iShares Currency Hedged MSCI EAFE ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jan 31, 2014"
Shares Outstanding,"161,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"EFA","ISHARES MSCI EAFE ETF","Financials","Equity","7,373,089,979.58","100.18","7,373,089,979.58","71,883,494.00","102.57","United States","NYSE Arca","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,828,856.09","0.05","3,828,856.09","-268,486,518,000.00","1.00","United States","-","USD","162.37","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,663,047.25","0.05","3,663,047.25","3,663,047.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,730,024.03","0.04","2,730,024.03","-525,633,000.00","1.00","United States","-","USD","0.81","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,575,816.11","0.02","1,575,816.11","-186,261,000.00","1.00","United States","-","USD","3.05","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","303,554.16","0.00","303,554.16","-35,180,000.00","1.00","United States","-","USD","0.81","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","263,659.77","0.00","263,659.77","-44,400,000.00","1.00","United States","-","USD","0.88","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","191,600.34","0.00","191,600.34","-53,995,000.00","1.00","United States","-","USD","0.88","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","155,954.81","0.00","155,954.81","-15,282,000.00","1.00","United States","-","USD","0.74","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","100,401.25","0.00","100,401.25","-11,272,000.00","1.00","United States","-","USD","0.81","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","92,484.95","0.00","92,484.95","11,404,000.00","1.00","United States","-","USD","0.74","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","87,589.25","0.00","87,589.25","-10,317,000.00","1.00","United States","-","USD","3.05","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","85,596.27","0.00","85,596.27","-8,312,944,000.00","1.00","United States","-","USD","162.37","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","81,852.38","0.00","81,852.38","-5,547,809,000.00","1.00","United States","-","USD","162.37","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","80,826.52","0.00","80,826.52","10,194,000.00","1.00","United States","-","USD","1.43","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","79,568.97","0.00","79,568.97","34,800,000.00","1.00","United States","-","USD","9.68","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","68,702.86","0.00","68,702.86","-1,014,130,000.00","1.00","United States","-","USD","7.84","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","54,406.55","0.00","54,406.55","-9,162,000.00","1.00","United States","-","USD","0.88","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","45,855.20","0.00","45,855.20","-42,767,000.00","1.00","United States","-","USD","9.68","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","41,075.86","0.00","41,075.86","-6,476,000.00","1.00","United States","-","USD","0.81","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","39,024.38","0.00","39,024.38","-15,845,000.00","1.00","United States","-","USD","0.88","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","32,149.98","0.00","32,149.98","-3,153,000.00","1.00","United States","-","USD","0.74","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","28,600.92","0.00","28,600.92","-3,900,000.00","1.00","United States","-","USD","3.05","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","21,552.77","0.00","21,552.77","-6,343,000.00","1.00","United States","-","USD","0.88","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","20,720.88","0.00","20,720.88","-2,326,000.00","1.00","United States","-","USD","0.81","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","19,742.35","0.00","19,742.35","-2,483,320,000.00","1.00","United States","-","USD","162.37","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","16,891.05","0.00","16,891.05","-1,144,786,000.00","1.00","United States","-","USD","162.37","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","12,920.97","0.00","12,920.97","-24,579,000.00","1.00","United States","-","USD","6.55","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","13,085.83","0.00","13,085.83","-16,104,000.00","1.00","United States","-","USD","6.55","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12,527.32","0.00","12,527.32","-2,114,000.00","1.00","United States","-","USD","0.88","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","11,055.97","0.00","11,055.97","6,195,000.00","1.00","United States","-","USD","9.68","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","10,517.87","0.00","10,517.87","-4,229,000.00","1.00","United States","-","USD","0.88","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","9,462.19","0.00","9,462.19","-8,825,000.00","1.00","United States","-","USD","9.68","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","9,163.43","0.00","9,163.43","-2,183,000.00","1.00","United States","-","USD","0.74","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","8,129.72","0.00","8,129.72","-13,801,000.00","1.00","United States","-","USD","1.43","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","7,423.15","0.00","7,423.15","-728,000.00","1.00","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,484.68","0.00","7,484.68","-2,819,000.00","1.00","United States","-","USD","0.88","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","5,827.68","0.00","5,827.68","-1,073,000.00","1.00","United States","-","USD","0.81","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","5,903.41","0.00","5,903.41","-805,000.00","1.00","United States","-","USD","3.05","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","6,244.96","0.00","6,244.96","-264,181,000.00","1.00","United States","-","USD","162.37","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","4,836.60","0.00","4,836.60","341,000.00","1.00","United States","-","USD","1.71","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","4,974.89","0.00","4,974.89","-2,792,000.00","1.00","United States","-","USD","1.29","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","4,055.05","0.00","4,055.05","-716,000.00","1.00","United States","-","USD","0.81","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","4,517.90","0.00","4,517.90","-1,610,000.00","1.00","United States","-","USD","0.81","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,749.41","0.00","4,749.41","-792,544,000.00","1.00","United States","-","USD","162.37","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","4,783.80","0.00","4,783.80","-537,000.00","1.00","United States","-","USD","0.81","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,728.18","0.00","3,728.18","-528,363,000.00","1.00","United States","-","USD","162.37","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,883.13","0.00","3,883.13","-264,181,000.00","1.00","United States","-","USD","162.37","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","2,705.33","0.00","2,705.33","-3,323,000.00","1.00","United States","-","USD","6.55","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","2,774.33","0.00","2,774.33","-352,242,000.00","1.00","United States","-","USD","162.37","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,878.77","0.00","2,878.77","-537,000.00","1.00","United States","-","USD","0.81","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,287.02","0.00","3,287.02","-2,114,000.00","1.00","United States","-","USD","0.88","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,913.13","0.00","1,913.13","-557,000.00","1.00","United States","-","USD","3.05","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,108.29","0.00","2,108.29","-8,358,000.00","1.00","United States","-","USD","9.68","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","2,184.08","0.00","2,184.08","-2,037,000.00","1.00","United States","-","USD","9.68","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","2,424.02","0.00","2,424.02","-6,110,000.00","1.00","United States","-","USD","9.68","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,110.31","0.00","1,110.31","-176,121,000.00","1.00","United States","-","USD","162.37","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,364.02","0.00","1,364.02","-186,000.00","1.00","United States","-","USD","3.05","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,514.20","0.00","1,514.20","-4,018,000.00","1.00","United States","-","USD","6.55","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,666.84","0.00","1,666.84","-2,848,000.00","1.00","United States","-","USD","1.43","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","384.52","0.00","384.52","-657,000.00","1.00","United States","-","USD","1.43","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","392.16","0.00","392.16","-1,022,000.00","1.00","United States","-","USD","6.55","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","435.13","0.00","435.13","-1,725,000.00","1.00","United States","-","USD","9.68","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","520.81","0.00","520.81","-1,534,000.00","1.00","United States","-","USD","6.55","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","526.24","0.00","526.24","-248,000.00","1.00","United States","-","USD","3.05","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","624.43","0.00","624.43","-767,000.00","1.00","United States","-","USD","6.55","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","691.28","0.00","691.28","-371,000.00","1.00","United States","-","USD","3.05","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","704.15","0.00","704.15","-18,796,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","736.70","0.00","736.70","-12,174,000.00","1.00","United States","-","USD","7.84","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","798.39","0.00","798.39","243,000.00","1.00","United States","-","USD","0.74","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,026.16","0.00","1,026.16","-576,000.00","1.00","United States","-","USD","1.29","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,035.09","0.00","1,035.09","219,000.00","1.00","United States","-","USD","1.43","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,045.19","0.00","1,045.19","-2,301,000.00","1.00","United States","-","USD","6.55","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","70.00","Australia","-","USD","1.43","AUD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-351.05","0.00","-351.05","-22,000.00","1.00","United States","-","USD","1.71","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-328.51","0.00","-328.51","-265,000.00","1.00","United States","-","USD","9.68","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-312.75","0.00","-312.75","62,000.00","1.00","United States","-","USD","3.05","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-259.98","0.00","-259.98","-6,004,000.00","1.00","United States","-","USD","1.29","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-162.06","0.00","-162.06","679,000.00","1.00","United States","-","USD","9.68","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-138.15","0.00","-138.15","-15,000.00","1.00","United States","-","USD","1.71","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-133.54","0.00","-133.54","-266,000.00","1.00","United States","-","USD","1.29","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-132.96","0.00","-132.96","-89,000.00","1.00","United States","-","USD","1.29","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-132.37","0.00","-132.37","-511,000.00","1.00","United States","-","USD","6.55","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-57.90","0.00","-57.90","-177,000.00","1.00","United States","-","USD","1.29","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-53.09","0.00","-53.09","256,000.00","1.00","United States","-","USD","6.55","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-26.28","0.00","-26.28","-1,194,000.00","1.00","United States","-","USD","9.68","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-14.51","0.00","-14.51","-65,000.00","1.00","United States","-","USD","1.71","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-13.28","0.00","-13.28","298,000.00","1.00","United States","-","USD","7.84","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-9.21","0.00","-9.21","-133,000.00","1.00","United States","-","USD","1.29","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-9.20","0.00","-9.20","44,000.00","1.00","United States","-","USD","1.29","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","14.27","0.00","14.27","-22,000.00","1.00","United States","-","USD","1.71","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","31.16","0.00","31.16","-2,685,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","34.17","0.00","34.17","-895,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","39.57","0.00","39.57","-895,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","42.08","0.00","42.08","-597,000.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","54.87","0.00","54.87","7,000.00","1.00","United States","-","USD","1.71","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","60.98","0.00","60.98","-94,000.00","1.00","United States","-","USD","1.71","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","63.75","0.00","63.75","-2,037,000.00","1.00","United States","-","USD","9.68","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","81.66","0.00","81.66","-1,193,000.00","1.00","United States","-","USD","7.84","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","85.13","0.00","85.13","-4,073,000.00","1.00","United States","-","USD","9.68","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","100.39","0.00","100.39","-398,000.00","1.00","United States","-","USD","9.68","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","132.77","0.00","132.77","-1,790,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","146.90","0.00","146.90","-3,879,000.00","1.00","United States","-","USD","7.84","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","151.24","0.00","151.24","133,000.00","1.00","United States","-","USD","9.68","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","184.05","0.00","184.05","-767,000.00","1.00","United States","-","USD","6.55","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","236.94","0.00","236.94","-133,000.00","1.00","United States","-","USD","1.29","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","239.00","0.00","239.00","-2,715,000.00","1.00","United States","-","USD","9.68","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","265.24","0.00","265.24","-186,000.00","1.00","United States","-","USD","3.05","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","281.63","0.00","281.63","-399,000.00","1.00","United States","-","USD","1.29","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","296.47","0.00","296.47","-457,000.00","1.00","United States","-","USD","1.71","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","343.80","0.00","343.80","-124,000.00","1.00","United States","-","USD","3.05","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-937.36","0.00","-937.36","705,000.00","1.00","United States","-","USD","0.88","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-924.54","0.00","-924.54","-1,972,000.00","1.00","United States","-","USD","1.43","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-739.27","0.00","-739.27","-796,000.00","1.00","United States","-","USD","9.68","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-712.13","0.00","-712.13","179,000.00","1.00","United States","-","USD","0.81","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-602.36","0.00","-602.36","-44,000.00","1.00","United States","-","USD","1.71","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-542.03","0.00","-542.03","13,876,000.00","1.00","United States","-","USD","7.84","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-536.03","0.00","-536.03","-1,299,000.00","1.00","United States","-","USD","1.29","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-494.28","0.00","-494.28","-398,000.00","1.00","United States","-","USD","9.68","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-475.09","0.00","-475.09","-531,000.00","1.00","United States","-","USD","9.68","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-464.95","0.00","-464.95","-1,358,000.00","1.00","United States","-","USD","9.68","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-391.10","0.00","-391.10","-29,000.00","1.00","United States","-","USD","1.71","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-1,617.49","0.00","-1,617.49","2,069,000.00","1.00","United States","-","USD","1.29","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-1,532.60","0.00","-1,532.60","179,000.00","1.00","United States","-","USD","3.05","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,123.02","0.00","-1,123.02","-20,851,000.00","1.00","United States","-","USD","9.68","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-2,123.42","0.00","-2,123.42","-782,276,000.00","1.00","United States","-","USD","6.55","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,862.28","0.00","-1,862.28","-358,000.00","1.00","United States","-","USD","0.81","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-3,046.75","0.00","-3,046.75","88,060,000.00","1.00","United States","-","USD","162.37","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-3,014.83","0.00","-3,014.83","-970,000.00","1.00","United States","-","USD","0.74","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-2,979.16","0.00","-2,979.16","17,760,000.00","1.00","United States","-","USD","9.68","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,924.36","0.00","-2,924.36","-1,410,000.00","1.00","United States","-","USD","0.88","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-3,832.36","0.00","-3,832.36","-485,000.00","1.00","United States","-","USD","0.74","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,619.91","0.00","-3,619.91","-438,000.00","1.00","United States","-","USD","1.43","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-4,750.97","0.00","-4,750.97","-1,455,000.00","1.00","United States","-","USD","0.74","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-4,538.45","0.00","-4,538.45","-657,000.00","1.00","United States","-","USD","1.43","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-5,174.38","0.00","-5,174.38","-728,000.00","1.00","United States","-","USD","0.74","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-6,103.27","0.00","-6,103.27","80,367,000.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-6,002.29","0.00","-6,002.29","-368,000.00","1.00","United States","-","USD","1.71","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-5,708.56","0.00","-5,708.56","-377,000.00","1.00","United States","-","USD","1.71","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-5,592.50","0.00","-5,592.50","-876,000.00","1.00","United States","-","USD","1.43","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-6,370.80","0.00","-6,370.80","12,338,000.00","1.00","United States","-","USD","6.55","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-7,429.01","0.00","-7,429.01","32,195,000.00","1.00","United States","-","USD","9.68","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-8,408.46","0.00","-8,408.46","-1,314,000.00","1.00","United States","-","USD","1.43","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-9,915.31","0.00","-9,915.31","-4,167,000.00","1.00","United States","-","USD","9.68","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-18,542.03","0.00","-18,542.03","2,994,000.00","1.00","United States","-","USD","3.05","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-29,400.31","0.00","-29,400.31","-1,835,000.00","1.00","United States","-","USD","0.74","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-53,075.27","0.00","-53,075.27","-3,002,000.00","1.00","United States","-","USD","0.74","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-71,863.27","0.00","-71,863.27","-8,535,000.00","1.00","United States","-","USD","1.43","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-84,779.36","0.00","-84,779.36","-84,779.00","100.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-111,035.44","0.00","-111,035.44","8,356,000.00","1.00","United States","-","USD","0.81","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-114,171.19","0.00","-114,171.19","-133,235,000.00","1.00","United States","-","USD","1.29","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-117,839.23","0.00","-117,839.23","33,389,000.00","1.00","United States","-","USD","0.88","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-259,198.49","0.00","-259,198.49","-34,800,000.00","1.00","United States","-","USD","1.43","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-273,996.49","0.00","-273,996.49","4,181,906,000.00","1.00","United States","-","USD","162.37","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-403,371.03","-0.01","-403,371.03","-22,261,000.00","1.00","United States","-","USD","1.71","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-576,202.01","-0.01","-576,202.01","-2,165,221,000.00","1.00","United States","-","USD","0.88","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-947,651.06","-0.01","-947,651.06","-2,149,818,000.00","1.00","United States","-","USD","9.68","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,132,774.52","-0.02","-1,132,774.52","-451,279,000.00","1.00","United States","-","USD","9.68","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-7,115,586.88","-0.10","-7,115,586.88","-651,215,000.00","1.00","United States","-","USD","1.43","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-15,698,969.11","-0.21","-15,698,969.11","-764,369,000.00","1.00","United States","-","USD","0.74","USD","-"

iShares Currency Hedged MSCI EAFE ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jan 31, 2014"
Shares Outstanding,"161,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","231,012,180.62","3.14","231,012,180.62","133,164.00","1,734.79","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","117,453,323.37","1.60","117,453,323.37","5,905,144.00","19.89","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","98,638,672.36","1.34","98,638,672.36","241,023.00","409.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","95,205,761.67","1.29","95,205,761.67","626,849.00","151.88","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","93,282,859.80","1.27","93,282,859.80","881,941.00","105.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","86,274,737.78","1.17","86,274,737.78","518,790.00","166.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","83,334,349.49","1.13","83,334,349.49","1,926,806.00","43.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","78,294,842.49","1.06","78,294,842.49","3,663,774.00","21.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","77,091,554.21","1.05","77,091,554.21","254,882.00","302.46","Germany","Xetra","USD","-","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","70,216,147.80","0.95","70,216,147.80","1,743,201.00","40.28","Australia","Asx - All Markets","USD","-","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","68,801,989.14","0.93","68,801,989.14","574,115.00","119.84","Australia","Asx - All Markets","USD","-","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","66,042,241.57","0.90","66,042,241.57","4,924,850.00","13.41","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ALV","ALLIANZ","Financials","Equity","62,801,031.21","0.85","62,801,031.21","130,214.00","482.29","Germany","Xetra","USD","-","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","61,419,314.15","0.83","61,419,314.15","153,349.00","400.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","57,996,725.78","0.79","57,996,725.78","3,250,938.00","17.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","56,793,437.49","0.77","56,793,437.49","188,095.00","301.94","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SAP","SAP","Information Technology","Equity","56,499,988.51","0.77","56,499,988.51","358,252.00","157.71","Germany","Xetra","USD","-","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","56,498,513.90","0.77","56,498,513.90","1,089,023.00","51.88","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","55,174,306.94","0.75","55,174,306.94","1,102,384.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"TTE","TOTALENERGIES","Energy","Equity","54,832,195.56","0.75","54,832,195.56","675,689.00","81.15","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","52,591,513.52","0.71","52,591,513.52","537,636.00","97.82","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","52,562,021.16","0.71","52,562,021.16","2,881,690.00","18.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","51,579,925.57","0.70","51,579,925.57","1,247,398.00","41.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","50,855,888.13","0.69","50,855,888.13","2,095,422.00","24.27","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","48,990,496.37","0.67","48,990,496.37","1,932,564.00","25.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","47,304,270.69","0.64","47,304,270.69","85,179.00","555.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","46,710,736.95","0.63","46,710,736.95","749,651.00","62.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","46,293,420.05","0.63","46,293,420.05","265,871.00","174.12","Germany","Xetra","USD","-","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","44,661,755.24","0.61","44,661,755.24","183,983.00","242.75","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AIR","AIRBUS GROUP","Industrials","Equity","44,596,134.74","0.61","44,596,134.74","203,859.00","218.76","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","44,313,008.09","0.60","44,313,008.09","218,614.00","202.70","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","43,924,446.24","0.60","43,924,446.24","1,513,592.00","29.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","43,855,139.20","0.60","43,855,139.20","118,403.00","370.39","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","43,125,203.29","0.59","43,125,203.29","688,901.00","62.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"UCG","UNICREDIT","Financials","Equity","43,072,854.35","0.59","43,072,854.35","465,602.00","92.51","Italy","Borsa Italiana","USD","-","EUR","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","42,690,190.98","0.58","42,690,190.98","1,999,541.00","21.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","42,497,753.33","0.58","42,497,753.33","251,139.00","169.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","42,407,064.33","0.58","42,407,064.33","1,270,814.00","33.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BNP","BNP PARIBAS SA","Financials","Equity","40,018,183.17","0.54","40,018,183.17","339,626.00","117.83","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","39,590,543.95","0.54","39,590,543.95","811,448.00","48.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","39,513,863.82","0.54","39,513,863.82","709,787.00","55.67","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","39,245,483.34","0.53","39,245,483.34","51,321.00","764.71","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BP.","BP PLC","Energy","Equity","37,762,754.95","0.51","37,762,754.95","5,386,984.00","7.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","36,400,207.92","0.49","36,400,207.92","1,178,000.00","30.90","Germany","Xetra","USD","-","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","35,781,605.67","0.49","35,781,605.67","453,678.00","78.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","35,757,274.47","0.49","35,757,274.47","82,405.00","433.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","35,184,385.38","0.48","35,184,385.38","1,391,787.00","25.28","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1299","AIA GROUP LTD","Financials","Equity","34,827,527.83","0.47","34,827,527.83","3,605,334.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","34,489,840.31","0.47","34,489,840.31","4,770,379.00","7.23","Italy","Borsa Italiana","USD","-","EUR","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","34,461,085.26","0.47","34,461,085.26","107,489.00","320.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","32,760,850.71","0.45","32,760,850.71","373,428.00","87.73","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","32,707,027.15","0.44","32,707,027.15","447,980.00","73.01","Germany","Xetra","USD","-","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","32,582,421.93","0.44","32,582,421.93","365,971.00","89.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INGA","ING GROEP NV","Financials","Equity","32,524,911.83","0.44","32,524,911.83","1,002,000.00","32.46","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","32,264,641.75","0.44","32,264,641.75","4,689,628.00","6.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","31,735,991.20","0.43","31,735,991.20","65,428.00","485.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","30,265,797.06","0.41","30,265,797.06","20,312,615.00","1.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","30,110,962.17","0.41","30,110,962.17","1,173,459.00","25.66","Australia","Asx - All Markets","USD","-","AUD","-"
"ENEL","ENEL","Utilities","Equity","29,540,285.00","0.40","29,540,285.00","2,616,500.00","11.29","Italy","Borsa Italiana","USD","-","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","29,237,988.31","0.40","29,237,988.31","1,052,483.00","27.78","Australia","Asx - All Markets","USD","-","AUD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","28,531,646.29","0.39","28,531,646.29","616,234.00","46.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","28,328,886.32","0.38","28,328,886.32","1,706,559.00","16.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8058","MITSUBISHI CORP","Industrials","Equity","28,293,495.49","0.38","28,293,495.49","1,034,119.00","27.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","28,162,991.80","0.38","28,162,991.80","64,582.00","436.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CS","AXA SA","Financials","Equity","27,401,351.60","0.37","27,401,351.60","536,650.00","51.06","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","26,349,948.97","0.36","26,349,948.97","44,715.00","589.29","Germany","Xetra","USD","-","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","26,240,827.24","0.36","26,240,827.24","558,910.00","46.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","26,151,612.85","0.36","26,151,612.85","1,034,069.00","25.29","Australia","Asx - All Markets","USD","-","AUD","Jan 01, 1998"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","25,452,643.92","0.35","25,452,643.92","1,145,999.00","22.21","Singapore","Singapore Exchange","USD","-","SGD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","25,358,268.37","0.34","25,358,268.37","1,006,680.00","25.19","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","25,343,522.19","0.34","25,343,522.19","389,481.00","65.07","Australia","Asx - All Markets","USD","-","AUD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","25,030,165.86","0.34","25,030,165.86","308,253.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","24,912,933.73","0.34","24,912,933.73","565,817.00","44.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","24,839,940.14","0.34","24,839,940.14","1,096,686.00","22.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","24,772,107.71","0.34","24,772,107.71","50,317.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","24,472,022.95","0.33","24,472,022.95","2,737,363.00","8.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","24,321,611.92","0.33","24,321,611.92","592,488.00","41.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8031","MITSUI LTD","Industrials","Equity","23,253,251.18","0.32","23,253,251.18","810,783.00","28.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","22,811,603.09","0.31","22,811,603.09","374,206.00","60.96","Spain","Bolsa De Madrid","USD","-","EUR","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","22,285,164.46","0.30","22,285,164.46","124,214.00","179.41","Australia","Asx - All Markets","USD","-","AUD","-"
"8001","ITOCHU CORP","Industrials","Equity","22,271,892.90","0.30","22,271,892.90","1,903,581.00","11.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","22,147,287.68","0.30","22,147,287.68","3,219,083.00","6.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","21,777,158.56","0.30","21,777,158.56","622,738.00","34.97","Germany","Xetra","USD","-","EUR","-"
"DG","VINCI SA","Industrials","Equity","21,554,491.25","0.29","21,554,491.25","159,793.00","134.89","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","21,505,828.85","0.29","21,505,828.85","650,903.00","33.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"REL","RELX PLC","Industrials","Equity","20,761,146.76","0.28","20,761,146.76","613,872.00","33.82","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NDA FI","NORDEA BANK","Financials","Equity","20,556,174.86","0.28","20,556,174.86","1,053,622.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","20,471,384.33","0.28","20,471,384.33","448,934.00","45.60","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","20,243,555.85","0.28","20,243,555.85","315,664.00","64.13","Germany","Xetra","USD","-","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","19,829,188.19","0.27","19,829,188.19","103,320.00","191.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","19,661,819.05","0.27","19,661,819.05","800,237.00","24.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","19,588,088.15","0.27","19,588,088.15","386,505.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18,794,006.36","0.26","18,794,006.36","219,249.00","85.72","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","18,765,251.31","0.25","18,765,251.31","611,844.00","30.67","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","18,652,443.03","0.25","18,652,443.03","533,232.00","34.98","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","18,440,835.35","0.25","18,440,835.35","583,571.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","18,401,020.66","0.25","18,401,020.66","63,210.00","291.11","Germany","Xetra","USD","-","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","18,370,790.99","0.25","18,370,790.99","544,966.00","33.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","18,297,060.09","0.25","18,297,060.09","154,016.00","118.80","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ARGX","ARGENX","Health Care","Equity","18,253,558.86","0.25","18,253,558.86","21,234.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","18,187,938.36","0.25","18,187,938.36","337,001.00","53.97","Germany","Xetra","USD","-","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","18,141,487.89","0.25","18,141,487.89","217,446.00","83.43","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","18,050,061.58","0.25","18,050,061.58","15,979.00","1,129.64","Germany","Xetra","USD","-","EUR","-"
"7741","HOYA CORP","Health Care","Equity","18,024,993.07","0.24","18,024,993.07","116,193.00","155.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9433","KDDI CORP","Communication","Equity","17,712,374.06","0.24","17,712,374.06","1,004,103.00","17.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","17,533,945.28","0.24","17,533,945.28","1,724,085.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","Jan 01, 1998"
"SREN","SWISS RE AG","Financials","Equity","17,300,955.64","0.24","17,300,955.64","103,599.00","167.00","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","17,253,030.55","0.23","17,253,030.55","861,790.00","20.02","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CABK","CAIXABANK SA","Financials","Equity","17,182,248.89","0.23","17,182,248.89","1,205,772.00","14.25","Spain","Bolsa De Madrid","USD","-","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","17,024,464.76","0.23","17,024,464.76","609,322.00","27.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16,924,190.74","0.23","16,924,190.74","8,852.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EOAN","E.ON N","Utilities","Equity","16,866,680.64","0.23","16,866,680.64","768,414.00","21.95","Germany","Xetra","USD","-","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","16,748,711.20","0.23","16,748,711.20","24,026.00","697.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BAS","BASF N","Materials","Equity","16,747,973.89","0.23","16,747,973.89","305,453.00","54.83","Germany","Xetra","USD","-","EUR","-"
"DSV","DSV","Industrials","Equity","16,725,117.31","0.23","16,725,117.31","65,831.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"7974","NINTENDO LTD","Communication","Equity","16,593,876.31","0.23","16,593,876.31","369,739.00","44.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","16,450,101.05","0.22","16,450,101.05","363,940.00","45.20","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,432,405.64","0.22","16,432,405.64","144,055.00","114.07","European Union","-","USD","-","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","16,145,592.44","0.22","16,145,592.44","762,304.00","21.18","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"HOLN","HOLCIM LTD AG","Materials","Equity","16,133,795.49","0.22","16,133,795.49","175,044.00","92.17","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","15,748,920.20","0.21","15,748,920.20","42,234.00","372.90","Italy","Borsa Italiana","USD","-","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15,719,427.84","0.21","15,719,427.84","16,084.00","977.36","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ENI","ENI","Energy","Equity","15,348,561.41","0.21","15,348,561.41","621,903.00","24.68","Italy","Borsa Italiana","USD","-","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","15,195,938.45","0.21","15,195,938.45","3,051,393.00","4.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","14,975,483.06","0.20","14,975,483.06","219,969.00","68.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8002","MARUBENI CORP","Industrials","Equity","14,858,250.93","0.20","14,858,250.93","484,140.00","30.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","14,700,466.80","0.20","14,700,466.80","376,452.00","39.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RWE","RWE AG","Utilities","Equity","14,583,234.67","0.20","14,583,234.67","220,357.00","66.18","Germany","Xetra","USD","-","EUR","-"
"8591","ORIX CORP","Financials","Equity","14,314,116.89","0.19","14,314,116.89","375,108.00","38.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CSL","CSL LTD","Health Care","Equity","14,307,481.11","0.19","14,307,481.11","166,696.00","85.83","Australia","Asx - All Markets","USD","-","AUD","-"
"5803","FUJIKURA LTD","Industrials","Equity","14,239,648.68","0.19","14,239,648.68","517,617.00","27.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","14,127,577.71","0.19","14,127,577.71","653,147.00","21.63","Australia","Asx - All Markets","USD","-","AUD","-"
"RIO","RIO TINTO LTD","Materials","Equity","14,114,306.15","0.19","14,114,306.15","127,650.00","110.57","Australia","Asx - All Markets","USD","-","AUD","Jan 02, 1985"
"TSCO","TESCO PLC","Consumer Staples","Equity","14,052,372.19","0.19","14,052,372.19","2,185,439.00","6.43","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","14,030,990.23","0.19","14,030,990.23","424,795.00","33.03","Singapore","Singapore Exchange","USD","-","SGD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","14,000,023.25","0.19","14,000,023.25","685,939.00","20.41","Australia","Asx - All Markets","USD","-","AUD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","13,988,226.31","0.19","13,988,226.31","594,990.00","23.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","13,829,704.87","0.19","13,829,704.87","286,092.00","48.34","Italy","Borsa Italiana","USD","-","EUR","-"
"SSE","SSE PLC","Utilities","Equity","13,761,872.45","0.19","13,761,872.45","416,522.00","33.04","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PRY","PRYSMIAN","Industrials","Equity","13,741,227.79","0.19","13,741,227.79","96,369.00","142.59","Italy","Borsa Italiana","USD","-","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","13,637,267.23","0.19","13,637,267.23","90,475.00","150.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13,598,189.85","0.18","13,598,189.85","128,661.00","105.69","Singapore","NYSE","USD","1.00","USD","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","13,546,578.22","0.18","13,546,578.22","216,261.00","62.64","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","13,546,578.22","0.18","13,546,578.22","87,902.00","154.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","13,534,043.97","0.18","13,534,043.97","105,373.00","128.44","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","13,532,569.35","0.18","13,532,569.35","977,787.00","13.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","13,466,948.85","0.18","13,466,948.85","63,110.00","213.39","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9434","SOFTBANK CORP","Communication","Equity","13,388,056.78","0.18","13,388,056.78","9,844,159.00","1.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","13,267,138.11","0.18","13,267,138.11","3,162.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","13,018,664.98","0.18","13,018,664.98","1,176,031.00","11.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","12,978,850.29","0.18","12,978,850.29","152,513.00","85.10","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8053","SUMITOMO CORP","Industrials","Equity","12,945,671.39","0.18","12,945,671.39","1,390,513.00","9.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6954","FANUC CORP","Industrials","Equity","12,779,039.55","0.17","12,779,039.55","312,982.00","40.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","12,732,589.09","0.17","12,732,589.09","247,283.00","51.49","Germany","Xetra","USD","-","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","12,658,120.88","0.17","12,658,120.88","69,314.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","12,428,817.78","0.17","12,428,817.78","302,846.00","41.04","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SAND","SANDVIK","Industrials","Equity","12,377,943.46","0.17","12,377,943.46","357,228.00","34.65","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","12,353,612.26","0.17","12,353,612.26","398,504.00","31.00","Israel","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","12,184,031.19","0.17","12,184,031.19","864,729.00","14.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12,003,390.49","0.16","12,003,390.49","512,746.00","23.41","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ALC","ALCON AG","Health Care","Equity","11,967,999.65","0.16","11,967,999.65","170,898.00","70.03","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6702","FUJITSU LTD","Information Technology","Equity","11,965,050.42","0.16","11,965,050.42","589,702.00","20.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ORA","ORANGE SA","Communication","Equity","11,954,728.09","0.16","11,954,728.09","637,585.00","18.75","France","Nyse Euronext - Euronext Paris","USD","-","EUR","Jan 01, 1998"
"6762","TDK CORP","Information Technology","Equity","11,927,447.66","0.16","11,927,447.66","653,201.00","18.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","11,883,209.12","0.16","11,883,209.12","336,349.00","35.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6146","DISCO CORP","Information Technology","Equity","11,871,412.18","0.16","11,871,412.18","29,787.00","398.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","11,870,674.87","0.16","11,870,674.87","214,311.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11,845,606.36","0.16","11,845,606.36","57,214.00","207.04","Germany","Xetra","USD","-","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,828,648.25","0.16","11,828,648.25","612,249.00","19.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","11,687,822.24","0.16","11,687,822.24","1,236,807.00","9.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11,565,428.94","0.16","11,565,428.94","420,103.00","27.53","Australia","Asx - All Markets","USD","-","AUD","-"
"UCB","UCB SA","Health Care","Equity","11,519,715.78","0.16","11,519,715.78","42,431.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","11,466,629.54","0.16","11,466,629.54","143,065.00","80.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","11,442,298.34","0.16","11,442,298.34","308,418.00","37.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","11,409,856.74","0.16","11,409,856.74","279,722.00","40.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6701","NEC CORP","Information Technology","Equity","11,405,432.89","0.15","11,405,432.89","425,735.00","26.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","11,324,328.90","0.15","11,324,328.90","294,444.00","38.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"III","3I GROUP PLC","Financials","Equity","11,280,827.67","0.15","11,280,827.67","334,346.00","33.74","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","11,266,818.80","0.15","11,266,818.80","408,514.00","27.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","11,125,255.47","0.15","11,125,255.47","507,539.00","21.92","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","11,108,297.36","0.15","11,108,297.36","9,547.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","11,062,584.21","0.15","11,062,584.21","1,068,849.00","10.35","Australia","Asx - All Markets","USD","-","AUD","-"
"REP","REPSOL SA","Energy","Equity","10,728,583.23","0.15","10,728,583.23","378,433.00","28.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"KBC","KBC GROEP","Financials","Equity","10,721,210.14","0.15","10,721,210.14","78,653.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","10,684,344.69","0.15","10,684,344.69","285,372.00","37.44","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","10,342,233.31","0.14","10,342,233.31","602,343.00","17.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FER","FERROVIAL NV","Industrials","Equity","10,310,529.03","0.14","10,310,529.03","162,268.00","63.54","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,277,350.12","0.14","10,277,350.12","140,651.00","73.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","10,160,117.99","0.14","10,160,117.99","225,430.00","45.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","9,961,781.87","0.14","9,961,781.87","420,683.00","23.68","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","9,852,660.14","0.13","9,852,660.14","145,577.00","67.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","9,782,615.78","0.13","9,782,615.78","6,311,365.00","1.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SIKA","SIKA AG","Materials","Equity","9,764,183.06","0.13","9,764,183.06","50,927.00","191.73","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","9,697,087.94","0.13","9,697,087.94","303,413.00","31.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MT","ARCELORMITTAL SA","Materials","Equity","9,697,087.94","0.13","9,697,087.94","145,975.00","66.43","France","Euronext Amsterdam","USD","-","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9,662,434.42","0.13","9,662,434.42","252,811.00","38.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","9,543,727.67","0.13","9,543,727.67","697,131.00","13.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","9,450,089.43","0.13","9,450,089.43","1,010,705.00","9.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9,371,934.67","0.13","9,371,934.67","337,971.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"AV.","AVIVA PLC","Financials","Equity","9,366,036.20","0.13","9,366,036.20","1,038,363.00","9.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CBK","COMMERZBANK AG","Financials","Equity","9,338,755.77","0.13","9,338,755.77","221,823.00","42.10","Germany","Xetra","USD","-","EUR","-"
"9432","NTT INC","Communication","Equity","9,308,526.10","0.13","9,308,526.10","10,009,168.00","0.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","9,161,064.30","0.12","9,161,064.30","514,089.00","17.82","Australia","Asx - All Markets","USD","-","AUD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","9,071,849.91","0.12","9,071,849.91","73,528.00","123.38","Switzerland","-","USD","-","CHF","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","9,022,450.21","0.12","9,022,450.21","211,249.00","42.71","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","9,013,602.50","0.12","9,013,602.50","356,269.00","25.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8,955,355.09","0.12","8,955,355.09","507,098.00","17.66","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","8,939,134.29","0.12","8,939,134.29","210,779.00","42.41","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","8,927,337.35","0.12","8,927,337.35","805,716.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"EQNR","EQUINOR","Energy","Equity","8,871,301.86","0.12","8,871,301.86","240,610.00","36.87","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","8,863,191.46","0.12","8,863,191.46","38,435.00","230.60","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","8,776,926.31","0.12","8,776,926.31","382,604.00","22.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","8,761,442.82","0.12","8,761,442.82","904,174.00","9.69","Sweden","Nasdaq Omx Nordic","USD","-","SEK","Jan 01, 1998"
"6971","KYOCERA CORP","Information Technology","Equity","8,760,705.51","0.12","8,760,705.51","400,398.00","21.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ML","MICHELIN","Consumer Discretionary","Equity","8,711,305.81","0.12","8,711,305.81","219,152.00","39.75","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","8,672,965.74","0.12","8,672,965.74","44,699.00","194.03","Germany","Xetra","USD","-","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,649,371.86","0.12","8,649,371.86","2,536,473.00","3.41","Singapore","Singapore Exchange","USD","-","SGD","-"
"ADYEN","ADYEN NV","Financials","Equity","8,595,548.30","0.12","8,595,548.30","9,176.00","936.75","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8,582,276.74","0.12","8,582,276.74","150,831.00","56.90","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,570,479.79","0.12","8,570,479.79","598,080.00","14.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,532,877.03","0.12","8,532,877.03","665,072.00","12.83","Italy","Borsa Italiana","USD","-","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","8,487,163.88","0.12","8,487,163.88","213,890.00","39.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","8,482,740.02","0.12","8,482,740.02","96,253.00","88.13","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DNB","DNB BANK","Financials","Equity","8,463,569.99","0.11","8,463,569.99","278,041.00","30.44","Norway","Oslo Bors Asa","USD","-","NOK","-"
"A5G","AIB GROUP PLC","Financials","Equity","8,418,594.14","0.11","8,418,594.14","710,430.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","8,378,779.45","0.11","8,378,779.45","374,889.00","22.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","8,376,567.53","0.11","8,376,567.53","885,472.00","9.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BPE","BPER BANCA","Financials","Equity","8,336,015.53","0.11","8,336,015.53","535,734.00","15.56","Italy","Borsa Italiana","USD","-","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","8,335,278.22","0.11","8,335,278.22","56,194.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","8,263,759.25","0.11","8,263,759.25","645,606.00","12.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","8,181,917.95","0.11","8,181,917.95","19,210.00","425.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","8,154,637.52","0.11","8,154,637.52","493,324.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","8,150,213.66","0.11","8,150,213.66","218,037.00","37.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","8,117,772.07","0.11","8,117,772.07","186,187.00","43.60","Australia","Asx - All Markets","USD","-","AUD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","8,114,822.83","0.11","8,114,822.83","902,650.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","8,024,133.82","0.11","8,024,133.82","606,510.00","13.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NN","NN GROUP NV","Financials","Equity","7,988,742.99","0.11","7,988,742.99","89,190.00","89.57","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,940,817.91","0.11","7,940,817.91","59,549.00","133.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"HO","THALES SA","Industrials","Equity","7,915,012.09","0.11","7,915,012.09","30,991.00","255.40","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7,875,197.41","0.11","7,875,197.41","39,400.00","199.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,763,126.44","0.11","7,763,126.44","136,363.00","56.93","Italy","Borsa Italiana","USD","-","EUR","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","7,725,523.68","0.10","7,725,523.68","76,772.00","100.63","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","7,720,362.52","0.10","7,720,362.52","80,004.00","96.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","7,658,428.56","0.10","7,658,428.56","48,873.00","156.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","7,612,715.40","0.10","7,612,715.40","117,771.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","7,609,766.17","0.10","7,609,766.17","1,266,184.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7,526,450.25","0.10","7,526,450.25","459,771.00","16.37","Australia","Asx - All Markets","USD","-","AUD","-"
"7751","CANON INC","Information Technology","Equity","7,520,551.78","0.10","7,520,551.78","273,674.00","27.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BMW","BMW AG","Consumer Discretionary","Equity","7,496,220.58","0.10","7,496,220.58","112,640.00","66.55","Germany","Xetra","USD","-","EUR","-"
"FMG","FORTESCUE LTD","Materials","Equity","7,471,889.39","0.10","7,471,889.39","568,637.00","13.14","Australia","Asx - All Markets","USD","-","AUD","-"
"AENA","AENA SME SA","Industrials","Equity","7,464,516.30","0.10","7,464,516.30","252,435.00","29.57","Spain","Bolsa De Madrid","USD","-","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","7,433,549.32","0.10","7,433,549.32","9,038.00","822.46","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7,430,600.08","0.10","7,430,600.08","153,271.00","48.48","Germany","Xetra","USD","-","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,387,836.16","0.10","7,387,836.16","69,605.00","106.14","Netherlands","NASDAQ","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","7,302,308.32","0.10","7,302,308.32","9,564.00","763.53","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","7,280,926.35","0.10","7,280,926.35","345,887.00","21.05","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","7,267,654.79","0.10","7,267,654.79","11,341.00","640.84","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"KER","KERING SA","Consumer Discretionary","Equity","7,207,195.46","0.10","7,207,195.46","24,929.00","289.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7,179,915.02","0.10","7,179,915.02","321,969.00","22.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","7,133,464.56","0.10","7,133,464.56","1,792,328.00","3.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","7,131,252.63","0.10","7,131,252.63","264,218.00","26.99","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7,106,921.43","0.10","7,106,921.43","144,891.00","49.05","Germany","Xetra","USD","-","EUR","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","7,021,393.59","0.10","7,021,393.59","233,114.00","30.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6,971,993.88","0.09","6,971,993.88","26,654.00","261.57","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","6,943,976.14","0.09","6,943,976.14","907,709.00","7.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,943,238.83","0.09","6,943,238.83","446,224.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6920","LASERTEC CORP","Information Technology","Equity","6,928,492.65","0.09","6,928,492.65","26,884.00","257.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","6,898,262.98","0.09","6,898,262.98","389,732.00","17.70","Italy","Borsa Italiana","USD","-","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,887,203.35","0.09","6,887,203.35","8,860.00","777.30","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6,859,922.92","0.09","6,859,922.92","18,000.00","381.11","Germany","Xetra","USD","-","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,690,341.85","0.09","6,690,341.85","465,901.00","14.36","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MRK","MERCK","Health Care","Equity","6,665,273.34","0.09","6,665,273.34","43,298.00","153.94","Germany","Xetra","USD","-","EUR","-"
"SGSN","SGS SA","Industrials","Equity","6,626,195.96","0.09","6,626,195.96","56,746.00","116.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","6,621,772.11","0.09","6,621,772.11","524,705.00","12.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","6,610,712.48","0.09","6,610,712.48","547,244.00","12.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,528,133.87","0.09","6,528,133.87","325,430.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6,421,961.37","0.09","6,421,961.37","1,310,604.00","4.90","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,421,961.37","0.09","6,421,961.37","70,602.00","90.96","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,401,316.72","0.09","6,401,316.72","107,875.00","59.34","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8267","AEON LTD","Consumer Staples","Equity","6,379,934.76","0.09","6,379,934.76","743,582.00","8.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KNEBV","KONE","Industrials","Equity","6,364,451.27","0.09","6,364,451.27","113,793.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6,360,764.73","0.09","6,360,764.73","7,617.00","835.04","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6,351,917.02","0.09","6,351,917.02","310,607.00","20.45","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BXB","BRAMBLES LTD","Industrials","Equity","6,288,508.44","0.09","6,288,508.44","463,071.00","13.58","Australia","Asx - All Markets","USD","-","AUD","-"
"4543","TERUMO CORP","Health Care","Equity","6,240,583.36","0.08","6,240,583.36","447,354.00","13.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","6,214,777.54","0.08","6,214,777.54","466,225.00","13.33","Australia","Asx - All Markets","USD","-","AUD","-"
"SAB","BANCO DE SABADELL","Financials","Equity","6,184,547.87","0.08","6,184,547.87","1,694,397.00","3.65","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6,180,124.02","0.08","6,180,124.02","24,241.00","254.95","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"4452","KAO CORP","Consumer Staples","Equity","6,165,377.84","0.08","6,165,377.84","302,967.00","20.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1605","INPEX CORP","Energy","Equity","6,158,742.06","0.08","6,158,742.06","294,395.00","20.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HLMA","HALMA PLC","Information Technology","Equity","6,116,715.45","0.08","6,116,715.45","126,850.00","48.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"STO","SANTOS LTD","Energy","Equity","6,101,969.27","0.08","6,101,969.27","1,111,470.00","5.49","Australia","Asx - All Markets","USD","-","AUD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","6,096,070.80","0.08","6,096,070.80","363,077.00","16.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VNA","VONOVIA SE","Real Estate","Equity","6,062,891.89","0.08","6,062,891.89","254,743.00","23.80","Germany","Xetra","USD","-","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,988,423.68","0.08","5,988,423.68","258,456.00","23.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","5,877,827.33","0.08","5,877,827.33","168,612.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,877,090.02","0.08","5,877,090.02","202,309.00","29.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,852,021.52","0.08","5,852,021.52","70,719.00","82.75","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"HNR1","HANNOVER RUECK","Financials","Equity","5,826,215.70","0.08","5,826,215.70","20,140.00","289.28","Germany","Xetra","USD","-","EUR","-"
"5401","NIPPON STEEL CORP","Materials","Equity","5,822,529.16","0.08","5,822,529.16","1,617,369.00","3.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GMAB","GENMAB","Health Care","Equity","5,764,281.75","0.08","5,764,281.75","20,453.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,746,586.33","0.08","5,746,586.33","699,098.00","8.22","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,689,076.23","0.08","5,689,076.23","58,129.00","97.87","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"7013","IHI CORP","Industrials","Equity","5,638,939.22","0.08","5,638,939.22","343,628.00","16.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","5,585,852.97","0.08","5,585,852.97","97,145.00","57.50","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9735","SECOM LTD","Industrials","Equity","5,520,232.47","0.08","5,520,232.47","133,018.00","41.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NESTE","NESTE","Energy","Equity","5,516,545.92","0.07","5,516,545.92","145,096.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5,497,375.89","0.07","5,497,375.89","118,122.00","46.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,496,638.58","0.07","5,496,638.58","471,410.00","11.66","Italy","Borsa Italiana","USD","-","EUR","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","5,495,163.96","0.07","5,495,163.96","561,878.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,491,477.42","0.07","5,491,477.42","54,066.00","101.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","5,474,519.31","0.07","5,474,519.31","78,140.00","70.06","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","5,455,349.28","0.07","5,455,349.28","1,053,156.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,425,856.92","0.07","5,425,856.92","206,778.00","26.24","Italy","Borsa Italiana","USD","-","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","5,360,236.42","0.07","5,360,236.42","51,309.00","104.47","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6326","KUBOTA CORP","Industrials","Equity","5,359,499.11","0.07","5,359,499.11","325,015.00","16.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5,334,430.60","0.07","5,334,430.60","291,499.00","18.30","Singapore","Singapore Exchange","USD","-","SGD","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","5,311,574.02","0.07","5,311,574.02","188,421.00","28.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,308,624.79","0.07","5,308,624.79","220,917.00","24.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BT.A","BT GROUP PLC","Communication","Equity","5,306,412.86","0.07","5,306,412.86","2,010,005.00","2.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,282,081.66","0.07","5,282,081.66","875,967.00","6.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5,200,977.67","0.07","5,200,977.67","51,035.00","101.91","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BG","BAWAG GROUP AG","Financials","Equity","5,196,553.82","0.07","5,196,553.82","26,107.00","199.05","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5,186,231.49","0.07","5,186,231.49","428,614.00","12.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TEF","TELEFONICA SA","Communication","Equity","5,164,849.53","0.07","5,164,849.53","1,262,799.00","4.09","Spain","Bolsa De Madrid","USD","-","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","5,146,416.81","0.07","5,146,416.81","60,136.00","85.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6361","EBARA CORP","Industrials","Equity","5,137,569.10","0.07","5,137,569.10","155,120.00","33.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TIT","TELECOM ITALIA","Communication","Equity","5,134,619.86","0.07","5,134,619.86","587,485.00","8.74","Italy","Borsa Italiana","USD","-","EUR","-"
"INF","INFORMA PLC","Communication","Equity","5,102,915.57","0.07","5,102,915.57","432,084.00","11.81","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,102,178.27","0.07","5,102,178.27","54,152.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,038,769.69","0.07","5,038,769.69","67,273.00","74.90","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","5,018,125.04","0.07","5,018,125.04","695,031.00","7.22","Australia","Asx - All Markets","USD","-","AUD","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","5,001,904.24","0.07","5,001,904.24","507,293.00","9.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,997,480.39","0.07","4,997,480.39","178,163.00","28.05","Australia","Asx - All Markets","USD","-","AUD","-"
"BOL","BOLIDEN","Materials","Equity","4,986,420.75","0.07","4,986,420.75","95,470.00","52.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","4,978,310.35","0.07","4,978,310.35","371,239.00","13.41","Australia","Asx - All Markets","USD","-","AUD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,955,453.78","0.07","4,955,453.78","1,788,972.00","2.77","Australia","Asx - All Markets","USD","-","AUD","-"
"ELE","ENDESA SA","Utilities","Equity","4,892,782.51","0.07","4,892,782.51","106,111.00","46.11","Spain","Bolsa De Madrid","USD","-","EUR","-"
"3407","ASAHI KASEI CORP","Materials","Equity","4,878,036.33","0.07","4,878,036.33","433,218.00","11.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","4,855,917.06","0.07","4,855,917.06","138,306.00","35.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","4,830,848.55","0.07","4,830,848.55","142,126.00","33.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","4,821,263.54","0.07","4,821,263.54","153,202.00","31.47","Italy","Borsa Italiana","USD","-","EUR","-"
"EQT","EQT","Financials","Equity","4,809,466.59","0.07","4,809,466.59","147,847.00","32.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","4,777,762.31","0.06","4,777,762.31","1,345,849.00","3.55","Australia","Asx - All Markets","USD","-","AUD","-"
"SRG","SNAM","Utilities","Equity","4,768,177.29","0.06","4,768,177.29","674,424.00","7.07","Italy","Borsa Italiana","USD","-","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","4,735,735.69","0.06","4,735,735.69","177,368.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,726,150.68","0.06","4,726,150.68","204,065.00","23.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,694,446.39","0.06","4,694,446.39","428,717.00","10.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","4,690,759.85","0.06","4,690,759.85","796,394.00","5.89","Australia","Asx - All Markets","USD","-","AUD","-"
"MONC","MONCLER","Consumer Discretionary","Equity","4,684,124.06","0.06","4,684,124.06","78,540.00","59.64","Italy","Borsa Italiana","USD","-","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,672,327.12","0.06","4,672,327.12","225,716.00","20.70","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,656,106.32","0.06","4,656,106.32","254,432.00","18.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,631,775.13","0.06","4,631,775.13","258,758.00","17.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,622,927.42","0.06","4,622,927.42","140,900.00","32.81","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,594,909.68","0.06","4,594,909.68","163,811.00","28.05","Spain","Bolsa De Madrid","USD","-","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,589,011.20","0.06","4,589,011.20","37,501.00","122.37","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,586,799.28","0.06","4,586,799.28","53,931.00","85.05","Germany","Xetra","USD","-","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,581,638.11","0.06","4,581,638.11","52,536.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,572,790.41","0.06","4,572,790.41","197,103.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"8795","T&D HOLDINGS INC","Financials","Equity","4,556,569.61","0.06","4,556,569.61","154,512.00","29.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NVMI","NOVA LTD","Information Technology","Equity","4,555,832.30","0.06","4,555,832.30","10,441.00","436.35","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,547,721.90","0.06","4,547,721.90","112,791.00","40.32","Germany","Xetra","USD","-","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,540,348.81","0.06","4,540,348.81","13,650.00","332.63","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6988","NITTO DENKO CORP","Materials","Equity","4,526,339.94","0.06","4,526,339.94","228,372.00","19.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","4,525,602.63","0.06","4,525,602.63","44,759.00","101.11","Germany","Xetra","USD","-","EUR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,512,331.07","0.06","4,512,331.07","68,587.00","65.79","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,485,050.63","0.06","4,485,050.63","223,470.00","20.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,482,101.40","0.06","4,482,101.40","10,792.00","415.30","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4507","SHIONOGI LTD","Health Care","Equity","4,479,889.47","0.06","4,479,889.47","253,244.00","17.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,460,719.44","0.06","4,460,719.44","315,691.00","14.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","4,447,447.88","0.06","4,447,447.88","169,750.00","26.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,437,862.86","0.06","4,437,862.86","172,210.00","25.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,436,388.24","0.06","4,436,388.24","31,350.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,405,421.26","0.06","4,405,421.26","26,826.00","164.22","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ENX","EURONEXT NV","Financials","Equity","4,398,048.17","0.06","4,398,048.17","26,086.00","168.60","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,396,573.55","0.06","4,396,573.55","36,971.00","118.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"S32","SOUTH32 LTD","Materials","Equity","4,385,513.92","0.06","4,385,513.92","1,533,396.00","2.86","Australia","Asx - All Markets","USD","-","AUD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,382,564.68","0.06","4,382,564.68","876,513.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","4,375,191.59","0.06","4,375,191.59","331,957.00","13.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,373,716.98","0.06","4,373,716.98","36.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,373,716.98","0.06","4,373,716.98","200,445.00","21.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","4,333,902.29","0.06","4,333,902.29","589,647.00","7.35","Australia","Asx - All Markets","USD","-","AUD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,325,054.58","0.06","4,325,054.58","77,468.00","55.83","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,313,994.95","0.06","4,313,994.95","17,039.00","253.18","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,285,977.21","0.06","4,285,977.21","414,906.00","10.33","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6594","NIDEC CORP","Industrials","Equity","4,283,765.28","0.06","4,283,765.28","280,535.00","15.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","4,269,019.10","0.06","4,269,019.10","47,608.00","89.67","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,249,849.06","0.06","4,249,849.06","528,588.00","8.04","Singapore","Singapore Exchange","USD","-","SGD","-"
"BN4","KEPPEL LTD","Industrials","Equity","4,247,637.14","0.06","4,247,637.14","491,625.00","8.64","Singapore","Singapore Exchange","USD","-","SGD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,246,162.52","0.06","4,246,162.52","148,312.00","28.63","Norway","Oslo Bors Asa","USD","-","NOK","-"
"1802","OBAYASHI CORP","Industrials","Equity","4,223,305.94","0.06","4,223,305.94","213,947.00","19.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","4,178,330.09","0.06","4,178,330.09","52,717.00","79.26","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","4,156,948.13","0.06","4,156,948.13","86,549.00","48.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EN","BOUYGUES SA","Industrials","Equity","4,152,524.28","0.06","4,152,524.28","75,776.00","54.80","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6383","DAIFUKU LTD","Industrials","Equity","4,134,091.55","0.06","4,134,091.55","107,940.00","38.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,123,769.23","0.06","4,123,769.23","16,100.00","256.14","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,117,133.44","0.06","4,117,133.44","269,270.00","15.29","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7733","OLYMPUS CORP","Health Care","Equity","4,095,751.48","0.06","4,095,751.48","375,757.00","10.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4,089,115.70","0.06","4,089,115.70","186,803.00","21.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","4,045,614.47","0.05","4,045,614.47","252,535.00","16.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AGS","AGEAS SA","Financials","Equity","4,043,402.54","0.05","4,043,402.54","49,857.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4,042,665.24","0.05","4,042,665.24","51,710.00","78.18","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","4,036,766.76","0.05","4,036,766.76","229,232.00","17.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,036,766.76","0.05","4,036,766.76","142,793.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"1801","TAISEI CORP","Industrials","Equity","4,034,554.84","0.05","4,034,554.84","49,160.00","82.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,002,946.70","0.05","4,002,946.70","4,002,947.00","1.00","United States","-","USD","1.00","USD","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,992,528.22","0.05","3,992,528.22","115,692.00","34.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,977,782.04","0.05","3,977,782.04","106,216.00","37.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BNZL","BUNZL","Industrials","Equity","3,973,358.19","0.05","3,973,358.19","108,354.00","36.67","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,971,146.26","0.05","3,971,146.26","127,158.00","31.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BKT","BANKINTER SA","Financials","Equity","3,969,671.65","0.05","3,969,671.65","226,063.00","17.56","Spain","Bolsa De Madrid","USD","-","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","3,946,815.07","0.05","3,946,815.07","462,156.00","8.54","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9532","OSAKA GAS LTD","Utilities","Equity","3,939,441.98","0.05","3,939,441.98","119,305.00","33.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,922,483.87","0.05","3,922,483.87","53,505.00","73.31","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,917,322.71","0.05","3,917,322.71","2,061,749.00","1.90","Singapore","Singapore Exchange","USD","-","SGD","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,907,737.69","0.05","3,907,737.69","678,427.00","5.76","Italy","Borsa Italiana","USD","-","EUR","-"
"9766","KONAMI GROUP CORP","Communication","Equity","3,892,254.20","0.05","3,892,254.20","33,516.00","116.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AGN","AEGON LTD","Financials","Equity","3,853,176.82","0.05","3,853,176.82","422,497.00","9.12","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,848,015.66","0.05","3,848,015.66","28,351.00","135.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,828,856.09","0.05","3,828,856.09","3,828,856.00","1.00","United States","-","USD","1.00","USD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,808,200.97","0.05","3,808,200.97","344,946.00","11.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"METSO","METSO CORPORATION","Industrials","Equity","3,790,505.56","0.05","3,790,505.56","222,709.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,777,971.31","0.05","3,777,971.31","197,800.00","19.10","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","3,730,046.22","0.05","3,730,046.22","56,947.00","65.50","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,728,571.60","0.05","3,728,571.60","360,946.00","10.33","Sweden","-","USD","-","SEK","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3,713,825.42","0.05","3,713,825.42","107,835.00","34.44","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,701,291.17","0.05","3,701,291.17","313.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,688,019.61","0.05","3,688,019.61","788,038.00","4.68","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,682,858.44","0.05","3,682,858.44","115,342.00","31.93","Australia","Asx - All Markets","USD","-","AUD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,682,121.14","0.05","3,682,121.14","91,074.00","40.43","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,654,103.39","0.05","3,654,103.39","598,053.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","3,652,628.78","0.05","3,652,628.78","158,122.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","3,634,196.05","0.05","3,634,196.05","318,231.00","11.42","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CNA","CENTRICA PLC","Utilities","Equity","3,621,661.80","0.05","3,621,661.80","1,567,819.00","2.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,609,864.85","0.05","3,609,864.85","120,449.00","29.97","Italy","Borsa Italiana","USD","-","EUR","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","3,588,482.89","0.05","3,588,482.89","1,750,479.00","2.05","Australia","Asx - All Markets","USD","-","AUD","-"
"AKRBP","AKER BP","Energy","Equity","3,561,939.77","0.05","3,561,939.77","106,358.00","33.49","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MNG","M&G PLC","Financials","Equity","3,561,939.77","0.05","3,561,939.77","762,728.00","4.67","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,544,244.35","0.05","3,544,244.35","113,054.00","31.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,543,507.04","0.05","3,543,507.04","47,564.00","74.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,524,337.01","0.05","3,524,337.01","43,425.00","81.16","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"OMV","OMV AG","Energy","Equity","3,518,438.54","0.05","3,518,438.54","49,230.00","71.47","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,513,277.38","0.05","3,513,277.38","468,437.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,490,420.80","0.05","3,490,420.80","684,396.00","5.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,468,301.53","0.05","3,468,301.53","634,059.00","5.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,457,241.89","0.05","3,457,241.89","55,113.00","62.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","3,454,292.66","0.05","3,454,292.66","82,639.00","41.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,432,173.39","0.05","3,432,173.39","18,608.00","184.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,419,639.13","0.05","3,419,639.13","64,376.00","53.12","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","3,408,579.50","0.05","3,408,579.50","150,489.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,358,442.49","0.05","3,358,442.49","73,025.00","45.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","3,329,687.43","0.05","3,329,687.43","304,637.00","10.93","Australia","Asx - All Markets","USD","-","AUD","-"
"G1A","GEA GROUP AG","Industrials","Equity","3,326,000.89","0.05","3,326,000.89","49,049.00","67.81","Germany","Xetra","USD","-","EUR","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","3,317,890.49","0.05","3,317,890.49","919,083.00","3.61","Australia","Asx - All Markets","USD","-","AUD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,280,287.73","0.04","3,280,287.73","3,727,600.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3,258,905.77","0.04","3,258,905.77","44,171.00","73.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MOWI","MOWI","Consumer Staples","Equity","3,255,956.53","0.04","3,255,956.53","159,684.00","20.39","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,230,150.72","0.04","3,230,150.72","39,829.00","81.10","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RXL","REXEL SA","Industrials","Equity","3,207,294.14","0.04","3,207,294.14","74,450.00","43.08","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","3,196,971.82","0.04","3,196,971.82","452,188.00","7.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FGR","EIFFAGE SA","Industrials","Equity","3,191,073.34","0.04","3,191,073.34","22,911.00","139.28","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,185,174.87","0.04","3,185,174.87","190,273.00","16.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ORNBV","ORION CLASS B","Health Care","Equity","3,163,055.60","0.04","3,163,055.60","36,874.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","3,155,682.51","0.04","3,155,682.51","3,267.00","966.07","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PLS","PLS GROUP LTD","Materials","Equity","3,151,258.66","0.04","3,151,258.66","1,075,515.00","2.93","Australia","Asx - All Markets","USD","-","AUD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,142,410.95","0.04","3,142,410.95","65,168.00","48.22","Germany","Xetra","USD","-","EUR","-"
"APA","APA GROUP UNITS","Utilities","Equity","3,137,987.10","0.04","3,137,987.10","440,110.00","7.13","Australia","Asx - All Markets","USD","-","AUD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,131,351.31","0.04","3,131,351.31","65,496.00","47.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","3,123,978.22","0.04","3,123,978.22","532,194.00","5.87","Singapore","Singapore Exchange","USD","-","SGD","-"
"TEN","TENARIS SA","Energy","Equity","3,121,766.30","0.04","3,121,766.30","109,960.00","28.39","Italy","Borsa Italiana","USD","-","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3,112,181.28","0.04","3,112,181.28","71,792.00","43.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","3,094,485.86","0.04","3,094,485.86","31,777.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,090,062.01","0.04","3,090,062.01","26,076.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,079,002.38","0.04","3,079,002.38","139,891.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","3,075,315.83","0.04","3,075,315.83","164,808.00","18.66","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","3,034,763.84","0.04","3,034,763.84","246,328.00","12.32","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3,034,026.53","0.04","3,034,026.53","86,612.00","35.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SKA B","SKANSKA B","Industrials","Equity","3,010,432.64","0.04","3,010,432.64","113,345.00","26.56","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,982,414.90","0.04","2,982,414.90","36,648.00","81.38","Germany","Xetra","USD","-","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","2,977,991.04","0.04","2,977,991.04","182,699.00","16.30","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,969,880.64","0.04","2,969,880.64","413,057.00","7.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,969,143.33","0.04","2,969,143.33","2,801,079.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,952,185.23","0.04","2,952,185.23","189,243.00","15.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,945,549.45","0.04","2,945,549.45","2,517,564.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,930,803.27","0.04","2,930,803.27","32,521.00","90.12","Germany","Xetra","USD","-","EUR","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,928,591.34","0.04","2,928,591.34","809,003.00","3.62","Singapore","NASDAQ","USD","1.00","USD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,916,057.09","0.04","2,916,057.09","741,999.00","3.93","Australia","Asx - All Markets","USD","-","AUD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,911,633.23","0.04","2,911,633.23","1,143.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SKF B","SKF B","Industrials","Equity","2,884,352.80","0.04","2,884,352.80","113,916.00","25.32","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,877,717.02","0.04","2,877,717.02","24,939.00","115.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,875,505.09","0.04","2,875,505.09","571,671.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,869,606.62","0.04","2,869,606.62","68,000.00","42.20","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,854,123.13","0.04","2,854,123.13","236,857.00","12.05","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4684","OBIC LTD","Information Technology","Equity","2,846,012.73","0.04","2,846,012.73","108,420.00","26.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","2,840,114.26","0.04","2,840,114.26","69,628.00","40.79","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"SECU B","SECURITAS B","Industrials","Equity","2,833,478.48","0.04","2,833,478.48","164,450.00","17.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TEL","TELENOR","Communication","Equity","2,832,741.17","0.04","2,832,741.17","206,468.00","13.72","Norway","Oslo Bors Asa","USD","-","NOK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,826,842.70","0.04","2,826,842.70","21,044.00","134.33","United Kingdom","-","USD","-","GBP","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,809,884.59","0.04","2,809,884.59","34,892.00","80.53","Germany","Xetra","USD","-","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","2,802,511.50","0.04","2,802,511.50","20,802.00","134.72","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IFT","INFRATIL LTD","Financials","Equity","2,785,553.39","0.04","2,785,553.39","314,752.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"TLX","TALANX AG","Financials","Equity","2,781,129.54","0.04","2,781,129.54","21,633.00","128.56","Germany","Xetra","USD","-","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,778,180.30","0.04","2,778,180.30","578,788.00","4.80","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,771,544.52","0.04","2,771,544.52","51,970.00","53.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,766,383.36","0.04","2,766,383.36","177,446.00","15.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,747,213.33","0.04","2,747,213.33","363,869.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,730,024.03","0.04","2,730,024.03","2,730,024.00","1.00","United States","-","USD","1.00","USD","-"
"XRO","XERO LTD","Information Technology","Equity","2,729,517.91","0.04","2,729,517.91","57,115.00","47.79","Australia","Asx - All Markets","USD","-","AUD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,728,043.29","0.04","2,728,043.29","44,700.00","61.03","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","2,714,771.73","0.04","2,714,771.73","40,947.00","66.30","Germany","Xetra","USD","-","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,699,288.24","0.04","2,699,288.24","161,731.00","16.69","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"COLO B","COLOPLAST B","Health Care","Equity","2,696,339.01","0.04","2,696,339.01","42,236.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,688,965.92","0.04","2,688,965.92","5,165.00","520.62","Germany","Xetra","USD","-","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,687,491.30","0.04","2,687,491.30","1,392,483.00","1.93","Singapore","Singapore Exchange","USD","-","SGD","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,683,067.44","0.04","2,683,067.44","654,407.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TRYG","TRYG","Financials","Equity","2,681,592.83","0.04","2,681,592.83","113,147.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,670,533.19","0.04","2,670,533.19","130,652.00","20.44","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,660,210.86","0.04","2,660,210.86","113,152.00","23.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASX","ASX LTD","Financials","Equity","2,638,828.90","0.04","2,638,828.90","65,971.00","40.00","Australia","Asx - All Markets","USD","-","AUD","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,624,820.03","0.04","2,624,820.03","424,042.00","6.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,623,345.41","0.04","2,623,345.41","96,695.00","27.13","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6586","MAKITA CORP","Industrials","Equity","2,582,056.11","0.04","2,582,056.11","75,366.00","34.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","2,582,056.11","0.04","2,582,056.11","234,519.00","11.01","Norway","Oslo Bors Asa","USD","-","NOK","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,578,369.57","0.04","2,578,369.57","77,967.00","33.07","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,577,632.26","0.04","2,577,632.26","180,380.00","14.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,573,208.40","0.03","2,573,208.40","76,493.00","33.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,569,521.86","0.03","2,569,521.86","55,557.00","46.25","Norway","Oslo Bors Asa","USD","-","NOK","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,554,038.37","0.03","2,554,038.37","22,016.00","116.01","Germany","Xetra","USD","-","EUR","-"
"4689","LY CORP","Communication","Equity","2,547,402.59","0.03","2,547,402.59","926,328.00","2.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,543,716.04","0.03","2,543,716.04","132,210.00","19.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,534,868.33","0.03","2,534,868.33","7,902.00","320.79","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,518,647.54","0.03","2,518,647.54","133,757.00","18.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,512,011.76","0.03","2,512,011.76","136,300.00","18.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,508,325.21","0.03","2,508,325.21","168,684.00","14.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,505,375.98","0.03","2,505,375.98","293,026.00","8.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,502,426.74","0.03","2,502,426.74","57,068.00","43.85","Germany","Xetra","USD","-","EUR","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","2,483,994.01","0.03","2,483,994.01","19,114.00","129.96","Australia","Asx - All Markets","USD","-","AUD","-"
"5201","AGC INC","Industrials","Equity","2,478,095.54","0.03","2,478,095.54","65,662.00","37.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,476,620.92","0.03","2,476,620.92","503,378.00","4.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,438,280.86","0.03","2,438,280.86","9,735.00","250.46","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,436,068.93","0.03","2,436,068.93","75,327.00","32.34","Germany","Xetra","USD","-","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,433,119.69","0.03","2,433,119.69","868,971.00","2.80","Singapore","Singapore Exchange","USD","-","SGD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,431,645.08","0.03","2,431,645.08","144,483.00","16.83","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,430,907.77","0.03","2,430,907.77","982.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,429,433.15","0.03","2,429,433.15","1,306,147.00","1.86","Australia","Asx - All Markets","USD","-","AUD","-"
"EXO","EXOR NV","Financials","Equity","2,408,788.50","0.03","2,408,788.50","31,009.00","77.68","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"4523","EISAI LTD","Health Care","Equity","2,404,364.64","0.03","2,404,364.64","87,815.00","27.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,384,457.30","0.03","2,384,457.30","8,805.00","270.80","Germany","Xetra","USD","-","EUR","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,380,033.45","0.03","2,380,033.45","303,963.00","7.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,363,075.34","0.03","2,363,075.34","155,670.00","15.18","Australia","Asx - All Markets","USD","-","AUD","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,362,338.03","0.03","2,362,338.03","26,860.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","2,360,126.10","0.03","2,360,126.10","8,336.00","283.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2,348,329.16","0.03","2,348,329.16","399,376.00","5.88","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,339,481.45","0.03","2,339,481.45","812,320.00","2.88","Australia","Asx - All Markets","USD","-","AUD","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,336,532.21","0.03","2,336,532.21","227,732.00","10.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","2,330,633.74","0.03","2,330,633.74","14,689.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","2,327,684.51","0.03","2,327,684.51","12,596.00","184.79","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IG","ITALGAS","Utilities","Equity","2,311,463.71","0.03","2,311,463.71","201,875.00","11.45","Italy","Borsa Italiana","USD","-","EUR","-"
"INDT","INDUTRADE","Industrials","Equity","2,307,777.16","0.03","2,307,777.16","91,651.00","25.18","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,307,039.85","0.03","2,307,039.85","130,933.00","17.62","Spain","Bolsa De Madrid","USD","-","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,303,353.31","0.03","2,303,353.31","581,655.00","3.96","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","2,303,353.31","0.03","2,303,353.31","165,948.00","13.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,298,929.46","0.03","2,298,929.46","79,852.00","28.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","2,276,810.19","0.03","2,276,810.19","24,635.00","92.42","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CAR","CAR GROUP LTD","Communication","Equity","2,262,801.31","0.03","2,262,801.31","125,851.00","17.98","Australia","Asx - All Markets","USD","-","AUD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,254,690.92","0.03","2,254,690.92","38,529.00","58.52","Italy","Borsa Italiana","USD","-","EUR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,241,419.35","0.03","2,241,419.35","40,430.00","55.44","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,240,682.04","0.03","2,240,682.04","239,134.00","9.37","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,234,046.26","0.03","2,234,046.26","372,341.00","6.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,194,968.89","0.03","2,194,968.89","2,341.00","937.69","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","2,188,333.11","0.03","2,188,333.11","295,322.00","7.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","2,182,434.63","0.03","2,182,434.63","522,114.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SDR","SCHRODERS PLC","Financials","Equity","2,180,222.71","0.03","2,180,222.71","276,327.00","7.89","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","2,173,586.93","0.03","2,173,586.93","78,243.00","27.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,170,637.69","0.03","2,170,637.69","148,166.00","14.65","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,150,730.35","0.03","2,150,730.35","318,627.00","6.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,133,034.93","0.03","2,133,034.93","193,736.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","2,131,560.31","0.03","2,131,560.31","57,641.00","36.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","2,124,187.22","0.03","2,124,187.22","20,947.00","101.41","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","2,121,975.30","0.03","2,121,975.30","2,586.00","820.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,120,500.68","0.03","2,120,500.68","202,338.00","10.48","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ALO","ALSTOM SA","Industrials","Equity","2,088,059.08","0.03","2,088,059.08","115,554.00","18.07","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FRES","FRESNILLO PLC","Materials","Equity","2,081,423.30","0.03","2,081,423.30","63,073.00","33.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,079,211.37","0.03","2,079,211.37","91,636.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"SGH","SGH LTD","Industrials","Equity","2,079,211.37","0.03","2,079,211.37","67,529.00","30.79","Australia","Asx - All Markets","USD","-","AUD","-"
"G24","SCOUT24 N","Communication","Equity","2,062,253.27","0.03","2,062,253.27","24,955.00","82.64","Germany","Xetra","USD","-","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,059,304.03","0.03","2,059,304.03","447,675.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2,039,396.69","0.03","2,039,396.69","134,792.00","15.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,035,710.14","0.03","2,035,710.14","201,955.00","10.08","Germany","Xetra","USD","-","EUR","-"
"5411","JFE HOLDINGS INC","Materials","Equity","2,016,540.11","0.03","2,016,540.11","193,155.00","10.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,009,167.02","0.03","2,009,167.02","9,774.00","205.56","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","2,006,217.78","0.03","2,006,217.78","1,277,846.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"REA","REA GROUP LTD","Communication","Equity","2,000,319.31","0.03","2,000,319.31","17,724.00","112.86","Australia","Asx - All Markets","USD","-","AUD","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,990,734.29","0.03","1,990,734.29","260,567.00","7.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,986,310.44","0.03","1,986,310.44","36,777.00","54.01","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,960,504.63","0.03","1,960,504.63","98,766.00","19.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,947,970.37","0.03","1,947,970.37","116,227.00","16.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,937,648.05","0.03","1,937,648.05","37,874.00","51.16","Germany","Xetra","USD","-","EUR","-"
"RBCFT","CASH COLLATERAL EUR RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,925,851.10","0.03","1,925,851.10","16,883.00","114.07","European Union","-","USD","-","EUR","Nov 12, 2024"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,919,952.63","0.03","1,919,952.63","503,925.00","3.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,911,842.23","0.03","1,911,842.23","13,942.00","137.13","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9697","CAPCOM LTD","Communication","Equity","1,910,367.61","0.03","1,910,367.61","91,013.00","20.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,905,206.45","0.03","1,905,206.45","67,346.00","28.29","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SYENS","SYENSQO NV","Materials","Equity","1,892,672.20","0.03","1,892,672.20","23,994.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,888,248.34","0.03","1,888,248.34","63,922.00","29.54","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,886,773.73","0.03","1,886,773.73","73,904.00","25.53","Italy","Borsa Italiana","USD","-","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,877,926.02","0.03","1,877,926.02","5,838.00","321.68","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,871,290.24","0.03","1,871,290.24","19,040.00","98.28","Hong Kong","NASDAQ","USD","1.00","USD","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,869,078.31","0.03","1,869,078.31","188,605.00","9.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELISA","ELISA","Communication","Equity","1,865,391.76","0.03","1,865,391.76","47,070.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,865,391.76","0.03","1,865,391.76","32,589.00","57.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,856,544.06","0.03","1,856,544.06","58,235.00","31.88","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"COH","COCHLEAR LTD","Health Care","Equity","1,819,678.61","0.02","1,819,678.61","21,845.00","83.30","Australia","Asx - All Markets","USD","-","AUD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,810,093.59","0.02","1,810,093.59","95,168.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"GET","GETLINK","Industrials","Equity","1,810,093.59","0.02","1,810,093.59","84,505.00","21.42","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","1,807,144.35","0.02","1,807,144.35","21,067.00","85.78","Germany","Xetra","USD","-","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,804,195.12","0.02","1,804,195.12","565,578.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,794,610.10","0.02","1,794,610.10","29,324.00","61.20","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,731,201.53","0.02","1,731,201.53","245,213.00","7.06","Australia","Asx - All Markets","USD","-","AUD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,709,082.26","0.02","1,709,082.26","107,625.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,705,395.71","0.02","1,705,395.71","490,056.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,705,395.71","0.02","1,705,395.71","214,515.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3003","HULIC LTD","Real Estate","Equity","1,703,921.09","0.02","1,703,921.09","154,761.00","11.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,693,598.77","0.02","1,693,598.77","135.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,691,386.84","0.02","1,691,386.84","29,082.00","58.16","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"83","SINO LAND LTD","Real Estate","Equity","1,674,428.73","0.02","1,674,428.73","1,231,198.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,663,369.10","0.02","1,663,369.10","1,206.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,645,673.68","0.02","1,645,673.68","86,432.00","19.04","Germany","Xetra","USD","-","EUR","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,641,249.83","0.02","1,641,249.83","547,083.00","3.00","Singapore","Singapore Exchange","USD","-","SGD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,608,070.92","0.02","1,608,070.92","51,442.00","31.26","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"BCVN","BC VAUD N","Financials","Equity","1,597,011.29","0.02","1,597,011.29","10,200.00","156.57","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,584,477.04","0.02","1,584,477.04","67,139.00","23.60","Australia","Asx - All Markets","USD","-","AUD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,581,527.80","0.02","1,581,527.80","293,964.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,575,816.11","0.02","1,575,816.11","1,575,816.00","1.00","United States","-","USD","1.00","USD","-"
"MAP","MAPFRE SA","Financials","Equity","1,572,680.09","0.02","1,572,680.09","307,164.00","5.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,554,984.68","0.02","1,554,984.68","69,824.00","22.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VER","VERBUND AG","Utilities","Equity","1,551,298.13","0.02","1,551,298.13","22,743.00","68.21","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,545,399.66","0.02","1,545,399.66","6,654.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","1,532,865.41","0.02","1,532,865.41","116,745.00","13.13","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,532,128.10","0.02","1,532,128.10","754,743.00","2.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,532,128.10","0.02","1,532,128.10","793,849.00","1.93","Singapore","Singapore Exchange","USD","-","SGD","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,529,916.17","0.02","1,529,916.17","173,854.00","8.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,523,280.39","0.02","1,523,280.39","2,456,904.00","0.62","Japan","-","USD","-","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,493,050.72","0.02","1,493,050.72","26,309.00","56.75","Spain","Bolsa De Madrid","USD","-","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,480,516.47","0.02","1,480,516.47","97,019.00","15.26","Denmark","-","USD","-","DKK","-"
"INPST","INPOST SA","Industrials","Equity","1,465,032.98","0.02","1,465,032.98","83,052.00","17.64","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,454,710.65","0.02","1,454,710.65","443,509.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,442,176.40","0.02","1,442,176.40","7,111.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,441,439.09","0.02","1,441,439.09","25,152.00","57.31","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"VAR","VAR ENERGI","Energy","Equity","1,439,964.47","0.02","1,439,964.47","319,283.00","4.51","Norway","Oslo Bors Asa","USD","-","NOK","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,437,752.55","0.02","1,437,752.55","77,507.00","18.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3659","NEXON LTD","Communication","Equity","1,436,277.93","0.02","1,436,277.93","101,576.00","14.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SOF","SOFINA SA","Financials","Equity","1,423,743.68","0.02","1,423,743.68","5,469.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","1,402,361.71","0.02","1,402,361.71","21,232.00","66.05","Germany","Xetra","USD","-","EUR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,398,675.17","0.02","1,398,675.17","817,939.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,397,200.55","0.02","1,397,200.55","11,556.00","120.91","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,361,809.72","0.02","1,361,809.72","121,917.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,359,597.79","0.02","1,359,597.79","302,806.00","4.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DEMANT","DEMANT","Health Care","Equity","1,353,699.32","0.02","1,353,699.32","31,867.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,345,588.92","0.02","1,345,588.92","207,333.00","6.49","Italy","Borsa Italiana","USD","-","EUR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,342,639.69","0.02","1,342,639.69","5,906.00","227.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,338,215.83","0.02","1,338,215.83","46,611.00","28.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","1,320,520.42","0.02","1,320,520.42","15,333.00","86.12","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ICL","ICL GROUP LTD","Materials","Equity","1,291,028.06","0.02","1,291,028.06","257,177.00","5.02","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,268,908.79","0.02","1,268,908.79","77,704.00","16.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,261,535.70","0.02","1,261,535.70","243,540.00","5.18","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,255,637.22","0.02","1,255,637.22","304,766.00","4.12","Singapore","Singapore Exchange","USD","-","SGD","-"
"NEM","NEMETSCHEK","Information Technology","Equity","1,248,264.13","0.02","1,248,264.13","19,574.00","63.77","Germany","Xetra","USD","-","EUR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,243,102.97","0.02","1,243,102.97","72,273.00","17.20","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RAA","RATIONAL AG","Industrials","Equity","1,232,043.34","0.02","1,232,043.34","1,712.00","719.79","Germany","Xetra","USD","-","EUR","-"
"BKW","BKW N AG","Utilities","Equity","1,225,407.55","0.02","1,225,407.55","7,181.00","170.64","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,224,670.25","0.02","1,224,670.25","74,133.00","16.52","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BZU","BUZZI","Materials","Equity","1,219,509.08","0.02","1,219,509.08","25,609.00","47.62","Italy","Borsa Italiana","USD","-","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","1,139,879.71","0.02","1,139,879.71","22,390.00","50.91","Norway","Oslo Bors Asa","USD","-","NOK","-"
"COV","COVIVIO SA","Real Estate","Equity","1,137,667.78","0.02","1,137,667.78","18,870.00","60.29","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,137,667.78","0.02","1,137,667.78","13,813.00","82.36","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,122,184.29","0.02","1,122,184.29","69,744.00","16.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BOL","BOLLORE","Energy","Equity","1,072,784.59","0.01","1,072,784.59","236,818.00","4.53","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","1,058,038.41","0.01","1,058,038.41","65,921.00","16.05","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","1,057,301.10","0.01","1,057,301.10","85,473.00","12.37","Sweden","Nasdaq Omx Nordic","USD","-","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","1,018,223.73","0.01","1,018,223.73","2,078,008.00","0.49","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","990,943.29","0.01","990,943.29","32,651.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","986,519.44","0.01","986,519.44","48,621.00","20.29","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","978,409.04","0.01","978,409.04","52,546.00","18.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","765,326.74","0.01","765,326.74","17,007.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","721,825.52","0.01","721,825.52","0.00","-","Australia","-","USD","-","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","652,518.46","0.01","652,518.46","51,178.00","12.75","Hong Kong","-","USD","-","HKD","-"
"RBCFT","CASH COLLATERAL JPY RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","642,196.14","0.01","642,196.14","1,035,800.00","0.62","Japan","-","USD","-","JPY","Nov 12, 2024"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","303,554.16","0.00","303,554.16","303,554.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","268,380.48","0.00","268,380.48","25,981.00","10.33","Norway","-","USD","-","NOK","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","263,659.77","0.00","263,659.77","263,660.00","1.00","United States","-","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL AUD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","193,174.96","0.00","193,174.96","2,760.00","70.00","Australia","-","USD","-","AUD","Nov 12, 2024"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","191,600.34","0.00","191,600.34","191,600.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","188,013.79","0.00","188,013.79","2,428.00","77.43","Singapore","-","USD","-","SGD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","155,954.81","0.00","155,954.81","155,955.00","1.00","United States","-","USD","1.00","USD","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","115,757.51","0.00","115,757.51","868.00","133.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","100,401.25","0.00","100,401.25","100,401.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","94,375.55","0.00","94,375.55","1,615.00","58.44","New Zealand","-","USD","-","NZD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","92,484.95","0.00","92,484.95","92,485.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","87,589.25","0.00","87,589.25","87,589.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","85,596.27","0.00","85,596.27","85,596.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","84,053.23","0.00","84,053.23","2,568.00","32.73","Israel","-","USD","-","ILS","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","81,852.38","0.00","81,852.38","81,852.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","80,826.52","0.00","80,826.52","80,827.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","79,568.97","0.00","79,568.97","79,569.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","68,702.86","0.00","68,702.86","68,703.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","54,406.55","0.00","54,406.55","54,407.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","45,855.20","0.00","45,855.20","45,855.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","41,075.86","0.00","41,075.86","41,076.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","39,024.38","0.00","39,024.38","39,024.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","32,149.98","0.00","32,149.98","32,150.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","28,600.92","0.00","28,600.92","28,601.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","21,552.77","0.00","21,552.77","21,553.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","20,720.88","0.00","20,720.88","20,721.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","19,742.35","0.00","19,742.35","19,742.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","16,891.05","0.00","16,891.05","16,891.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","13,085.83","0.00","13,085.83","13,086.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","12,920.97","0.00","12,920.97","12,921.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12,527.32","0.00","12,527.32","12,527.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","11,055.97","0.00","11,055.97","11,056.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","10,517.87","0.00","10,517.87","10,518.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","9,462.19","0.00","9,462.19","9,462.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","9,163.43","0.00","9,163.43","9,163.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","8,129.72","0.00","8,129.72","8,130.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,484.68","0.00","7,484.68","7,485.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","7,423.15","0.00","7,423.15","7,423.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","6,244.96","0.00","6,244.96","6,245.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","5,903.41","0.00","5,903.41","5,903.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","5,827.68","0.00","5,827.68","5,828.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","4,974.89","0.00","4,974.89","4,975.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","4,836.60","0.00","4,836.60","4,837.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","4,783.80","0.00","4,783.80","4,784.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,749.41","0.00","4,749.41","4,749.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","4,517.90","0.00","4,517.90","4,518.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","4,055.05","0.00","4,055.05","4,055.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,883.13","0.00","3,883.13","3,883.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,728.18","0.00","3,728.18","3,728.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,287.02","0.00","3,287.02","3,287.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,878.77","0.00","2,878.77","2,879.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","2,774.33","0.00","2,774.33","2,774.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","2,705.33","0.00","2,705.33","2,705.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","2,424.02","0.00","2,424.02","2,424.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","2,184.08","0.00","2,184.08","2,184.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,108.29","0.00","2,108.29","2,108.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,913.13","0.00","1,913.13","1,913.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,666.84","0.00","1,666.84","1,667.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,514.20","0.00","1,514.20","1,514.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,364.02","0.00","1,364.02","1,364.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,110.31","0.00","1,110.31","1,110.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,045.19","0.00","1,045.19","1,045.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,035.09","0.00","1,035.09","1,035.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,026.16","0.00","1,026.16","1,026.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","798.39","0.00","798.39","798.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","736.70","0.00","736.70","737.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","704.15","0.00","704.15","704.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","691.28","0.00","691.28","691.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","624.43","0.00","624.43","624.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","526.24","0.00","526.24","526.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","520.81","0.00","520.81","521.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","435.13","0.00","435.13","435.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","392.16","0.00","392.16","392.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","384.52","0.00","384.52","385.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","343.80","0.00","343.80","344.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","296.47","0.00","296.47","296.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","281.63","0.00","281.63","282.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","265.24","0.00","265.24","265.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","239.00","0.00","239.00","239.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","236.94","0.00","236.94","237.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","184.05","0.00","184.05","184.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","151.24","0.00","151.24","151.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","146.90","0.00","146.90","147.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","132.77","0.00","132.77","133.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","100.39","0.00","100.39","100.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","85.13","0.00","85.13","85.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","81.66","0.00","81.66","82.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","63.75","0.00","63.75","64.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","60.98","0.00","60.98","61.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","54.87","0.00","54.87","55.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","42.08","0.00","42.08","42.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","39.57","0.00","39.57","40.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","34.17","0.00","34.17","34.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","31.16","0.00","31.16","31.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","14.27","0.00","14.27","14.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_EUR","ETD EUR BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","114.07","European Union","-","USD","-","EUR","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"ETD_JPY","ETD JPY BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.62","Japan","-","USD","-","JPY","Jan 01, 2000"
"ETD_AUD","ETD AUD BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","70.00","Australia","-","USD","-","AUD","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R30191","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","473,933.00","0.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SXOU6","STOXX EUROPE 600 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","731.76","European Union","Eurex Deutschland","USD","-","EUR","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","24.05","-","Osaka Securities Exchange","USD","-","JPY","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","6,127.11","-","Asx - Trade24","USD","-","AUD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-9.20","0.00","-9.20","-9.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-9.21","0.00","-9.21","-9.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-13.28","0.00","-13.28","-13.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-14.51","0.00","-14.51","-15.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-26.28","0.00","-26.28","-26.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-53.09","0.00","-53.09","-53.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-57.90","0.00","-57.90","-58.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-132.37","0.00","-132.37","-132.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-132.96","0.00","-132.96","-133.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-133.54","0.00","-133.54","-134.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-138.15","0.00","-138.15","-138.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-162.06","0.00","-162.06","-162.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-259.98","0.00","-259.98","-260.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-312.75","0.00","-312.75","-313.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-328.51","0.00","-328.51","-329.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-351.05","0.00","-351.05","-351.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-391.10","0.00","-391.10","-391.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-464.95","0.00","-464.95","-465.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-475.09","0.00","-475.09","-475.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-494.28","0.00","-494.28","-494.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-536.03","0.00","-536.03","-536.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-542.03","0.00","-542.03","-542.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-602.36","0.00","-602.36","-602.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-712.13","0.00","-712.13","-712.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-739.27","0.00","-739.27","-739.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-924.54","0.00","-924.54","-925.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-937.36","0.00","-937.36","-937.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,123.02","0.00","-1,123.02","-1,123.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-1,532.60","0.00","-1,532.60","-1,533.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-1,617.49","0.00","-1,617.49","-1,617.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,862.28","0.00","-1,862.28","-1,862.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-2,123.42","0.00","-2,123.42","-2,123.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,924.36","0.00","-2,924.36","-2,924.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-2,979.16","0.00","-2,979.16","-2,979.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-3,014.83","0.00","-3,014.83","-3,015.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-3,046.75","0.00","-3,046.75","-3,047.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,619.91","0.00","-3,619.91","-3,620.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-3,832.36","0.00","-3,832.36","-3,832.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-4,538.45","0.00","-4,538.45","-4,538.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-4,750.97","0.00","-4,750.97","-4,751.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-5,174.38","0.00","-5,174.38","-5,174.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-5,592.50","0.00","-5,592.50","-5,593.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-5,708.56","0.00","-5,708.56","-5,709.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-6,002.29","0.00","-6,002.29","-6,002.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-6,103.27","0.00","-6,103.27","-6,103.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-6,370.80","0.00","-6,370.80","-6,371.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-7,429.01","0.00","-7,429.01","-7,429.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-8,408.46","0.00","-8,408.46","-8,408.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-9,915.31","0.00","-9,915.31","-9,915.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-18,542.03","0.00","-18,542.03","-18,542.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-29,400.31","0.00","-29,400.31","-29,400.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-53,075.27","0.00","-53,075.27","-53,075.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-71,863.27","0.00","-71,863.27","-71,863.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-111,035.44","0.00","-111,035.44","-111,035.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-114,171.19","0.00","-114,171.19","-114,171.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-117,839.23","0.00","-117,839.23","-117,839.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-259,198.49","0.00","-259,198.49","-259,198.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-273,996.49","0.00","-273,996.49","-273,996.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-403,371.03","-0.01","-403,371.03","-403,371.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-576,202.01","-0.01","-576,202.01","-576,202.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-947,651.06","-0.01","-947,651.06","-947,651.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,069,086.87","-0.01","-1,069,086.87","-10,691.00","100.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,132,774.52","-0.02","-1,132,774.52","-1,132,775.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-7,115,586.88","-0.10","-7,115,586.88","-7,115,587.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-15,698,969.11","-0.21","-15,698,969.11","-15,698,969.00","1.00","United States","-","USD","1.00","USD","-"