.57","0.33","54,179,742.57","1,500,331.00","36.11","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6762","TDK CORP","Information Technology","Equity","53,241,806.48","0.33","53,241,806.48","2,913,500.00","18.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","53,167,342.92","0.33","53,167,342.92","133,300.00","398.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","52,858,564.79","0.32","52,858,564.79","2,603,100.00","20.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","52,439,048.06","0.32","52,439,048.06","643,523.00","81.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","51,644,810.02","0.32","51,644,810.02","249,277.00","207.18","Germany","Xetra","USD","0.87","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","51,393,308.03","0.31","51,393,308.03","1,878,166.00","27.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UCB","UCB SA","Health Care","Equity","51,205,563.32","0.31","51,205,563.32","187,046.00","273.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","50,664,775.92","0.31","50,664,775.92","1,385,965.00","36.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6701","NEC CORP","Information Technology","Equity","50,460,451.31","0.31","50,460,451.31","1,882,300.00","26.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","49,186,959.69","0.30","49,186,959.69","4,796,690.00","10.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","47,242,662.72","0.29","47,242,662.72","31,514,821.00","1.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","46,744,163.84","0.29","46,744,163.84","631,461.00","74.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","46,557,260.72","0.28","46,557,260.72","1,032,300.00","45.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FER","FERROVIAL NV","Industrials","Equity","46,528,272.69","0.28","46,528,272.69","729,404.00","63.79","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","45,100,387.90","0.28","45,100,387.90","2,624,500.00","17.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","43,788,744.57","0.27","43,788,744.57","3,197,100.00","13.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","43,765,662.04","0.27","43,765,662.04","646,200.00","67.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","42,095,017.09","0.26","42,095,017.09","1,316,300.00","31.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CBK","COMMERZBANK AG","Financials","Equity","42,083,848.84","0.26","42,083,848.84","998,279.00","42.16","Germany","Xetra","USD","0.87","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","41,011,852.35","0.25","41,011,852.35","1,215,500.00","33.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","40,981,234.17","0.25","40,981,234.17","2,281,470.00","17.96","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","40,661,081.80","0.25","40,661,081.80","865,300.00","46.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","40,500,832.77","0.25","40,500,832.77","203,523.00","199.00","Germany","Xetra","USD","0.87","EUR","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","40,077,289.12","0.25","40,077,289.12","172,211.00","232.72","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","40,054,977.62","0.24","40,054,977.62","1,475,475.00","27.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","39,914,416.77","0.24","39,914,416.77","264,600.00","150.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ADYEN","ADYEN NV","Financials","Equity","39,369,266.85","0.24","39,369,266.85","41,308.00","953.06","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","39,223,097.61","0.24","39,223,097.61","9,247.00","4,241.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","39,155,101.28","0.24","39,155,101.28","912,463.00","42.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","38,596,918.45","0.24","38,596,918.45","675,582.00","57.13","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6954","FANUC CORP","Industrials","Equity","38,044,804.97","0.23","38,044,804.97","931,000.00","40.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","37,273,897.12","0.23","37,273,897.12","2,910,500.00","12.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","36,666,080.08","0.22","36,666,080.08","272,309.00","134.65","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"HO","THALES SA","Industrials","Equity","36,393,753.28","0.22","36,393,753.28","142,594.00","255.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","36,126,184.09","0.22","36,126,184.09","622,243.00","58.06","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","35,904,605.22","0.22","35,904,605.22","835,400.00","42.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","35,248,697.67","0.22","35,248,697.67","176,255.00","199.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NSIS B","NOVOZYMES B","Materials","Equity","35,209,318.49","0.22","35,209,318.49","542,012.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","34,699,779.35","0.21","34,699,779.35","2,120,500.00","16.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENI","ENI","Energy","Equity","34,607,971.11","0.21","34,607,971.11","1,397,631.00","24.76","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","34,533,619.49","0.21","34,533,619.49","1,153,927.00","29.93","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","34,515,401.90","0.21","34,515,401.90","357,400.00","96.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","34,475,094.55","0.21","34,475,094.55","218,959.00","157.45","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","34,385,581.65","0.21","34,385,581.65","41,640.00","825.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","33,485,433.23","0.20","33,485,433.23","2,066,780.00","16.20","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","32,567,853.36","0.20","32,567,853.36","1,556,501.00","20.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","32,504,406.48","0.20","32,504,406.48","309,036.00","105.18","Netherlands","NASDAQ","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","32,456,825.54","0.20","32,456,825.54","83,030.00","390.90","Germany","Xetra","USD","0.87","EUR","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","31,872,698.89","0.19","31,872,698.89","43,078.00","739.88","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","31,528,242.47","0.19","31,528,242.47","1,046,100.00","30.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6920","LASERTEC CORP","Information Technology","Equity","31,027,719.11","0.19","31,027,719.11","120,300.00","257.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","30,266,341.02","0.19","30,266,341.02","236,854.00","127.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","28,974,958.85","0.18","28,974,958.85","493,024.00","58.77","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4543","TERUMO CORP","Health Care","Equity","28,655,258.14","0.18","28,655,258.14","2,052,500.00","13.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","28,562,220.24","0.17","28,562,220.24","3,325,400.00","8.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","28,212,777.64","0.17","28,212,777.64","2,079,041.00","13.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","28,183,183.03","0.17","28,183,183.03","109,249.00","257.97","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","28,163,660.08","0.17","28,163,660.08","569,861.00","49.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","28,104,962.40","0.17","28,104,962.40","2,092,625.00","13.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","28,001,680.26","0.17","28,001,680.26","1,666,200.00","16.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","27,963,586.98","0.17","27,963,586.98","32,953.00","848.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOKIA","NOKIA","Information Technology","Equity","27,397,177.16","0.17","27,397,177.16","2,705,443.00","10.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","27,149,646.14","0.17","27,149,646.14","960,241.00","28.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GMAB","GENMAB","Health Care","Equity","26,868,010.10","0.16","26,868,010.10","93,941.00","286.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","26,024,115.32","0.16","26,024,115.32","3,187,855.00","8.16","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ALFA","ALFA LAVAL","Industrials","Equity","25,840,912.50","0.16","25,840,912.50","445,511.00","58.00","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"WRT1V","WARTSILA","Industrials","Equity","25,674,777.72","0.16","25,674,777.72","751,104.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","25,500,903.71","0.16","25,500,903.71","7,416,800.00","3.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6301","KOMATSU LTD","Industrials","Equity","25,301,895.76","0.15","25,301,895.76","657,400.00","38.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","24,877,200.76","0.15","24,877,200.76","530,038.00","46.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NESTE","NESTE","Energy","Equity","24,868,945.46","0.15","24,868,945.46","673,647.00","36.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","24,679,393.50","0.15","24,679,393.50","349,189.00","70.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7013","IHI CORP","Industrials","Equity","24,667,772.37","0.15","24,667,772.37","1,502,500.00","16.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INF","INFORMA PLC","Communication","Equity","23,961,062.54","0.15","23,961,062.54","2,014,719.00","11.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","23,868,164.89","0.15","23,868,164.89","234,800.00","101.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6361","EBARA CORP","Industrials","Equity","23,363,871.56","0.14","23,363,871.56","704,800.00","33.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","23,285,560.07","0.14","23,285,560.07","3,848,837.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","23,176,722.15","0.14","23,176,722.15","951,508.00","24.36","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","22,983,512.16","0.14","22,983,512.16","3,126,810.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","22,961,370.56","0.14","22,961,370.56","268,100.00","85.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BOL","BOLIDEN","Materials","Equity","22,767,063.66","0.14","22,767,063.66","435,472.00","52.28","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","22,318,711.93","0.14","22,318,711.93","802,131.00","27.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EQT","EQT","Financials","Equity","21,993,969.80","0.13","21,993,969.80","666,646.00","32.99","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","21,907,435.12","0.13","21,907,435.12","938,739.00","23.34","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","21,661,664.26","0.13","21,661,664.26","970,800.00","22.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","21,533,737.07","0.13","21,533,737.07","1,164,472.00","18.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","21,316,217.15","0.13","21,316,217.15","6,058,890.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NVMI","NOVA LTD","Information Technology","Equity","21,268,014.06","0.13","21,268,014.06","47,373.00","448.95","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","21,087,309.67","0.13","21,087,309.67","171,563.00","122.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GEBN","GEBERIT AG","Industrials","Equity","21,063,752.09","0.13","21,063,752.09","32,405.00","650.02","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","20,864,729.19","0.13","20,864,729.19","735,716.00","28.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"1812","KAJIMA CORP","Industrials","Equity","20,798,115.94","0.13","20,798,115.94","611,500.00","34.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","20,652,885.05","0.13","20,652,885.05","235,528.00","87.69","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","20,478,596.06","0.13","20,478,596.06","144,392.00","141.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","20,426,305.97","0.12","20,426,305.97","307,801.00","66.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","20,362,118.65","0.12","20,362,118.65","776,500.00","26.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","20,163,142.57","0.12","20,163,142.57","796,400.00","25.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","20,048,199.98","0.12","20,048,199.98","998,200.00","20.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","19,630,775.87","0.12","19,630,775.87","338,858.00","57.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6594","NIDEC CORP","Industrials","Equity","19,618,825.85","0.12","19,618,825.85","1,283,800.00","15.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","19,593,771.47","0.12","19,593,771.47","110,257.00","177.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","19,444,133.66","0.12","19,444,133.66","2,407,400.00","8.08","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ALC","ALCON AG","Health Care","Equity","19,266,262.91","0.12","19,266,262.91","274,128.00","70.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","19,226,878.16","0.12","19,226,878.16","647,408.00","29.70","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","19,064,739.22","0.12","19,064,739.22","212,795.00","89.59","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","18,802,603.04","0.11","18,802,603.04","154.00","122,094.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6383","DAIFUKU LTD","Industrials","Equity","18,504,633.19","0.11","18,504,633.19","482,800.00","38.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","18,498,659.00","0.11","18,498,659.00","643,750.00","28.74","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","18,443,371.61","0.11","18,443,371.61","841,900.00","21.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","18,258,426.17","0.11","18,258,426.17","1,179,895.00","15.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","18,180,104.36","0.11","18,180,104.36","1,133,700.00","16.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","18,144,711.51","0.11","18,144,711.51","580,570.00","31.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","18,086,186.62","0.11","18,086,186.62","220,200.00","82.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","18,034,873.63","0.11","18,034,873.63","441,800.00","40.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","17,773,011.73","0.11","17,773,011.73","643,900.00","27.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NHY","NORSK HYDRO","Materials","Equity","17,386,089.05","0.11","17,386,089.05","1,976,184.00","8.80","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"TELIA","TELIA COMPANY","Communication","Equity","17,375,303.05","0.11","17,375,303.05","3,624,507.00","4.79","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"METSO","METSO CORPORATION","Industrials","Equity","17,265,800.27","0.11","17,265,800.27","989,671.00","17.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"9766","KONAMI GROUP CORP","Communication","Equity","17,234,630.42","0.11","17,234,630.42","148,300.00","116.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","17,164,953.98","0.10","17,164,953.98","458,000.00","37.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","17,033,810.14","0.10","17,033,810.14","413,233.00","41.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","16,538,373.00","0.10","16,538,373.00","120,630.00","137.10","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","16,426,437.43","0.10","16,426,437.43","3,222,886.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","16,324,615.78","0.10","16,324,615.78","7,981,579.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SIKA","SIKA AG","Materials","Equity","16,289,429.93","0.10","16,289,429.93","82,964.00","196.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","16,117,544.22","0.10","16,117,544.22","1,417,716.00","11.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","16,086,126.91","0.10","16,086,126.91","467,194.00","34.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","16,039,384.91","0.10","16,039,384.91","2,930,300.00","5.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","16,037,383.60","0.10","16,037,383.60","592,506.00","27.07","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","15,761,418.13","0.10","15,761,418.13","6,764,755.00","2.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"G1A","GEA GROUP AG","Industrials","Equity","15,545,640.05","0.10","15,545,640.05","225,354.00","68.98","Germany","Xetra","USD","0.87","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","15,498,567.88","0.09","15,498,567.88","12,503,470.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","15,448,663.48","0.09","15,448,663.48","288,487.00","53.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","15,436,778.76","0.09","15,436,778.76","1,391,702.00","11.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","15,387,868.50","0.09","15,387,868.50","490,910.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","15,210,122.22","0.09","15,210,122.22","82,400.00","184.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","15,154,161.26","0.09","15,154,161.26","4,231,828.00","3.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGSN","SGS SA","Industrials","Equity","15,141,643.19","0.09","15,141,643.19","128,099.00","118.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","15,078,389.60","0.09","15,078,389.60","327,167.00","46.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEAN","BELIMO N AG","Industrials","Equity","15,057,817.17","0.09","15,057,817.17","15,147.00","994.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORNBV","ORION CLASS B","Health Care","Equity","14,914,620.86","0.09","14,914,620.86","168,440.00","88.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PLS","PLS GROUP LTD","Materials","Equity","14,517,139.38","0.09","14,517,139.38","4,802,934.00","3.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BG","BAWAG GROUP AG","Financials","Equity","14,369,770.27","0.09","14,369,770.27","73,029.00","196.77","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"KNEBV","KONE","Industrials","Equity","14,305,370.99","0.09","14,305,370.99","253,234.00","56.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","14,217,055.91","0.09","14,217,055.91","399,660.00","35.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","13,989,209.98","0.09","13,989,209.98","169,180.00","82.69","Germany","Xetra","USD","0.87","EUR","-"
"TEN","TENARIS SA","Energy","Equity","13,959,978.42","0.09","13,959,978.42","492,246.00","28.36","Italy","Borsa Italiana","USD","0.87","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13,745,608.06","0.08","13,745,608.06","743,561.00","18.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MOWI","MOWI","Consumer Staples","Equity","13,680,187.64","0.08","13,680,187.64","671,285.00","20.38","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","13,615,541.56","0.08","13,615,541.56","2,211,368,183.00","0.62","Japan","-","USD","162.42","JPY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","13,610,991.16","0.08","13,610,991.16","1,104,017.00","12.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SY1","SYMRISE AG","Materials","Equity","13,592,416.41","0.08","13,592,416.41","134,042.00","101.40","Germany","Xetra","USD","0.87","EUR","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","13,585,772.24","0.08","13,585,772.24","3,420,468.00","3.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","13,495,132.84","0.08","13,495,132.84","582,000.00","23.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ENX","EURONEXT NV","Financials","Equity","13,446,398.91","0.08","13,446,398.91","78,516.00","171.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","13,211,688.36","0.08","13,211,688.36","276,015.00","47.87","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","13,092,375.24","0.08","13,092,375.24","3,667,332.00","3.57","Singapore","NASDAQ","USD","1.00","USD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","13,073,187.62","0.08","13,073,187.62","2,250,980.00","5.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TREL B","TRELLEBORG B","Industrials","Equity","12,792,068.66","0.08","12,792,068.66","295,960.00","43.22","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ABVX","ABIVAX SA","Health Care","Equity","12,704,835.69","0.08","12,704,835.69","93,168.00","136.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12,693,427.21","0.08","12,693,427.21","49,856.00","254.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COLO B","COLOPLAST B","Health Care","Equity","12,537,615.67","0.08","12,537,615.67","193,780.00","64.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"SECU B","SECURITAS B","Industrials","Equity","12,533,331.42","0.08","12,533,331.42","732,399.00","17.11","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","12,446,609.00","0.08","12,446,609.00","29,200.00","426.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IFT","INFRATIL LTD","Financials","Equity","12,416,484.93","0.08","12,416,484.93","1,386,732.00","8.95","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","12,391,019.44","0.08","12,391,019.44","472,983.00","26.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","12,363,206.05","0.08","12,363,206.05","1,974,181.00","6.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","12,335,375.75","0.08","12,335,375.75","3,049,000.00","4.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","12,235,993.60","0.07","12,235,993.60","923,900.00","13.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","12,207,777.47","0.07","12,207,777.47","723,228.00","16.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"EPI B","EPIROC CLASS B","Industrials","Equity","12,185,540.54","0.07","12,185,540.54","586,645.00","20.77","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"XRO","XERO LTD","Information Technology","Equity","12,156,499.20","0.07","12,156,499.20","249,784.00","48.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","12,028,921.59","0.07","12,028,921.59","511,300.00","23.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","11,897,057.29","0.07","11,897,057.29","22,826.00","521.20","Germany","Xetra","USD","0.87","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","11,777,773.66","0.07","11,777,773.66","99,857.00","117.95","Germany","Xetra","USD","0.87","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","11,751,012.70","0.07","11,751,012.70","1,309,018.00","8.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","11,588,750.52","0.07","11,588,750.52","112,587.00","102.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","11,542,934.47","0.07","11,542,934.47","258,983.00","44.57","Germany","Xetra","USD","0.87","EUR","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","11,534,618.91","0.07","11,534,618.91","88,312.00","130.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","11,386,125.67","0.07","11,386,125.67","338,200.00","33.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11,292,197.09","0.07","11,292,197.09","946.00","11,936.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KER","KERING SA","Consumer Discretionary","Equity","11,148,091.47","0.07","11,148,091.47","38,624.00","288.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","11,129,971.66","0.07","11,129,971.66","327,577.00","33.98","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","10,898,517.34","0.07","10,898,517.34","39,140.00","278.45","Germany","Xetra","USD","0.87","EUR","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","10,846,173.38","0.07","10,846,173.38","1,462,500.00","7.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INDT","INDUTRADE","Industrials","Equity","10,809,632.50","0.07","10,809,632.50","420,182.00","25.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EXO","EXOR NV","Financials","Equity","10,787,844.95","0.07","10,787,844.95","137,063.00","78.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","10,746,508.76","0.07","10,746,508.76","2,184,200.00","4.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10,696,922.64","0.07","10,696,922.64","522,810.00","20.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","10,636,064.52","0.07","10,636,064.52","37,979.00","280.05","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","10,539,260.28","0.06","10,539,260.28","460,063.00","22.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10,468,989.42","0.06","10,468,989.42","327,883.00","31.93","Germany","Xetra","USD","0.87","EUR","-"
"6988","NITTO DENKO CORP","Materials","Equity","10,349,520.67","0.06","10,349,520.67","521,700.00","19.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","10,321,355.31","0.06","10,321,355.31","30,817.00","334.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","10,235,541.64","0.06","10,235,541.64","2,053,512.00","4.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","10,061,440.75","0.06","10,061,440.75","390,100.00","25.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CAR","CAR GROUP LTD","Communication","Equity","9,985,330.87","0.06","9,985,330.87","556,383.00","17.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","9,854,157.56","0.06","9,854,157.56","266,300.00","37.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","9,747,354.84","0.06","9,747,354.84","649,900.00","15.00","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","9,590,884.91","0.06","9,590,884.91","22,784.00","420.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGH","SGH LTD","Industrials","Equity","9,573,209.87","0.06","9,573,209.87","313,110.00","30.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9,537,954.60","0.06","9,537,954.60","44,897.00","212.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9,510,923.59","0.06","9,510,923.59","161,746.00","58.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","9,493,003.07","0.06","9,493,003.07","121,321.00","78.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRES","FRESNILLO PLC","Materials","Equity","9,294,260.56","0.06","9,294,260.56","283,090.00","32.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9,231,805.94","0.06","9,231,805.94","114,823.00","80.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","9,117,888.12","0.06","9,117,888.12","92,718.00","98.34","Sweden","NASDAQ","USD","1.00","USD","-"
"REA","REA GROUP LTD","Communication","Equity","9,093,669.84","0.06","9,093,669.84","80,985.00","112.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"G24","SCOUT24 N","Communication","Equity","8,965,142.01","0.05","8,965,142.01","108,316.00","82.77","Germany","Xetra","USD","0.87","EUR","-"
"7733","OLYMPUS CORP","Health Care","Equity","8,951,574.98","0.05","8,951,574.98","820,700.00","10.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,828,678.84","0.05","8,828,678.84","407,142.00","21.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","8,818,208.85","0.05","8,818,208.85","307,426.00","28.68","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"9697","CAPCOM LTD","Communication","Equity","8,690,973.12","0.05","8,690,973.12","413,700.00","21.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","8,653,818.89","0.05","8,653,818.89","26,505.00","326.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4684","OBIC LTD","Information Technology","Equity","8,606,774.00","0.05","8,606,774.00","327,600.00","26.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8,397,849.52","0.05","8,397,849.52","141,795.00","59.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","8,395,534.88","0.05","8,395,534.88","2,207,042.00","3.80","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"COH","COCHLEAR LTD","Health Care","Equity","8,388,091.33","0.05","8,388,091.33","100,573.00","83.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","8,388,637.86","0.05","8,388,637.86","435,435.00","19.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","8,370,602.24","0.05","8,370,602.24","658.00","12,721.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","8,351,306.22","0.05","8,351,306.22","145,800.00","57.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8,263,127.33","0.05","8,263,127.33","261,280.00","31.63","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"HAG","HENSOLDT AG","Industrials","Equity","8,211,687.64","0.05","8,211,687.64","94,052.00","87.31","Germany","Xetra","USD","0.87","EUR","-"
"GET","GETLINK","Industrials","Equity","8,210,653.33","0.05","8,210,653.33","382,577.00","21.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","8,150,715.04","0.05","8,150,715.04","1,140,274.00","7.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","8,112,267.74","0.05","8,112,267.74","5,756.00","1,409.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","8,019,931.85","0.05","8,019,931.85","507,267.00","15.81","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","7,548,667.49","0.05","7,548,667.49","3,723,100.00","2.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","7,545,865.22","0.05","7,545,865.22","421,300.00","17.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","7,366,499.51","0.05","7,366,499.51","6,276,070.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","7,292,045.53","0.04","7,292,045.53","2,594,100.00","2.81","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","7,259,934.00","0.04","7,259,934.00","76,340.00","95.10","Hong Kong","NASDAQ","USD","1.00","USD","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","7,252,280.08","0.04","7,252,280.08","297,263.00","24.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","7,149,339.65","0.04","7,149,339.65","812,000.00","8.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TEL2 B","TELE2 B","Communication","Equity","7,076,986.47","0.04","7,076,986.47","423,163.00","16.72","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","6,958,792.73","0.04","6,958,792.73","1,165,299.00","5.97","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","6,930,277.30","0.04","6,930,277.30","34,597.00","200.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,880,943.50","0.04","6,880,943.50","73,535.00","93.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","6,813,965.46","0.04","6,813,965.46","305,800.00","22.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BN4","KEPPEL LTD","Industrials","Equity","6,807,039.15","0.04","6,807,039.15","777,900.00","8.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","6,804,966.33","0.04","6,804,966.33","925,787.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INPST","INPOST SA","Industrials","Equity","6,801,049.04","0.04","6,801,049.04","384,539.00","17.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","6,521,276.52","0.04","6,521,276.52","158,499.00","41.14","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"3659","NEXON LTD","Communication","Equity","6,519,831.30","0.04","6,519,831.30","460,800.00","14.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","6,514,283.39","0.04","6,514,283.39","116,234.00","56.04","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6,467,988.16","0.04","6,467,988.16","71,207.00","90.83","Germany","Xetra","USD","0.87","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,387,904.09","0.04","6,387,904.09","4,751,314.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6,228,698.54","0.04","6,228,698.54","3,733,600.00","1.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","6,081,078.43","0.04","6,081,078.43","49,912.00","121.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","6,000,222.89","0.04","6,000,222.89","57,888,950.00","10.37","Sweden","-","USD","9.65","SEK","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","5,863,202.29","0.04","5,863,202.29","311,200.00","18.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EVD","CTS EVENTIM AG","Communication","Equity","5,840,125.89","0.04","5,840,125.89","89,483.00","65.26","Germany","Xetra","USD","0.87","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","5,752,364.90","0.04","5,752,364.90","7,869.00","731.01","Germany","Xetra","USD","0.87","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","5,732,413.32","0.04","5,732,413.32","338,571.00","16.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","5,666,037.52","0.03","5,666,037.52","88,840.00","63.78","Germany","Xetra","USD","0.87","EUR","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,594,099.64","0.03","5,594,099.64","327,990.00","17.06","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DEMANT","DEMANT","Health Care","Equity","5,582,867.07","0.03","5,582,867.07","131,327.00","42.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5,476,807.15","0.03","5,476,807.15","1,177,353.00","4.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SALM","SALMAR","Consumer Staples","Equity","5,472,826.97","0.03","5,472,826.97","107,683.00","50.82","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,447,799.25","0.03","5,447,799.25","4,762,062.00","114.40","European Union","-","USD","0.87","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","5,388,510.91","0.03","5,388,510.91","525,000.00","10.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","5,338,299.25","0.03","5,338,299.25","33,595.00","158.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5,119,107.53","0.03","5,119,107.53","5,434.00","942.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5,042,387.36","0.03","5,042,387.36","15,586.00","323.52","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VSURE","VERISURE PLC","Industrials","Equity","4,560,252.70","0.03","4,560,252.70","361,072.00","12.63","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4,446,910.75","0.03","4,446,910.75","81,487.00","54.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","4,316,829.51","0.03","4,316,829.51","209,866.00","20.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,020,771.72","0.02","4,020,771.72","26,274,738.00","15.30","Denmark","-","USD","6.53","DKK","-"
"CSG","CSG CLASS A NV","Industrials","Equity","3,799,209.44","0.02","3,799,209.44","232,823.00","16.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,721,687.19","0.02","3,721,687.19","29,179,516.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,630,702.45","0.02","3,630,702.45","5,201,207.00","69.81","Australia","-","USD","1.43","AUD","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,574,396.24","0.02","3,574,396.24","215,599.00","16.58","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","3,543,496.60","0.02","3,543,496.60","123,000.00","28.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","3,325,773.23","0.02","3,325,773.23","188,190.00","17.67","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VAR","VAR ENERGI","Energy","Equity","3,312,610.25","0.02","3,312,610.25","720,489.00","4.60","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,257,051.51","0.02","3,257,051.51","39,001.00","83.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","3,237,658.29","0.02","3,237,658.29","23,468.00","137.96","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,214,093.11","0.02","3,214,093.11","3,214,093.00","1.00","United States","-","USD","1.00","USD","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3,176,330.39","0.02","3,176,330.39","415,700.00","7.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","3,006,432.00","0.02","3,006,432.00","2,628,000.00","114.40","European Union","-","USD","0.87","EUR","Oct 12, 2015"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,931,347.07","0.02","2,931,347.07","450,328.00","6.51","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,807,465.23","0.02","2,807,465.23","11,913.00","235.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","2,158,065.00","0.01","2,158,065.00","47,957.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","1,641,958.56","0.01","1,641,958.56","88,100.00","18.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,413,644.06","0.01","1,413,644.06","229,597,000.00","0.62","Japan","-","USD","162.42","JPY","Oct 12, 2015"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,106,948.09","0.01","1,106,948.09","10,689,742.00","10.36","Norway","-","USD","9.66","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","680,230.76","0.00","680,230.76","1,163,882.00","58.45","New Zealand","-","USD","1.71","NZD","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","528,092.59","0.00","528,092.59","3,922.00","134.65","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","425,732.68","0.00","425,732.68","1,292,993.00","32.93","Israel","-","USD","3.04","ILS","-"
"MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","330,734.70","0.00","330,734.70","246,000.00","134.44","United Kingdom","-","USD","0.74","GBP","Oct 12, 2015"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.68","0.00","0.68","50,450.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,979,562.38","42.00","14,237.03","-","IFLL","USD","0.74","GBP","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","23,108,210.45","96.00","24.07","-","Osaka Securities Exchange","USD","162.42","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","41,762,680.96","584.00","7,151.11","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1,528.38","0.00","-1,528.38","2,319,572.00","1.00","United States","-","USD","1.29","USD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-697,741.63","0.00","-697,741.63","-901,029.00","77.44","Singapore","-","USD","1.29","SGD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,602,075.54","-0.01","-1,602,075.54","-1,602,076.00","100.00","United States","-","USD","1.00","USD","-"