iShares MSCI EAFE Value ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Aug 01, 2005"
Shares Outstanding,"352,400,000.00"
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
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","851,093,954.31","3.09","851,093,954.31","42,788,223.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"NESN","NESTLE SA","Consumer Staples","Equity","691,114,642.70","2.51","691,114,642.70","6,533,867.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHEL","SHELL PLC","Energy","Equity","615,764,059.33","2.23","615,764,059.33","14,236,447.00","43.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","578,805,556.17","2.10","578,805,556.17","27,088,700.00","21.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","474,536,445.28","1.72","474,536,445.28","1,159,517.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALV","ALLIANZ","Financials","Equity","465,337,949.65","1.69","465,337,949.65","964,855.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","459,070,048.49","1.66","459,070,048.49","3,022,553.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","428,397,468.07","1.55","428,397,468.07","24,015,080.00","17.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TTE","TOTALENERGIES","Energy","Equity","405,501,675.37","1.47","405,501,675.37","4,996,977.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","381,766,362.74","1.38","381,766,362.74","9,232,600.00","41.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","375,141,297.93","1.36","375,141,297.93","15,454,388.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","370,542,611.35","1.34","370,542,611.35","1,225,110.00","302.46","Germany","Xetra","USD","0.88","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","362,896,930.32","1.32","362,896,930.32","14,317,520.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","345,499,457.15","1.25","345,499,457.15","5,544,548.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BHP","BHP GROUP LTD","Materials","Equity","337,623,205.79","1.22","337,623,205.79","8,382,323.00","40.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","318,887,136.82","1.16","318,887,136.82","5,094,414.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCG","UNICREDIT","Financials","Equity","318,512,360.85","1.16","318,512,360.85","3,442,976.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","317,260,250.94","1.15","317,260,250.94","23,666,413.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","296,389,111.28","1.07","296,389,111.28","2,515,304.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","292,958,223.21","1.06","292,958,223.21","6,004,720.00","48.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","290,618,522.89","1.05","290,618,522.89","380,036.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BP.","BP PLC","Energy","Equity","278,943,510.69","1.01","278,943,510.69","39,789,833.00","7.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISP","INTESA SANPAOLO","Financials","Equity","255,676,925.12","0.93","255,676,925.12","35,347,796.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","242,868,313.47","0.88","242,868,313.47","2,768,322.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","241,107,162.88","0.87","241,107,162.88","7,426,835.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","240,661,045.72","0.87","240,661,045.72","2,703,127.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BARC","BARCLAYS PLC","Financials","Equity","238,754,672.12","0.87","238,754,672.12","34,688,531.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MC","LVMH","Consumer Discretionary","Equity","227,963,315.95","0.83","227,963,315.95","410,486.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","222,851,579.50","0.81","222,851,579.50","8,684,108.00","25.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENEL","ENEL","Utilities","Equity","218,590,210.51","0.79","218,590,210.51","19,356,377.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","216,291,210.66","0.78","216,291,210.66","7,785,020.00","27.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","209,898,728.31","0.76","209,898,728.31","7,671,900.00","27.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","209,060,624.00","0.76","209,060,624.00","12,592,064.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","204,376,079.73","0.74","204,376,079.73","6,124,500.00","33.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CS","AXA SA","Financials","Equity","203,367,592.81","0.74","203,367,592.81","3,983,091.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","197,177,325.59","0.72","197,177,325.59","334,604.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","194,045,627.45","0.70","194,045,627.45","7,672,517.00","25.29","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"NWG","NATWEST GROUP PLC","Financials","Equity","180,828,076.04","0.66","180,828,076.04","20,231,413.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","179,292,785.41","0.65","179,292,785.41","8,071,300.00","22.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8031","MITSUI LTD","Industrials","Equity","171,791,860.47","0.62","171,791,860.47","5,989,500.00","28.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","160,972,306.04","0.58","160,972,306.04","4,602,646.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","152,115,035.82","0.55","152,115,035.82","7,796,104.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","149,688,501.14","0.54","149,688,501.14","2,334,136.00","64.13","Germany","Xetra","USD","0.88","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","145,319,258.03","0.53","145,319,258.03","5,915,400.00","24.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","141,264,939.02","0.51","141,264,939.02","94,787,317.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","139,086,634.84","0.50","139,086,634.84","1,622,501.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","138,511,792.20","0.50","138,511,792.20","4,515,694.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","134,615,051.40","0.49","134,615,051.40","2,494,418.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","133,471,506.04","0.48","133,471,506.04","1,599,787.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9433","KDDI CORP","Communication","Equity","131,399,712.07","0.48","131,399,712.07","7,446,900.00","17.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","127,639,694.44","0.46","127,639,694.44","8,955,257.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BAS","BASF N","Materials","Equity","127,453,388.35","0.46","127,453,388.35","2,324,373.00","54.83","Germany","Xetra","USD","0.88","EUR","-"
"EOAN","E.ON N","Utilities","Equity","125,722,666.22","0.46","125,722,666.22","5,726,961.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","125,091,738.65","0.45","125,091,738.65","2,664,100.00","46.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SREN","SWISS RE AG","Financials","Equity","121,818,005.92","0.44","121,818,005.92","729,468.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","119,584,304.98","0.43","119,584,304.98","5,645,282.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","114,880,768.72","0.42","114,880,768.72","566,746.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","113,158,352.83","0.41","113,158,352.83","22,706,796.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","110,873,328.49","0.40","110,873,328.49","1,628,672.00","68.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8002","MARUBENI CORP","Industrials","Equity","110,074,179.89","0.40","110,074,179.89","3,586,900.00","30.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","108,653,423.77","0.39","108,653,423.77","2,782,500.00","39.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","108,609,268.47","0.39","108,609,268.47","2,109,512.00","51.49","Germany","Xetra","USD","0.88","EUR","-"
"8591","ORIX CORP","Financials","Equity","106,344,775.44","0.39","106,344,775.44","2,786,600.00","38.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CSL","CSL LTD","Health Care","Equity","105,308,269.94","0.38","105,308,269.94","1,226,983.00","85.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","104,581,331.19","0.38","104,581,331.19","4,835,013.00","21.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RIO","RIO TINTO LTD","Materials","Equity","104,435,939.79","0.38","104,435,939.79","944,566.00","110.57","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","103,255,607.24","0.37","103,255,607.24","4,391,200.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","100,020,664.61","0.36","100,020,664.61","2,068,985.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","100,021,470.33","0.36","100,021,470.33","1,796,700.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"9434","SOFTBANK CORP","Communication","Equity","99,451,686.05","0.36","99,451,686.05","73,310,100.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","96,951,645.13","0.35","96,951,645.13","8,759,600.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","96,359,300.39","0.35","96,359,300.39","1,132,357.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8053","SUMITOMO CORP","Industrials","Equity","96,320,728.44","0.35","96,320,728.44","10,340,800.00","9.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","95,866,504.59","0.35","95,866,504.59","2,902,400.00","33.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"OR","LOREAL SA","Consumer Staples","Equity","92,802,090.18","0.34","92,802,090.18","213,868.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","92,360,759.39","0.33","92,360,759.39","2,250,375.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ORA","ORANGE SA","Communication","Equity","88,858,385.43","0.32","88,858,385.43","4,739,770.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","88,611,972.44","0.32","88,611,972.44","9,380,000.00","9.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","88,307,816.71","0.32","88,307,816.71","1,594,321.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","88,028,776.30","0.32","88,028,776.30","4,555,300.00","19.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","86,624,201.02","0.31","86,624,201.02","3,700,847.00","23.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NOKIA","NOKIA","Information Technology","Equity","84,445,546.87","0.31","84,445,546.87","8,301,142.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"III","3I GROUP PLC","Financials","Equity","83,446,876.21","0.30","83,446,876.21","2,473,054.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","82,425,529.92","0.30","82,425,529.92","70,844.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","82,133,008.35","0.30","82,133,008.35","2,939,663.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","81,794,426.24","0.30","81,794,426.24","3,730,816.00","21.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"REP","REPSOL SA","Energy","Equity","81,099,659.72","0.29","81,099,659.72","2,861,022.00","28.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KBC","KBC GROEP","Financials","Equity","79,780,426.25","0.29","79,780,426.25","585,271.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","78,293,778.30","0.28","78,293,778.30","2,091,459.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","73,759,800.66","0.27","73,759,800.66","1,593,000.00","46.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","72,701,267.80","0.26","72,701,267.80","46,982,125.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MT","ARCELORMITTAL SA","Materials","Equity","72,291,554.05","0.26","72,291,554.05","1,088,165.00","66.43","France","Euronext Amsterdam","USD","0.88","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","71,955,321.11","0.26","71,955,321.11","1,882,885.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9432","NTT INC","Communication","Equity","71,637,147.72","0.26","71,637,147.72","77,060,900.00","0.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","70,304,446.01","0.25","70,304,446.01","2,968,750.00","23.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","69,568,943.03","0.25","69,568,943.03","7,439,300.00","9.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","68,977,692.82","0.25","68,977,692.82","7,643,844.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","68,454,485.05","0.25","68,454,485.05","2,030,400.00","33.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","68,320,382.48","0.25","68,320,382.48","3,834,992.00","17.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","67,032,882.02","0.24","67,032,882.02","6,048,239.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","66,741,712.37","0.24","66,741,712.37","1,562,752.00","42.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EQNR","EQUINOR","Energy","Equity","65,651,841.93","0.24","65,651,841.93","1,780,482.00","36.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6971","KYOCERA CORP","Information Technology","Equity","65,523,686.48","0.24","65,523,686.48","2,995,000.00","21.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DNB","DNB BANK","Financials","Equity","64,935,907.22","0.24","64,935,907.22","2,133,484.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","64,857,601.23","0.24","64,857,601.23","735,927.00","88.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","64,800,747.46","0.24","64,800,747.46","6,689,710.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","Jan 01, 1998"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","64,494,019.32","0.23","64,494,019.32","1,464,700.00","44.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","63,985,413.44","0.23","63,985,413.44","2,862,700.00","22.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ML","MICHELIN","Consumer Discretionary","Equity","63,698,176.67","0.23","63,698,176.67","1,602,333.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","63,571,825.40","0.23","63,571,825.40","1,602,010.00","39.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BMW","BMW AG","Consumer Discretionary","Equity","62,187,518.86","0.23","62,187,518.86","934,470.00","66.55","Germany","Xetra","USD","0.88","EUR","-"
"BPE","BPER BANCA","Financials","Equity","62,163,075.03","0.23","62,163,075.03","3,995,275.00","15.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","62,053,643.41","0.23","62,053,643.41","2,704,800.00","22.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","61,825,822.57","0.22","61,825,822.57","4,314,800.00","14.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","61,699,193.96","0.22","61,699,193.96","4,808,756.00","12.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","61,677,713.56","0.22","61,677,713.56","337,738.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","61,641,137.65","0.22","61,641,137.65","6,855,500.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","60,950,645.99","0.22","60,950,645.99","1,630,500.00","37.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","60,525,759.84","0.22","60,525,759.84","408,048.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","60,083,329.03","0.22","60,083,329.03","6,353,900.00","9.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NN","NN GROUP NV","Financials","Equity","59,660,460.63","0.22","59,660,460.63","666,093.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","58,971,488.70","0.21","58,971,488.70","9,817,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","58,922,976.81","0.21","58,922,976.81","585,526.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","58,863,453.18","0.21","58,863,453.18","4,966,595.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"ALC","ALCON AG","Health Care","Equity","57,619,768.69","0.21","57,619,768.69","822,777.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENI","ENI","Energy","Equity","57,378,289.70","0.21","57,378,289.70","2,324,443.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","56,411,861.26","0.20","56,411,861.26","1,163,617.00","48.48","Germany","Xetra","USD","0.88","EUR","-"
"7751","CANON INC","Information Technology","Equity","55,809,888.03","0.20","55,809,888.03","2,031,200.00","27.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FMG","FORTESCUE LTD","Materials","Equity","55,105,649.23","0.20","55,105,649.23","4,194,052.00","13.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","54,919,601.33","0.20","54,919,601.33","1,346,400.00","40.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","54,266,088.91","0.20","54,266,088.91","1,967,524.00","27.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","53,162,927.19","0.19","53,162,927.19","13,361,862.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","53,105,378.95","0.19","53,105,378.95","3,413,000.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","52,505,336.19","0.19","52,505,336.19","1,070,443.00","49.05","Germany","Xetra","USD","0.88","EUR","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","52,263,376.40","0.19","52,263,376.40","4,325,300.00","12.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","51,623,634.79","0.19","51,623,634.79","197,363.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAMI","BANCO BPM","Financials","Equity","51,497,065.32","0.19","51,497,065.32","2,909,774.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","50,961,209.13","0.18","50,961,209.13","65,562.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MRK","MERCK","Health Care","Equity","50,933,442.98","0.18","50,933,442.98","330,871.00","153.94","Germany","Xetra","USD","0.88","EUR","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","50,841,147.10","0.18","50,841,147.10","4,030,100.00","12.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","50,608,397.72","0.18","50,608,397.72","394,015.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","50,286,913.00","0.18","50,286,913.00","2,458,687.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","49,952,299.28","0.18","49,952,299.28","6,529,350.00","7.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","49,557,074.67","0.18","49,557,074.67","3,449,917.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","48,871,154.77","0.18","48,871,154.77","2,436,345.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"SIKA","SIKA AG","Materials","Equity","48,147,349.04","0.17","48,147,349.04","251,116.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","47,492,870.72","0.17","47,492,870.72","522,151.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4452","KAO CORP","Consumer Staples","Equity","47,415,887.78","0.17","47,415,887.78","2,329,800.00","20.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1605","INPEX CORP","Energy","Equity","47,382,579.67","0.17","47,382,579.67","2,264,500.00","20.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAB","BANCO DE SABADELL","Financials","Equity","46,656,563.51","0.17","46,656,563.51","12,769,808.00","3.65","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","46,277,328.92","0.17","46,277,328.92","1,944,834.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","45,909,893.80","0.17","45,909,893.80","3,936,149.00","11.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"STO","SANTOS LTD","Energy","Equity","45,794,429.41","0.17","45,794,429.41","8,344,466.00","5.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","45,042,231.29","0.16","45,042,231.29","4,607,500.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5401","NIPPON STEEL CORP","Materials","Equity","44,327,477.30","0.16","44,327,477.30","12,303,600.00","3.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HNR1","HANNOVER RUECK","Financials","Equity","44,230,276.56","0.16","44,230,276.56","152,897.00","289.28","Germany","Xetra","USD","0.88","EUR","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","43,566,952.97","0.16","43,566,952.97","15,716,794.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","43,177,110.19","0.16","43,177,110.19","34,995,048.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"9735","SECOM LTD","Industrials","Equity","42,360,625.08","0.15","42,360,625.08","1,020,800.00","41.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","42,167,155.99","0.15","42,167,155.99","1,451,559.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","42,162,891.96","0.15","42,162,891.96","430,796.00","97.87","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6301","KOMATSU LTD","Industrials","Equity","42,065,607.24","0.15","42,065,607.24","1,093,800.00","38.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAP","CAPGEMINI","Information Technology","Equity","41,067,087.70","0.15","41,067,087.70","393,117.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6326","KUBOTA CORP","Industrials","Equity","41,059,037.78","0.15","41,059,037.78","2,490,200.00","16.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","40,606,635.75","0.15","40,606,635.75","1,290,250.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","40,587,938.97","0.15","40,587,938.97","1,439,800.00","28.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRG","SNAM","Utilities","Equity","40,335,862.76","0.15","40,335,862.76","5,708,851.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","39,487,530.76","0.14","39,487,530.76","7,616,486.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","38,761,809.36","0.14","38,761,809.36","9,486,522.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","38,727,757.83","0.14","38,727,757.83","14,653,817.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","38,635,468.85","0.14","38,635,468.85","410,048.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","38,375,925.93","0.14","38,375,925.93","90,100.00","425.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","38,177,801.77","0.14","38,177,801.77","2,884,900.00","13.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","38,129,146.00","0.14","38,129,146.00","320,634.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","37,738,363.58","0.14","37,738,363.58","503,861.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","37,418,663.38","0.14","37,418,663.38","2,791,396.00","13.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELE","ENDESA SA","Utilities","Equity","37,420,010.31","0.14","37,420,010.31","811,589.00","46.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","36,011,886.62","0.13","36,011,886.62","893,069.00","40.32","Germany","Xetra","USD","0.88","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","35,909,351.73","0.13","35,909,351.73","2,967,716.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","35,874,246.34","0.13","35,874,246.34","238,000.00","150.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UPM","UPM-KYMMENE","Materials","Equity","35,782,246.76","0.13","35,782,246.76","1,339,969.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"3407","ASAHI KASEI CORP","Materials","Equity","35,757,078.87","0.13","35,757,078.87","3,176,800.00","11.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","35,483,803.68","0.13","35,483,803.68","3,241,100.00","10.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","35,323,397.93","0.13","35,323,397.93","3,581,700.00","9.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","35,066,934.86","0.13","35,066,934.86","1,068,901.00","32.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9101","NIPPON YUSEN","Industrials","Equity","35,017,441.86","0.13","35,017,441.86","997,500.00","35.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","35,018,584.96","0.13","35,018,584.96","1,512,200.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","34,836,646.51","0.13","34,836,646.51","8,302.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","34,638,714.78","0.13","34,638,714.78","2,451,100.00","14.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KER","KERING SA","Consumer Discretionary","Equity","34,596,397.81","0.13","34,596,397.81","119,665.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6954","FANUC CORP","Industrials","Equity","34,414,074.07","0.12","34,414,074.07","842,800.00","40.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","34,029,304.79","0.12","34,029,304.79","1,923,200.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","33,853,381.49","0.12","33,853,381.49","206,147.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","33,715,161.81","0.12","33,715,161.81","1,332,700.00","25.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","33,404,916.94","0.12","33,404,916.94","1,531,200.00","21.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","33,359,916.94","0.12","33,359,916.94","1,131,300.00","29.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","33,134,816.32","0.12","33,134,816.32","451,987.00","73.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","33,076,855.63","0.12","33,076,855.63","388,908.00","85.05","Germany","Xetra","USD","0.88","EUR","-"
"S32","SOUTH32 LTD","Materials","Equity","33,008,953.99","0.12","33,008,953.99","11,557,757.00","2.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","32,031,162.79","0.12","32,031,162.79","2,430,600.00","13.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","31,880,495.50","0.12","31,880,495.50","124,466.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","31,562,685.62","0.11","31,562,685.62","398,238.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1802","OBAYASHI CORP","Industrials","Equity","31,487,899.59","0.11","31,487,899.59","1,595,400.00","19.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","31,467,092.93","0.11","31,467,092.93","3,046,555.00","10.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","31,409,789.98","0.11","31,409,789.98","653,899.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EN","BOUYGUES SA","Industrials","Equity","31,400,834.43","0.11","31,400,834.43","573,016.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AGS","AGEAS SA","Financials","Equity","31,068,583.38","0.11","31,068,583.38","383,072.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","30,983,969.30","0.11","30,983,969.30","6,322,682.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","30,403,990.25","0.11","30,403,990.25","544,554.00","55.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","30,248,738.16","0.11","30,248,738.16","1,717,300.00","17.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BNZL","BUNZL","Industrials","Equity","29,995,186.22","0.11","29,995,186.22","817,960.00","36.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","29,939,512.74","0.11","29,939,512.74","867,600.00","34.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","29,722,275.87","0.11","29,722,275.87","15,668,492.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","28,878,911.04","0.10","28,878,911.04","874,600.00","33.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BKT","BANKINTER SA","Financials","Equity","28,684,244.79","0.10","28,684,244.79","1,633,399.00","17.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AGN","AEGON LTD","Financials","Equity","28,639,112.60","0.10","28,639,112.60","3,141,468.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","28,606,791.37","0.10","28,606,791.37","1,498,105.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","27,872,091.78","0.10","27,872,091.78","930,118.00","29.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","27,850,835.70","0.10","27,850,835.70","4,557,000.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","27,680,391.20","0.10","27,680,391.20","866,800.00","31.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","27,377,980.80","0.10","27,377,980.80","2,480,500.00","11.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AKRBP","AKER BP","Energy","Equity","26,917,193.06","0.10","26,917,193.06","803,626.00","33.49","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","26,821,184.20","0.10","26,821,184.20","3,576,500.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OMV","OMV AG","Energy","Equity","26,787,385.99","0.10","26,787,385.99","374,833.00","71.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","26,614,817.69","0.10","26,614,817.69","1,174,824.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","26,456,632.21","0.10","26,456,632.21","355,100.00","74.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","26,443,811.96","0.10","26,443,811.96","979,801.00","26.99","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MNG","M&G PLC","Financials","Equity","26,267,075.17","0.10","26,267,075.17","5,624,063.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","26,070,588.00","0.09","26,070,588.00","415,600.00","62.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","25,892,734.81","0.09","25,892,734.81","395,315.00","65.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","25,861,005.29","0.09","25,861,005.29","618,700.00","41.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,782,431.62","0.09","25,782,431.62","22,602,289.00","114.07","European Union","-","USD","0.88","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","25,250,001.35","0.09","25,250,001.35","582,514.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","25,160,904.64","0.09","25,160,904.64","310,013.00","81.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","25,039,400.57","0.09","25,039,400.57","28,536,000.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGSN","SGS SA","Industrials","Equity","24,825,689.23","0.09","24,825,689.23","212,608.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FGR","EIFFAGE SA","Industrials","Equity","24,745,365.60","0.09","24,745,365.60","177,667.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RXL","REXEL SA","Industrials","Equity","24,356,640.50","0.09","24,356,640.50","565,326.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"APA","APA GROUP UNITS","Utilities","Equity","23,990,170.69","0.09","23,990,170.69","3,366,569.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","23,813,845.17","0.09","23,813,845.17","493,885.00","48.22","Germany","Xetra","USD","0.88","EUR","-"
"KNEBV","KONE","Industrials","Equity","23,665,035.09","0.09","23,665,035.09","423,130.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","23,625,720.44","0.09","23,625,720.44","3,343,600.00","7.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","23,479,248.80","0.09","23,479,248.80","1,311,900.00","17.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","23,451,266.27","0.09","23,451,266.27","1,257,103.00","18.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","23,272,141.89","0.08","23,272,141.89","315,446.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","23,036,165.85","0.08","23,036,165.85","6,761,900.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","22,993,945.80","0.08","22,993,945.80","1,373,300.00","16.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","22,973,964.89","0.08","22,973,964.89","193,875.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","22,903,449.34","0.08","22,903,449.34","3,902,500.00","5.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SKA B","SKANSKA B","Industrials","Equity","22,744,714.37","0.08","22,744,714.37","856,327.00","26.56","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","22,402,842.38","0.08","22,402,842.38","1,437,000.00","15.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","22,254,478.90","0.08","22,254,478.90","960,500.00","23.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SKF B","SKF B","Industrials","Equity","22,192,721.31","0.08","22,192,721.31","876,436.00","25.32","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","21,961,202.45","0.08","21,961,202.45","4,364,583.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","21,891,571.87","0.08","21,891,571.87","8,591.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","21,829,398.30","0.08","21,829,398.30","3,037,800.00","7.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","21,793,915.02","0.08","21,793,915.02","408,676.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEL","TELENOR","Communication","Equity","21,725,655.50","0.08","21,725,655.50","1,583,478.00","13.72","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"8331","CHIBA BANK LTD","Financials","Equity","21,629,486.90","0.08","21,629,486.90","1,386,300.00","15.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","21,591,656.48","0.08","21,591,656.48","11,639,707.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","21,537,300.75","0.08","21,537,300.75","2,930,245.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","21,506,805.71","0.08","21,506,805.71","352,412.00","61.03","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","21,323,344.51","0.08","21,323,344.51","1,769,726.00","12.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","20,998,427.99","0.08","20,998,427.99","4,375,190.00","4.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"288","WH GROUP LTD","Consumer Staples","Equity","20,830,774.48","0.08","20,830,774.48","19,654,500.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","20,746,579.30","0.08","20,746,579.30","179,800.00","115.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","20,606,724.97","0.07","20,606,724.97","785,434.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","20,531,575.31","0.07","20,531,575.31","1,864,242.00","11.01","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","20,378,300.35","0.07","20,378,300.35","10,570,118.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BN4","KEPPEL LTD","Industrials","Equity","20,351,630.21","0.07","20,351,630.21","2,355,300.00","8.64","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ASX","ASX LTD","Financials","Equity","19,934,003.25","0.07","19,934,003.25","498,375.00","40.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","19,917,862.79","0.07","19,917,862.79","734,065.00","27.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNR","BRENNTAG","Industrials","Equity","19,760,164.00","0.07","19,760,164.00","298,053.00","66.30","Germany","Xetra","USD","0.88","EUR","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","19,676,264.30","0.07","19,676,264.30","882,500.00","22.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TIT","TELECOM ITALIA","Communication","Equity","19,614,073.28","0.07","19,614,073.28","2,244,162.00","8.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TLX","TALANX AG","Financials","Equity","19,430,602.58","0.07","19,430,602.58","151,144.00","128.56","Germany","Xetra","USD","0.88","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","19,407,627.63","0.07","19,407,627.63","656,903.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","19,402,525.84","0.07","19,402,525.84","1,357,300.00","14.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","19,269,686.23","0.07","19,269,686.23","1,045,600.00","18.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","19,267,927.89","0.07","19,267,927.89","2,253,100.00","8.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","19,216,320.95","0.07","19,216,320.95","238,613.00","80.53","Germany","Xetra","USD","0.88","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","19,084,720.27","0.07","19,084,720.27","373,037.00","51.16","Germany","Xetra","USD","0.88","EUR","-"
"6586","MAKITA CORP","Industrials","Equity","18,943,669.25","0.07","18,943,669.25","553,000.00","34.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","18,937,060.36","0.07","18,937,060.36","409,414.00","46.25","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","18,911,995.00","0.07","18,911,995.00","2,504,900.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","18,813,538.56","0.07","18,813,538.56","184,605.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4689","LY CORP","Communication","Equity","18,659,558.26","0.07","18,659,558.26","6,779,000.00","2.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRYG","TRYG","Financials","Equity","18,482,777.02","0.07","18,482,777.02","779,972.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GEBN","GEBERIT AG","Industrials","Equity","18,404,895.74","0.07","18,404,895.74","28,720.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1803","SHIMIZU CORP","Industrials","Equity","18,364,016.55","0.07","18,364,016.55","1,234,700.00","14.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5201","AGC INC","Industrials","Equity","18,309,883.72","0.07","18,309,883.72","485,100.00","37.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","18,271,605.47","0.07","18,271,605.47","6,350,923.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IG","ITALGAS","Utilities","Equity","18,188,285.01","0.07","18,188,285.01","1,588,132.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","18,172,486.16","0.07","18,172,486.16","2,319,400.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","18,104,588.60","0.07","18,104,588.60","1,192,975.00","15.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","18,005,260.95","0.07","18,005,260.95","71,888.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","17,800,212.00","0.06","17,800,212.00","1,899,871.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","17,766,608.22","0.06","17,766,608.22","923,500.00","19.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","17,716,433.69","0.06","17,716,433.69","855,949.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6988","NITTO DENKO CORP","Materials","Equity","17,380,642.30","0.06","17,380,642.30","876,800.00","19.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","17,239,431.46","0.06","17,239,431.46","51,827.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","17,216,447.08","0.06","17,216,447.08","550,835.00","31.26","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","17,209,834.67","0.06","17,209,834.67","195,682.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","16,968,504.00","0.06","16,968,504.00","2,828,200.00","6.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","16,935,238.10","0.06","16,935,238.10","2,510,400.00","6.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","16,857,117.05","0.06","16,857,117.05","304,060.00","55.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALO","ALSTOM SA","Industrials","Equity","16,806,201.82","0.06","16,806,201.82","929,835.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","16,756,766.89","0.06","16,756,766.89","4,013,000.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","16,743,488.99","0.06","16,743,488.99","4,231,130.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","16,486,423.65","0.06","16,486,423.65","639,700.00","25.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SDR","SCHRODERS PLC","Financials","Equity","16,470,000.80","0.06","16,470,000.80","2,087,031.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","16,379,387.23","0.06","16,379,387.23","1,180,100.00","13.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","16,280,636.42","0.06","16,280,636.42","3,540,000.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMUN","AMUNDI SA","Financials","Equity","16,133,440.94","0.06","16,133,440.94","159,094.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","16,097,907.45","0.06","16,097,907.45","87,113.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","16,073,740.16","0.06","16,073,740.16","38,704.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","15,936,940.39","0.06","15,936,940.39","702,423.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","15,801,190.17","0.06","15,801,190.17","1,508,231.00","10.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","15,763,888.89","0.06","15,763,888.89","567,500.00","27.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","15,756,202.78","0.06","15,756,202.78","19,198.00","820.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","15,721,638.95","0.06","15,721,638.95","1,428,233.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,657,762.91","0.06","15,657,762.91","11,656,626.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","15,540,307.19","0.06","15,540,307.19","1,541,118.00","10.08","Germany","Xetra","USD","0.88","EUR","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","15,534,372.15","0.06","15,534,372.15","927,100.00","16.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","15,435,615.85","0.06","15,435,615.85","1,478,000.00","10.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","15,374,003.80","0.06","15,374,003.80","6,208.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"7733","OLYMPUS CORP","Health Care","Equity","15,254,038.39","0.06","15,254,038.39","1,399,600.00","10.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","15,017,439.63","0.05","15,017,439.63","192,095.00","78.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","14,931,912.14","0.05","14,931,912.14","987,000.00","15.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELISA","ELISA","Communication","Equity","14,613,508.07","0.05","14,613,508.07","368,768.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","14,419,155.23","0.05","14,419,155.23","182,800.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","14,377,958.66","0.05","14,377,958.66","724,200.00","19.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","13,780,505.72","0.05","13,780,505.72","1,390,800.00","9.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","13,674,597.46","0.05","13,674,597.46","8,717,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","13,661,696.05","0.05","13,661,696.05","535,147.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3003","HULIC LTD","Real Estate","Equity","13,495,095.98","0.05","13,495,095.98","1,226,100.00","11.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","13,417,849.95","0.05","13,417,849.95","2,495,657.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","13,397,011.29","0.05","13,397,011.29","703,688.00","19.04","Germany","Xetra","USD","0.88","EUR","-"
"83","SINO LAND LTD","Real Estate","Equity","13,253,630.07","0.05","13,253,630.07","9,712,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","12,760,743.55","0.05","12,760,743.55","1,606,000.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAP","MAPFRE SA","Financials","Equity","12,704,145.48","0.05","12,704,145.48","2,480,434.00","5.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","12,687,025.17","0.05","12,687,025.17","81,031.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","12,538,844.70","0.05","12,538,844.70","2,038,063,817.00","0.62","Japan","-","USD","162.54","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","12,506,949.38","0.05","12,506,949.38","3,919,419.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","12,416,758.64","0.05","12,416,758.64","3,568,794.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VER","VERBUND AG","Utilities","Equity","12,365,740.33","0.04","12,365,740.33","181,279.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","12,344,321.16","0.04","12,344,321.16","4,109,100.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,262,267.32","0.04","12,262,267.32","670,250.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","12,179,910.85","0.04","12,179,910.85","10,386,747.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","12,040,876.89","0.04","12,040,876.89","196,751.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","11,937,948.94","0.04","11,937,948.94","118,067.00","101.11","Germany","Xetra","USD","0.88","EUR","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","11,819,662.57","0.04","11,819,662.57","2,005,372.00","5.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","11,763,951.07","0.04","11,763,951.07","6,101,900.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ENX","EURONEXT NV","Financials","Equity","11,737,953.12","0.04","11,737,953.12","69,622.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","11,673,214.28","0.04","11,673,214.28","58,644.00","199.05","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","11,430,919.15","0.04","11,430,919.15","701,240.00","16.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","11,349,927.21","0.04","11,349,927.21","44,830.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,320,755.94","0.04","11,320,755.94","11,320,756.00","1.00","United States","-","USD","1.00","USD","-"
"4768","OTSUKA CORP","Information Technology","Equity","11,303,931.34","0.04","11,303,931.34","609,400.00","18.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","11,298,234.28","0.04","11,298,234.28","49,700.00","227.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","11,224,252.01","0.04","11,224,252.01","275,162.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","11,158,371.01","0.04","11,158,371.01","849,873.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","11,064,749.95","0.04","11,064,749.95","3,368,954.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","10,682,766.70","0.04","10,682,766.70","371,100.00","28.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","10,619,763.62","0.04","10,619,763.62","185,290.00","57.31","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","10,546,103.44","0.04","10,546,103.44","117,029.00","90.12","Germany","Xetra","USD","0.88","EUR","-"
"SOF","SOFINA SA","Financials","Equity","10,546,107.78","0.04","10,546,107.78","40,514.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","10,398,179.83","0.04","10,398,179.83","636,700.00","16.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","10,176,964.94","0.04","10,176,964.94","118,168.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,157,322.64","0.04","10,157,322.64","858.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","9,967,388.20","0.04","9,967,388.20","72,687.00","137.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ORSTED","ORSTED A/S","Utilities","Equity","9,938,090.38","0.04","9,938,090.38","430,190.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","9,892,386.67","0.04","9,892,386.67","2,401,600.00","4.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","9,799,693.09","0.04","9,799,693.09","1,283,515.00","7.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","9,781,436.72","0.04","9,781,436.72","875,500.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","9,716,168.33","0.04","9,716,168.33","516,100.00","18.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BZU","BUZZI","Materials","Equity","9,661,907.52","0.04","9,661,907.52","202,878.00","47.62","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","9,420,001.89","0.03","9,420,001.89","59,368.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","9,410,470.70","0.03","9,410,470.70","1,816,703.00","5.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","9,115,032.72","0.03","9,115,032.72","541,669.00","16.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ICL","ICL GROUP LTD","Materials","Equity","9,097,585.88","0.03","9,097,585.88","1,810,953.00","5.02","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","9,074,213.12","0.03","9,074,213.12","316,100.00","28.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BKW","BKW N AG","Utilities","Equity","9,068,418.88","0.03","9,068,418.88","53,145.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","8,993,431.16","0.03","8,993,431.16","876,900.00","10.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8,432,671.19","0.03","8,432,671.19","8,993.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COV","COVIVIO SA","Real Estate","Equity","8,363,476.09","0.03","8,363,476.09","138,730.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","8,312,082.08","0.03","8,312,082.08","102,487.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8,228,254.16","0.03","8,228,254.16","25,650.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","8,199,882.90","0.03","8,199,882.90","84,205.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,114,927.62","0.03","8,114,927.62","368,696.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","8,091,236.51","0.03","8,091,236.51","34,839.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","7,818,710.79","0.03","7,818,710.79","144,765.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4684","OBIC LTD","Information Technology","Equity","7,670,834.26","0.03","7,670,834.26","292,200.00","26.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","7,378,740.27","0.03","7,378,740.27","2,632,600.00","2.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","7,317,021.63","0.03","7,317,021.63","241,092.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BOL","BOLLORE","Energy","Equity","7,043,503.41","0.03","7,043,503.41","1,554,562.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","6,980,898.86","0.03","6,980,898.86","396,106.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","6,720,213.48","0.02","6,720,213.48","13,852,120.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","6,316,508.40","0.02","6,316,508.40","1,073,555.00","5.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,149,888.52","0.02","6,149,888.52","66,546.00","92.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,907,958.39","0.02","5,907,958.39","38,718,692.00","15.26","Denmark","-","USD","6.55","DKK","-"
"VAR","VAR ENERGI","Energy","Equity","5,412,602.42","0.02","5,412,602.42","1,201,316.00","4.51","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5,262,173.05","0.02","5,262,173.05","811,310.00","6.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","5,251,716.50","0.02","5,251,716.50","282,000.00","18.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","4,915,426.46","0.02","4,915,426.46","285,704.00","17.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,823,414.65","0.01","3,823,414.65","237,637.00","16.09","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","3,191,562.00","0.01","3,191,562.00","2,376,000.00","134.33","United Kingdom","-","USD","0.74","GBP","Oct 12, 2015"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,868,959.74","0.01","2,868,959.74","34,835.00","82.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,824,382.03","0.01","2,824,382.03","22,145,273.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,526,495.16","0.01","2,526,495.16","30,533.00","82.75","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","2,115,998.50","0.01","2,115,998.50","1,855,000.00","114.07","European Union","-","USD","0.88","EUR","Oct 12, 2015"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,027,614.16","0.01","2,027,614.16","19,625,582.00","10.33","Norway","-","USD","9.68","NOK","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,919,116.41","0.01","1,919,116.41","383,860.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,816,666.67","0.01","1,816,666.67","295,281,000.00","0.62","Japan","-","USD","162.54","JPY","Oct 12, 2015"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,798,327.54","0.01","1,798,327.54","2,569,039.00","70.00","Australia","-","USD","1.43","AUD","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1,263,831.74","0.00","1,263,831.74","219,308.00","5.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4523","EISAI LTD","Health Care","Equity","1,029,408.15","0.00","1,029,408.15","37,600.00","27.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","820,712.84","0.00","820,712.84","2,507,729.00","32.73","Israel","-","USD","3.06","ILS","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","732,555.94","0.00","732,555.94","946,133.00","77.43","Singapore","-","USD","1.29","SGD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","610,406.21","0.00","610,406.21","1,044,501.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","152,377.00","0.00","152,377.00","1,475,535.00","10.33","Sweden","-","USD","9.68","SEK","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","28,863,049.10","120.00","24.05","-","Osaka Securities Exchange","USD","162.54","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","29,562,837.48","414.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","57,658,005.53","407.00","14,166.64","-","IFLL","USD","0.74","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,888,106.91","-0.02","-5,888,106.91","-5,888,107.00","100.00","United States","-","USD","1.00","USD","-"