iShares MSCI EAFE Growth ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Aug 01, 2005"
Shares Outstanding,"125,600,000.00"
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","Information Technology","Equity","988,160,885.71","6.57","988,160,885.71","551,075.00","1,793.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","340,525,518.76","2.26","340,525,518.76","2,145,995.00","158.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAP","SAP","Information Technology","Equity","308,436,754.11","2.05","308,436,754.11","1,438,882.00","214.36","Germany","Xetra","USD","0.89","EUR","-"
"6857","ADVANTEST","Information Technology","Equity","272,908,436.70","1.81","272,908,436.70","1,039,000.00","262.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","248,522,914.50","1.65","248,522,914.50","3,163,500.00","78.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","247,271,874.33","1.64","247,271,874.33","2,374,651.00","104.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","232,750,999.06","1.55","232,750,999.06","780,359.00","298.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6501","HITACHI","Industrials","Equity","224,659,376.32","1.49","224,659,376.32","6,277,900.00","35.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","217,130,834.81","1.44","217,130,834.81","11,852,144.00","18.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UBSG","UBS GROUP AG","Financials","Equity","212,275,295.12","1.41","212,275,295.12","4,422,934.00","47.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","210,742,205.60","1.40","210,742,205.60","1,880,300.00","112.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","210,723,885.97","1.40","210,723,885.97","2,199,715.00","95.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","198,776,295.17","1.32","198,776,295.17","8,256,200.00","24.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","180,768,421.55","1.20","180,768,421.55","1,635,900.00","110.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","179,067,734.14","1.19","179,067,734.14","1,100,296.00","162.74","Germany","Xetra","USD","0.89","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","177,293,445.84","1.18","177,293,445.84","843,207.00","210.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","174,812,977.13","1.16","174,812,977.13","4,572,224.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"SAF","SAFRAN SA","Industrials","Equity","173,514,253.06","1.15","173,514,253.06","490,129.00","354.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","156,302,972.63","1.04","156,302,972.63","763,021.00","204.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","150,209,720.82","1.00","150,209,720.82","349,013.00","430.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6861","KEYENCE","Information Technology","Equity","135,922,784.58","0.90","135,922,784.58","267,348.00","508.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1299","AIA GROUP","Financials","Equity","135,909,696.16","0.90","135,909,696.16","14,970,000.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","133,300,159.09","0.89","133,300,159.09","4,820,264.00","27.65","Germany","Xetra","USD","0.89","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","132,496,752.22","0.88","132,496,752.22","5,724,731.00","23.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NOVN","NOVARTIS AG","Health Care","Equity","130,325,069.35","0.87","130,325,069.35","909,704.00","143.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","122,208,869.16","0.81","122,208,869.16","1,854,469.00","65.90","Germany","Xetra","USD","0.89","EUR","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","117,990,796.33","0.78","117,990,796.33","260,400.00","453.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","110,289,708.48","0.73","110,289,708.48","208,432.00","529.14","Sweden","NYSE","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","109,534,752.82","0.73","109,534,752.82","359,551.00","304.64","Germany","Xetra","USD","0.89","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","109,113,120.44","0.73","109,113,120.44","574,359.00","189.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","108,907,266.87","0.72","108,907,266.87","1,902,240.00","57.25","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"BHP","BHP GROUP LTD","Materials","Equity","107,359,410.59","0.71","107,359,410.59","2,525,768.00","42.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8001","ITOCHU","Industrials","Equity","107,103,153.11","0.71","107,103,153.11","7,873,200.00","13.60","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","105,360,274.60","0.70","105,360,274.60","4,549,100.00","23.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","103,132,787.35","0.69","103,132,787.35","13,339,079.00","7.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","101,790,670.18","0.68","101,790,670.18","4,137,928.00","24.60","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"INVE B","INVESTOR CLASS B","Financials","Equity","101,256,851.32","0.67","101,256,851.32","2,458,277.00","41.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","98,109,474.86","0.65","98,109,474.86","1,276,275.00","76.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","95,317,715.23","0.63","95,317,715.23","7,082,821.00","13.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","94,345,253.04","0.63","94,345,253.04","221,057.00","426.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","93,431,446.11","0.62","93,431,446.11","1,549,401.00","60.30","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","90,004,455.96","0.60","90,004,455.96","519,542.00","173.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REL","RELX PLC","Industrials","Equity","89,518,051.59","0.59","89,518,051.59","2,488,454.00","35.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","87,624,006.57","0.58","87,624,006.57","2,699,000.00","32.47","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","87,007,246.12","0.58","87,007,246.12","1,612,690.00","53.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","85,833,345.80","0.57","85,833,345.80","259,001.00","331.40","Germany","Xetra","USD","0.89","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","84,516,344.18","0.56","84,516,344.18","1,532,472.00","55.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","82,177,647.00","0.55","82,177,647.00","24,763,500.00","3.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DG","VINCI SA","Industrials","Equity","79,958,011.53","0.53","79,958,011.53","667,133.00","119.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7974","NINTENDO","Communication","Equity","79,945,625.10","0.53","79,945,625.10","1,554,700.00","51.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7741","HOYA","Health Care","Equity","75,679,812.52","0.50","75,679,812.52","478,500.00","158.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","75,412,396.80","0.50","75,412,396.80","2,417,064.00","31.20","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","75,066,841.92","0.50","75,066,841.92","3,577,602.00","20.98","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"5803","FUJIKURA","Industrials","Equity","73,181,340.78","0.49","73,181,340.78","2,141,700.00","34.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ARGX","ARGENX","Health Care","Equity","72,584,243.03","0.48","72,584,243.03","89,004.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","72,415,286.72","0.48","72,415,286.72","629,794.00","114.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","70,282,469.03","0.47","70,282,469.03","48,928.00","1,436.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","69,880,285.53","0.46","69,880,285.53","66,463.00","1,051.41","Germany","Xetra","USD","0.89","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","69,562,242.37","0.46","69,562,242.37","1,445,000.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","69,557,434.96","0.46","69,557,434.96","2,206,166.00","31.53","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","69,193,913.30","0.46","69,193,913.30","1,716,732.00","40.31","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","68,580,718.35","0.46","68,580,718.35","99,641.00","688.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","68,002,703.70","0.45","68,002,703.70","1,654,567.00","41.10","Israel","NYSE","USD","1.00","USD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","67,559,719.09","0.45","67,559,719.09","1,844,300.00","36.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","67,361,959.79","0.45","67,361,959.79","411,111.00","163.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RACE","FERRARI","Consumer Discretionary","Equity","67,067,287.57","0.45","67,067,287.57","172,209.00","389.45","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","65,832,531.05","0.44","65,832,531.05","66,546.00","989.27","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"6702","FUJITSU","Information Technology","Equity","64,575,639.93","0.43","64,575,639.93","2,407,000.00","26.83","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","60,423,972.16","0.40","60,423,972.16","4,055,100.00","14.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","59,950,451.22","0.40","59,950,451.22","8,997,507.00","6.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RWE","RWE AG","Utilities","Equity","59,247,308.82","0.39","59,247,308.82","913,329.00","64.87","Germany","Xetra","USD","0.89","EUR","-"
"6701","NEC","Information Technology","Equity","58,683,991.41","0.39","58,683,991.41","1,776,500.00","33.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","58,009,449.86","0.39","58,009,449.86","1,510,200.00","38.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","56,431,576.66","0.38","56,431,576.66","362,875.00","155.51","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SSE","SSE PLC","Utilities","Equity","55,617,221.71","0.37","55,617,221.71","1,713,652.00","32.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6762","TDK","Information Technology","Equity","55,373,327.02","0.37","55,373,327.02","2,684,200.00","20.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","55,220,596.02","0.37","55,220,596.02","722,955.00","76.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PRY","PRYSMIAN","Industrials","Equity","54,767,946.12","0.36","54,767,946.12","397,057.00","137.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","53,603,657.04","0.36","53,603,657.04","2,829,570.00","18.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAND","SANDVIK","Industrials","Equity","52,989,338.40","0.35","52,989,338.40","1,468,784.00","36.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"MC","LVMH","Consumer Discretionary","Equity","52,807,882.10","0.35","52,807,882.10","124,123.00","425.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","51,889,954.53","0.34","51,889,954.53","261,526.00","198.41","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","50,345,530.50","0.33","50,345,530.50","528,562.00","95.25","Singapore","NYSE","USD","1.00","USD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","49,723,564.32","0.33","49,723,564.32","592,910.00","83.86","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","48,280,498.10","0.32","48,280,498.10","1,385,084.00","34.86","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"4062","IBIDEN LTD","Information Technology","Equity","47,872,859.26","0.32","47,872,859.26","658,600.00","72.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","47,836,492.76","0.32","47,836,492.76","123,300.00","387.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DSV","DSV","Industrials","Equity","47,595,324.71","0.32","47,595,324.71","272,395.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","47,507,776.12","0.32","47,507,776.12","1,720,422.00","27.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","46,723,163.18","0.31","46,723,163.18","896,595.00","52.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","45,136,014.01","0.30","45,136,014.01","1,272,484.00","35.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8308","RESONA HOLDINGS","Financials","Equity","44,290,206.42","0.29","44,290,206.42","2,927,700.00","15.13","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","43,931,060.82","0.29","43,931,060.82","596,600.00","73.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","42,339,900.33","0.28","42,339,900.33","3,563,428.00","11.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","41,822,918.92","0.28","41,822,918.92","1,133,900.00","36.88","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2802","AJINOMOTO","Consumer Staples","Equity","41,402,046.52","0.28","41,402,046.52","1,214,800.00","34.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","40,813,774.30","0.27","40,813,774.30","4,416,179.00","9.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","40,703,796.39","0.27","40,703,796.39","30,292,081.00","1.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","40,399,646.50","0.27","40,399,646.50","803,000.00","50.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","39,814,826.88","0.26","39,814,826.88","2,404,600.00","16.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","39,044,263.96","0.26","39,044,263.96","1,374,072.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"UCB","UCB SA","Health Care","Equity","39,030,119.21","0.26","39,030,119.21","171,306.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","38,570,123.40","0.26","38,570,123.40","2,108,992.00","18.29","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","38,293,804.92","0.25","38,293,804.92","228,249.00","167.77","Germany","Xetra","USD","0.89","EUR","-"
"ADYEN","ADYEN","Financials","Equity","37,825,933.21","0.25","37,825,933.21","38,128.00","992.07","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","36,743,129.99","0.24","36,743,129.99","158,556.00","231.74","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","36,289,157.59","0.24","36,289,157.59","955,100.00","38.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ENI","ENI","Energy","Equity","36,106,358.69","0.24","36,106,358.69","1,279,228.00","28.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","35,549,469.56","0.24","35,549,469.56","837,782.00","42.43","Germany","Xetra","USD","0.89","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","35,006,194.74","0.23","35,006,194.74","8,460.00","4,137.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","34,866,095.39","0.23","34,866,095.39","595,441.00","58.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","34,052,204.72","0.23","34,052,204.72","2,096,000.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6920","LASERTEC","Information Technology","Equity","33,749,682.80","0.22","33,749,682.80","110,100.00","306.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FER","FERROVIAL NV","Industrials","Equity","33,507,968.53","0.22","33,507,968.53","671,043.00","49.93","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","33,476,409.12","0.22","33,476,409.12","2,662,900.00","12.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6954","FANUC CORP","Industrials","Equity","33,185,772.81","0.22","33,185,772.81","861,400.00","38.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","32,797,786.41","0.22","32,797,786.41","764,584.00","42.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","32,675,693.91","0.22","32,675,693.91","1,920,741.00","17.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","32,329,460.59","0.21","32,329,460.59","496,054.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","31,975,252.95","0.21","31,975,252.95","201,039.00","159.05","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"HO","THALES SA","Industrials","Equity","31,904,620.27","0.21","31,904,620.27","130,538.00","244.41","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","31,823,736.84","0.21","31,823,736.84","607,225.00","52.41","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GMAB","GENMAB","Health Care","Equity","31,479,322.35","0.21","31,479,322.35","85,954.00","366.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","31,463,127.25","0.21","31,463,127.25","161,835.00","194.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VACN","VAT GROUP AG","Industrials","Equity","30,887,669.45","0.21","30,887,669.45","38,212.00","808.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","30,829,902.47","0.20","30,829,902.47","230,700.00","133.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","30,745,330.27","0.20","30,745,330.27","1,891,005.00","16.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","30,684,166.68","0.20","30,684,166.68","2,947,212.00","10.41","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","29,970,468.05","0.20","29,970,468.05","188,116.00","159.32","Germany","Xetra","USD","0.89","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","29,969,795.17","0.20","29,969,795.17","76,722.00","390.63","Germany","Xetra","USD","0.89","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","29,603,872.50","0.20","29,603,872.50","283,970.00","104.25","Netherlands","NASDAQ","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","29,410,856.68","0.20","29,410,856.68","1,055,831.00","27.86","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","29,235,858.20","0.19","29,235,858.20","839,909.00","34.81","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","28,634,330.71","0.19","28,634,330.71","258,100.00","110.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","28,570,980.97","0.19","28,570,980.97","1,524,700.00","18.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6301","KOMATSU","Industrials","Equity","28,129,651.86","0.19","28,129,651.86","610,600.00","46.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4543","TERUMO","Health Care","Equity","27,068,027.65","0.18","27,068,027.65","1,877,400.00","14.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","27,035,238.06","0.18","27,035,238.06","450,975.00","59.95","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"7936","ASICS","Consumer Discretionary","Equity","26,996,790.71","0.18","26,996,790.71","955,900.00","28.24","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","26,920,194.21","0.18","26,920,194.21","320,593.00","83.97","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"EVN","EVOLUTION MINING","Materials","Equity","26,431,248.41","0.18","26,431,248.41","2,881,693.00","9.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","26,346,660.30","0.18","26,346,660.30","216,687.00","121.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","26,308,493.18","0.17","26,308,493.18","39,878.00","659.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","26,276,816.74","0.17","26,276,816.74","258,336.00","101.72","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","25,986,768.02","0.17","25,986,768.02","2,493,100.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"BXB","BRAMBLES","Industrials","Equity","25,656,463.28","0.17","25,656,463.28","1,900,954.00","13.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","24,918,079.92","0.17","24,918,079.92","1,493,707.00","16.68","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","24,707,170.52","0.16","24,707,170.52","881,617.00","28.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","24,445,177.69","0.16","24,445,177.69","490,275.00","49.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HLMA","HALMA PLC","Information Technology","Equity","24,412,890.46","0.16","24,412,890.46","523,213.00","46.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","23,961,248.38","0.16","23,961,248.38","215,308.00","111.29","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","23,958,296.88","0.16","23,958,296.88","926,600.00","25.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","23,716,555.32","0.16","23,716,555.32","410,753.00","57.74","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","23,335,293.23","0.16","23,335,293.23","879,898.00","26.52","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"8267","AEON","Consumer Staples","Equity","23,226,217.85","0.15","23,226,217.85","3,038,300.00","7.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"INF","INFORMA PLC","Communication","Equity","23,022,513.60","0.15","23,022,513.60","1,943,688.00","11.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","22,937,542.28","0.15","22,937,542.28","857,779.00","26.74","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"WRT1V","WARTSILA","Industrials","Equity","22,902,529.54","0.15","22,902,529.54","696,730.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"7013","IHI","Industrials","Equity","22,891,396.65","0.15","22,891,396.65","1,381,200.00","16.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","22,767,643.50","0.15","22,767,643.50","6,880,500.00","3.31","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","22,475,674.65","0.15","22,475,674.65","215,200.00","104.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NESTE","NESTE","Energy","Equity","22,303,479.83","0.15","22,303,479.83","615,794.00","36.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","22,276,560.69","0.15","22,276,560.69","100,767.00","221.07","Netherlands","NASDAQ","USD","1.00","USD","-"
"BOL","BOLIDEN","Materials","Equity","21,917,342.44","0.15","21,917,342.44","401,414.00","54.60","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","21,643,339.87","0.14","21,643,339.87","30,261.00","715.22","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21,290,974.22","0.14","21,290,974.22","19,016,590.00","111.96","European Union","-","USD","0.89","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","20,906,184.32","0.14","20,906,184.32","742,274.00","28.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","20,430,876.99","0.14","20,430,876.99","3,236,557,378.00","0.63","Japan","-","USD","158.42","JPY","-"
"9766","KONAMI GROUP","Communication","Equity","20,315,651.93","0.14","20,315,651.93","139,200.00","145.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","20,164,354.05","0.13","20,164,354.05","100,364.00","200.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","19,897,115.80","0.13","19,897,115.80","712,800.00","27.91","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","19,859,621.88","0.13","19,859,621.88","311,800.00","63.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","19,624,892.40","0.13","19,624,892.40","190,606.00","102.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6361","EBARA","Industrials","Equity","19,585,228.67","0.13","19,585,228.67","648,400.00","30.21","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","18,885,908.53","0.13","18,885,908.53","886,200.00","21.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","18,839,118.55","0.13","18,839,118.55","1,164,472.00","16.18","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GEBN","GEBERIT AG","Industrials","Equity","18,800,318.52","0.12","18,800,318.52","29,568.00","635.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","18,763,857.02","0.12","18,763,857.02","529,570.00","35.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","18,534,564.33","0.12","18,534,564.33","2,279,200.00","8.13","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","18,445,927.61","0.12","18,445,927.61","1,301,656.00","14.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TLS","TELSTRA GROUP","Communication","Equity","18,403,306.13","0.12","18,403,306.13","5,531,377.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","18,166,022.79","0.12","18,166,022.79","587,900.00","30.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","18,144,152.70","0.12","18,144,152.70","587,916.00","30.86","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","18,136,722.86","0.12","18,136,722.86","677,511.00","26.77","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","17,570,981.28","0.12","17,570,981.28","768,500.00","22.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","17,450,869.93","0.12","17,450,869.93","133,329.00","130.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"EQT","EQT","Financials","Equity","17,373,023.42","0.12","17,373,023.42","611,731.00","28.40","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"METSO","METSO CORPORATION","Industrials","Equity","17,030,725.18","0.11","17,030,725.18","903,292.00","18.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","16,933,229.69","0.11","16,933,229.69","14,077,440.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","16,914,472.41","0.11","16,914,472.41","156,521.00","108.07","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8630","SOMPO HOLDINGS","Financials","Equity","16,780,744.25","0.11","16,780,744.25","404,800.00","41.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1812","KAJIMA","Industrials","Equity","16,669,567.28","0.11","16,669,567.28","557,700.00","29.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","16,422,194.87","0.11","16,422,194.87","750,800.00","21.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","16,390,768.78","0.11","16,390,768.78","300,371.00","54.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6383","DAIFUKU","Industrials","Equity","16,326,130.73","0.11","16,326,130.73","448,000.00","36.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NVMI","NOVA","Information Technology","Equity","16,227,726.84","0.11","16,227,726.84","45,078.00","359.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","16,004,144.25","0.11","16,004,144.25","282,601.00","56.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"G1A","GEA GROUP AG","Industrials","Equity","15,922,790.54","0.11","15,922,790.54","207,770.00","76.64","Germany","Xetra","USD","0.89","EUR","-"
"ALC","ALCON AG","Health Care","Equity","15,873,158.02","0.11","15,873,158.02","248,328.00","63.92","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SIKA","SIKA AG","Materials","Equity","15,722,800.75","0.10","15,722,800.75","75,208.00","209.06","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"9531","TOKYO GAS LTD","Utilities","Equity","15,717,973.68","0.10","15,717,973.68","418,200.00","37.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","15,536,372.54","0.10","15,536,372.54","2,959,014.00","5.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","15,525,301.32","0.10","15,525,301.32","379,409.00","40.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NHY","NORSK HYDRO","Materials","Equity","15,511,359.01","0.10","15,511,359.01","1,881,750.00","8.24","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","15,487,359.13","0.10","15,487,359.13","428,946.00","36.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","15,423,546.50","0.10","15,423,546.50","3,848,837.00","4.01","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","15,245,362.12","0.10","15,245,362.12","111,134.00","137.18","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"MONC","MONCLER","Consumer Discretionary","Equity","15,200,151.05","0.10","15,200,151.05","311,958.00","48.72","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","15,044,068.87","0.10","15,044,068.87","590,378.00","25.48","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"1801","TAISEI","Industrials","Equity","15,019,884.48","0.10","15,019,884.48","202,500.00","74.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6594","NIDEC","Industrials","Equity","15,013,938.07","0.10","15,013,938.07","1,183,300.00","12.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","14,871,745.73","0.10","14,871,745.73","1,034,200.00","14.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","14,620,823.94","0.10","14,620,823.94","1,083,295.00","13.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TELIA","TELIA COMPANY","Communication","Equity","14,513,793.67","0.10","14,513,793.67","3,345,396.00","4.34","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","14,329,171.35","0.10","14,329,171.35","45,021.00","318.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","14,070,367.47","0.09","14,070,367.47","143.00","98,394.18","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SGSN","SGS SA","Industrials","Equity","13,911,674.46","0.09","13,911,674.46","119,924.00","116.00","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","13,818,035.50","0.09","13,818,035.50","7,364,611.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","13,681,816.08","0.09","13,681,816.08","153,521.00","89.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"KNEBV","KONE","Industrials","Equity","13,678,773.73","0.09","13,678,773.73","230,694.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","13,610,706.60","0.09","13,610,706.60","267,829.00","50.82","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","13,597,231.53","0.09","13,597,231.53","73,029.00","186.19","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","13,592,234.11","0.09","13,592,234.11","557,404.00","24.38","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","13,565,864.98","0.09","13,565,864.98","447,276.00","30.33","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","13,335,949.63","0.09","13,335,949.63","198,221.00","67.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ENX","EURONEXT NV","Financials","Equity","13,301,006.09","0.09","13,301,006.09","72,617.00","183.17","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","13,263,013.17","0.09","13,263,013.17","14,082.00","941.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","13,231,985.42","0.09","13,231,985.42","3,233,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CNA","CENTRICA PLC","Utilities","Equity","13,183,001.83","0.09","13,183,001.83","6,764,755.00","1.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","13,104,596.79","0.09","13,104,596.79","355,900.00","36.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MOWI","MOWI","Consumer Staples","Equity","13,012,245.79","0.09","13,012,245.79","611,135.00","21.29","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"TEN","TENARIS SA","Energy","Equity","12,896,908.90","0.09","12,896,908.90","448,044.00","28.78","Italy","Borsa Italiana","USD","0.89","EUR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","12,890,900.48","0.09","12,890,900.48","768,000.00","16.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,848,129.49","0.09","12,848,129.49","682,689.00","18.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","12,634,766.43","0.08","12,634,766.43","3,903,957.00","3.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SY1","SYMRISE AG","Materials","Equity","12,605,781.69","0.08","12,605,781.69","122,064.00","103.27","Germany","Xetra","USD","0.89","EUR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","12,554,770.70","0.08","12,554,770.70","27,200.00","461.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TREL B","TRELLEBORG B","Industrials","Equity","12,205,131.39","0.08","12,205,131.39","269,407.00","45.30","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","12,177,653.63","0.08","12,177,653.63","531,000.00","22.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","12,038,130.27","0.08","12,038,130.27","537,610.00","22.39","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"WISE","WISE PLC CLASS A","Financials","Equity","12,013,839.97","0.08","12,013,839.97","1,022,495.00","11.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","11,934,456.96","0.08","11,934,456.96","841,200.00","14.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","11,919,769.63","0.08","11,919,769.63","153,984.00","77.41","Germany","Xetra","USD","0.89","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","11,710,562.80","0.08","11,710,562.80","363,813.00","32.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","11,611,710.77","0.08","11,611,710.77","2,047,677.00","5.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11,578,677.88","0.08","11,578,677.88","475,485.00","24.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"COLO B","COLOPLAST B","Health Care","Equity","11,506,015.37","0.08","11,506,015.37","176,221.00","65.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","11,408,465.86","0.08","11,408,465.86","2,665,200.00","4.28","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","11,284,661.58","0.08","11,284,661.58","664,008.00","16.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","11,254,755.47","0.07","11,254,755.47","3,109,027.00","3.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","11,115,855.94","0.07","11,115,855.94","1,284,183.00","8.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PLS","PLS GROUP LTD","Materials","Equity","10,880,348.54","0.07","10,880,348.54","4,456,876.00","2.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6988","NITTO DENKO","Materials","Equity","10,805,179.43","0.07","10,805,179.43","473,500.00","22.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","10,779,024.08","0.07","10,779,024.08","388,700.00","27.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","10,749,612.74","0.07","10,749,612.74","251,015.00","42.82","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","10,734,684.22","0.07","10,734,684.22","465,900.00","23.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","10,735,003.95","0.07","10,735,003.95","3,365,205.00","3.19","Singapore","NASDAQ","USD","1.00","USD","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","10,655,588.85","0.07","10,655,588.85","1,812,565.00","5.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8136","SANRIO","Consumer Discretionary","Equity","10,485,393.43","0.07","10,485,393.43","1,342,800.00","7.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SECU B","SECURITAS B","Industrials","Equity","10,469,312.25","0.07","10,469,312.25","665,380.00","15.73","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","10,265,333.93","0.07","10,265,333.93","430,054.00","23.87","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","10,220,298.90","0.07","10,220,298.90","2,567,800.00","3.98","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","10,151,389.80","0.07","10,151,389.80","90,806.00","111.79","Germany","Xetra","USD","0.89","EUR","-"
"INDT","INDUTRADE","Industrials","Equity","10,148,782.88","0.07","10,148,782.88","387,202.00","26.21","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","10,076,365.29","0.07","10,076,365.29","35,573.00","283.26","Germany","Xetra","USD","0.89","EUR","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10,021,410.33","0.07","10,021,410.33","101,626.00","98.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","9,945,352.40","0.07","9,945,352.40","134,600.00","73.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","9,882,643.69","0.07","9,882,643.69","295,500.00","33.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EXO","EXOR NV","Financials","Equity","9,729,748.55","0.06","9,729,748.55","124,504.00","78.15","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9,713,726.63","0.06","9,713,726.63","40,771.00","238.25","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FRES","FRESNILLO PLC","Materials","Equity","9,618,762.10","0.06","9,618,762.10","263,893.00","36.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"XRO","XERO","Information Technology","Equity","9,561,853.86","0.06","9,561,853.86","229,205.00","41.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7733","OLYMPUS","Health Care","Equity","9,399,362.43","0.06","9,399,362.43","744,500.00","12.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","9,381,998.40","0.06","9,381,998.40","297,382.00","31.55","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","9,372,322.40","0.06","9,372,322.40","13,437,021.00","69.75","Australia","-","USD","1.43","AUD","-"
"PME","PRO MEDICUS","Health Care","Equity","9,367,492.16","0.06","9,367,492.16","81,036.00","115.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IFT","INFRATIL LTD","Financials","Equity","9,322,900.21","0.06","9,322,900.21","1,259,865.00","7.40","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","9,310,749.69","0.06","9,310,749.69","369,442.00","25.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","9,165,551.21","0.06","9,165,551.21","20,785.00","440.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","9,143,511.21","0.06","9,143,511.21","136,340.00","67.06","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","9,057,025.92","0.06","9,057,025.92","20,753.00","436.42","Germany","Xetra","USD","0.89","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","8,998,206.93","0.06","8,998,206.93","104,214.00","86.34","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","8,949,422.72","0.06","8,949,422.72","306,800.00","29.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","8,839,751.71","0.06","8,839,751.71","2,002,476.00","4.41","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","8,756,058.22","0.06","8,756,058.22","27,805.00","314.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8,730,751.80","0.06","8,730,751.80","112,079.00","77.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","8,647,053.76","0.06","8,647,053.76","613,487.00","14.09","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ORSTED","ORSTED A/S","Utilities","Equity","8,470,586.24","0.06","8,470,586.24","426,954.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","8,421,361.61","0.06","8,421,361.61","243,000.00","34.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KER","KERING SA","Consumer Discretionary","Equity","8,298,121.41","0.06","8,298,121.41","35,060.00","236.68","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","8,240,055.55","0.05","8,240,055.55","1,979,000.00","4.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ABVX","ABIVAX SA","Health Care","Equity","8,211,726.35","0.05","8,211,726.35","92,842.00","88.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","8,155,390.32","0.05","8,155,390.32","602.00","13,547.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ANA","ACCIONA","Utilities","Equity","8,151,377.67","0.05","8,151,377.67","34,440.00","236.68","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,139,411.80","0.05","8,139,411.80","862.00","9,442.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","8,093,649.84","0.05","8,093,649.84","1,861,719.00","4.35","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","7,969,835.36","0.05","7,969,835.36","73,363.00","108.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","7,906,463.61","0.05","7,906,463.61","296,717.00","26.65","Germany","Xetra","USD","0.89","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","7,899,615.46","0.05","7,899,615.46","192,780.00","40.98","Germany","Xetra","USD","0.89","EUR","-"
"SGH","SGH","Industrials","Equity","7,615,941.72","0.05","7,615,941.72","288,174.00","26.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","7,574,602.75","0.05","7,574,602.75","24,008.00","315.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","7,567,358.60","0.05","7,567,358.60","394,570.00","19.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"3659","NEXON","Communication","Equity","7,509,776.22","0.05","7,509,776.22","450,800.00","16.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","7,393,914.39","0.05","7,393,914.39","278,412.00","26.56","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"GET","GETLINK","Industrials","Equity","7,359,716.91","0.05","7,359,716.91","350,775.00","20.98","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","7,263,707.49","0.05","7,263,707.49","85,119.00","85.34","Germany","Xetra","USD","0.89","EUR","-"
"9602","TOHO (TOKYO)","Communication","Equity","7,220,282.80","0.05","7,220,282.80","735,800.00","9.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","7,158,385.63","0.05","7,158,385.63","62,953.00","113.71","Hong Kong","NASDAQ","USD","1.00","USD","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","7,114,762.60","0.05","7,114,762.60","242,575.00","29.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6,981,321.13","0.05","6,981,321.13","5,681,594.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","6,938,782.58","0.05","6,938,782.58","116,935.00","59.34","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","6,820,178.80","0.05","6,820,178.80","85,810.00","79.48","Sweden","NASDAQ","USD","1.00","USD","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","6,753,653.38","0.04","6,753,653.38","382,100.00","17.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","6,632,498.48","0.04","6,632,498.48","836,320.00","7.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","6,625,079.69","0.04","6,625,079.69","5,196.00","1,275.03","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,491,525.73","0.04","6,491,525.73","67,515.00","96.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","6,477,946.09","0.04","6,477,946.09","127,981.00","50.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"QIA","QIAGEN","Health Care","Equity","6,440,246.12","0.04","6,440,246.12","143,127.00","45.00","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6,430,374.30","0.04","6,430,374.30","4,403,600.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","6,398,978.77","0.04","6,398,978.77","272,797.00","23.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6,324,113.80","0.04","6,324,113.80","458,486.00","13.79","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","6,119,976.68","0.04","6,119,976.68","1,029,831.00","5.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DEMANT","DEMANT","Health Care","Equity","6,058,145.64","0.04","6,058,145.64","118,536.00","51.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"NEM","NEMETSCHEK","Information Technology","Equity","6,052,730.02","0.04","6,052,730.02","80,210.00","75.46","Germany","Xetra","USD","0.89","EUR","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","6,027,974.62","0.04","6,027,974.62","3,362,400.00","1.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TEL2 B","TELE2 B","Communication","Equity","6,019,157.78","0.04","6,019,157.78","382,185.00","15.75","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","5,916,096.27","0.04","5,916,096.27","31,230.00","189.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"4911","SHISEIDO","Consumer Staples","Equity","5,874,413.41","0.04","5,874,413.41","283,200.00","20.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","5,796,995.93","0.04","5,796,995.93","1,052,172.00","5.51","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BN4","KEPPEL","Industrials","Equity","5,770,872.91","0.04","5,770,872.91","702,900.00","8.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,770,021.57","0.04","5,770,021.57","65,954.00","87.49","Germany","Xetra","USD","0.89","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","5,596,981.52","0.04","5,596,981.52","97,228.00","57.57","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","5,257,854.37","0.03","5,257,854.37","474,600.00","11.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5,231,347.35","0.03","5,231,347.35","45,058.00","116.10","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,134,683.61","0.03","5,134,683.61","5,134,684.00","1.00","United States","-","USD","1.00","USD","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5,112,207.85","0.03","5,112,207.85","4,902.00","1,042.88","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RAA","RATIONAL AG","Industrials","Equity","4,933,118.82","0.03","4,933,118.82","7,424.00","664.48","Germany","Xetra","USD","0.89","EUR","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,899,118.64","0.03","4,899,118.64","295,947.00","16.55","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,476,440.32","0.03","4,476,440.32","29,884,939.00","14.98","Denmark","-","USD","6.68","DKK","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4,327,724.72","0.03","4,327,724.72","317,358.00","13.64","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,316,918.27","0.03","4,316,918.27","14,074.00","306.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","4,148,725.61","0.03","4,148,725.61","1,080,949.00","3.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3,985,027.93","0.03","3,985,027.93","419,600.00","9.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","3,985,949.54","0.03","3,985,949.54","30,325.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3,709,060.44","0.02","3,709,060.44","73,546.00","50.43","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","3,644,298.00","0.02","3,644,298.00","3,255,000.00","111.96","European Union","-","USD","0.89","EUR","Oct 12, 2015"
"VAR","VAR ENERGI","Energy","Equity","3,613,455.92","0.02","3,613,455.92","650,130.00","5.56","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,279,091.65","0.02","3,279,091.65","35,202.00","93.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,225,943.25","0.02","3,225,943.25","111,800.00","28.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VSURE","VERISURE PLC","Industrials","Equity","2,950,927.18","0.02","2,950,927.18","325,797.00","9.06","Sweden","Nasdaq Omx Nordic","USD","0.89","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,897,277.18","0.02","2,897,277.18","2,190,675.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,771,518.01","0.02","2,771,518.01","406,345.00","6.82","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,397,937.06","0.02","2,397,937.06","21,194.00","113.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,049,114.31","0.01","2,049,114.31","10,766.00","190.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","1,798,189.27","0.01","1,798,189.27","289,231.00","6.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,521,169.08","0.01","1,521,169.08","240,976,000.00","0.63","Japan","-","USD","158.42","JPY","Oct 12, 2015"
"9202","ANA HOLDINGS","Industrials","Equity","1,466,814.06","0.01","1,466,814.06","79,700.00","18.40","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","643,354.15","0.00","643,354.15","5,049,011.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","421,407.75","0.00","421,407.75","4,215,595.00","10.00","Sweden","-","USD","10.00","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","382,366.47","0.00","382,366.47","3,659,897.00","10.45","Norway","-","USD","9.57","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","374,600.70","0.00","374,600.70","668,214.00","56.06","New Zealand","-","USD","1.78","NZD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","375,294.11","0.00","375,294.11","480,883.00","78.04","Singapore","-","USD","1.28","SGD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","204,554.50","0.00","204,554.50","626,632.00","32.64","Israel","-","USD","3.06","ILS","-"
"MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","195,737.40","0.00","195,737.40","148,000.00","132.25","United Kingdom","-","USD","0.76","GBP","Oct 12, 2015"
"ETD_USD","ETD USD BALANCE WITH J38227","Cash and/or Derivatives","Cash","14.96","0.00","14.96","15.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.67","0.00","0.67","50,450.00","0.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-17.31","0.00","-17.31","-3,091,413.00","1.00","United States","-","USD","1.43","USD","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,926,254.18","28.00","14,022.25","-","IFLL","USD","0.76","GBP","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","27,845,058.86","107.00","26.02","-","Osaka Securities Exchange","USD","158.42","JPY","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","51,187,104.36","738.00","6,935.89","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,391,727.21","-0.04","-5,391,727.21","-5,391,727.00","100.00","United States","-","USD","1.00","USD","-"