iShares MSCI EAFE Min Vol Factor ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"18/Oct/2011" Shares Outstanding,"101’400’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","111’997’576.01","1.59","111’997’576.01","2’218’281.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","107’562’198.42","1.52","107’562’198.42","200’853.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SCMN","SWISSCOM AG","Communication","Equity","105’907’626.12","1.50","105’907’626.12","172’758.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","104’842’444.49","1.49","104’842’444.49","6’133’279.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","100’370’783.82","1.42","100’370’783.82","2’380’700.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NOVN","NOVARTIS AG","Health Care","Equity","99’741’052.61","1.41","99’741’052.61","1’042’355.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","93’423’887.88","1.32","93’423’887.88","4’338’069.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAN","SANOFI SA","Health Care","Equity","93’423’614.34","1.32","93’423’614.34","940’927.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","93’031’879.71","1.32","93’031’879.71","3’111’742.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","90’383’982.25","1.28","90’383’982.25","1’806’304.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9434","SOFTBANK CORP","Communication","Equity","89’723’623.45","1.27","89’723’623.45","6’700’500.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NESN","NESTLE SA","Consumer Staples","Equity","85’640’501.30","1.21","85’640’501.30","807’920.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ORA","ORANGE SA","Communication","Equity","82’388’742.64","1.17","82’388’742.64","7’046’210.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","01/Jan/1998" "UCB","UCB SA","Health Care","Equity","77’406’278.12","1.10","77’406’278.12","628’894.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","76’156’260.52","1.08","76’156’260.52","173’268.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","74’375’229.16","1.05","74’375’229.16","506’712.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","73’466’098.66","1.04","73’466’098.66","293’427.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","72’588’986.54","1.03","72’588’986.54","2’672’000.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","01/Jan/1998" "NG.","NATIONAL GRID PLC","Utilities","Equity","71’779’820.46","1.02","71’779’820.46","5’354’220.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","70’989’033.46","1.01","70’989’033.46","12’074’000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","69’998’003.95","0.99","69’998’003.95","515’958.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","68’992’038.39","0.98","68’992’038.39","539’630.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","68’944’199.22","0.98","68’944’199.22","18’522’174.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2","CLP HOLDINGS LTD","Utilities","Equity","68’935’475.73","0.98","68’935’475.73","8’622’500.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","68’630’328.65","0.97","68’630’328.65","56’461’500.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "11","HANG SENG BANK LTD","Financials","Equity","68’349’899.03","0.97","68’349’899.03","6’250’800.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9735","SECOM LTD","Industrials","Equity","67’910’434.35","0.96","67’910’434.35","915’400.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","65’351’146.80","0.93","65’351’146.80","312’413.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7751","CANON INC","Information Technology","Equity","64’302’147.65","0.91","64’302’147.65","2’157’300.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REL","RELX PLC","Industrials","Equity","62’102’038.44","0.88","62’102’038.44","1’434’847.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","61’395’779.88","0.87","61’395’779.88","654’539.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","61’256’332.96","0.87","61’256’332.96","1’389’373.00","44.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","59’496’394.25","0.84","59’496’394.25","2’929’820.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","57’831’245.58","0.82","57’831’245.58","2’226’400.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","57’447’149.48","0.81","57’447’149.48","2’609’800.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","57’360’689.68","0.81","57’360’689.68","1’978’800.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TTE","TOTALENERGIES","Energy","Equity","57’137’325.12","0.81","57’137’325.12","837’638.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7182","JAPAN POST BANK LTD","Financials","Equity","56’565’710.98","0.80","56’565’710.98","5’003’000.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","56’371’682.45","0.80","56’371’682.45","2’325’245.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","54’748’707.94","0.78","54’748’707.94","348’106.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","54’537’095.16","0.77","54’537’095.16","5’351’899.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "RO","ROCHE HOLDING AG","Health Care","Equity","51’580’191.02","0.73","51’580’191.02","194’640.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","50’832’220.29","0.72","50’832’220.29","671’110.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","49’290’310.38","0.70","49’290’310.38","7’146’300.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SGSN","SGS SA","Industrials","Equity","48’807’004.21","0.69","48’807’004.21","505’976.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "QIA","QIAGEN NV","Health Care","Equity","48’021’511.85","0.68","48’021’511.85","1’128’117.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","45’898’309.51","0.65","45’898’309.51","2’654’438.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ELISA","ELISA","Communication","Equity","45’110’330.55","0.64","45’110’330.55","1’004’813.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","45’072’493.48","0.64","45’072’493.48","4’411’800.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","44’634’779.16","0.63","44’634’779.16","13’354’248.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SAMPO","SAMPO","Financials","Equity","44’382’072.81","0.63","44’382’072.81","1’018’162.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","44’080’752.61","0.62","44’080’752.61","180’478.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HO","THALES SA","Industrials","Equity","42’644’318.29","0.60","42’644’318.29","248’491.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","42’009’703.06","0.60","42’009’703.06","1’590’600.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","41’359’841.13","0.59","41’359’841.13","15’372’500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","41’010’153.59","0.58","41’010’153.59","685’200.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEN","HENKEL AG","Consumer Staples","Equity","40’768’793.40","0.58","40’768’793.40","560’842.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "9532","OSAKA GAS LTD","Utilities","Equity","40’605’655.49","0.58","40’605’655.49","1’795’700.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","40’446’231.70","0.57","40’446’231.70","246’398.00","164.15","Israel","NASDAQ","USD","1.00","USD","28/Jun/1996" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","39’939’988.11","0.57","39’939’988.11","1’405’700.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","39’812’060.78","0.56","39’812’060.78","710’299.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","38’881’615.31","0.55","38’881’615.31","13’041’300.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","38’146’909.99","0.54","38’146’909.99","3’903’000.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHEL","SHELL PLC","Energy","Equity","37’805’977.14","0.54","37’805’977.14","1’145’605.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6701","NEC CORP","Information Technology","Equity","36’472’469.03","0.52","36’472’469.03","501’000.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","36’236’386.02","0.51","36’236’386.02","131’165.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","36’029’895.29","0.51","36’029’895.29","920’200.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9433","KDDI CORP","Communication","Equity","35’737’595.38","0.51","35’737’595.38","1’183’500.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","35’591’806.53","0.50","35’591’806.53","30’600’349.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","35’219’991.41","0.50","35’219’991.41","1’532’900.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CA","CARREFOUR SA","Consumer Staples","Equity","34’660’421.63","0.49","34’660’421.63","1’990’813.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BN","DANONE SA","Consumer Staples","Equity","34’640’776.48","0.49","34’640’776.48","535’979.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HNR1","HANNOVER RUECK","Financials","Equity","34’170’837.76","0.48","34’170’837.76","124’624.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","34’167’584.51","0.48","34’167’584.51","610’296.00","55.99","Italy","Borsa Italiana","USD","0.92","EUR","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","33’997’720.89","0.48","33’997’720.89","753’500.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CSL","CSL LTD","Health Care","Equity","33’474’959.63","0.47","33’474’959.63","179’188.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","33’059’972.40","0.47","33’059’972.40","13’622’148.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "SRG","SNAM","Utilities","Equity","32’919’619.27","0.47","32’919’619.27","6’894’036.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "POLI","BANK HAPOALIM BM","Financials","Equity","32’807’215.50","0.46","32’807’215.50","3’517’450.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "IBE","IBERDROLA SA","Utilities","Equity","32’615’777.17","0.46","32’615’777.17","2’596’260.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SAP","SAP","Information Technology","Equity","32’402’023.91","0.46","32’402’023.91","164’497.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","32’344’730.64","0.46","32’344’730.64","935’100.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","32’283’005.78","0.46","32’283’005.78","1’240’000.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","32’146’872.36","0.46","32’146’872.36","5’491’500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","32’145’075.36","0.46","32’145’075.36","42’345.00","759.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","31’878’123.86","0.45","31’878’123.86","2’424’900.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","31’685’532.08","0.45","31’685’532.08","40’374’799.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ARGX","ARGENX","Health Care","Equity","31’473’258.76","0.45","31’473’258.76","78’997.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","31’352’633.04","0.44","31’352’633.04","1’455’843.00","21.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "8001","ITOCHU CORP","Industrials","Equity","30’962’271.84","0.44","30’962’271.84","708’100.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GIVN","GIVAUDAN SA","Materials","Equity","30’930’994.31","0.44","30’930’994.31","6’977.00","4’433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BCVN","BC VAUD N","Financials","Equity","30’645’472.64","0.43","30’645’472.64","264’073.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","30’618’020.48","0.43","30’618’020.48","1’832’300.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","30’166’813.54","0.43","30’166’813.54","1’326’700.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4732","USS LTD","Consumer Discretionary","Equity","30’133’012.72","0.43","30’133’012.72","1’780’400.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TSCO","TESCO PLC","Consumer Staples","Equity","30’115’283.03","0.43","30’115’283.03","7’996’375.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","28’372’460.45","0.40","28’372’460.45","1’053’700.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KNEBV","KONE","Industrials","Equity","28’327’443.30","0.40","28’327’443.30","610’955.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AENA","AENA SME SA","Industrials","Equity","28’244’145.20","0.40","28’244’145.20","143’420.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","28’044’929.48","0.40","28’044’929.48","911’400.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BKW","BKW N AG","Utilities","Equity","28’020’085.46","0.40","28’020’085.46","183’488.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ORNBV","ORION CLASS B","Health Care","Equity","28’009’421.72","0.40","28’009’421.72","750’740.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","27’928’177.13","0.40","27’928’177.13","959’785.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","27’784’222.50","0.39","27’784’222.50","5’766’000.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4684","OBIC LTD","Information Technology","Equity","27’532’716.76","0.39","27’532’716.76","181’800.00","151.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","27’173’294.80","0.39","27’173’294.80","264’100.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","26’777’253.57","0.38","26’777’253.57","131’457.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","26’209’461.80","0.37","26’209’461.80","5’452’800.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","26’208’105.51","0.37","26’208’105.51","125’332.00","209.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "9531","TOKYO GAS LTD","Utilities","Equity","25’819’621.47","0.37","25’819’621.47","1’113’200.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8331","CHIBA BANK LTD","Financials","Equity","25’744’285.71","0.36","25’744’285.71","3’003’500.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENI","ENI","Energy","Equity","25’404’964.67","0.36","25’404’964.67","1’611’431.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "9719","SCSK CORP","Information Technology","Equity","25’379’865.90","0.36","25’379’865.90","1’338’400.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","25’248’143.52","0.36","25’248’143.52","113’270.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TRYG","TRYG","Financials","Equity","24’817’378.05","0.35","24’817’378.05","1’203’032.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24’759’462.15","0.35","24’759’462.15","50’815.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","24’499’945.90","0.35","24’499’945.90","17’227.00","1’422.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","24’281’233.20","0.34","24’281’233.20","1’482’658.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "REP","REPSOL SA","Energy","Equity","23’953’719.05","0.34","23’953’719.05","1’440’296.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BNZL","BUNZL","Industrials","Equity","23’746’345.18","0.34","23’746’345.18","615’258.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","23’391’238.17","0.33","23’391’238.17","240’998.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BXB","BRAMBLES LTD","Industrials","Equity","23’360’576.15","0.33","23’360’576.15","2’226’812.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","22’741’470.00","0.32","22’741’470.00","616’300.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "1803","SHIMIZU CORP","Industrials","Equity","22’447’611.56","0.32","22’447’611.56","3’354’400.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","22’013’199.67","0.31","22’013’199.67","2’121’100.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","21’656’231.21","0.31","21’656’231.21","688’700.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","21’526’851.95","0.31","21’526’851.95","249’931.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "BALN","BALOISE HOLDING AG","Financials","Equity","20’726’061.28","0.29","20’726’061.28","132’094.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","20’436’039.60","0.29","20’436’039.60","30’960’600.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","20’410’668.87","0.29","20’410’668.87","1’115’000.00","18.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1802","OBAYASHI CORP","Industrials","Equity","20’266’473.99","0.29","20’266’473.99","1’627’500.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPN","IPSEN SA","Health Care","Equity","19’756’683.07","0.28","19’756’683.07","167’203.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","19’680’759.70","0.28","19’680’759.70","443’000.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","19’645’654.83","0.28","19’645’654.83","125’400.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","19’555’732.32","0.28","19’555’732.32","2’276’011.00","8.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","19’040’372.89","0.27","19’040’372.89","139’094.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","18’959’554.97","0.27","18’959’554.97","954’351.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "9005","TOKYU CORP","Industrials","Equity","18’887’314.29","0.27","18’887’314.29","1’502’400.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","18’733’326.06","0.27","18’733’326.06","7’596’423.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","18’631’217.83","0.26","18’631’217.83","16’873’362.00","110.42","Switzerland","-","USD","0.91","CHF","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","18’248’421.45","0.26","18’248’421.45","863’969.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","18’199’978.86","0.26","18’199’978.86","599’700.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4507","SHIONOGI LTD","Health Care","Equity","18’175’005.78","0.26","18’175’005.78","350’700.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","18’146’607.14","0.26","18’146’607.14","2’170’668.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","18’027’343.75","0.26","18’027’343.75","2’185’808.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","17’982’148.64","0.25","17’982’148.64","1’608’300.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","17’396’364.86","0.25","17’396’364.86","3’355’900.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","17’233’748.16","0.24","17’233’748.16","3’460’592.00","4.98","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","17’167’265.40","0.24","17’167’265.40","286’800.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MRK","MERCK","Health Care","Equity","16’791’006.27","0.24","16’791’006.27","96’865.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "ELE","ENDESA SA","Utilities","Equity","16’616’971.99","0.24","16’616’971.99","899’118.00","18.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","16’187’629.87","0.23","16’187’629.87","200’002.00","80.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","15’777’215.52","0.22","15’777’215.52","366’300.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","15’758’974.30","0.22","15’758’974.30","386’518.00","40.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","15’631’380.86","0.22","15’631’380.86","1’672.00","9’348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","15’564’621.94","0.22","15’564’621.94","1’413’358.00","11.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","15’379’646.57","0.22","15’379’646.57","743’800.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SREN","SWISS RE AG","Financials","Equity","14’730’365.48","0.21","14’730’365.48","114’266.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","14’634’744.00","0.21","14’634’744.00","1’119’589.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","02/Jan/1985" "4768","OTSUKA CORP","Information Technology","Equity","14’351’070.52","0.20","14’351’070.52","329’700.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","14’301’671.29","0.20","14’301’671.29","104’202.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","13’083’790.17","0.19","13’083’790.17","214’963.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "GMAB","GENMAB","Health Care","Equity","12’786’917.54","0.18","12’786’917.54","42’295.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","12’552’436.00","0.18","12’552’436.00","168’900.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HOLN","HOLCIM LTD AG","Materials","Equity","12’383’682.44","0.18","12’383’682.44","138’700.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CABK","CAIXABANK SA","Financials","Equity","12’114’405.05","0.17","12’114’405.05","2’301’293.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","12’106’684.09","0.17","12’106’684.09","1’245’500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","11’824’538.35","0.17","11’824’538.35","475’954.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","11’688’320.35","0.17","11’688’320.35","2’781’969.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","11’610’124.86","0.16","11’610’124.86","1’690’700.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","11’469’917.17","0.16","11’469’917.17","311’526.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","11’387’793.45","0.16","11’387’793.45","3’995’717.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","11’314’846.78","0.16","11’314’846.78","709’067.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","11’205’530.64","0.16","11’205’530.64","747’900.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9143","SG HOLDINGS LTD","Industrials","Equity","11’078’169.45","0.16","11’078’169.45","850’600.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6971","KYOCERA CORP","Information Technology","Equity","11’021’543.19","0.16","11’021’543.19","805’400.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","10’830’243.24","0.15","10’830’243.24","566’961.00","19.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","10’361’029.23","0.15","10’361’029.23","335’200.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","10’296’225.27","0.15","10’296’225.27","190’700.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GET","GETLINK","Industrials","Equity","10’224’780.79","0.14","10’224’780.79","595’992.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10’209’418.65","0.14","10’209’418.65","869.00","11’748.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ICL","ICL GROUP LTD","Materials","Equity","10’171’633.35","0.14","10’171’633.35","1’923’197.00","5.29","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","9’980’115.61","0.14","9’980’115.61","305’200.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","9’960’409.25","0.14","9’960’409.25","693’700.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SY1","SYMRISE AG","Materials","Equity","9’917’328.61","0.14","9’917’328.61","83’587.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","9’831’701.02","0.14","9’831’701.02","1’488’273’742.00","0.66","Japan","-","USD","151.38","JPY","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","9’512’490.17","0.13","9’512’490.17","226’800.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","8’768’107.02","0.12","8’768’107.02","296’200.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8’721’208.39","0.12","8’721’208.39","8’059’894.00","108.21","European Union","-","USD","0.92","EUR","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","8’524’625.40","0.12","8’524’625.40","358’935.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","8’129’077.79","0.12","8’129’077.79","550’700.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","7’846’950.52","0.11","7’846’950.52","260’075.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","7’796’145.01","0.11","7’796’145.01","1’003’734.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7’597’872.83","0.11","7’597’872.83","114’100.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HLN","HALEON PLC","Consumer Staples","Equity","7’236’309.08","0.10","7’236’309.08","1’736’269.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6’888’724.94","0.10","6’888’724.94","268’535.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6’758’164.82","0.10","6’758’164.82","352’400.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COH","COCHLEAR LTD","Health Care","Equity","6’690’444.32","0.09","6’690’444.32","30’446.00","219.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "NOKIA","NOKIA","Information Technology","Equity","6’671’827.11","0.09","6’671’827.11","1’852’182.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","01/Jan/1998" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","6’483’593.83","0.09","6’483’593.83","1’275’049.00","5.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6’427’045.63","0.09","6’427’045.63","148’344.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","6’262’500.41","0.09","6’262’500.41","20’200.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","6’236’672.17","0.09","6’236’672.17","446’900.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6’208’419.92","0.09","6’208’419.92","138’831.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4452","KAO CORP","Consumer Staples","Equity","6’195’939.88","0.09","6’195’939.88","164’200.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MCY","MERCURY NZ LTD","Utilities","Equity","6’139’444.67","0.09","6’139’444.67","1’524’949.00","4.03","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "TLX","TALANX AG","Financials","Equity","6’036’990.78","0.09","6’036’990.78","76’743.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","5’984’618.42","0.08","5’984’618.42","521’529.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","5’960’949.96","0.08","5’960’949.96","208’200.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","5’398’215.24","0.08","5’398’215.24","145’483.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5’115’958.44","0.07","5’115’958.44","1’445’186.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ENG","ENAGAS SA","Utilities","Equity","5’079’500.87","0.07","5’079’500.87","342’777.00","14.82","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ALC","ALCON AG","Health Care","Equity","5’018’016.61","0.07","5’018’016.61","60’417.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "OR","LOREAL SA","Consumer Staples","Equity","4’843’778.43","0.07","4’843’778.43","10’197.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4’614’395.50","0.07","4’614’395.50","64’537.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4’475’055.46","0.06","4’475’055.46","338’913.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4’427’338.56","0.06","4’427’338.56","442’912.00","10.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4’322’293.68","0.06","4’322’293.68","3’422’379.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "EDEN","EDENRED","Financials","Equity","4’271’598.07","0.06","4’271’598.07","80’205.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TEL","TELENOR","Communication","Equity","4’154’704.29","0.06","4’154’704.29","371’231.00","11.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","3’903’516.59","0.06","3’903’516.59","132’903.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3’725’906.85","0.05","3’725’906.85","902’500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3’542’780.00","0.05","3’542’780.00","1’154’000.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","3’495’370.26","0.05","3’495’370.26","5’357’710.00","65.24","Australia","-","USD","1.53","AUD","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3’429’248.94","0.05","3’429’248.94","158’086.00","21.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","3’196’391.74","0.05","3’196’391.74","62’200.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3’066’085.13","0.04","3’066’085.13","26.00","117’926.35","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","2’969’563.01","0.04","2’969’563.01","151’200.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2’693’162.40","0.04","2’693’162.40","18’564’507.00","14.51","Denmark","-","USD","6.89","DKK","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2’194’555.24","0.03","2’194’555.24","52’200.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","911’368.84","0.01","911’368.84","3’351’559.00","27.19","Israel","-","USD","3.68","ILS","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","795’426.37","0.01","795’426.37","1’325’711.00","60.00","New Zealand","-","USD","1.67","NZD","-" "MLPFT","CASH COLLATERAL AUD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","784’837.20","0.01","784’837.20","1’203’000.00","65.24","Australia","-","USD","1.53","AUD","12/Oct/2015" "MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","753’783.65","0.01","753’783.65","114’104’000.00","0.66","Japan","-","USD","151.38","JPY","12/Oct/2015" "MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","636’245.40","0.01","636’245.40","588’000.00","108.21","European Union","-","USD","0.92","EUR","12/Oct/2015" "USD","USD CASH","Cash and/or Derivatives","Cash","622’249.21","0.01","622’249.21","622’249.00","100.00","United States","-","USD","1.00","USD","-" "MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","363’729.60","0.01","363’729.60","288’000.00","126.29","United Kingdom","-","USD","0.79","GBP","12/Oct/2015" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","250’000.00","0.00","250’000.00","250’000.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","184’635.57","0.00","184’635.57","1’444’552.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","179’414.96","0.00","179’414.96","1’903’745.00","9.42","Sweden","-","USD","10.61","SEK","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","178’168.78","0.00","178’168.78","240’234.00","74.16","Singapore","-","USD","1.35","SGD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","172’386.27","0.00","172’386.27","1’859’919.00","9.27","Norway","-","USD","10.79","NOK","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","60’000.00","0.00","60’000.00","60’000.00","100.00","United States","-","USD","1.00","USD","30/Sept/2015" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","40’851.18","0.00","40’851.18","62’617.00","65.24","Australia","-","USD","1.53","AUD","01/Jan/2000" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9’487’262.91","174.00","5’452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8’036’908.62","80.00","10’046.10","-","IFLL","USD","0.79","GBP","-" "ILS","ILS/USD","Cash and/or Derivatives","FX","-2.23","0.00","-2.23","-717’186.00","1.00","United States","-","USD","3.68","USD","-" "ISCD","ISRACARD LTD","Financials","Equity","3.45","0.00","3.45","1.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","10’397’135.70","81.00","5’134.39","-","Asx - Trade24","USD","1.53","AUD","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","14’792’700.25","81.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-" "TUM4","US 2YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","10’644’156.25","52.00","102.35","-","Chicago Board Of Trade","USD","1.00","USD","-"