iShares MSCI EAFE Growth ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Aug 01, 2005"
Shares Outstanding,"136,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","1,082,156,897.51","6.55","1,082,156,897.51","596,646.00","1,813.74","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","394,986,234.32","2.39","394,986,234.32","2,325,050.00","169.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","309,127,896.42","1.87","309,127,896.42","2,573,430.00","120.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","278,511,707.18","1.69","278,511,707.18","688,700.00","404.40","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","258,717,206.54","1.57","258,717,206.54","842,922.00","306.93","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","257,456,562.95","1.56","257,456,562.95","4,883,511.00","52.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAP","SAP","Information Technology","Equity","241,545,025.14","1.46","241,545,025.14","1,603,271.00","150.66","Germany","Xetra","USD","0.88","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","241,528,755.47","1.46","241,528,755.47","4,952,927.00","48.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","240,331,373.09","1.46","240,331,373.09","12,909,032.00","18.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ABBN","ABB LTD","Industrials","Equity","239,001,945.30","1.45","239,001,945.30","2,409,418.00","99.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AIR","AIRBUS GROUP","Industrials","Equity","217,146,756.58","1.31","217,146,756.58","913,647.00","237.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","207,169,642.98","1.25","207,169,642.98","1,192,020.00","173.80","Germany","Xetra","USD","0.88","EUR","-"
"6857","ADVANTEST CORP","Information Technology","Equity","204,132,056.04","1.24","204,132,056.04","1,125,400.00","181.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","200,346,435.12","1.21","200,346,435.12","6,797,900.00","29.47","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","198,348,233.05","1.20","198,348,233.05","825,825.00","240.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAF","SAFRAN SA","Industrials","Equity","197,959,872.19","1.20","197,959,872.19","530,085.00","373.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","190,085,208.91","1.15","190,085,208.91","482,400.00","394.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","189,663,353.05","1.15","189,663,353.05","8,982,300.00","21.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","164,025,836.02","0.99","164,025,836.02","5,279,332.00","31.07","Germany","Xetra","USD","0.88","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","159,907,434.22","0.97","159,907,434.22","2,007,833.00","79.64","Germany","Xetra","USD","0.88","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","159,322,409.63","0.96","159,322,409.63","6,235,227.00","25.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1299","AIA GROUP LTD","Financials","Equity","158,558,986.26","0.96","158,558,986.26","16,165,800.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","154,524,835.60","0.94","154,524,835.60","378,200.00","408.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","153,562,597.71","0.93","153,562,597.71","2,035,500.00","75.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NOVN","NOVARTIS AG","Health Care","Equity","151,664,250.21","0.92","151,664,250.21","984,414.00","154.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","141,497,477.09","0.86","141,497,477.09","293,700.00","481.78","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","128,738,952.75","0.78","128,738,952.75","638,395.00","201.66","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6861","KEYENCE CORP","Information Technology","Equity","128,099,863.77","0.78","128,099,863.77","289,748.00","442.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","123,636,323.96","0.75","123,636,323.96","399,476.00","309.50","Germany","Xetra","USD","0.88","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","117,617,836.36","0.71","117,617,836.36","4,929,100.00","23.86","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","117,411,010.65","0.71","117,411,010.65","2,058,040.00","57.05","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","115,974,284.30","0.70","115,974,284.30","4,506,912.00","25.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","114,432,226.57","0.69","114,432,226.57","1,382,945.00","82.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","114,414,149.87","0.69","114,414,149.87","2,736,455.00","41.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","110,502,482.35","0.67","110,502,482.35","2,663,588.00","41.49","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","109,914,686.72","0.67","109,914,686.72","1,747,492.00","62.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","106,967,176.88","0.65","106,967,176.88","225,593.00","474.16","Sweden","NYSE","USD","1.00","USD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","106,325,856.85","0.64","106,325,856.85","7,715,396.00","13.78","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","104,528,625.83","0.63","104,528,625.83","240,671.00","434.32","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","104,485,467.56","0.63","104,485,467.56","1,677,172.00","62.30","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","103,936,185.77","0.63","103,936,185.77","14,441,963.00","7.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8001","ITOCHU CORP","Industrials","Equity","102,789,550.29","0.62","102,789,550.29","8,536,400.00","12.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","100,932,365.04","0.61","100,932,365.04","2,924,600.00","34.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","99,420,101.64","0.60","99,420,101.64","557,407.00","178.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DG","VINCI SA","Industrials","Equity","97,504,457.94","0.59","97,504,457.94","716,606.00","136.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"REL","RELX PLC","Industrials","Equity","90,184,392.62","0.55","90,184,392.62","2,747,763.00","32.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","87,429,073.30","0.53","87,429,073.30","1,789,000.00","48.87","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","86,881,426.29","0.53","86,881,426.29","463,169.00","187.58","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","85,794,484.93","0.52","85,794,484.93","2,389,512.00","35.90","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","85,293,947.64","0.52","85,293,947.64","2,014,381.00","42.34","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","82,413,318.67","0.50","82,413,318.67","71,670.00","1,149.91","Germany","Xetra","USD","0.88","EUR","-"
"ARGX","ARGENX","Health Care","Equity","82,372,912.20","0.50","82,372,912.20","95,192.00","865.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","80,963,556.31","0.49","80,963,556.31","279,584.00","289.59","Germany","Xetra","USD","0.88","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","80,804,313.60","0.49","80,804,313.60","2,616,720.00","30.88","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","80,339,873.42","0.49","80,339,873.42","3,875,969.00","20.73","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7741","HOYA CORP","Health Care","Equity","79,923,500.20","0.48","79,923,500.20","520,500.00","153.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","79,652,130.11","0.48","79,652,130.11","685,962.00","116.12","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","76,998,302.81","0.47","76,998,302.81","1,631,368.00","47.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","76,255,703.93","0.46","76,255,703.93","39,793.00","1,916.32","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","73,633,481.35","0.45","73,633,481.35","72,073.00","1,021.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","73,242,444.45","0.44","73,242,444.45","135,425.00","540.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7974","NINTENDO LTD","Communication","Equity","72,273,381.56","0.44","72,273,381.56","1,683,300.00","42.94","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","71,830,507.82","0.43","71,830,507.82","785,242.00","91.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LONN","LONZA GROUP AG","Health Care","Equity","71,232,311.23","0.43","71,232,311.23","108,037.00","659.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","71,207,626.99","0.43","71,207,626.99","1,641,600.00","43.38","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","70,196,148.49","0.43","70,196,148.49","2,007,600.00","34.97","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","69,560,502.37","0.42","69,560,502.37","186,607.00","372.77","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5803","FUJIKURA LTD","Industrials","Equity","67,624,668.77","0.41","67,624,668.77","2,321,600.00","29.13","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RWE","RWE AG","Utilities","Equity","66,472,407.46","0.40","66,472,407.46","987,759.00","67.30","Germany","Xetra","USD","0.88","EUR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","66,057,759.73","0.40","66,057,759.73","4,395,900.00","15.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DSV","DSV","Industrials","Equity","64,764,308.48","0.39","64,764,308.48","296,007.00","218.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","64,592,480.24","0.39","64,592,480.24","971,519.00","66.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","63,399,319.56","0.38","63,399,319.56","433,253.00","146.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SSE","SSE PLC","Utilities","Equity","63,155,906.20","0.38","63,155,906.20","1,866,448.00","33.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","62,571,710.06","0.38","62,571,710.06","9,799,819.00","6.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","62,111,062.08","0.38","62,111,062.08","1,215,600.00","51.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","62,102,876.47","0.38","62,102,876.47","3,063,955.00","20.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LR","LEGRAND SA","Industrials","Equity","61,286,862.52","0.37","61,286,862.52","393,072.00","155.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","60,778,903.92","0.37","60,778,903.92","579,509.00","104.88","Singapore","NYSE","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","60,707,518.96","0.37","60,707,518.96","283,761.00","213.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAND","SANDVIK","Industrials","Equity","57,338,391.66","0.35","57,338,391.66","1,590,566.00","36.05","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","56,917,927.83","0.34","56,917,927.83","3,881,172.00","14.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6146","DISCO CORP","Information Technology","Equity","56,056,203.06","0.34","56,056,203.06","133,300.00","420.53","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6762","TDK CORP","Information Technology","Equity","55,499,491.13","0.34","55,499,491.13","2,913,500.00","19.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","53,991,082.35","0.33","53,991,082.35","1,790,749.00","30.15","Israel","NYSE","USD","1.00","USD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","53,265,090.21","0.32","53,265,090.21","1,500,331.00","35.50","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"6702","FUJITSU LTD","Information Technology","Equity","52,842,427.27","0.32","52,842,427.27","2,603,100.00","20.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"UCB","UCB SA","Health Care","Equity","51,924,960.94","0.31","51,924,960.94","187,046.00","277.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","51,603,090.72","0.31","51,603,090.72","1,878,166.00","27.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","50,983,191.47","0.31","50,983,191.47","249,277.00","204.53","Germany","Xetra","USD","0.88","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","50,592,749.16","0.31","50,592,749.16","643,523.00","78.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","50,493,668.14","0.31","50,493,668.14","1,385,965.00","36.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6701","NEC CORP","Information Technology","Equity","50,223,902.39","0.30","50,223,902.39","1,882,300.00","26.68","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","48,997,660.71","0.30","48,997,660.71","4,796,690.00","10.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","48,408,697.70","0.29","48,408,697.70","31,514,821.00","1.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FER","FERROVIAL NV","Industrials","Equity","46,755,802.98","0.28","46,755,802.98","729,404.00","64.10","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","46,240,052.73","0.28","46,240,052.73","1,032,300.00","44.79","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","45,774,475.28","0.28","45,774,475.28","631,461.00","72.49","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","45,514,645.17","0.28","45,514,645.17","3,197,100.00","14.24","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","44,434,914.63","0.27","44,434,914.63","2,624,500.00","16.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","44,123,111.49","0.27","44,123,111.49","865,300.00","50.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CBK","COMMERZBANK AG","Financials","Equity","43,784,556.87","0.27","43,784,556.87","998,279.00","43.86","Germany","Xetra","USD","0.88","EUR","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","43,461,659.67","0.26","43,461,659.67","646,200.00","67.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","42,676,187.13","0.26","42,676,187.13","172,211.00","247.81","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","42,393,083.60","0.26","42,393,083.60","1,316,300.00","32.21","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","41,675,575.43","0.25","41,675,575.43","2,281,470.00","18.27","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","41,374,918.00","0.25","41,374,918.00","1,215,500.00","34.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","39,989,883.82","0.24","39,989,883.82","357,400.00","111.89","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","39,709,576.05","0.24","39,709,576.05","203,523.00","195.11","Germany","Xetra","USD","0.88","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","39,702,716.41","0.24","39,702,716.41","1,475,475.00","26.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","39,323,773.03","0.24","39,323,773.03","264,600.00","148.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6954","FANUC CORP","Industrials","Equity","39,230,943.26","0.24","39,230,943.26","931,000.00","42.14","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","38,781,730.54","0.23","38,781,730.54","912,463.00","42.50","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","38,691,010.15","0.23","38,691,010.15","41,308.00","936.65","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","38,451,970.99","0.23","38,451,970.99","9,247.00","4,158.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","37,555,279.10","0.23","37,555,279.10","675,582.00","55.59","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","37,330,345.48","0.23","37,330,345.48","2,910,500.00","12.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","36,907,527.76","0.22","36,907,527.76","276,231.00","133.61","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HO","THALES SA","Industrials","Equity","36,900,304.21","0.22","36,900,304.21","142,594.00","258.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","36,322,539.10","0.22","36,322,539.10","622,243.00","58.37","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","36,255,766.45","0.22","36,255,766.45","835,400.00","43.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENI","ENI","Energy","Equity","35,569,715.94","0.22","35,569,715.94","1,397,631.00","25.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","35,133,969.25","0.21","35,133,969.25","542,012.00","64.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","35,132,960.47","0.21","35,132,960.47","2,120,500.00","16.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","34,970,879.25","0.21","34,970,879.25","176,255.00","198.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","34,648,608.63","0.21","34,648,608.63","43,078.00","804.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AENA","AENA SME SA","Industrials","Equity","34,574,722.37","0.21","34,574,722.37","1,153,927.00","29.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","34,059,072.45","0.21","34,059,072.45","218,959.00","155.55","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","33,836,929.47","0.20","33,836,929.47","2,066,780.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VACN","VAT GROUP AG","Industrials","Equity","32,920,961.22","0.20","32,920,961.22","41,640.00","790.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","32,720,731.68","0.20","32,720,731.68","309,036.00","105.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","32,571,246.54","0.20","32,571,246.54","1,556,501.00","20.93","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","32,295,921.71","0.20","32,295,921.71","83,030.00","388.97","Germany","Xetra","USD","0.88","EUR","-"
"6920","LASERTEC CORP","Information Technology","Equity","31,707,777.20","0.19","31,707,777.20","120,300.00","263.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","31,376,073.07","0.19","31,376,073.07","236,854.00","132.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","30,926,436.34","0.19","30,926,436.34","109,249.00","283.08","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","30,484,125.56","0.18","30,484,125.56","1,046,100.00","29.14","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","29,848,951.31","0.18","29,848,951.31","493,024.00","60.54","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","29,794,538.40","0.18","29,794,538.40","2,092,625.00","14.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NOKIA","NOKIA","Information Technology","Equity","28,294,621.30","0.17","28,294,621.30","2,705,443.00","10.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"HLMA","HALMA PLC","Information Technology","Equity","27,910,320.97","0.17","27,910,320.97","569,861.00","48.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BXB","BRAMBLES LTD","Industrials","Equity","27,739,241.75","0.17","27,739,241.75","2,079,041.00","13.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8267","AEON LTD","Consumer Staples","Equity","27,676,837.01","0.17","27,676,837.01","3,325,400.00","8.32","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","27,676,111.71","0.17","27,676,111.71","960,241.00","28.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4543","TERUMO CORP","Health Care","Equity","27,672,036.42","0.17","27,672,036.42","2,052,500.00","13.48","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GMAB","GENMAB","Health Care","Equity","27,400,085.62","0.17","27,400,085.62","93,941.00","291.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","27,311,153.55","0.17","27,311,153.55","1,666,200.00","16.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","27,227,590.93","0.16","27,227,590.93","32,953.00","826.26","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","26,909,818.30","0.16","26,909,818.30","530,038.00","50.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WRT1V","WARTSILA","Industrials","Equity","26,335,906.97","0.16","26,335,906.97","751,104.00","35.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ALFA","ALFA LAVAL","Industrials","Equity","26,301,298.88","0.16","26,301,298.88","445,511.00","59.04","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","26,286,026.77","0.16","26,286,026.77","3,187,855.00","8.25","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"6301","KOMATSU LTD","Industrials","Equity","25,984,842.89","0.16","25,984,842.89","657,400.00","39.53","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7013","IHI CORP","Industrials","Equity","25,599,751.69","0.16","25,599,751.69","1,502,500.00","17.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","25,504,853.81","0.15","25,504,853.81","7,416,800.00","3.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NESTE","NESTE","Energy","Equity","25,503,184.11","0.15","25,503,184.11","673,647.00","37.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","25,066,828.12","0.15","25,066,828.12","268,100.00","93.50","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","24,851,960.92","0.15","24,851,960.92","3,126,810.00","7.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6361","EBARA CORP","Industrials","Equity","24,168,151.80","0.15","24,168,151.80","704,800.00","34.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","24,053,667.12","0.15","24,053,667.12","110,257.00","218.16","Netherlands","NASDAQ","USD","1.00","USD","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","23,897,510.45","0.14","23,897,510.45","349,189.00","68.44","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","23,894,829.14","0.14","23,894,829.14","951,508.00","25.11","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","23,752,797.28","0.14","23,752,797.28","234,800.00","101.16","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"INF","INFORMA PLC","Communication","Equity","23,345,892.47","0.14","23,345,892.47","2,014,719.00","11.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","22,917,235.61","0.14","22,917,235.61","3,848,837.00","5.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","22,386,704.96","0.14","22,386,704.96","802,131.00","27.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BOL","BOLIDEN","Materials","Equity","22,298,488.35","0.14","22,298,488.35","435,472.00","51.21","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"NVMI","NOVA LTD","Information Technology","Equity","21,804,885.67","0.13","21,804,885.67","47,373.00","460.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","21,742,418.42","0.13","21,742,418.42","938,739.00","23.16","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","21,572,943.81","0.13","21,572,943.81","998,200.00","21.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","21,528,362.71","0.13","21,528,362.71","970,800.00","22.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EQT","EQT","Financials","Equity","21,390,777.88","0.13","21,390,777.88","666,646.00","32.09","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","21,230,430.92","0.13","21,230,430.92","1,164,472.00","18.23","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","21,025,947.85","0.13","21,025,947.85","6,058,890.00","3.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1812","KAJIMA CORP","Industrials","Equity","20,987,566.29","0.13","20,987,566.29","611,500.00","34.32","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","20,927,537.26","0.13","20,927,537.26","735,716.00","28.45","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","20,671,977.53","0.13","20,671,977.53","144,392.00","143.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GEBN","GEBERIT AG","Industrials","Equity","20,624,803.64","0.12","20,624,803.64","32,405.00","636.47","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","20,531,541.03","0.12","20,531,541.03","235,528.00","87.17","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","20,527,056.80","0.12","20,527,056.80","796,400.00","25.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","20,514,594.85","0.12","20,514,594.85","171,563.00","119.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","20,459,921.84","0.12","20,459,921.84","307,801.00","66.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MONC","MONCLER","Consumer Discretionary","Equity","19,873,140.67","0.12","19,873,140.67","338,858.00","58.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","19,809,426.44","0.12","19,809,426.44","776,500.00","25.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","19,648,930.96","0.12","19,648,930.96","212,795.00","92.34","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6594","NIDEC CORP","Industrials","Equity","19,520,088.29","0.12","19,520,088.29","1,283,800.00","15.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","19,464,792.01","0.12","19,464,792.01","841,900.00","23.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","19,447,145.57","0.12","19,447,145.57","2,407,400.00","8.08","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","19,020,692.50","0.12","19,020,692.50","1,133,700.00","16.78","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","18,953,213.57","0.11","18,953,213.57","643,900.00","29.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","18,920,315.78","0.11","18,920,315.78","643,750.00","29.39","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"6383","DAIFUKU LTD","Industrials","Equity","18,882,199.81","0.11","18,882,199.81","482,800.00","39.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","18,706,175.78","0.11","18,706,175.78","441,800.00","42.34","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ALC","ALCON AG","Health Care","Equity","18,498,712.06","0.11","18,498,712.06","274,128.00","67.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1801","TAISEI CORP","Industrials","Equity","18,401,189.42","0.11","18,401,189.42","220,200.00","83.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","18,157,062.34","0.11","18,157,062.34","647,408.00","28.05","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","18,134,349.46","0.11","18,134,349.46","154.00","117,755.52","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"METSO","METSO CORPORATION","Industrials","Equity","17,785,130.12","0.11","17,785,130.12","989,671.00","17.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","17,729,800.86","0.11","17,729,800.86","580,570.00","30.54","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","17,658,385.85","0.11","17,658,385.85","1,179,895.00","14.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NHY","NORSK HYDRO","Materials","Equity","17,646,760.31","0.11","17,646,760.31","1,976,184.00","8.93","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"9531","TOKYO GAS LTD","Utilities","Equity","17,272,051.75","0.10","17,272,051.75","458,000.00","37.71","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","17,095,240.26","0.10","17,095,240.26","3,222,886.00","5.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","16,974,586.92","0.10","16,974,586.92","82,400.00","206.00","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","16,816,776.10","0.10","16,816,776.10","3,624,507.00","4.64","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"9766","KONAMI GROUP CORP","Communication","Equity","16,811,667.33","0.10","16,811,667.33","148,300.00","113.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","16,790,372.10","0.10","16,790,372.10","413,233.00","40.63","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","16,770,936.83","0.10","16,770,936.83","467,194.00","35.90","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","16,378,226.54","0.10","16,378,226.54","327,167.00","50.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CNA","CENTRICA PLC","Utilities","Equity","16,267,443.79","0.10","16,267,443.79","6,764,755.00","2.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","16,138,660.95","0.10","16,138,660.95","7,981,579.00","2.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"G1A","GEA GROUP AG","Industrials","Equity","16,096,270.02","0.10","16,096,270.02","225,354.00","71.43","Germany","Xetra","USD","0.88","EUR","-"
"SIKA","SIKA AG","Materials","Equity","16,071,693.69","0.10","16,071,693.69","82,964.00","193.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","15,692,324.41","0.10","15,692,324.41","1,417,716.00","11.07","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","15,677,584.33","0.09","15,677,584.33","592,506.00","26.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","15,563,709.82","0.09","15,563,709.82","2,930,300.00","5.31","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BEAN","BELIMO N AG","Industrials","Equity","15,546,364.70","0.09","15,546,364.70","15,147.00","1,026.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","15,429,783.30","0.09","15,429,783.30","120,630.00","127.91","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","15,369,024.20","0.09","15,369,024.20","12,503,470.00","122.92","Switzerland","-","USD","0.81","CHF","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","15,246,692.60","0.09","15,246,692.60","490,910.00","31.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","15,236,986.15","0.09","15,236,986.15","288,487.00","52.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","15,129,680.13","0.09","15,129,680.13","4,231,828.00","3.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGSN","SGS SA","Industrials","Equity","15,112,706.07","0.09","15,112,706.07","128,099.00","117.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","14,975,572.20","0.09","14,975,572.20","1,391,702.00","10.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","14,865,899.59","0.09","14,865,899.59","168,440.00","88.26","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","14,507,072.09","0.09","14,507,072.09","73,029.00","198.65","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TEN","TENARIS SA","Energy","Equity","14,350,226.13","0.09","14,350,226.13","492,246.00","29.15","Italy","Borsa Italiana","USD","0.88","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,177,120.16","0.09","14,177,120.16","2,312,359,183.00","0.61","Japan","-","USD","163.11","JPY","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","14,102,227.01","0.09","14,102,227.01","399,660.00","35.29","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"PLS","PLS GROUP LTD","Materials","Equity","13,945,547.01","0.08","13,945,547.01","4,802,934.00","2.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MOWI","MOWI","Consumer Staples","Equity","13,933,761.44","0.08","13,933,761.44","671,285.00","20.76","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","13,728,605.11","0.08","13,728,605.11","169,180.00","81.15","Germany","Xetra","USD","0.88","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13,703,874.59","0.08","13,703,874.59","743,561.00","18.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","13,667,109.12","0.08","13,667,109.12","1,104,017.00","12.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","13,545,090.59","0.08","13,545,090.59","582,000.00","23.27","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KNEBV","KONE","Industrials","Equity","13,499,276.52","0.08","13,499,276.52","253,234.00","53.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","13,449,712.62","0.08","13,449,712.62","134,042.00","100.34","Germany","Xetra","USD","0.88","EUR","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","13,292,140.45","0.08","13,292,140.45","2,250,980.00","5.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","13,234,011.31","0.08","13,234,011.31","3,420,468.00","3.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENX","EURONEXT NV","Financials","Equity","13,231,963.86","0.08","13,231,963.86","78,516.00","168.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","13,190,830.71","0.08","13,190,830.71","276,015.00","47.79","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12,955,022.31","0.08","12,955,022.31","49,856.00","259.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","12,876,612.17","0.08","12,876,612.17","472,983.00","27.22","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","12,863,002.36","0.08","12,863,002.36","29,200.00","440.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SECU B","SECURITAS B","Industrials","Equity","12,838,433.41","0.08","12,838,433.41","732,399.00","17.53","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"TREL B","TRELLEBORG B","Industrials","Equity","12,788,234.85","0.08","12,788,234.85","295,960.00","43.21","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","12,726,575.58","0.08","12,726,575.58","1,974,181.00","6.45","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IFT","INFRATIL LTD","Financials","Equity","12,663,504.88","0.08","12,663,504.88","1,386,732.00","9.13","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","12,613,743.62","0.08","12,613,743.62","586,645.00","21.50","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","12,382,422.37","0.07","12,382,422.37","511,300.00","24.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","12,323,009.41","0.07","12,323,009.41","923,900.00","13.34","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","12,285,562.20","0.07","12,285,562.20","3,667,332.00","3.35","Singapore","NASDAQ","USD","1.00","USD","-"
"ABVX","ABIVAX SA","Health Care","Equity","12,267,561.00","0.07","12,267,561.00","93,168.00","131.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","12,265,533.21","0.07","12,265,533.21","3,049,000.00","4.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COLO B","COLOPLAST B","Health Care","Equity","12,179,552.95","0.07","12,179,552.95","193,780.00","62.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"HOT","HOCHTIEF AG","Industrials","Equity","11,970,036.57","0.07","11,970,036.57","22,826.00","524.41","Germany","Xetra","USD","0.88","EUR","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","11,874,997.09","0.07","11,874,997.09","338,200.00","35.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","11,860,824.73","0.07","11,860,824.73","99,857.00","118.78","Germany","Xetra","USD","0.88","EUR","-"
"XRO","XERO LTD","Information Technology","Equity","11,857,559.33","0.07","11,857,559.33","249,784.00","47.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","11,810,183.25","0.07","11,810,183.25","112,587.00","104.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","11,675,085.15","0.07","11,675,085.15","723,228.00","16.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"TIT","TELECOM ITALIA","Communication","Equity","11,322,902.29","0.07","11,322,902.29","1,309,018.00","8.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","11,317,634.79","0.07","11,317,634.79","258,983.00","43.70","Germany","Xetra","USD","0.88","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","11,050,548.49","0.07","11,050,548.49","38,624.00","286.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,965,251.06","0.07","10,965,251.06","946.00","11,591.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ANA","ACCIONA SA","Utilities","Equity","10,954,845.06","0.07","10,954,845.06","37,979.00","288.45","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EXO","EXOR NV","Financials","Equity","10,869,027.37","0.07","10,869,027.37","137,063.00","79.30","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","10,746,986.29","0.07","10,746,986.29","460,063.00","23.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","10,717,040.28","0.06","10,717,040.28","88,312.00","121.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INDT","INDUTRADE","Industrials","Equity","10,673,243.17","0.06","10,673,243.17","420,182.00","25.40","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","10,652,965.52","0.06","10,652,965.52","327,577.00","32.52","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10,594,305.49","0.06","10,594,305.49","522,810.00","20.26","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","10,583,202.60","0.06","10,583,202.60","2,184,200.00","4.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10,557,511.27","0.06","10,557,511.27","327,883.00","32.20","Germany","Xetra","USD","0.88","EUR","-"
"6988","NITTO DENKO CORP","Materials","Equity","10,536,033.84","0.06","10,536,033.84","521,700.00","20.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","10,145,726.68","0.06","10,145,726.68","1,462,500.00","6.94","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FRES","FRESNILLO PLC","Materials","Equity","10,071,257.97","0.06","10,071,257.97","283,090.00","35.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","9,950,963.89","0.06","9,950,963.89","2,053,512.00","4.85","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","9,882,979.16","0.06","9,882,979.16","39,140.00","252.50","Germany","Xetra","USD","0.88","EUR","-"
"CAR","CAR GROUP LTD","Communication","Equity","9,883,650.76","0.06","9,883,650.76","556,383.00","17.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","9,794,055.98","0.06","9,794,055.98","390,100.00","25.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","9,745,530.18","0.06","9,745,530.18","266,300.00","36.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SGH","SGH LTD","Industrials","Equity","9,649,919.48","0.06","9,649,919.48","313,110.00","30.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9,485,982.36","0.06","9,485,982.36","161,746.00","58.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","9,465,911.13","0.06","9,465,911.13","22,784.00","415.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","9,461,161.64","0.06","9,461,161.64","649,900.00","14.56","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","9,443,576.90","0.06","9,443,576.90","121,321.00","77.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","9,424,460.21","0.06","9,424,460.21","30,817.00","305.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","9,388,535.73","0.06","9,388,535.73","407,142.00","23.06","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9,246,900.57","0.06","9,246,900.57","114,823.00","80.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","9,073,383.48","0.05","9,073,383.48","92,718.00","97.86","Sweden","NASDAQ","USD","1.00","USD","-"
"REA","REA GROUP LTD","Communication","Equity","9,049,919.72","0.05","9,049,919.72","80,985.00","111.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9,022,683.27","0.05","9,022,683.27","307,426.00","29.35","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","8,980,176.72","0.05","8,980,176.72","44,897.00","200.02","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","8,709,755.04","0.05","8,709,755.04","26,505.00","328.61","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7733","OLYMPUS CORP","Health Care","Equity","8,684,762.58","0.05","8,684,762.58","820,700.00","10.58","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8,534,625.53","0.05","8,534,625.53","261,280.00","32.66","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9697","CAPCOM LTD","Communication","Equity","8,527,386.65","0.05","8,527,386.65","413,700.00","20.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"G24","SCOUT24 N","Communication","Equity","8,527,610.36","0.05","8,527,610.36","108,316.00","78.73","Germany","Xetra","USD","0.88","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","8,475,942.58","0.05","8,475,942.58","435,435.00","19.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","8,425,258.48","0.05","8,425,258.48","2,207,042.00","3.82","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"4684","OBIC LTD","Information Technology","Equity","8,387,588.36","0.05","8,387,588.36","327,600.00","25.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HAG","HENSOLDT AG","Industrials","Equity","8,293,174.30","0.05","8,293,174.30","94,052.00","88.18","Germany","Xetra","USD","0.88","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","8,228,526.88","0.05","8,228,526.88","658.00","12,505.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","8,189,901.81","0.05","8,189,901.81","507,267.00","16.15","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","8,188,148.74","0.05","8,188,148.74","145,800.00","56.16","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8,170,794.17","0.05","8,170,794.17","141,795.00","57.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GET","GETLINK","Industrials","Equity","8,141,104.66","0.05","8,141,104.66","382,577.00","21.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","8,105,573.87","0.05","8,105,573.87","1,140,274.00","7.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","8,098,910.60","0.05","8,098,910.60","76,340.00","106.09","Hong Kong","NASDAQ","USD","1.00","USD","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","7,994,935.78","0.05","7,994,935.78","5,756.00","1,388.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","7,916,008.21","0.05","7,916,008.21","2,594,100.00","3.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"COH","COCHLEAR LTD","Health Care","Equity","7,894,350.26","0.05","7,894,350.26","100,573.00","78.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","7,630,865.58","0.05","7,630,865.58","3,723,100.00","2.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","7,612,138.61","0.05","7,612,138.61","6,276,070.00","1.21","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","7,506,194.17","0.05","7,506,194.17","421,300.00","17.82","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","7,038,045.16","0.04","7,038,045.16","297,263.00","23.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEL2 B","TELE2 B","Communication","Equity","7,013,896.11","0.04","7,013,896.11","423,163.00","16.57","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","6,947,631.15","0.04","6,947,631.15","34,597.00","200.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,913,961.82","0.04","6,913,961.82","73,535.00","94.02","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","6,847,772.91","0.04","6,847,772.91","812,000.00","8.43","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","6,844,812.51","0.04","6,844,812.51","1,165,299.00","5.87","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BN4","KEPPEL LTD","Industrials","Equity","6,838,217.87","0.04","6,838,217.87","777,900.00","8.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"INPST","INPOST SA","Industrials","Equity","6,778,826.53","0.04","6,778,826.53","384,539.00","17.63","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","6,777,034.99","0.04","6,777,034.99","116,234.00","58.31","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","6,749,314.03","0.04","6,749,314.03","925,787.00","7.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","6,637,025.23","0.04","6,637,025.23","305,800.00","21.70","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","6,413,751.59","0.04","6,413,751.59","158,499.00","40.47","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6,395,778.56","0.04","6,395,778.56","71,207.00","89.82","Germany","Xetra","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,351,836.25","0.04","6,351,836.25","4,749,214.00","133.75","United Kingdom","-","USD","0.75","GBP","-"
"3659","NEXON LTD","Communication","Equity","6,297,312.77","0.04","6,297,312.77","460,800.00","13.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6,285,922.73","0.04","6,285,922.73","3,733,600.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","6,134,885.08","0.04","6,134,885.08","59,461,453.00","10.32","Sweden","-","USD","9.69","SEK","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","6,030,961.79","0.04","6,030,961.79","49,912.00","120.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","5,835,020.89","0.04","5,835,020.89","89,483.00","65.21","Germany","Xetra","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,807,642.02","0.04","5,807,642.02","5,089,958.00","114.10","European Union","-","USD","0.88","EUR","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","5,800,239.11","0.04","5,800,239.11","311,200.00","18.64","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RAA","RATIONAL AG","Industrials","Equity","5,723,812.24","0.03","5,723,812.24","7,869.00","727.39","Germany","Xetra","USD","0.88","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","5,607,525.79","0.03","5,607,525.79","107,683.00","52.07","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,536,238.79","0.03","5,536,238.79","327,990.00","16.88","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","5,524,226.01","0.03","5,524,226.01","338,571.00","16.32","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","5,494,061.05","0.03","5,494,061.05","88,840.00","61.84","Germany","Xetra","USD","0.88","EUR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5,495,531.19","0.03","5,495,531.19","1,177,353.00","4.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DEMANT","DEMANT","Health Care","Equity","5,440,012.79","0.03","5,440,012.79","131,327.00","41.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ELI","ELIA GROUP SA","Utilities","Equity","5,358,798.92","0.03","5,358,798.92","33,595.00","159.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5,219,926.25","0.03","5,219,926.25","5,434.00","960.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","5,212,823.03","0.03","5,212,823.03","525,000.00","9.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VSURE","VERISURE PLC","Industrials","Equity","4,634,810.46","0.03","4,634,810.46","361,072.00","12.84","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,617,080.70","0.03","4,617,080.70","15,586.00","296.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4,481,118.72","0.03","4,481,118.72","81,487.00","54.99","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"CSG","CSG CLASS A NV","Industrials","Equity","4,298,233.88","0.03","4,298,233.88","232,823.00","18.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","4,254,764.74","0.03","4,254,764.74","209,866.00","20.27","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,010,522.41","0.02","4,010,522.41","26,276,341.00","15.26","Denmark","-","USD","6.55","DKK","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,721,734.66","0.02","3,721,734.66","29,179,516.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"VAR","VAR ENERGI","Energy","Equity","3,658,104.47","0.02","3,658,104.47","720,489.00","5.08","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,639,024.38","0.02","3,639,024.38","5,201,207.00","69.96","Australia","-","USD","1.43","AUD","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","3,529,260.29","0.02","3,529,260.29","123,000.00","28.69","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,433,399.09","0.02","3,433,399.09","215,599.00","15.92","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3,354,043.10","0.02","3,354,043.10","415,700.00","8.07","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","3,223,603.18","0.02","3,223,603.18","23,468.00","137.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","3,174,572.21","0.02","3,174,572.21","188,190.00","16.87","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,108,334.85","0.02","3,108,334.85","39,001.00","79.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","2,987,138.00","0.02","2,987,138.00","2,618,000.00","114.10","European Union","-","USD","0.88","EUR","Oct 12, 2015"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,931,881.16","0.02","2,931,881.16","450,328.00","6.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,854,473.93","0.02","2,854,473.93","11,913.00","239.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","2,158,065.00","0.01","2,158,065.00","47,957.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","1,624,209.56","0.01","1,624,209.56","88,100.00","18.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,465,350.54","0.01","1,465,350.54","239,006,000.00","0.61","Japan","-","USD","163.11","JPY","Oct 12, 2015"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,416,449.08","0.01","1,416,449.08","1,416,449.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,113,344.35","0.01","1,113,344.35","10,689,943.00","10.41","Norway","-","USD","9.60","NOK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,098,666.58","0.01","1,098,666.58","1,418,543.00","77.45","Singapore","-","USD","1.29","SGD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","676,971.90","0.00","676,971.90","1,163,882.00","58.16","New Zealand","-","USD","1.72","NZD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","422,774.61","0.00","422,774.61","1,292,993.00","32.70","Israel","-","USD","3.06","ILS","-"
"MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","329,012.70","0.00","329,012.70","246,000.00","133.75","United Kingdom","-","USD","0.75","GBP","Oct 12, 2015"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.67","0.00","0.67","50,450.00","0.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-17.61","0.00","-17.61","-21,350,316.00","1.00","United States","-","USD","9.69","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,025,947.85","42.00","14,347.52","-","IFLL","USD","0.75","GBP","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","23,781,490.45","96.00","24.77","-","Osaka Securities Exchange","USD","163.11","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","42,272,863.36","584.00","7,238.54","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,352,306.49","-0.01","-2,352,306.49","-2,352,306.00","100.00","United States","-","USD","1.00","USD","-"