iShares ESG Aware MSCI EAFE ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 28, 2016"
Shares Outstanding,"114,300,000.00"
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","390,479,121.11","3.36","390,479,121.11","225,089.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","181,943,577.34","1.57","181,943,577.34","9,147,101.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"NOVN","NOVARTIS AG","Health Care","Equity","178,626,073.78","1.54","178,626,073.78","1,176,088.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","140,826,518.49","1.21","140,826,518.49","1,331,388.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","136,766,396.67","1.18","136,766,396.67","334,185.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIE","SIEMENS N AG","Industrials","Equity","136,131,483.52","1.17","136,131,483.52","450,086.00","302.46","Germany","Xetra","USD","0.88","EUR","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","121,720,289.60","1.05","121,720,289.60","1,015,690.00","119.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","120,127,047.38","1.03","120,127,047.38","722,376.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABBN","ABB LTD","Industrials","Equity","120,044,983.69","1.03","120,044,983.69","1,227,251.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALV","ALLIANZ","Financials","Equity","119,900,645.16","1.03","119,900,645.16","248,608.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","114,948,320.41","0.99","114,948,320.41","287,000.00","400.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHEL","SHELL PLC","Energy","Equity","114,131,156.83","0.98","114,131,156.83","2,638,709.00","43.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISP","INTESA SANPAOLO","Financials","Equity","110,726,924.48","0.95","110,726,924.48","15,308,197.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SAP","SAP","Information Technology","Equity","105,693,381.48","0.91","105,693,381.48","670,162.00","157.71","Germany","Xetra","USD","0.88","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","102,262,243.76","0.88","102,262,243.76","2,473,100.00","41.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","101,527,665.81","0.87","101,527,665.81","4,751,600.00","21.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","99,433,493.04","0.86","99,433,493.04","2,468,680.00","40.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IBE","IBERDROLA SA","Utilities","Equity","98,111,138.31","0.84","98,111,138.31","4,041,804.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","95,379,837.58","0.82","95,379,837.58","1,175,361.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","94,357,591.25","0.81","94,357,591.25","800,765.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","91,772,945.51","0.79","91,772,945.51","303,941.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","90,317,266.52","0.78","90,317,266.52","5,063,000.00","17.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","85,900,326.07","0.74","85,900,326.07","4,023,700.00","21.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","85,557,749.10","0.74","85,557,749.10","1,373,024.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UBSG","UBS GROUP AG","Financials","Equity","83,200,944.54","0.72","83,200,944.54","1,603,671.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","79,574,326.98","0.68","79,574,326.98","1,589,946.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","79,203,634.05","0.68","79,203,634.05","103,573.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CS","AXA SA","Financials","Equity","77,615,309.18","0.67","77,615,309.18","1,520,148.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","76,149,920.02","0.66","76,149,920.02","2,624,000.00","29.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","75,780,452.27","0.65","75,780,452.27","4,154,326.00","18.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INGA","ING GROEP NV","Financials","Equity","75,435,462.10","0.65","75,435,462.10","2,323,642.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","74,455,352.53","0.64","74,455,352.53","1,526,100.00","48.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","74,382,322.92","0.64","74,382,322.92","2,934,636.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","71,886,639.31","0.62","71,886,639.31","1,291,310.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"NG.","NATIONAL GRID PLC","Utilities","Equity","71,548,277.34","0.62","71,548,277.34","4,309,470.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","69,960,723.51","0.60","69,960,723.51","2,096,500.00","33.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","66,126,695.38","0.57","66,126,695.38","4,932,801.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","65,788,958.11","0.57","65,788,958.11","118,464.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8001","ITOCHU CORP","Industrials","Equity","64,957,019.81","0.56","64,957,019.81","5,549,600.00","11.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","64,405,087.98","0.55","64,405,087.98","380,600.00","169.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UCG","UNICREDIT","Financials","Equity","63,331,577.99","0.54","63,331,577.99","684,586.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","62,712,043.43","0.54","62,712,043.43","360,173.00","174.12","Germany","Xetra","USD","0.88","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","61,079,168.20","0.53","61,079,168.20","774,400.00","78.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1299","AIA GROUP LTD","Financials","Equity","60,719,797.21","0.52","60,719,797.21","6,285,000.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9433","KDDI CORP","Communication","Equity","59,463,270.58","0.51","59,463,270.58","3,370,000.00","17.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","58,619,219.27","0.50","58,619,219.27","2,555,100.00","22.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","58,489,428.75","0.50","58,489,428.75","4,103,644.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","58,109,675.02","0.50","58,109,675.02","2,307,227.00","25.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"OR","LOREAL SA","Consumer Staples","Equity","56,813,444.12","0.49","56,813,444.12","130,930.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","55,188,213.47","0.47","55,188,213.47","37,030,722.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","54,548,091.49","0.47","54,548,091.49","747,185.00","73.01","Germany","Xetra","USD","0.88","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","52,818,176.99","0.45","52,818,176.99","7,673,923.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","52,536,948.03","0.45","52,536,948.03","1,086,757.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","52,322,890.41","0.45","52,322,890.41","1,883,270.00","27.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BN","DANONE SA","Consumer Staples","Equity","51,848,570.00","0.45","51,848,570.00","621,456.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","51,083,023.04","0.44","51,083,023.04","2,020,692.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","50,801,177.11","0.44","50,801,177.11","4,906,904.00","10.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","50,316,870.92","0.43","50,316,870.92","1,086,700.00","46.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","50,301,827.24","0.43","50,301,827.24","156,900.00","320.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","49,651,932.24","0.43","49,651,932.24","565,955.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","49,307,788.98","0.42","49,307,788.98","575,195.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","48,788,722.71","0.42","48,788,722.71","1,901,205.00","25.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","48,068,438.54","0.41","48,068,438.54","99,100.00","485.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","47,898,894.52","0.41","47,898,894.52","589,924.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BP.","BP PLC","Energy","Equity","47,035,737.71","0.40","47,035,737.71","6,709,402.00","7.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LONN","LONZA GROUP AG","Health Care","Equity","46,529,370.76","0.40","46,529,370.76","66,747.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","45,204,697.58","0.39","45,204,697.58","2,134,003.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"SAND","SANDVIK","Industrials","Equity","44,307,432.47","0.38","44,307,432.47","1,278,834.00","34.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","44,219,269.10","0.38","44,219,269.10","1,800,000.00","24.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","43,694,772.36","0.38","43,694,772.36","10,413.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8058","MITSUBISHI CORP","Industrials","Equity","43,635,537.71","0.38","43,635,537.71","1,594,900.00","27.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALC","ALCON AG","Health Care","Equity","43,110,147.91","0.37","43,110,147.91","615,588.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7741","HOYA CORP","Health Care","Equity","42,598,984.87","0.37","42,598,984.87","274,600.00","155.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","41,539,460.17","0.36","41,539,460.17","515,804.00","80.53","Germany","Xetra","USD","0.88","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","41,494,930.97","0.36","41,494,930.97","818,700.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8002","MARUBENI CORP","Industrials","Equity","41,176,931.22","0.35","41,176,931.22","1,341,800.00","30.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","40,880,635.19","0.35","40,880,635.19","1,726,269.00","23.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AIR","AIRBUS GROUP","Industrials","Equity","40,801,132.79","0.35","40,801,132.79","186,508.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"REL","RELX PLC","Industrials","Equity","40,698,006.56","0.35","40,698,006.56","1,203,263.00","33.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","40,643,863.14","0.35","40,643,863.14","8,293,909.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MRK","MERCK","Health Care","Equity","40,410,893.62","0.35","40,410,893.62","262,515.00","153.94","Germany","Xetra","USD","0.88","EUR","-"
"SSE","SSE PLC","Utilities","Equity","40,321,582.59","0.35","40,321,582.59","1,220,241.00","33.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","40,054,130.22","0.34","40,054,130.22","1,145,259.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"ENEL","ENEL","Utilities","Equity","40,049,461.52","0.34","40,049,461.52","3,546,419.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","39,995,924.70","0.34","39,995,924.70","851,800.00","46.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BOL","BOLIDEN","Materials","Equity","39,871,411.51","0.34","39,871,411.51","763,331.00","52.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","39,483,904.40","0.34","39,483,904.40","67,003.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","38,924,322.07","0.33","38,924,322.07","327,654.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","38,733,887.96","0.33","38,733,887.96","1,743,700.00","22.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","38,322,542.38","0.33","38,322,542.38","4,287,604.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","37,879,242.34","0.33","37,879,242.34","3,459,900.00","10.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","37,656,736.80","0.32","37,656,736.80","1,139,800.00","33.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","37,433,517.90","0.32","37,433,517.90","1,110,300.00","33.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","37,263,995.23","0.32","37,263,995.23","207,703.00","179.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","36,689,972.31","0.32","36,689,972.31","1,620,100.00","22.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","36,045,473.97","0.31","36,045,473.97","6,000,500.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KBC","KBC GROEP","Financials","Equity","35,889,066.71","0.31","35,889,066.71","263,283.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","35,462,585.75","0.31","35,462,585.75","1,029,664.00","34.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INF","INFORMA PLC","Communication","Equity","35,456,946.82","0.31","35,456,946.82","3,001,636.00","11.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOKIA","NOKIA","Information Technology","Equity","35,276,811.13","0.30","35,276,811.13","3,467,771.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"6954","FANUC CORP","Industrials","Equity","34,981,653.13","0.30","34,981,653.13","856,700.00","40.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","34,793,404.40","0.30","34,793,404.40","168,054.00","207.04","Germany","Xetra","USD","0.88","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","34,547,542.44","0.30","34,547,542.44","566,734.00","60.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","34,444,028.32","0.30","34,444,028.32","206,257.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIKA","SIKA AG","Materials","Equity","33,998,183.84","0.29","33,998,183.84","177,320.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","33,865,505.37","0.29","33,865,505.37","367,443.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","33,622,011.68","0.29","33,622,011.68","771,094.00","43.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AV.","AVIVA PLC","Financials","Equity","33,477,531.94","0.29","33,477,531.94","3,709,852.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","33,378,037.10","0.29","33,378,037.10","4,362,900.00","7.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","33,062,090.46","0.28","33,062,090.46","1,651,561.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TELIA","TELIA COMPANY","Communication","Equity","32,992,000.33","0.28","32,992,000.33","7,046,237.00","4.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9735","SECOM LTD","Industrials","Equity","32,617,017.35","0.28","32,617,017.35","786,000.00","41.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","32,526,822.05","0.28","32,526,822.05","2,688,168.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","32,376,273.53","0.28","32,376,273.53","1,738,500.00","18.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","32,170,787.29","0.28","32,170,787.29","195,901.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","31,801,653.78","0.27","31,801,653.78","109,244.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","31,753,130.23","0.27","31,753,130.23","337,004.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","31,718,604.50","0.27","31,718,604.50","587,746.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"III","3I GROUP PLC","Financials","Equity","31,701,596.00","0.27","31,701,596.00","939,517.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","31,184,490.12","0.27","31,184,490.12","1,441,724.00","21.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","31,095,711.85","0.27","31,095,711.85","162,022.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","30,876,217.83","0.27","30,876,217.83","542,658.00","56.90","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","30,309,840.65","0.26","30,309,840.65","2,738,500.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELE","ENDESA SA","Utilities","Equity","30,222,277.98","0.26","30,222,277.98","655,480.00","46.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RXL","REXEL SA","Industrials","Equity","29,818,946.49","0.26","29,818,946.49","692,108.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","29,782,207.61","0.26","29,782,207.61","653,126.00","45.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","29,725,220.92","0.26","29,725,220.92","26,314.00","1,129.64","Germany","Xetra","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","29,403,236.55","0.25","29,403,236.55","958,590.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","29,206,780.24","0.25","29,206,780.24","1,154,829.00","25.29","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","29,110,050.02","0.25","29,110,050.02","244,791.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","29,055,741.76","0.25","29,055,741.76","59,018.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","28,823,503.14","0.25","28,823,503.14","654,600.00","44.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","28,737,192.69","0.25","28,737,192.69","3,667,800.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","28,394,731.45","0.24","28,394,731.45","2,522,700.00","11.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","28,310,796.32","0.24","28,310,796.32","1,589,155.00","17.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6861","KEYENCE CORP","Information Technology","Equity","28,257,807.31","0.24","28,257,807.31","64,800.00","436.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","28,192,688.87","0.24","28,192,688.87","28,846.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6702","FUJITSU LTD","Information Technology","Equity","27,467,101.02","0.24","27,467,101.02","1,353,700.00","20.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","27,427,302.85","0.24","27,427,302.85","1,499,100.00","18.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","27,170,098.82","0.23","27,170,098.82","308,294.00","88.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","26,879,095.61","0.23","26,879,095.61","1,143,100.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","26,878,662.20","0.23","26,878,662.20","3,909,000.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","26,812,070.87","0.23","26,812,070.87","1,229,000.00","21.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","26,763,163.16","0.23","26,763,163.16","6,726,599.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","26,668,628.95","0.23","26,668,628.95","1,588,100.00","16.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","26,640,692.97","0.23","26,640,692.97","4,143,964.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","26,608,769.82","0.23","26,608,769.82","406,247.00","65.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6701","NEC CORP","Information Technology","Equity","26,559,560.72","0.23","26,559,560.72","991,500.00","26.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","26,501,465.06","0.23","26,501,465.06","1,951,507.00","13.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DSV","DSV","Industrials","Equity","25,743,331.58","0.22","25,743,331.58","101,329.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","24,570,851.06","0.21","24,570,851.06","1,201,347.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","24,353,636.16","0.21","24,353,636.16","871,653.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MONC","MONCLER","Consumer Discretionary","Equity","24,169,672.49","0.21","24,169,672.49","405,288.00","59.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","23,883,920.54","0.21","23,883,920.54","2,154,997.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","23,850,355.72","0.21","23,850,355.72","171,241.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","23,844,962.06","0.21","23,844,962.06","380,692.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"83","SINO LAND LTD","Real Estate","Equity","23,619,628.22","0.20","23,619,628.22","17,308,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAF","SAFRAN SA","Industrials","Equity","23,430,573.45","0.20","23,430,573.45","63,260.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","23,399,240.48","0.20","23,399,240.48","359,590.00","65.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORK","ORKLA","Consumer Staples","Equity","23,379,069.51","0.20","23,379,069.51","2,122,791.00","11.01","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","22,968,826.14","0.20","22,968,826.14","563,100.00","40.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","22,757,093.64","0.20","22,757,093.64","57,100.00","398.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","22,700,913.01","0.20","22,700,913.01","674,800.00","33.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REP","REPSOL SA","Energy","Equity","22,526,001.37","0.19","22,526,001.37","794,669.00","28.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","22,523,071.31","0.19","22,523,071.31","11,781.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6301","KOMATSU LTD","Industrials","Equity","22,448,066.32","0.19","22,448,066.32","583,700.00","38.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VNA","VONOVIA SE","Real Estate","Equity","22,447,824.17","0.19","22,447,824.17","943,384.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","22,417,515.40","0.19","22,417,515.40","546,204.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","22,370,340.07","0.19","22,370,340.07","5,696,547.00","3.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","22,335,217.11","0.19","22,335,217.11","722,786.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","22,297,889.57","0.19","22,297,889.57","2,128,344.00","10.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HOT","HOCHTIEF AG","Industrials","Equity","22,077,740.66","0.19","22,077,740.66","42,407.00","520.62","Germany","Xetra","USD","0.88","EUR","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","22,004,896.01","0.19","22,004,896.01","28,820.00","763.53","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","21,879,051.12","0.19","21,879,051.12","4,220,104.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","21,732,758.99","0.19","21,732,758.99","152,417.00","142.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","21,700,304.36","0.19","21,700,304.36","107,055.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UCB","UCB SA","Health Care","Equity","21,623,093.23","0.19","21,623,093.23","79,647.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","21,531,879.09","0.19","21,531,879.09","26,180.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","21,425,574.01","0.18","21,425,574.01","1,941,200.00","11.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","21,353,891.06","0.18","21,353,891.06","1,064,543.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","21,293,101.17","0.18","21,293,101.17","967,437.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ARGX","ARGENX","Health Care","Equity","21,178,741.76","0.18","21,178,741.76","24,637.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","20,788,151.71","0.18","20,788,151.71","741,137.00","28.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GET","GETLINK","Industrials","Equity","20,448,314.77","0.18","20,448,314.77","954,532.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","20,443,669.34","0.18","20,443,669.34","79,815.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","20,429,474.21","0.18","20,429,474.21","279,577.00","73.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WRT1V","WARTSILA","Industrials","Equity","20,378,825.24","0.18","20,378,825.24","584,594.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EQNR","EQUINOR","Energy","Equity","20,228,788.83","0.17","20,228,788.83","548,606.00","36.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","20,198,211.97","0.17","20,198,211.97","79,779.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","20,091,000.22","0.17","20,091,000.22","4,811,500.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8591","ORIX CORP","Financials","Equity","20,085,141.50","0.17","20,085,141.50","526,300.00","38.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","20,023,287.19","0.17","20,023,287.19","1,166,100.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","20,009,138.42","0.17","20,009,138.42","721,700.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","19,979,553.17","0.17","19,979,553.17","965,289.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7974","NINTENDO LTD","Communication","Equity","19,869,800.17","0.17","19,869,800.17","442,780.00","44.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","19,760,814.93","0.17","19,760,814.93","148,190.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","19,750,577.46","0.17","19,750,577.46","1,666,452.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","19,462,361.26","0.17","19,462,361.26","106,573.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"NN","NN GROUP NV","Financials","Equity","19,392,406.15","0.17","19,392,406.15","216,511.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","19,261,645.61","0.17","19,261,645.61","324,607.00","59.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","19,111,750.95","0.16","19,111,750.95","2,043,700.00","9.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","18,951,160.33","0.16","18,951,160.33","960,200.00","19.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","18,871,832.45","0.16","18,871,832.45","185,177.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"G1A","GEA GROUP AG","Industrials","Equity","18,798,482.54","0.16","18,798,482.54","277,204.00","67.81","Germany","Xetra","USD","0.88","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","18,674,344.15","0.16","18,674,344.15","5,685,895.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"MOWI","MOWI","Consumer Staples","Equity","18,657,508.54","0.16","18,657,508.54","914,837.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","18,566,676.34","0.16","18,566,676.34","818,329.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","18,369,110.92","0.16","18,369,110.92","406,393.00","45.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","18,334,213.70","0.16","18,334,213.70","44,147.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DNB","DNB BANK","Financials","Equity","18,279,496.05","0.16","18,279,496.05","600,577.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","18,257,618.68","0.16","18,257,618.68","268,195.00","68.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5803","FUJIKURA LTD","Industrials","Equity","18,089,947.09","0.16","18,089,947.09","657,500.00","27.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","17,887,123.98","0.15","17,887,123.98","4,520,130.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","17,804,229.94","0.15","17,804,229.94","138,616.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","17,539,621.02","0.15","17,539,621.02","389,200.00","45.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","17,535,154.22","0.15","17,535,154.22","1,535,797.00","11.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","17,468,176.14","0.15","17,468,176.14","1,303,109.00","13.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HLN","HALEON PLC","Health Care","Equity","17,421,290.33","0.15","17,421,290.33","3,495,824.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","17,380,124.58","0.15","17,380,124.58","2,459,700.00","7.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","17,367,111.19","0.15","17,367,111.19","112,694.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","16,665,433.12","0.14","16,665,433.12","172,700.00","96.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","16,636,596.54","0.14","16,636,596.54","593,109.00","28.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","16,557,229.93","0.14","16,557,229.93","85,332.00","194.03","Germany","Xetra","USD","0.88","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","16,535,314.38","0.14","16,535,314.38","109,700.00","150.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","16,507,111.61","0.14","16,507,111.61","4,845,400.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BN4","KEPPEL LTD","Industrials","Equity","16,475,376.10","0.14","16,475,376.10","1,906,700.00","8.64","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3003","HULIC LTD","Real Estate","Equity","16,301,758.95","0.14","16,301,758.95","1,481,100.00","11.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","16,170,945.81","0.14","16,170,945.81","136,465.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","16,136,678.61","0.14","16,136,678.61","1,722,317.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","16,089,448.75","0.14","16,089,448.75","503,500.00","31.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15,929,506.87","0.14","15,929,506.87","485,559.00","32.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","15,913,401.60","0.14","15,913,401.60","935,024.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","15,894,737.61","0.14","15,894,737.61","56,141.00","283.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,826,164.17","0.14","15,826,164.17","13,874,081.00","114.07","European Union","-","USD","0.88","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","15,804,095.72","0.14","15,804,095.72","544,039.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NESTE","NESTE","Energy","Equity","15,739,249.40","0.14","15,739,249.40","413,978.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SGSN","SGS SA","Industrials","Equity","15,709,889.70","0.14","15,709,889.70","134,540.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","15,455,598.01","0.13","15,455,598.01","1,167,900.00","13.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","15,435,460.81","0.13","15,435,460.81","536,200.00","28.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","15,342,219.94","0.13","15,342,219.94","170,251.00","90.12","Germany","Xetra","USD","0.88","EUR","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","15,024,987.00","0.13","15,024,987.00","484,677.00","31.00","Israel","NYSE","USD","1.00","USD","-"
"ELISA","ELISA","Communication","Equity","15,015,295.53","0.13","15,015,295.53","378,907.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","14,991,513.80","0.13","14,991,513.80","167,180.00","89.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","14,970,150.83","0.13","14,970,150.83","70,155.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EQT","EQT","Financials","Equity","14,924,541.87","0.13","14,924,541.87","458,797.00","32.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"S32","SOUTH32 LTD","Materials","Equity","14,905,552.54","0.13","14,905,552.54","5,219,031.00","2.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","14,905,182.80","0.13","14,905,182.80","471,683.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","14,828,175.13","0.13","14,828,175.13","675,458.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","14,493,133.74","0.12","14,493,133.74","364,576.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","14,395,252.44","0.12","14,395,252.44","72,319.00","199.05","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","14,377,079.18","0.12","14,377,079.18","1,940,100.00","7.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASX","ASX LTD","Financials","Equity","14,342,602.83","0.12","14,342,602.83","358,583.00","40.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","14,311,198.08","0.12","14,311,198.08","11,599,226.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","14,250,515.30","0.12","14,250,515.30","100,704.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"RIO","RIO TINTO PLC","Materials","Equity","14,242,493.77","0.12","14,242,493.77","159,973.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CSL","CSL LTD","Health Care","Equity","14,169,007.78","0.12","14,169,007.78","165,088.00","85.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","14,094,186.05","0.12","14,094,186.05","1,069,500.00","13.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","14,079,754.06","0.12","14,079,754.06","795,558.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","14,047,418.55","0.12","14,047,418.55","190,408.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","14,046,076.02","0.12","14,046,076.02","2,926,612.00","4.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","13,971,615.35","0.12","13,971,615.35","186,541.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COH","COCHLEAR LTD","Health Care","Equity","13,861,869.70","0.12","13,861,869.70","166,409.00","83.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","13,783,417.69","0.12","13,783,417.69","539,915.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","13,681,861.28","0.12","13,681,861.28","47,324.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","13,603,455.15","0.12","13,603,455.15","435,600.00","31.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","13,531,415.41","0.12","13,531,415.41","331,722.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","13,412,144.70","0.12","13,412,144.70","980,000.00","13.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","13,374,599.59","0.12","13,374,599.59","35,094.00","381.11","Germany","Xetra","USD","0.88","EUR","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","13,214,069.99","0.11","13,214,069.99","6,442,745.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,211,307.83","0.11","13,211,307.83","11,355.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COV","COVIVIO SA","Real Estate","Equity","12,947,020.29","0.11","12,947,020.29","214,760.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","12,903,051.11","0.11","12,903,051.11","201,201.00","64.13","Germany","Xetra","USD","0.88","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","12,892,299.74","0.11","12,892,299.74","576,800.00","22.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENI","ENI","Energy","Equity","12,738,983.85","0.11","12,738,983.85","516,067.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12,739,453.71","0.11","12,739,453.71","265,214.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","12,733,095.89","0.11","12,733,095.89","385,500.00","33.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","12,731,200.70","0.11","12,731,200.70","444,703.00","28.63","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","12,668,178.29","0.11","12,668,178.29","886,200.00","14.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BNZL","BUNZL","Industrials","Equity","12,626,390.69","0.11","12,626,390.69","344,318.00","36.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CBK","COMMERZBANK AG","Financials","Equity","12,550,006.58","0.11","12,550,006.58","298,077.00","42.10","Germany","Xetra","USD","0.88","EUR","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","12,482,196.07","0.11","12,482,196.07","1,321,300.00","9.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6762","TDK CORP","Information Technology","Equity","12,469,836.35","0.11","12,469,836.35","682,900.00","18.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UPM","UPM-KYMMENE","Materials","Equity","12,467,971.45","0.11","12,467,971.45","466,899.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","12,458,469.30","0.11","12,458,469.30","900,400.00","13.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","12,387,813.46","0.11","12,387,813.46","1,723,900.00","7.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6361","EBARA CORP","Industrials","Equity","12,361,934.29","0.11","12,361,934.29","373,200.00","33.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","12,359,468.44","0.11","12,359,468.44","410,400.00","30.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","12,319,699.39","0.11","12,319,699.39","33,038.00","372.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5411","JFE HOLDINGS INC","Materials","Equity","12,119,778.21","0.10","12,119,778.21","1,160,500.00","10.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","12,014,660.60","0.10","12,014,660.60","631,079.00","19.04","Germany","Xetra","USD","0.88","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","11,961,260.72","0.10","11,961,260.72","613,031.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","11,931,693.03","0.10","11,931,693.03","4,818.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","11,905,172.88","0.10","11,905,172.88","665,200.00","17.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","11,869,967.09","0.10","11,869,967.09","3,951,200.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","11,856,322.14","0.10","11,856,322.14","1,202,200.00","9.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","11,853,443.37","0.10","11,853,443.37","288,724.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","11,840,238.05","0.10","11,840,238.05","338,513.00","34.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BEAN","BELIMO N AG","Industrials","Equity","11,816,006.17","0.10","11,816,006.17","12,231.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","11,802,970.05","0.10","11,802,970.05","560,820.00","21.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VER","VERBUND AG","Utilities","Equity","11,773,302.95","0.10","11,773,302.95","172,594.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11,755,380.54","0.10","11,755,380.54","755,500.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","11,743,293.19","0.10","11,743,293.19","1,066,820.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11,725,241.17","0.10","11,725,241.17","818,300.00","14.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","11,721,630.10","0.10","11,721,630.10","74,803.00","156.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","11,696,320.91","0.10","11,696,320.91","914,000.00","12.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","11,660,514.33","0.10","11,660,514.33","172,300.00","67.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SOF","SOFINA SA","Financials","Equity","11,577,186.74","0.10","11,577,186.74","44,475.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","11,528,445.92","0.10","11,528,445.92","329,113.00","35.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"OMV","OMV AG","Energy","Equity","11,436,020.49","0.10","11,436,020.49","160,023.00","71.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11,421,802.78","0.10","11,421,802.78","856,978.00","13.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7013","IHI CORP","Industrials","Equity","11,395,046.76","0.10","11,395,046.76","694,600.00","16.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","11,378,938.73","0.10","11,378,938.73","807,550.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","11,367,835.72","0.10","11,367,835.72","306,406.00","37.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","11,194,902.40","0.10","11,194,902.40","240,525.00","46.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INPST","INPOST SA","Industrials","Equity","11,115,974.21","0.10","11,115,974.21","630,328.00","17.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","11,031,750.09","0.09","11,031,750.09","47,840.00","230.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","11,032,115.17","0.09","11,032,115.17","586,000.00","18.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","11,031,257.41","0.09","11,031,257.41","2,243,800.00","4.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","11,019,183.73","0.09","11,019,183.73","97,635.00","112.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","11,007,511.05","0.09","11,007,511.05","476,482.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ERIC B","ERICSSON B","Information Technology","Equity","10,943,102.47","0.09","10,943,102.47","1,129,712.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","Jan 01, 1998"
"4523","EISAI LTD","Health Care","Equity","10,910,083.67","0.09","10,910,083.67","398,500.00","27.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","10,829,065.85","0.09","10,829,065.85","2,629,000.00","4.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6383","DAIFUKU LTD","Industrials","Equity","10,735,003.69","0.09","10,735,003.69","280,300.00","38.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAR","CAR GROUP LTD","Communication","Equity","10,717,832.03","0.09","10,717,832.03","595,998.00","17.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4507","SHIONOGI LTD","Health Care","Equity","10,690,778.89","0.09","10,690,778.89","604,200.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","10,648,622.01","0.09","10,648,622.01","151,989.00","70.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","10,640,896.89","0.09","10,640,896.89","520,670.00","20.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","10,522,197.57","0.09","10,522,197.57","449,540.00","23.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TEL2 B","TELE2 B","Communication","Equity","10,510,662.02","0.09","10,510,662.02","644,786.00","16.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1812","KAJIMA CORP","Industrials","Equity","10,443,738.16","0.09","10,443,738.16","307,300.00","33.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","10,438,280.51","0.09","10,438,280.51","142,387.00","73.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10,367,085.00","0.09","10,367,085.00","1,720,444.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALO","ALSTOM SA","Industrials","Equity","10,317,947.13","0.09","10,317,947.13","570,860.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","10,236,950.90","0.09","10,236,950.90","137,400.00","74.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","10,185,378.32","0.09","10,185,378.32","2,671,441.00","3.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","10,110,989.29","0.09","10,110,989.29","461,900.00","21.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9,946,843.08","0.09","9,946,843.08","193,197.00","51.49","Germany","Xetra","USD","0.88","EUR","-"
"1801","TAISEI CORP","Industrials","Equity","9,865,067.06","0.08","9,865,067.06","120,200.00","82.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","9,820,526.59","0.08","9,820,526.59","408,666.00","24.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AKRBP","AKER BP","Energy","Equity","9,807,375.32","0.08","9,807,375.32","292,804.00","33.49","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","9,805,350.32","0.08","9,805,350.32","513,495.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9531","TOKYO GAS LTD","Utilities","Equity","9,703,098.93","0.08","9,703,098.93","259,100.00","37.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9,628,562.58","0.08","9,628,562.58","37,767.00","254.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","9,412,501.10","0.08","9,412,501.10","860,847.00","10.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9,256,216.77","0.08","9,256,216.77","1,125,466.00","8.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","9,234,577.30","0.08","9,234,577.30","1,279,559.00","7.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","9,085,019.58","0.08","9,085,019.58","197,531.00","45.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","8,936,613.76","0.08","8,936,613.76","213,800.00","41.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NHY","NORSK HYDRO","Materials","Equity","8,709,322.52","0.07","8,709,322.52","1,019,333.00","8.54","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TEL","TELENOR","Communication","Equity","8,620,656.81","0.07","8,620,656.81","628,318.00","13.72","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PLS","PLS GROUP LTD","Materials","Equity","7,923,954.11","0.07","7,923,954.11","2,701,655.00","2.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7,853,379.95","0.07","7,853,379.95","1,276,488,377.00","0.62","Japan","-","USD","162.54","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","7,304,097.45","0.06","7,304,097.45","39,600.00","184.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","7,104,392.76","0.06","7,104,392.76","354,000.00","20.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,409,978.75","0.03","3,409,978.75","2,538,603.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,457,788.46","0.02","2,457,788.46","16,107,485.00","15.26","Denmark","-","USD","6.55","DKK","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,277,085.02","0.02","2,277,085.02","129,205.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","1,960,839.62","0.02","1,960,839.62","4,041,804.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","1,794,915.00","0.02","1,794,915.00","39,887.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,727,678.94","0.01","1,727,678.94","2,468,113.00","70.00","Australia","-","USD","1.43","AUD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,543,367.10","0.01","1,543,367.10","1,353,000.00","114.07","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,280,349.23","0.01","1,280,349.23","10,038,898.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","994,500.38","0.01","994,500.38","9,625,918.00","10.33","Norway","-","USD","9.68","NOK","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","908,336.41","0.01","908,336.41","147,641,000.00","0.62","Japan","-","USD","162.54","JPY","Aug 02, 2016"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","686,781.11","0.01","686,781.11","686,781.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","620,581.50","0.01","620,581.50","462,000.00","134.33","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","423,883.58","0.00","423,883.58","4,104,656.00","10.33","Sweden","-","USD","9.68","SEK","-"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","410,900.00","0.00","410,900.00","587,000.00","70.00","Australia","-","USD","1.43","AUD","Aug 02, 2016"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","286,297.79","0.00","286,297.79","2,147.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","228,513.84","0.00","228,513.84","698,235.00","32.73","Israel","-","USD","3.06","ILS","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","183,447.22","0.00","183,447.22","236,931.00","77.43","Singapore","-","USD","1.29","SGD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","88,802.78","0.00","88,802.78","151,955.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"ISCD","ISRACARD LTD","Financials","Equity","3.65","0.00","3.65","1.00","3.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,667,567.50","37.00","6,127.11","-","Asx - Trade24","USD","1.43","AUD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","11,191,603.04","79.00","14,166.64","-","IFLL","USD","0.74","GBP","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,431,524.55","60.00","24.05","-","Osaka Securities Exchange","USD","162.54","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","21,565,161.64","302.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-954,714.60","-0.01","-954,714.60","-954,715.00","100.00","United States","-","USD","1.00","USD","-"