iShares MSCI EAFE Min Vol Factor ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"57,400,000.00"
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
"IBE","IBERDROLA SA","Utilities","Equity","81,540,820.79","1.56","81,540,820.79","3,354,209.00","24.31","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"9735","SECOM LTD","Industrials","Equity","79,748,936.37","1.53","79,748,936.37","1,920,300.00","41.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SHEL","SHELL PLC","Energy","Equity","76,489,083.93","1.47","76,489,083.93","1,758,111.00","43.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","75,865,739.27","1.46","75,865,739.27","1,361,440.00","55.72","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"NOVN","NOVARTIS AG","Health Care","Equity","74,336,070.65","1.43","74,336,070.65","479,765.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","74,050,771.17","1.42","74,050,771.17","2,194,700.00","33.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","73,835,154.88","1.42","73,835,154.88","95,398.00","773.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EQNR","EQUINOR","Energy","Equity","70,929,493.99","1.36","70,929,493.99","1,912,235.00","37.09","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","70,801,176.63","1.36","70,801,176.63","3,201,299.00","22.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ENI","ENI","Energy","Equity","69,204,873.65","1.33","69,204,873.65","2,794,815.00","24.76","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","68,462,569.57","1.31","68,462,569.57","87,117.00","785.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TTE","TOTALENERGIES","Energy","Equity","67,415,195.95","1.29","67,415,195.95","835,759.00","80.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","65,458,458.75","1.26","65,458,458.75","11,037,000.00","5.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","63,779,345.16","1.22","63,779,345.16","5,749,915.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","62,095,417.57","1.19","62,095,417.57","988,369.00","62.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","57,971,034.15","1.11","57,971,034.15","546,676.00","106.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","57,311,439.56","1.10","57,311,439.56","1,380,094.00","41.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ORA","ORANGE SA","Communication","Equity","56,137,282.49","1.08","56,137,282.49","2,980,325.00","18.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"2","CLP HOLDINGS LTD","Utilities","Equity","54,610,204.84","1.05","54,610,204.84","5,510,500.00","9.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9433","KDDI CORP","Communication","Equity","54,564,664.59","1.05","54,564,664.59","3,090,000.00","17.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","53,872,651.23","1.03","53,872,651.23","39,681,300.00","1.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","53,506,671.46","1.03","53,506,671.46","325,049.00","164.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","49,743,535.39","0.95","49,743,535.39","1,272,900.00","39.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","49,265,252.91","0.95","49,265,252.91","2,051,323.00","24.02","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","48,468,754.73","0.93","48,468,754.73","2,172,200.00","22.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","47,334,166.62","0.91","47,334,166.62","6,206,000.00","7.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PST","POSTE ITALIANE","Financials","Equity","46,389,093.10","0.89","46,389,093.10","1,456,534.00","31.85","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","44,786,820.04","0.86","44,786,820.04","536,439.00","83.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","44,466,877.08","0.85","44,466,877.08","2,404,619.00","18.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4684","OBIC LTD","Information Technology","Equity","41,948,828.00","0.80","41,948,828.00","1,596,700.00","26.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","41,896,830.23","0.80","41,896,830.23","8,405,578.00","4.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","40,754,086.18","0.78","40,754,086.18","3,974,320.00","10.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4507","SHIONOGI LTD","Health Care","Equity","40,293,926.05","0.77","40,293,926.05","2,275,500.00","17.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9432","NTT INC","Communication","Equity","39,932,767.36","0.77","39,932,767.36","42,923,100.00","0.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","39,895,817.40","0.77","39,895,817.40","197,631.00","201.87","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","38,835,545.96","0.74","38,835,545.96","438,934.00","88.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","38,215,929.07","0.73","38,215,929.07","1,162,000.00","32.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","37,850,660.06","0.73","37,850,660.06","142,028.00","266.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","37,174,053.50","0.71","37,174,053.50","1,619,100.00","22.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","37,041,593.86","0.71","37,041,593.86","7,380,521.00","5.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","37,036,500.42","0.71","37,036,500.42","1,465,303.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","36,404,396.15","0.70","36,404,396.15","1,570,000.00","23.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","36,181,303.86","0.69","36,181,303.86","576,389.00","62.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","35,739,395.29","0.69","35,739,395.29","211,076.00","169.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","35,523,196.75","0.68","35,523,196.75","524,500.00","67.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","34,633,586.16","0.66","34,633,586.16","9,671,494.00","3.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4452","KAO CORP","Consumer Staples","Equity","34,604,513.13","0.66","34,604,513.13","1,699,000.00","20.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","34,427,260.23","0.66","34,427,260.23","1,451,201.00","23.72","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","34,367,958.62","0.66","34,367,958.62","70,800.00","485.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","33,711,276.55","0.65","33,711,276.55","548,342.00","61.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TRYG","TRYG","Financials","Equity","32,678,005.92","0.63","32,678,005.92","1,374,148.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"BP.","BP PLC","Energy","Equity","32,559,161.49","0.62","32,559,161.49","4,683,322.00","6.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","31,935,659.13","0.61","31,935,659.13","98,713.00","323.52","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","31,210,458.39","0.60","31,210,458.39","2,356,600.00","13.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","30,432,863.78","0.58","30,432,863.78","345,707.00","88.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","30,296,415.97","0.58","30,296,415.97","36,886.00","821.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","30,182,972.13","0.58","30,182,972.13","371,079.00","81.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","29,424,411.71","0.56","29,424,411.71","948,751.00","31.01","Germany","Xetra","USD","0.87","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","28,953,453.53","0.56","28,953,453.53","967,468.00","29.93","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","28,837,427.82","0.55","28,837,427.82","98,122.00","293.89","Germany","Xetra","USD","0.87","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","28,441,709.84","0.55","28,441,709.84","3,521,400.00","8.08","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","27,828,317.58","0.53","27,828,317.58","1,400,600.00","19.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","27,756,585.09","0.53","27,756,585.09","878,651.00","31.59","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","27,748,379.68","0.53","27,748,379.68","175,867.00","157.78","Germany","Xetra","USD","0.87","EUR","-"
"OMV","OMV AG","Energy","Equity","27,635,813.00","0.53","27,635,813.00","392,162.00","70.47","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","27,434,190.77","0.53","27,434,190.77","1,064,728.00","25.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRG","SNAM","Utilities","Equity","26,766,722.68","0.51","26,766,722.68","3,759,236.00","7.12","Italy","Borsa Italiana","USD","0.87","EUR","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","26,639,258.17","0.51","26,639,258.17","1,644,222.00","16.20","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","26,399,720.58","0.51","26,399,720.58","1,562,138.00","16.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","26,319,754.82","0.50","26,319,754.82","16,804,349.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARGX","ARGENX","Health Care","Equity","26,315,349.63","0.50","26,315,349.63","30,589.00","860.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7751","CANON INC","Information Technology","Equity","25,462,648.15","0.49","25,462,648.15","926,000.00","27.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","25,280,473.81","0.48","25,280,473.81","390,257.00","64.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KNEBV","KONE","Industrials","Equity","24,950,821.21","0.48","24,950,821.21","441,680.00","56.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"EOAN","E.ON N","Utilities","Equity","24,806,078.14","0.48","24,806,078.14","1,127,301.00","22.00","Germany","Xetra","USD","0.87","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","24,692,465.51","0.47","24,692,465.51","1,730,900.00","14.27","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6971","KYOCERA CORP","Information Technology","Equity","24,484,652.28","0.47","24,484,652.28","1,118,300.00","21.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","24,209,916.84","0.46","24,209,916.84","201,899.00","119.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","24,163,103.59","0.46","24,163,103.59","3,707,960.00","6.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","23,672,054.36","0.45","23,672,054.36","2,981,500.00","7.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","23,503,400.55","0.45","23,503,400.55","858,400.00","27.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","23,254,827.57","0.45","23,254,827.57","1,192,937.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","23,247,576.96","0.45","23,247,576.96","314,640.00","73.89","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"BCVN","BC VAUD N","Financials","Equity","22,914,217.79","0.44","22,914,217.79","145,789.00","157.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","22,872,645.38","0.44","22,872,645.38","1,182,700.00","19.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","22,819,485.10","0.44","22,819,485.10","30,842.00","739.88","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","22,296,140.44","0.43","22,296,140.44","1,326,700.00","16.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELISA","ELISA","Communication","Equity","22,133,025.66","0.42","22,133,025.66","549,320.00","40.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","21,886,556.52","0.42","21,886,556.52","1,296,630.00","16.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","21,389,738.63","0.41","21,389,738.63","684,400.00","31.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","21,122,404.71","0.41","21,122,404.71","173.00","122,094.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OR","LOREAL SA","Consumer Staples","Equity","21,094,982.77","0.40","21,094,982.77","48,303.00","436.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","21,052,797.71","0.40","21,052,797.71","35,692.00","589.84","Germany","Xetra","USD","0.87","EUR","-"
"4768","OTSUKA CORP","Information Technology","Equity","20,863,580.95","0.40","20,863,580.95","1,123,900.00","18.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","20,665,520.43","0.40","20,665,520.43","1,764,200.00","11.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","20,588,974.68","0.39","20,588,974.68","949,478.00","21.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","20,438,317.14","0.39","20,438,317.14","5,809,357.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","20,072,904.60","0.39","20,072,904.60","3,667,200.00","5.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","20,002,427.58","0.38","20,002,427.58","23,062,799.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","19,978,654.78","0.38","19,978,654.78","4,816,748.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","19,387,488.22","0.37","19,387,488.22","586,700.00","33.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELE","ENDESA SA","Utilities","Equity","19,266,051.68","0.37","19,266,051.68","418,201.00","46.07","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ENEL","ENEL","Utilities","Equity","19,049,552.29","0.37","19,049,552.29","1,637,658.00","11.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","18,933,842.66","0.36","18,933,842.66","1,698,500.00","11.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","18,351,238.92","0.35","18,351,238.92","43,595.00","420.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","18,188,070.07","0.35","18,188,070.07","644,700.00","28.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","17,810,942.67","0.34","17,810,942.67","4,199.00","4,241.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","17,747,622.26","0.34","17,747,622.26","5,161,800.00","3.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"REP","REPSOL SA","Energy","Equity","17,419,037.64","0.33","17,419,037.64","621,487.00","28.03","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","17,319,993.36","0.33","17,319,993.36","971,126.00","17.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7741","HOYA CORP","Health Care","Equity","17,046,498.17","0.33","17,046,498.17","109,800.00","155.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","16,894,240.06","0.32","16,894,240.06","916,000.00","18.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","16,803,926.34","0.32","16,803,926.34","1,238,306.00","13.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","16,262,214.08","0.31","16,262,214.08","995,000.00","16.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","16,101,905.61","0.31","16,101,905.61","899,000.00","17.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","16,034,379.39","0.31","16,034,379.39","169,174.00","94.78","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","16,015,546.06","0.31","16,015,546.06","331,430.00","48.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","16,012,653.22","0.31","16,012,653.22","389,186.00","41.14","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"6702","FUJITSU LTD","Information Technology","Equity","15,550,339.56","0.30","15,550,339.56","765,800.00","20.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","15,426,072.05","0.30","15,426,072.05","12,444,984.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"REL","RELX PLC","Industrials","Equity","15,397,443.34","0.30","15,397,443.34","458,838.00","33.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","15,361,254.87","0.29","15,361,254.87","1,351,192.00","11.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1605","INPEX CORP","Energy","Equity","15,045,522.27","0.29","15,045,522.27","718,500.00","20.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","14,663,788.78","0.28","14,663,788.78","35,398.00","414.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","14,529,901.85","0.28","14,529,901.85","1,381,182.00","10.52","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ALV","ALLIANZ","Financials","Equity","14,484,416.35","0.28","14,484,416.35","29,939.00","483.80","Germany","Xetra","USD","0.87","EUR","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","14,449,608.10","0.28","14,449,608.10","775,300.00","18.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","14,310,924.51","0.27","14,310,924.51","157,551.00","90.83","Germany","Xetra","USD","0.87","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","14,259,651.58","0.27","14,259,651.58","37,904.00","376.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GET","GETLINK","Industrials","Equity","14,254,967.45","0.27","14,254,967.45","664,213.00","21.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","14,055,360.67","0.27","14,055,360.67","2,372,600.00","5.92","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","13,949,603.20","0.27","13,949,603.20","115,568.00","120.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13,860,407.76","0.27","13,860,407.76","1,170,603.00","11.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","13,680,511.65","0.26","13,680,511.65","521,700.00","26.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VER","VERBUND AG","Utilities","Equity","13,627,767.07","0.26","13,627,767.07","203,283.00","67.04","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"UCB","UCB SA","Health Care","Equity","13,542,046.35","0.26","13,542,046.35","49,467.00","273.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","12,985,772.87","0.25","12,985,772.87","857,700.00","15.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","12,907,882.89","0.25","12,907,882.89","449,300.00","28.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","12,806,558.43","0.25","12,806,558.43","2,205,071.00","5.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6861","KEYENCE CORP","Information Technology","Equity","12,568,691.32","0.24","12,568,691.32","28,800.00","436.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8031","MITSUI LTD","Industrials","Equity","12,555,236.89","0.24","12,555,236.89","437,400.00","28.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BKW","BKW N AG","Utilities","Equity","12,533,466.38","0.24","12,533,466.38","74,076.00","169.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","12,351,848.81","0.24","12,351,848.81","139,786.00","88.36","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SGSN","SGS SA","Industrials","Equity","12,182,203.06","0.23","12,182,203.06","103,062.00","118.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","12,103,822.62","0.23","12,103,822.62","375,720.00","32.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","11,805,459.84","0.23","11,805,459.84","2,376,384.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","11,649,462.80","0.22","11,649,462.80","258,300.00","45.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6701","NEC CORP","Information Technology","Equity","11,570,276.14","0.22","11,570,276.14","431,600.00","26.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SREN","SWISS RE AG","Financials","Equity","11,506,285.71","0.22","11,506,285.71","67,120.00","171.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9101","NIPPON YUSEN","Industrials","Equity","11,326,628.70","0.22","11,326,628.70","322,400.00","35.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","10,915,386.39","0.21","10,915,386.39","467,727.00","23.34","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","10,888,619.10","0.21","10,888,619.10","79,421.00","137.10","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"NSIS B","NOVOZYMES B","Materials","Equity","10,688,844.71","0.21","10,688,844.71","164,544.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","10,600,179.04","0.20","10,600,179.04","4,188.00","2,531.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","10,523,185.27","0.20","10,523,185.27","354,337.00","29.70","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","10,216,775.02","0.20","10,216,775.02","1,008,896.00","10.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","10,104,937.35","0.19","10,104,937.35","292,600.00","34.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,873,952.79","0.19","9,873,952.79","8,631,078.00","114.40","European Union","-","USD","0.87","EUR","-"
"8267","AEON LTD","Consumer Staples","Equity","9,792,442.20","0.19","9,792,442.20","1,140,100.00","8.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","9,679,396.22","0.19","9,679,396.22","2,436,966.00","3.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9,678,453.24","0.19","9,678,453.24","92,018.00","105.18","Netherlands","NASDAQ","USD","1.00","USD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","9,667,999.74","0.19","9,667,999.74","70,078.00","137.96","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","9,594,697.84","0.18","9,594,697.84","170,012.00","56.44","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9,515,896.93","0.18","9,515,896.93","663,600.00","14.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","9,438,271.59","0.18","9,438,271.59","1,571,900.00","6.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","9,305,803.65","0.18","9,305,803.65","248,300.00","37.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","9,107,767.14","0.17","9,107,767.14","1,064,200.00","8.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","9,038,928.93","0.17","9,038,928.93","4,419,395.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","9,028,852.03","0.17","9,028,852.03","189,129.00","47.74","Germany","Xetra","USD","0.87","EUR","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","8,997,986.64","0.17","8,997,986.64","702,600.00","12.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","8,986,013.06","0.17","8,986,013.06","44,933.00","199.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","8,973,469.36","0.17","8,973,469.36","182,962.00","49.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","8,780,957.42","0.17","8,780,957.42","304,800.00","28.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","8,572,576.14","0.16","8,572,576.14","32,886.00","260.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BOL","BOLLORE","Energy","Equity","8,396,347.43","0.16","8,396,347.43","1,829,378.00","4.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DSV","DSV","Industrials","Equity","8,341,485.29","0.16","8,341,485.29","32,197.00","259.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"1802","OBAYASHI CORP","Industrials","Equity","8,276,033.62","0.16","8,276,033.62","419,000.00","19.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","8,120,359.76","0.16","8,120,359.76","322,599.00","25.17","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"COLO B","COLOPLAST B","Health Care","Equity","7,847,364.69","0.15","7,847,364.69","121,288.00","64.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","7,821,900.99","0.15","7,821,900.99","285,851.00","27.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"A5G","AIB GROUP PLC","Financials","Equity","7,799,118.07","0.15","7,799,118.07","664,465.00","11.74","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","7,791,717.21","0.15","7,791,717.21","558,100.00","13.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","7,692,486.74","0.15","7,692,486.74","440,975.00","17.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","7,524,809.08","0.14","7,524,809.08","261,862.00","28.74","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","7,467,840.70","0.14","7,467,840.70","193,539.00","38.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HO","THALES SA","Industrials","Equity","7,373,745.92","0.14","7,373,745.92","28,891.00","255.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","7,201,897.00","0.14","7,201,897.00","113,900.00","63.23","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","7,095,072.85","0.14","7,095,072.85","368,289.00","19.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"83","SINO LAND LTD","Real Estate","Equity","7,076,455.28","0.14","7,076,455.28","5,254,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6,894,932.04","0.13","6,894,932.04","36,155.00","190.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6,865,843.35","0.13","6,865,843.35","322,907.00","21.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DANSKE","DANSKE BANK","Financials","Equity","6,826,764.73","0.13","6,826,764.73","121,358.00","56.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"MRK","MERCK","Health Care","Equity","6,778,467.24","0.13","6,778,467.24","43,472.00","155.93","Germany","Xetra","USD","0.87","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","6,714,660.06","0.13","6,714,660.06","10,330.00","650.02","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","6,486,987.04","0.12","6,486,987.04","368,000.00","17.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CSL","CSL LTD","Health Care","Equity","6,325,245.32","0.12","6,325,245.32","73,478.00","86.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","5,972,293.20","0.11","5,972,293.20","14,900.00","400.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","5,953,073.30","0.11","5,953,073.30","309,200.00","19.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,951,559.18","0.11","5,951,559.18","966,622,484.00","0.62","Japan","-","USD","162.42","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","5,926,297.45","0.11","5,926,297.45","775,600.00","7.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,777,403.16","0.11","5,777,403.16","484.00","11,936.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","5,754,297.94","0.11","5,754,297.94","269,100.00","21.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5,581,381.03","0.11","5,581,381.03","37,000.00","150.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,340,947.75","0.10","5,340,947.75","57,298.00","93.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESTE","NESTE","Energy","Equity","5,160,462.99","0.10","5,160,462.99","139,786.00","36.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","5,100,225.80","0.10","5,100,225.80","109,135.00","46.73","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","5,084,745.86","0.10","5,084,745.86","199,240.00","25.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","4,995,099.68","0.10","4,995,099.68","157,945.00","31.63","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SY1","SYMRISE AG","Materials","Equity","4,827,750.65","0.09","4,827,750.65","47,609.00","101.40","Germany","Xetra","USD","0.87","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,611,950.20","0.09","4,611,950.20","55,225.00","83.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4,433,461.20","0.09","4,433,461.20","198,200.00","22.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4,412,431.77","0.08","4,412,431.77","153,829.00","28.68","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,344,510.80","0.08","4,344,510.80","63,536.00","68.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"288","WH GROUP LTD","Consumer Staples","Equity","4,261,670.32","0.08","4,261,670.32","4,055,000.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4,205,607.86","0.08","4,205,607.86","250,800.00","16.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IFT","INFRATIL LTD","Financials","Equity","4,197,081.56","0.08","4,197,081.56","468,750.00","8.95","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4,177,378.94","0.08","4,177,378.94","407,000.00","10.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GMAB","GENMAB","Health Care","Equity","4,127,115.80","0.08","4,127,115.80","14,430.00","286.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ORNBV","ORION CLASS B","Health Care","Equity","4,117,724.58","0.08","4,117,724.58","46,504.00","88.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,116,886.77","0.08","4,116,886.77","12,292.00","334.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","3,892,446.89","0.07","3,892,446.89","529,551.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENGI","ENGIE SA","Utilities","Equity","3,760,718.88","0.07","3,760,718.88","122,388.00","30.73","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,685,405.72","0.07","3,685,405.72","63,478.00","58.06","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RWE","RWE AG","Utilities","Equity","3,673,237.57","0.07","3,673,237.57","57,337.00","64.06","Germany","Xetra","USD","0.87","EUR","-"
"KBC","KBC GROEP","Financials","Equity","3,640,817.98","0.07","3,640,817.98","26,433.00","137.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","3,557,879.70","0.07","3,557,879.70","394,000.00","9.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3,307,317.67","0.06","3,307,317.67","41,900.00","78.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,199,635.93","0.06","3,199,635.93","166,630.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","3,168,507.06","0.06","3,168,507.06","1,802.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,093,987.55","0.06","3,093,987.55","199,000.00","15.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENX","EURONEXT NV","Financials","Equity","3,076,285.90","0.06","3,076,285.90","17,963.00","171.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","3,058,403.46","0.06","3,058,403.46","16,564.00","184.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BNZL","BUNZL","Industrials","Equity","3,053,915.97","0.06","3,053,915.97","81,241.00","37.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,989,973.83","0.06","2,989,973.83","52,200.00","57.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,988,707.51","0.06","2,988,707.51","21,073.00","141.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","2,954,649.51","0.06","2,954,649.51","132,600.00","22.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","2,920,712.81","0.06","2,920,712.81","263,108.00","11.10","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,919,109.34","0.06","2,919,109.34","35,939.00","81.22","Germany","Xetra","USD","0.87","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,896,612.39","0.06","2,896,612.39","2,467,840.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","2,796,746.03","0.05","2,796,746.03","851,470.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"TEL","TELENOR","Communication","Equity","2,776,765.42","0.05","2,776,765.42","199,517.00","13.92","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","2,756,359.88","0.05","2,756,359.88","99,088.00","27.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,755,384.17","0.05","2,755,384.17","46,859.00","58.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","2,697,832.10","0.05","2,697,832.10","223,100.00","12.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALC","ALCON AG","Health Care","Equity","2,696,860.74","0.05","2,696,860.74","38,372.00","70.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,659,150.32","0.05","2,659,150.32","103,100.00","25.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IG","ITALGAS","Utilities","Equity","2,621,704.54","0.05","2,621,704.54","226,229.00","11.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","2,615,269.80","0.05","2,615,269.80","8,965.00","291.72","Germany","Xetra","USD","0.87","EUR","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","2,577,986.02","0.05","2,577,986.02","261,200.00","9.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","2,530,851.80","0.05","2,530,851.80","10,875.00","232.72","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"AKRBP","AKER BP","Energy","Equity","2,523,058.13","0.05","2,523,058.13","74,329.00","33.94","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","2,510,049.56","0.05","2,510,049.56","140,600.00","17.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","2,479,012.41","0.05","2,479,012.41","55,200.00","44.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,439,739.25","0.05","2,439,739.25","1,814,675.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"RHM","RHEINMETALL AG","Industrials","Equity","2,102,101.60","0.04","2,102,101.60","1,867.00","1,125.92","Germany","Xetra","USD","0.87","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,064,192.32","0.04","2,064,192.32","16,184,093.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","2,023,438.20","0.04","2,023,438.20","204,931.00","9.87","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","Jan 01, 1998"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,877,787.88","0.04","1,877,787.88","12,270,874.00","15.30","Denmark","-","USD","6.53","DKK","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","1,630,048.97","0.03","1,630,048.97","3,354,209.00","0.49","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,560,381.15","0.03","1,560,381.15","2,235,343.00","69.81","Australia","-","USD","1.43","AUD","-"
"MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","662,648.15","0.01","662,648.15","107,624,000.00","0.62","Japan","-","USD","162.42","JPY","Oct 12, 2015"
"MLPFT","CASH COLLATERAL AUD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","587,060.05","0.01","587,060.05","841,000.00","69.81","Australia","-","USD","1.43","AUD","Oct 12, 2015"
"MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","519,376.00","0.01","519,376.00","454,000.00","114.40","European Union","-","USD","0.87","EUR","Oct 12, 2015"
"MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","345,523.65","0.01","345,523.65","257,000.00","134.44","United Kingdom","-","USD","0.74","GBP","Oct 12, 2015"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","324,183.72","0.01","324,183.72","324,184.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","253,001.82","0.00","253,001.82","432,889.00","58.45","New Zealand","-","USD","1.71","NZD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","234,405.00","0.00","234,405.00","5,209.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","156,880.94","0.00","156,880.94","476,463.00","32.93","Israel","-","USD","3.04","ILS","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","127,869.08","0.00","127,869.08","165,124.00","77.44","Singapore","-","USD","1.29","SGD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","127,282.54","0.00","127,282.54","1,229,161.00","10.36","Norway","-","USD","9.66","NOK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","124,954.21","0.00","124,954.21","1,205,533.00","10.37","Sweden","-","USD","9.65","SEK","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","47,000.00","0.00","47,000.00","47,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,406,673.97","45.00","14,237.03","-","IFLL","USD","0.74","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","7,437,189.76","104.00","7,151.11","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"TUU6","US 2YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,446,000.00","41.00","103.00","-","Chicago Board Of Trade","USD","1.00","USD","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,408,012.25","55.00","6,114.93","-","Asx - Trade24","USD","1.43","AUD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","11,072,684.17","46.00","24.07","-","Osaka Securities Exchange","USD","162.42","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-486,154.39","-0.01","-486,154.39","-486,154.00","100.00","United States","-","USD","1.00","USD","-"