iShares MSCI EAFE ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Aug 14, 2001"
Shares Outstanding,"739,200,000.00"
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","2,378,671,841.00","3.13","2,378,671,841.00","1,371,169.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","1,209,391,085.08","1.59","1,209,391,085.08","60,801,390.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,015,655,577.91","1.34","1,015,655,577.91","2,481,727.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","980,311,140.65","1.29","980,311,140.65","6,454,445.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","960,507,813.71","1.27","960,507,813.71","9,080,737.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","888,351,235.77","1.17","888,351,235.77","5,342,041.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","858,069,859.66","1.13","858,069,859.66","19,838,550.00","43.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","806,182,571.31","1.06","806,182,571.31","37,730,180.00","21.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","793,794,335.26","1.05","793,794,335.26","2,624,490.00","302.46","Germany","Xetra","USD","0.88","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","722,997,913.93","0.95","722,997,913.93","17,950,194.00","40.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","708,439,193.28","0.93","708,439,193.28","5,911,542.00","119.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","680,016,927.23","0.90","680,016,927.23","50,726,687.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","646,649,285.33","0.85","646,649,285.33","1,340,795.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","632,416,020.67","0.83","632,416,020.67","1,579,000.00","400.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","597,178,907.90","0.79","597,178,907.90","33,476,620.00","17.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","584,791,686.34","0.77","584,791,686.34","1,936,760.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAP","SAP","Information Technology","Equity","581,764,342.39","0.77","581,764,342.39","3,688,749.00","157.71","Germany","Xetra","USD","0.88","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","581,748,286.74","0.77","581,748,286.74","11,213,008.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","568,116,029.39","0.75","568,116,029.39","11,351,322.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TTE","TOTALENERGIES","Energy","Equity","564,593,771.76","0.74","564,593,771.76","6,957,461.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","541,519,472.33","0.71","541,519,472.33","5,536,094.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","541,221,522.17","0.71","541,221,522.17","29,670,061.00","18.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","531,109,513.35","0.70","531,109,513.35","12,844,300.00","41.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","523,649,804.60","0.69","523,649,804.60","21,572,371.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","504,445,190.36","0.66","504,445,190.36","19,902,081.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","487,079,534.00","0.64","487,079,534.00","877,068.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","480,970,899.06","0.63","480,970,899.06","7,718,583.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","476,671,983.26","0.63","476,671,983.26","2,737,662.00","174.12","Germany","Xetra","USD","0.88","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","459,868,229.49","0.61","459,868,229.49","1,894,400.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AIR","AIRBUS GROUP","Industrials","Equity","459,194,536.27","0.60","459,194,536.27","2,099,046.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","456,280,039.35","0.60","456,280,039.35","2,250,985.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","452,279,448.75","0.60","452,279,448.75","15,584,800.00","29.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","451,567,449.02","0.59","451,567,449.02","1,219,183.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","444,045,925.35","0.58","444,045,925.35","7,093,901.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCG","UNICREDIT","Financials","Equity","443,508,935.31","0.58","443,508,935.31","4,794,133.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","439,567,491.08","0.58","439,567,491.08","20,590,000.00","21.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","437,585,698.90","0.58","437,585,698.90","2,585,900.00","169.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","436,656,360.28","0.58","436,656,360.28","13,085,200.00","33.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BNP","BNP PARIBAS SA","Financials","Equity","412,054,209.47","0.54","412,054,209.47","3,496,895.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","407,653,715.27","0.54","407,653,715.27","8,355,616.00","48.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","406,864,205.02","0.54","406,864,205.02","7,308,560.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","404,098,129.30","0.53","404,098,129.30","528,431.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BP.","BP PLC","Energy","Equity","388,834,192.07","0.51","388,834,192.07","55,465,164.00","7.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","374,807,715.16","0.49","374,807,715.16","12,129,086.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","368,431,056.97","0.49","368,431,056.97","4,671,200.00","78.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","368,184,790.27","0.48","368,184,790.27","848,504.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","362,287,658.73","0.48","362,287,658.73","14,331,019.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1299","AIA GROUP LTD","Financials","Equity","358,612,957.94","0.47","358,612,957.94","37,119,400.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","355,132,452.33","0.47","355,132,452.33","49,097,702.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","354,837,873.75","0.47","354,837,873.75","1,106,800.00","320.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","337,327,044.92","0.44","337,327,044.92","3,845,005.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","336,778,442.88","0.44","336,778,442.88","4,613,100.00","73.01","Germany","Xetra","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","335,492,623.17","0.44","335,492,623.17","3,768,284.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INGA","ING GROEP NV","Financials","Equity","334,899,413.53","0.44","334,899,413.53","10,315,922.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","332,218,103.67","0.44","332,218,103.67","48,267,780.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","326,778,073.09","0.43","326,778,073.09","673,700.00","485.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","311,639,104.94","0.41","311,639,104.94","209,106,625.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","310,045,358.53","0.41","310,045,358.53","12,081,886.00","25.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENEL","ENEL","Utilities","Equity","304,171,738.14","0.40","304,171,738.14","26,934,705.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","301,055,448.90","0.40","301,055,448.90","10,835,959.00","27.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","293,779,776.06","0.39","293,779,776.06","6,344,800.00","46.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","291,693,839.64","0.38","291,693,839.64","17,569,198.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8058","MITSUBISHI CORP","Industrials","Equity","291,331,303.68","0.38","291,331,303.68","10,648,300.00","27.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","289,987,898.12","0.38","289,987,898.12","664,992.00","436.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CS","AXA SA","Financials","Equity","282,146,099.24","0.37","282,146,099.24","5,526,021.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","271,316,528.02","0.36","271,316,528.02","460,416.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","270,195,526.02","0.36","270,195,526.02","5,754,400.00","46.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","269,279,574.46","0.35","269,279,574.46","10,647,249.00","25.29","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","262,080,678.73","0.35","262,080,678.73","11,798,198.00","22.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","261,107,651.25","0.34","261,107,651.25","10,367,200.00","25.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","260,953,621.49","0.34","260,953,621.49","4,010,229.00","65.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","257,728,520.77","0.34","257,728,520.77","3,174,191.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","256,523,013.41","0.34","256,523,013.41","5,825,800.00","44.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","255,767,674.42","0.34","255,767,674.42","11,293,800.00","22.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","255,075,915.20","0.34","255,075,915.20","518,110.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","251,985,765.05","0.33","251,985,765.05","28,192,680.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","250,430,779.30","0.33","250,430,779.30","6,099,947.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8031","MITSUI LTD","Industrials","Equity","239,430,155.04","0.32","239,430,155.04","8,347,700.00","28.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","234,886,761.95","0.31","234,886,761.95","3,853,192.00","60.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","229,463,595.90","0.30","229,463,595.90","1,278,990.00","179.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8001","ITOCHU CORP","Industrials","Equity","229,328,852.90","0.30","229,328,852.90","19,592,700.00","11.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","228,047,921.56","0.30","228,047,921.56","33,165,316.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","224,230,719.35","0.30","224,230,719.35","6,411,380.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"DG","VINCI SA","Industrials","Equity","221,942,456.56","0.29","221,942,456.56","1,645,386.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","221,443,946.11","0.29","221,443,946.11","6,702,700.00","33.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REL","RELX PLC","Industrials","Equity","213,768,717.86","0.28","213,768,717.86","6,320,211.00","33.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NDA FI","NORDEA BANK","Financials","Equity","211,661,443.92","0.28","211,661,443.92","10,847,939.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","210,792,590.95","0.28","210,792,590.95","4,622,697.00","45.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","208,441,405.85","0.27","208,441,405.85","3,250,287.00","64.13","Germany","Xetra","USD","0.88","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","204,178,003.80","0.27","204,178,003.80","1,063,855.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","202,449,767.59","0.27","202,449,767.59","8,240,968.00","24.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","201,691,618.79","0.27","201,691,618.79","3,979,400.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","193,518,552.30","0.25","193,518,552.30","2,257,471.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","193,223,946.13","0.25","193,223,946.13","6,299,393.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","192,057,375.32","0.25","192,057,375.32","5,490,930.00","34.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","189,883,230.80","0.25","189,883,230.80","6,008,963.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","189,467,921.07","0.25","189,467,921.07","650,854.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","189,157,098.56","0.25","189,157,098.56","5,610,510.00","33.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","188,402,585.82","0.25","188,402,585.82","1,585,920.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARGX","ARGENX","Health Care","Equity","187,953,274.06","0.25","187,953,274.06","218,644.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","187,275,740.59","0.25","187,275,740.59","3,470,221.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","186,796,801.17","0.25","186,796,801.17","2,238,943.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","185,855,492.20","0.24","185,855,492.20","164,527.00","1,129.64","Germany","Xetra","USD","0.88","EUR","-"
"7741","HOYA CORP","Health Care","Equity","185,598,781.84","0.24","185,598,781.84","1,196,400.00","155.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9433","KDDI CORP","Communication","Equity","182,377,556.29","0.24","182,377,556.29","10,336,000.00","17.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","180,546,282.18","0.24","180,546,282.18","17,748,009.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"SREN","SWISS RE AG","Financials","Equity","178,144,480.38","0.23","178,144,480.38","1,066,761.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","177,648,352.33","0.23","177,648,352.33","8,874,124.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CABK","CAIXABANK SA","Financials","Equity","176,919,403.17","0.23","176,919,403.17","12,412,743.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","175,295,537.02","0.23","175,295,537.02","6,274,089.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","174,265,596.81","0.23","174,265,596.81","91,152.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EOAN","E.ON N","Utilities","Equity","173,670,526.71","0.23","173,670,526.71","7,911,098.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","172,458,494.76","0.23","172,458,494.76","247,394.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAS","BASF N","Materials","Equity","172,452,403.44","0.23","172,452,403.44","3,145,022.00","54.83","Germany","Xetra","USD","0.88","EUR","-"
"DSV","DSV","Industrials","Equity","172,217,042.41","0.23","172,217,042.41","677,868.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"7974","NINTENDO LTD","Communication","Equity","170,861,972.44","0.23","170,861,972.44","3,807,500.00","44.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","169,380,222.40","0.22","169,380,222.40","3,747,320.00","45.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","169,199,044.34","0.22","169,199,044.34","148,329,135.00","114.07","European Union","-","USD","0.88","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","166,249,849.42","0.22","166,249,849.42","7,848,248.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"HOLN","HOLCIM LTD AG","Materials","Equity","166,127,085.75","0.22","166,127,085.75","1,802,490.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","162,166,368.14","0.21","162,166,368.14","434,885.00","372.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","161,860,202.33","0.21","161,860,202.33","165,611.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ENI","ENI","Energy","Equity","158,037,137.97","0.21","158,037,137.97","6,402,218.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","156,465,769.61","0.21","156,465,769.61","31,397,031.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","154,199,356.42","0.20","154,199,356.42","2,265,109.00","68.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8002","MARUBENI CORP","Industrials","Equity","152,994,179.89","0.20","152,994,179.89","4,985,500.00","30.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","151,365,055.37","0.20","151,365,055.37","3,876,300.00","39.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RWE","RWE AG","Utilities","Equity","150,156,863.50","0.20","150,156,863.50","2,268,799.00","66.18","Germany","Xetra","USD","0.88","EUR","-"
"8591","ORIX CORP","Financials","Equity","147,385,172.88","0.19","147,385,172.88","3,862,000.00","38.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CSL","CSL LTD","Health Care","Equity","147,318,526.59","0.19","147,318,526.59","1,716,459.00","85.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5803","FUJIKURA LTD","Industrials","Equity","146,623,492.06","0.19","146,623,492.06","5,329,200.00","27.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","145,464,864.72","0.19","145,464,864.72","6,725,144.00","21.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RIO","RIO TINTO LTD","Materials","Equity","145,331,943.12","0.19","145,331,943.12","1,314,448.00","110.57","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"TSCO","TESCO PLC","Consumer Staples","Equity","144,690,994.17","0.19","144,690,994.17","22,506,707.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","144,470,267.51","0.19","144,470,267.51","4,373,900.00","33.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","144,155,708.42","0.19","144,155,708.42","7,062,302.00","20.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","144,031,602.07","0.19","144,031,602.07","6,125,300.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","142,404,788.95","0.19","142,404,788.95","2,945,725.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SSE","SSE PLC","Utilities","Equity","141,702,040.35","0.19","141,702,040.35","4,288,290.00","33.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRY","PRYSMIAN","Industrials","Equity","141,489,148.49","0.19","141,489,148.49","992,297.00","142.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","140,422,049.96","0.18","140,422,049.96","931,600.00","150.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","140,017,055.10","0.18","140,017,055.10","1,324,790.00","105.69","Singapore","NYSE","USD","1.00","USD","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","139,485,875.03","0.18","139,485,875.03","2,226,934.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","139,488,598.18","0.18","139,488,598.18","905,132.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","139,353,523.79","0.18","139,353,523.79","1,084,946.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","139,338,653.25","0.18","139,338,653.25","10,070,300.00","13.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","138,668,343.92","0.18","138,668,343.92","649,845.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9434","SOFTBANK CORP","Communication","Equity","137,855,910.85","0.18","137,855,910.85","101,619,500.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","136,606,483.65","0.18","136,606,483.65","32,555.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","134,052,926.61","0.18","134,052,926.61","12,111,708.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","133,642,422.16","0.18","133,642,422.16","1,570,486.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8053","SUMITOMO CORP","Industrials","Equity","133,295,153.19","0.18","133,295,153.19","14,310,300.00","9.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6954","FANUC CORP","Industrials","Equity","131,580,342.07","0.17","131,580,342.07","3,222,400.00","40.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","131,100,912.69","0.17","131,100,912.69","2,546,366.00","51.49","Germany","Xetra","USD","0.88","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","130,339,729.02","0.17","130,339,729.02","713,721.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","127,978,778.45","0.17","127,978,778.45","3,118,210.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAND","SANDVIK","Industrials","Equity","127,454,937.50","0.17","127,454,937.50","3,678,699.00","34.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","127,198,611.00","0.17","127,198,611.00","4,103,181.00","31.00","Israel","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","125,453,592.08","0.17","125,453,592.08","8,903,295.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","123,596,475.03","0.16","123,596,475.03","5,280,414.00","23.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALC","ALCON AG","Health Care","Equity","123,234,748.87","0.16","123,234,748.87","1,759,721.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6702","FUJITSU LTD","Information Technology","Equity","123,199,190.35","0.16","123,199,190.35","6,071,800.00","20.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ORA","ORANGE SA","Communication","Equity","123,097,107.72","0.16","123,097,107.72","6,566,088.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"6762","TDK CORP","Information Technology","Equity","122,810,267.01","0.16","122,810,267.01","6,725,600.00","18.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","122,355,601.63","0.16","122,355,601.63","3,463,386.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6146","DISCO CORP","Information Technology","Equity","122,234,686.85","0.16","122,234,686.85","306,700.00","398.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","122,226,201.28","0.16","122,226,201.28","2,206,688.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","121,970,288.01","0.16","121,970,288.01","589,123.00","207.04","Germany","Xetra","USD","0.88","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","121,798,294.57","0.16","121,798,294.57","6,302,800.00","19.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","120,346,016.98","0.16","120,346,016.98","12,739,200.00","9.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","119,087,928.41","0.16","119,087,928.41","4,325,594.00","27.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UCB","UCB SA","Health Care","Equity","118,616,024.87","0.16","118,616,024.87","436,913.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","118,070,911.29","0.16","118,070,911.29","1,473,160.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","117,817,073.62","0.16","117,817,073.62","3,175,614.00","37.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","117,481,201.55","0.15","117,481,201.55","2,880,150.00","40.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6701","NEC CORP","Information Technology","Equity","117,437,993.11","0.15","117,437,993.11","4,384,100.00","26.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","116,605,340.22","0.15","116,605,340.22","3,032,000.00","38.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"III","3I GROUP PLC","Financials","Equity","116,155,481.59","0.15","116,155,481.59","3,442,415.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","116,015,318.15","0.15","116,015,318.15","4,206,364.00","27.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","114,553,361.25","0.15","114,553,361.25","5,225,020.00","21.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","114,382,816.78","0.15","114,382,816.78","98,311.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","113,907,402.02","0.15","113,907,402.02","11,002,357.00","10.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REP","REPSOL SA","Energy","Equity","110,466,638.32","0.15","110,466,638.32","3,897,026.00","28.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KBC","KBC GROEP","Financials","Equity","110,392,518.94","0.15","110,392,518.94","809,842.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","110,010,773.54","0.14","110,010,773.54","2,938,714.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","106,488,395.07","0.14","106,488,395.07","6,201,585.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FER","FERROVIAL NV","Industrials","Equity","106,165,545.02","0.14","106,165,545.02","1,670,925.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","105,820,886.83","0.14","105,820,886.83","1,448,157.00","73.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","104,615,817.64","0.14","104,615,817.64","2,321,400.00","45.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","102,576,691.04","0.14","102,576,691.04","4,331,512.00","23.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","101,452,565.52","0.13","101,452,565.52","1,499,100.00","67.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","100,729,059.27","0.13","100,729,059.27","65,094,673.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIKA","SIKA AG","Materials","Equity","100,536,801.73","0.13","100,536,801.73","524,357.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","99,847,252.37","0.13","99,847,252.37","3,124,600.00","31.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MT","ARCELORMITTAL SA","Materials","Equity","99,847,799.12","0.13","99,847,799.12","1,502,954.00","66.43","France","Euronext Amsterdam","USD","0.88","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","99,494,759.14","0.13","99,494,759.14","2,603,521.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","98,268,594.50","0.13","98,268,594.50","7,180,300.00","13.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","97,307,493.54","0.13","97,307,493.54","10,405,500.00","9.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","96,500,328.95","0.13","96,500,328.95","3,480,624.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"AV.","AVIVA PLC","Financials","Equity","96,437,493.08","0.13","96,437,493.08","10,686,834.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CBK","COMMERZBANK AG","Financials","Equity","96,159,709.29","0.13","96,159,709.29","2,283,903.00","42.10","Germany","Xetra","USD","0.88","EUR","-"
"9432","NTT INC","Communication","Equity","95,847,822.44","0.13","95,847,822.44","103,104,600.00","0.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","94,332,651.87","0.12","94,332,651.87","5,295,125.00","17.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","93,411,707.51","0.12","93,411,707.51","75,710,189.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","92,901,824.96","0.12","92,901,824.96","2,175,289.00","42.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","92,809,666.54","0.12","92,809,666.54","3,668,600.00","25.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","92,210,418.29","0.12","92,210,418.29","5,221,725.00","17.66","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","92,042,666.35","0.12","92,042,666.35","2,170,243.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","91,925,580.97","0.12","91,925,580.97","8,294,256.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EQNR","EQUINOR","Energy","Equity","91,342,049.02","0.12","91,342,049.02","2,477,202.00","36.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","91,259,138.03","0.12","91,259,138.03","395,752.00","230.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","90,375,598.01","0.12","90,375,598.01","3,939,300.00","22.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","90,212,207.76","0.12","90,212,207.76","9,313,064.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","Jan 01, 1998"
"6971","KYOCERA CORP","Information Technology","Equity","90,206,098.19","0.12","90,206,098.19","4,123,200.00","21.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ML","MICHELIN","Consumer Discretionary","Equity","89,697,533.05","0.12","89,697,533.05","2,256,349.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","89,299,839.81","0.12","89,299,839.81","460,230.00","194.03","Germany","Xetra","USD","0.88","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","89,057,747.67","0.12","89,057,747.67","26,141,485.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ADYEN","ADYEN NV","Financials","Equity","88,505,337.01","0.12","88,505,337.01","94,482.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","88,370,398.50","0.12","88,370,398.50","1,553,134.00","56.90","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","88,245,228.25","0.12","88,245,228.25","6,158,600.00","14.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","87,858,156.87","0.12","87,858,156.87","6,847,552.00","12.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","87,389,682.54","0.12","87,389,682.54","2,202,220.00","39.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","87,343,917.45","0.12","87,343,917.45","991,075.00","88.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DNB","DNB BANK","Financials","Equity","87,147,806.43","0.11","87,147,806.43","2,863,261.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"A5G","AIB GROUP PLC","Financials","Equity","86,681,802.08","0.11","86,681,802.08","7,313,764.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","86,274,250.65","0.11","86,274,250.65","3,859,900.00","22.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","86,249,397.07","0.11","86,249,397.07","9,121,000.00","9.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BPE","BPER BANCA","Financials","Equity","85,833,829.24","0.11","85,833,829.24","5,516,615.00","15.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","85,825,814.62","0.11","85,825,814.62","578,614.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","85,089,326.93","0.11","85,089,326.93","6,649,240.00","12.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","84,248,148.15","0.11","84,248,148.15","197,800.00","425.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","83,968,023.06","0.11","83,968,023.06","5,080,033.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","83,921,619.29","0.11","83,921,619.29","2,245,000.00","37.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","83,584,988.86","0.11","83,584,988.86","1,916,955.00","43.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","83,559,541.12","0.11","83,559,541.12","9,293,184.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","82,622,405.87","0.11","82,622,405.87","6,243,350.00","13.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NN","NN GROUP NV","Financials","Equity","82,258,586.62","0.11","82,258,586.62","918,395.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","81,763,022.05","0.11","81,763,022.05","613,156.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HO","THALES SA","Industrials","Equity","81,496,201.71","0.11","81,496,201.71","319,089.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","81,089,331.04","0.11","81,089,331.04","405,699.00","199.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","79,938,257.34","0.11","79,938,257.34","1,404,233.00","56.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","79,545,304.21","0.10","79,545,304.21","790,453.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","79,496,142.49","0.10","79,496,142.49","823,800.00","96.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","78,859,431.70","0.10","78,859,431.70","503,251.00","156.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","78,387,507.54","0.10","78,387,507.54","1,212,758.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","78,359,334.25","0.10","78,359,334.25","13,044,500.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","77,500,227.41","0.10","77,500,227.41","4,735,441.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7751","CANON INC","Information Technology","Equity","77,436,494.40","0.10","77,436,494.40","2,818,300.00","27.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BMW","BMW AG","Consumer Discretionary","Equity","77,188,801.20","0.10","77,188,801.20","1,159,889.00","66.55","Germany","Xetra","USD","0.88","EUR","-"
"FMG","FORTESCUE LTD","Materials","Equity","76,936,386.79","0.10","76,936,386.79","5,855,574.00","13.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AENA","AENA SME SA","Industrials","Equity","76,860,926.68","0.10","76,860,926.68","2,599,556.00","29.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","76,543,445.03","0.10","76,543,445.03","93,067.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","76,511,080.81","0.10","76,511,080.81","1,578,207.00","48.48","Germany","Xetra","USD","0.88","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","76,067,778.36","0.10","76,067,778.36","716,674.00","106.14","Netherlands","NASDAQ","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","75,190,775.47","0.10","75,190,775.47","98,478.00","763.53","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","74,973,230.99","0.10","74,973,230.99","3,562,365.00","21.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","74,830,768.66","0.10","74,830,768.66","116,770.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KER","KERING SA","Consumer Discretionary","Equity","74,212,330.65","0.10","74,212,330.65","256,692.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","73,929,243.26","0.10","73,929,243.26","3,315,800.00","22.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","73,454,346.26","0.10","73,454,346.26","18,461,866.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","73,427,816.34","0.10","73,427,816.34","2,720,661.00","26.99","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","73,177,451.79","0.10","73,177,451.79","1,491,892.00","49.05","Germany","Xetra","USD","0.88","EUR","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","72,295,662.61","0.10","72,295,662.61","2,400,600.00","30.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","71,786,521.90","0.09","71,786,521.90","274,448.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","71,498,954.87","0.09","71,498,954.87","9,345,750.00","7.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","71,489,207.03","0.09","71,489,207.03","4,594,500.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6920","LASERTEC CORP","Information Technology","Equity","71,337,221.61","0.09","71,337,221.61","276,800.00","257.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","71,029,437.12","0.09","71,029,437.12","4,013,425.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","70,912,115.98","0.09","70,912,115.98","91,229.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","70,638,724.81","0.09","70,638,724.81","185,351.00","381.11","Germany","Xetra","USD","0.88","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","68,889,452.94","0.09","68,889,452.94","4,795,741.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MRK","MERCK","Health Care","Equity","68,633,018.77","0.09","68,633,018.77","445,850.00","153.94","Germany","Xetra","USD","0.88","EUR","-"
"SGSN","SGS SA","Industrials","Equity","68,230,010.31","0.09","68,230,010.31","584,324.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","68,182,215.76","0.09","68,182,215.76","5,404,700.00","12.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","68,068,175.22","0.09","68,068,175.22","5,633,300.00","12.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","67,221,580.39","0.09","67,221,580.39","3,351,158.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","66,122,096.70","0.09","66,122,096.70","13,493,074.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","66,127,522.17","0.09","66,127,522.17","727,026.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","65,913,282.81","0.09","65,913,282.81","1,110,804.00","59.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8267","AEON LTD","Consumer Staples","Equity","65,689,617.94","0.09","65,689,617.94","7,653,900.00","8.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KNEBV","KONE","Industrials","Equity","65,532,566.63","0.09","65,532,566.63","1,171,720.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","65,498,040.22","0.09","65,498,040.22","78,437.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","65,402,068.66","0.09","65,402,068.66","3,197,715.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BXB","BRAMBLES LTD","Industrials","Equity","64,752,101.68","0.09","64,752,101.68","4,768,196.00","13.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4543","TERUMO CORP","Health Care","Equity","64,256,993.66","0.08","64,256,993.66","4,606,100.00","13.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","63,995,484.90","0.08","63,995,484.90","4,801,582.00","13.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAB","BANCO DE SABADELL","Financials","Equity","63,677,776.84","0.08","63,677,776.84","17,428,480.00","3.65","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","63,638,968.01","0.08","63,638,968.01","249,617.00","254.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4452","KAO CORP","Consumer Staples","Equity","63,481,688.20","0.08","63,481,688.20","3,119,200.00","20.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1605","INPEX CORP","Energy","Equity","63,411,324.86","0.08","63,411,324.86","3,030,543.00","20.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HLMA","HALMA PLC","Information Technology","Equity","62,985,709.39","0.08","62,985,709.39","1,306,143.00","48.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STO","SANTOS LTD","Energy","Equity","62,828,226.50","0.08","62,828,226.50","11,448,292.00","5.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","62,773,126.31","0.08","62,773,126.31","3,738,100.00","16.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VNA","VONOVIA SE","Real Estate","Equity","62,425,473.90","0.08","62,425,473.90","2,623,470.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","61,661,472.87","0.08","61,661,472.87","2,661,300.00","23.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","60,522,943.39","0.08","60,522,943.39","1,736,182.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","60,512,217.07","0.08","60,512,217.07","2,083,068.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","60,258,808.58","0.08","60,258,808.58","728,235.00","82.75","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"HNR1","HANNOVER RUECK","Financials","Equity","59,988,598.08","0.08","59,988,598.08","207,371.00","289.28","Germany","Xetra","USD","0.88","EUR","-"
"5401","NIPPON STEEL CORP","Materials","Equity","59,953,475.08","0.08","59,953,475.08","16,640,775.00","3.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GMAB","GENMAB","Health Care","Equity","59,350,091.93","0.08","59,350,091.93","210,590.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","59,172,706.28","0.08","59,172,706.28","7,194,826.00","8.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","58,577,406.63","0.08","58,577,406.63","598,510.00","97.87","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7013","IHI CORP","Industrials","Equity","58,062,898.06","0.08","58,062,898.06","3,539,300.00","16.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","57,517,590.36","0.08","57,517,590.36","1,000,303.00","57.50","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9735","SECOM LTD","Industrials","Equity","56,843,244.74","0.07","56,843,244.74","1,369,800.00","41.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NESTE","NESTE","Energy","Equity","56,800,304.86","0.07","56,800,304.86","1,493,977.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","56,608,482.53","0.07","56,608,482.53","1,216,246.00","46.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","56,594,538.89","0.07","56,594,538.89","4,852,212.00","11.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","56,582,622.84","0.07","56,582,622.84","5,788,000.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","56,546,800.79","0.07","56,546,800.79","556,700.00","101.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","56,370,598.46","0.07","56,370,598.46","804,584.00","70.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","56,176,081.20","0.07","56,176,081.20","10,835,429.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","55,868,174.55","0.07","55,868,174.55","2,129,439.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","55,189,439.02","0.07","55,189,439.02","528,304.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6326","KUBOTA CORP","Industrials","Equity","55,184,520.73","0.07","55,184,520.73","3,346,900.00","16.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","54,927,789.09","0.07","54,927,789.09","3,002,200.00","18.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","54,694,206.96","0.07","54,694,206.96","1,940,200.00","28.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","54,660,235.01","0.07","54,660,235.01","2,274,601.00","24.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BT.A","BT GROUP PLC","Communication","Equity","54,640,796.88","0.07","54,640,796.88","20,674,996.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","54,389,812.09","0.07","54,389,812.09","9,026,127.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","53,552,316.35","0.07","53,552,316.35","525,474.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BG","BAWAG GROUP AG","Financials","Equity","53,511,388.54","0.07","53,511,388.54","268,831.00","199.05","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","53,403,562.25","0.07","53,403,562.25","4,413,519.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEF","TELEFONICA SA","Communication","Equity","53,181,111.80","0.07","53,181,111.80","13,015,486.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","52,990,476.19","0.07","52,990,476.19","619,200.00","85.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6361","EBARA CORP","Industrials","Equity","52,902,586.44","0.07","52,902,586.44","1,597,100.00","33.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TIT","TELECOM ITALIA","Communication","Equity","52,866,888.14","0.07","52,866,888.14","6,048,813.00","8.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"INF","INFORMA PLC","Communication","Equity","52,547,105.97","0.07","52,547,105.97","4,448,417.00","11.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","52,533,281.52","0.07","52,533,281.52","557,549.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","51,881,720.87","0.07","51,881,720.87","692,695.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","51,671,309.52","0.07","51,671,309.52","7,159,666.00","7.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","51,501,330.75","0.07","51,501,330.75","5,222,100.00","9.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","51,460,013.70","0.07","51,460,013.70","1,834,647.00","28.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BOL","BOLIDEN","Materials","Equity","51,345,376.74","0.07","51,345,376.74","982,998.00","52.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","51,260,974.69","0.07","51,260,974.69","3,824,019.00","13.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","51,028,470.11","0.07","51,028,470.11","18,408,539.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELE","ENDESA SA","Utilities","Equity","50,377,671.37","0.07","50,377,671.37","1,092,623.00","46.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"3407","ASAHI KASEI CORP","Materials","Equity","50,226,269.53","0.07","50,226,269.53","4,462,300.00","11.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","49,996,832.78","0.07","49,996,832.78","1,424,200.00","35.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","49,741,149.26","0.07","49,741,149.26","1,463,600.00","33.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","49,642,882.88","0.07","49,642,882.88","1,577,371.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EQT","EQT","Financials","Equity","49,521,957.57","0.07","49,521,957.57","1,522,360.00","32.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","49,195,812.12","0.06","49,195,812.12","13,861,880.00","3.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SRG","SNAM","Utilities","Equity","49,099,493.95","0.06","49,099,493.95","6,949,193.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","48,765,734.82","0.06","48,765,734.82","1,826,173.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","48,665,227.02","0.06","48,665,227.02","2,101,500.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","48,339,032.55","0.06","48,339,032.55","4,415,300.00","10.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","48,302,703.30","0.06","48,302,703.30","8,195,233.00","5.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MONC","MONCLER","Consumer Discretionary","Equity","48,229,257.30","0.06","48,229,257.30","808,730.00","59.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","48,109,275.60","0.06","48,109,275.60","2,324,344.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","47,940,278.56","0.06","47,940,278.56","2,620,394.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","47,690,490.34","0.06","47,690,490.34","2,664,700.00","17.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","47,600,867.25","0.06","47,600,867.25","1,450,957.00","32.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","47,316,331.96","0.06","47,316,331.96","1,686,868.00","28.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","47,251,407.80","0.06","47,251,407.80","386,139.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","47,229,954.55","0.06","47,229,954.55","555,316.00","85.05","Germany","Xetra","USD","0.88","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","47,177,329.31","0.06","47,177,329.31","540,984.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","47,085,362.45","0.06","47,085,362.45","2,029,482.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"8795","T&D HOLDINGS INC","Financials","Equity","46,918,557.28","0.06","46,918,557.28","1,591,100.00","29.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NVMI","NOVA LTD","Information Technology","Equity","46,913,676.06","0.06","46,913,676.06","107,513.00","436.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","46,823,690.75","0.06","46,823,690.75","1,161,194.00","40.32","Germany","Xetra","USD","0.88","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","46,749,737.69","0.06","46,749,737.69","140,544.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6988","NITTO DENKO CORP","Materials","Equity","46,607,397.56","0.06","46,607,397.56","2,351,200.00","19.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","46,599,021.88","0.06","46,599,021.88","460,867.00","101.11","Germany","Xetra","USD","0.88","EUR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","46,463,042.83","0.06","46,463,042.83","706,207.00","65.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","46,180,559.86","0.06","46,180,559.86","2,301,100.00","20.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","46,149,292.78","0.06","46,149,292.78","111,123.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4507","SHIONOGI LTD","Health Care","Equity","46,128,534.51","0.06","46,128,534.51","2,607,000.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","45,927,281.28","0.06","45,927,281.28","3,249,900.00","14.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","45,797,220.38","0.06","45,797,220.38","1,747,800.00","26.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","45,696,541.77","0.06","45,696,541.77","1,773,100.00","25.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","45,678,658.12","0.06","45,678,658.12","322,797.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","45,364,355.58","0.06","45,364,355.58","276,242.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENX","EURONEXT NV","Financials","Equity","45,287,606.68","0.06","45,287,606.68","268,617.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","45,269,575.81","0.06","45,269,575.81","380,679.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"S32","SOUTH32 LTD","Materials","Equity","45,157,769.66","0.06","45,157,769.66","15,811,544.00","2.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","45,129,327.78","0.06","45,129,327.78","9,026,729.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","45,050,000.00","0.06","45,050,000.00","3,418,500.00","13.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","45,035,116.28","0.06","45,035,116.28","2,064,300.00","21.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","45,036,890.81","0.06","45,036,890.81","374.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","44,625,238.35","0.06","44,625,238.35","6,071,461.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","44,532,710.90","0.06","44,532,710.90","797,608.00","55.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","44,418,647.75","0.06","44,418,647.75","175,445.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","44,131,767.53","0.06","44,131,767.53","4,272,713.00","10.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6594","NIDEC CORP","Industrials","Equity","44,106,120.34","0.06","44,106,120.34","2,888,400.00","15.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","43,956,305.74","0.06","43,956,305.74","490,185.00","89.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","43,756,979.60","0.06","43,756,979.60","5,439,300.00","8.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BN4","KEPPEL LTD","Industrials","Equity","43,733,582.13","0.06","43,733,582.13","5,061,300.00","8.64","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","43,725,238.58","0.06","43,725,238.58","1,527,330.00","28.63","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"1802","OBAYASHI CORP","Industrials","Equity","43,485,827.49","0.06","43,485,827.49","2,203,300.00","19.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","43,025,932.71","0.06","43,025,932.71","542,874.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","42,802,833.29","0.06","42,802,833.29","891,083.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EN","BOUYGUES SA","Industrials","Equity","42,757,042.85","0.06","42,757,042.85","780,249.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6383","DAIFUKU LTD","Industrials","Equity","42,568,521.59","0.06","42,568,521.59","1,111,500.00","38.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","42,460,283.28","0.06","42,460,283.28","165,771.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","42,392,091.54","0.06","42,392,091.54","2,773,229.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7733","OLYMPUS CORP","Health Care","Equity","42,175,301.77","0.06","42,175,301.77","3,869,700.00","10.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","42,105,407.90","0.06","42,105,407.90","1,923,500.00","21.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","41,655,335.30","0.05","41,655,335.30","2,599,600.00","16.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AGS","AGEAS SA","Financials","Equity","41,637,215.65","0.05","41,637,215.65","513,382.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","41,623,234.56","0.05","41,623,234.56","532,422.00","78.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","41,562,291.13","0.05","41,562,291.13","2,359,600.00","17.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","41,566,351.62","0.05","41,566,351.62","1,470,514.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"1801","TAISEI CORP","Industrials","Equity","41,544,899.72","0.05","41,544,899.72","506,200.00","82.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","41,109,891.10","0.05","41,109,891.10","1,191,300.00","34.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","40,954,492.43","0.05","40,954,492.43","1,093,600.00","37.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BNZL","BUNZL","Industrials","Equity","40,909,384.09","0.05","40,909,384.09","1,115,587.00","36.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","40,887,532.89","0.05","40,887,532.89","1,309,271.00","31.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BKT","BANKINTER SA","Financials","Equity","40,874,108.00","0.05","40,874,108.00","2,327,540.00","17.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","40,640,058.97","0.05","40,640,058.97","4,756,484.00","8.54","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"9532","OSAKA GAS LTD","Utilities","Equity","40,561,232.93","0.05","40,561,232.93","1,228,400.00","33.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","40,387,224.56","0.05","40,387,224.56","550,916.00","73.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","40,336,213.46","0.05","40,336,213.46","21,263,770.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","40,234,554.93","0.05","40,234,554.93","6,981,752.00","5.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9766","KONAMI GROUP CORP","Communication","Equity","40,074,827.73","0.05","40,074,827.73","345,100.00","116.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AGN","AEGON LTD","Financials","Equity","39,678,488.48","0.05","39,678,488.48","4,352,394.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","39,622,708.79","0.05","39,622,708.79","291,923.00","135.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","39,212,155.78","0.05","39,212,155.78","3,552,700.00","11.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"METSO","METSO CORPORATION","Industrials","Equity","39,032,087.36","0.05","39,032,087.36","2,293,409.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","38,897,220.05","0.05","38,897,220.05","2,037,003.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","38,405,335.13","0.05","38,405,335.13","586,350.00","65.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","38,393,023.52","0.05","38,393,023.52","371,776,924.00","10.33","Sweden","-","USD","9.68","SEK","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","38,240,040.11","0.05","38,240,040.11","1,110,308.00","34.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","38,107,717.46","0.05","38,107,717.46","3,219.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TELIA","TELIA COMPANY","Communication","Equity","37,972,028.18","0.05","37,972,028.18","8,109,842.00","4.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","37,918,623.20","0.05","37,918,623.20","1,187,406.00","31.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","37,910,981.57","0.05","37,910,981.57","937,652.00","40.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","37,627,560.79","0.05","37,627,560.79","6,156,684.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","37,613,889.79","0.05","37,613,889.79","1,628,192.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","37,420,215.52","0.05","37,420,215.52","3,277,408.00","11.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNA","CENTRICA PLC","Utilities","Equity","37,292,425.52","0.05","37,292,425.52","16,122,435.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","37,168,802.26","0.05","37,168,802.26","1,240,358.00","29.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","36,952,013.78","0.05","36,952,013.78","18,016,584.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MNG","M&G PLC","Financials","Equity","36,677,281.40","0.05","36,677,281.40","7,853,000.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKRBP","AKER BP","Energy","Equity","36,679,350.56","0.05","36,679,350.56","1,095,080.00","33.49","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","36,494,837.34","0.05","36,494,837.34","1,164,242.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","36,484,969.85","0.05","36,484,969.85","489,700.00","74.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","36,286,752.43","0.05","36,286,752.43","447,097.00","81.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"OMV","OMV AG","Energy","Equity","36,225,034.75","0.05","36,225,034.75","506,893.00","71.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","36,176,539.23","0.05","36,176,539.23","4,824,000.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","35,941,680.85","0.05","35,941,680.85","7,043,236.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","35,708,768.30","0.05","35,708,768.30","6,528,800.00","5.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","35,599,275.00","0.05","35,599,275.00","567,500.00","62.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","35,566,719.58","0.05","35,566,719.58","850,900.00","41.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","35,340,027.07","0.05","35,340,027.07","191,600.00","184.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","35,211,544.71","0.05","35,211,544.71","662,838.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","35,095,025.21","0.05","35,095,025.21","1,549,155.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","34,582,138.46","0.05","34,582,138.46","751,902.00","45.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","34,282,649.48","0.05","34,282,649.48","3,135,417.00","10.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"G1A","GEA GROUP AG","Industrials","Equity","34,248,754.09","0.05","34,248,754.09","505,035.00","67.81","Germany","Xetra","USD","0.88","EUR","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","34,162,436.87","0.05","34,162,436.87","9,458,039.00","3.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","33,775,035.48","0.04","33,775,035.48","38,491,513.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","33,555,172.75","0.04","33,555,172.75","454,829.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MOWI","MOWI","Consumer Staples","Equity","33,522,258.90","0.04","33,522,258.90","1,643,703.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","33,259,439.52","0.04","33,259,439.52","410,085.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RXL","REXEL SA","Industrials","Equity","33,025,361.72","0.04","33,025,361.72","766,530.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","32,919,568.41","0.04","32,919,568.41","4,658,900.00","7.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FGR","EIFFAGE SA","Industrials","Equity","32,854,077.06","0.04","32,854,077.06","235,886.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8473","SBI HOLDINGS INC","Financials","Equity","32,793,288.05","0.04","32,793,288.05","1,958,560.00","16.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ORNBV","ORION CLASS B","Health Care","Equity","32,567,820.90","0.04","32,567,820.90","379,664.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","32,492,809.38","0.04","32,492,809.38","33,634.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PLS","PLS GROUP LTD","Materials","Equity","32,445,438.47","0.04","32,445,438.47","11,062,202.00","2.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","32,356,809.28","0.04","32,356,809.28","671,061.00","48.22","Germany","Xetra","USD","0.88","EUR","-"
"APA","APA GROUP UNITS","Utilities","Equity","32,309,775.69","0.04","32,309,775.69","4,534,069.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","32,240,955.24","0.04","32,240,955.24","674,306.00","47.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","32,168,122.02","0.04","32,168,122.02","5,481,100.00","5.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TEN","TENARIS SA","Energy","Equity","32,143,688.14","0.04","32,143,688.14","1,132,138.00","28.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","32,044,754.29","0.04","32,044,754.29","739,268.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","31,862,541.24","0.04","31,862,541.24","327,198.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","31,818,482.19","0.04","31,818,482.19","268,513.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","31,701,296.56","0.04","31,701,296.56","1,440,326.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","31,663,648.42","0.04","31,663,648.42","1,697,327.00","18.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","31,248,084.51","0.04","31,248,084.51","2,536,311.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","31,244,287.19","0.04","31,244,287.19","891,959.00","35.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SKA B","SKANSKA B","Industrials","Equity","30,995,582.11","0.04","30,995,582.11","1,166,968.00","26.56","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","30,707,488.45","0.04","30,707,488.45","377,346.00","81.38","Germany","Xetra","USD","0.88","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","30,667,021.94","0.04","30,667,021.94","1,881,296.00","16.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","30,582,571.67","0.04","30,582,571.67","4,255,900.00","7.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"288","WH GROUP LTD","Consumer Staples","Equity","30,571,303.77","0.04","30,571,303.77","28,845,000.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8331","CHIBA BANK LTD","Financials","Equity","30,397,986.96","0.04","30,397,986.96","1,948,300.00","15.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","30,330,548.40","0.04","30,330,548.40","25,865,192.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","30,180,425.01","0.04","30,180,425.01","334,909.00","90.12","Germany","Xetra","USD","0.88","EUR","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","30,155,103.18","0.04","30,155,103.18","8,330,139.00","3.62","Singapore","NASDAQ","USD","1.00","USD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","30,026,462.47","0.04","30,026,462.47","7,646,158.00","3.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","29,979,553.38","0.04","29,979,553.38","11,765.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SKF B","SKF B","Industrials","Equity","29,695,902.84","0.04","29,695,902.84","1,172,752.00","25.32","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","29,631,376.89","0.04","29,631,376.89","256,800.00","115.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","29,605,890.27","0.04","29,605,890.27","5,883,893.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"TREL B","TRELLEBORG B","Industrials","Equity","29,546,909.52","0.04","29,546,909.52","700,235.00","42.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","29,388,636.19","0.04","29,388,636.19","2,439,103.00","12.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4684","OBIC LTD","Information Technology","Equity","29,302,481.85","0.04","29,302,481.85","1,116,200.00","26.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","29,247,660.70","0.04","29,247,660.70","717,005.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"SECU B","SECURITAS B","Industrials","Equity","29,176,034.62","0.04","29,176,034.62","1,693,793.00","17.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEL","TELENOR","Communication","Equity","29,171,615.11","0.04","29,171,615.11","2,126,178.00","13.72","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29,107,948.70","0.04","29,107,948.70","21,669,792.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"HEN","HENKEL AG","Consumer Staples","Equity","28,934,852.47","0.04","28,934,852.47","359,290.00","80.53","Germany","Xetra","USD","0.88","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","28,859,543.91","0.04","28,859,543.91","214,224.00","134.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IFT","INFRATIL LTD","Financials","Equity","28,678,434.85","0.04","28,678,434.85","3,241,301.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"TLX","TALANX AG","Financials","Equity","28,633,733.22","0.04","28,633,733.22","222,732.00","128.56","Germany","Xetra","USD","0.88","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","28,609,516.43","0.04","28,609,516.43","5,961,021.00","4.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","28,536,933.43","0.04","28,536,933.43","535,120.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","28,486,063.74","0.04","28,486,063.74","1,827,200.00","15.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","28,289,095.00","0.04","28,289,095.00","3,746,900.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"XRO","XERO LTD","Information Technology","Equity","28,103,611.75","0.04","28,103,611.75","588,077.00","47.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","28,088,127.97","0.04","28,088,127.97","460,254.00","61.03","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","27,951,682.23","0.04","27,951,682.23","421,610.00","66.30","Germany","Xetra","USD","0.88","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","27,791,990.26","0.04","27,791,990.26","1,665,200.00","16.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"COLO B","COLOPLAST B","Health Care","Equity","27,761,371.33","0.04","27,761,371.33","434,843.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"HOT","HOCHTIEF AG","Industrials","Equity","27,690,496.15","0.04","27,690,496.15","53,188.00","520.62","Germany","Xetra","USD","0.88","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","27,673,577.17","0.04","27,673,577.17","14,354,140.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","27,623,819.15","0.04","27,623,819.15","6,739,000.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRYG","TRYG","Financials","Equity","27,613,359.67","0.04","27,613,359.67","1,165,282.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","27,496,930.20","0.04","27,496,930.20","1,345,453.00","20.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","27,391,590.99","0.04","27,391,590.99","1,165,200.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASX","ASX LTD","Financials","Equity","27,174,721.20","0.04","27,174,721.20","679,402.00","40.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","27,028,478.44","0.04","27,028,478.44","4,367,637.00","6.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","27,010,219.03","0.04","27,010,219.03","995,451.00","27.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORK","ORKLA","Consumer Staples","Equity","26,589,597.21","0.04","26,589,597.21","2,414,303.00","11.01","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6586","MAKITA CORP","Industrials","Equity","26,589,649.32","0.04","26,589,649.32","776,200.00","34.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","26,551,755.31","0.03","26,551,755.31","802,975.00","33.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","26,541,420.27","0.03","26,541,420.27","1,856,700.00","14.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","26,492,248.06","0.03","26,492,248.06","787,500.00","33.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","26,459,589.66","0.03","26,459,589.66","572,049.00","46.25","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","26,299,747.41","0.03","26,299,747.41","226,704.00","116.01","Germany","Xetra","USD","0.88","EUR","-"
"4689","LY CORP","Communication","Equity","26,227,213.38","0.03","26,227,213.38","9,528,322.00","2.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","26,194,925.56","0.03","26,194,925.56","1,361,600.00","19.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","26,097,199.26","0.03","26,097,199.26","81,353.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","25,933,001.11","0.03","25,933,001.11","1,377,500.00","18.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","25,867,379.11","0.03","25,867,379.11","1,403,600.00","18.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","25,830,394.06","0.03","25,830,394.06","1,736,700.00","14.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","25,796,327.06","0.03","25,796,327.06","3,016,500.00","8.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","25,767,181.09","0.03","25,767,181.09","587,641.00","43.85","Germany","Xetra","USD","0.88","EUR","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","25,578,471.03","0.03","25,578,471.03","196,815.00","129.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5201","AGC INC","Industrials","Equity","25,519,093.76","0.03","25,519,093.76","676,100.00","37.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","25,499,028.30","0.03","25,499,028.30","5,186,600.00","4.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","25,107,130.17","0.03","25,107,130.17","100,243.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","25,081,199.71","0.03","25,081,199.71","775,575.00","32.34","Germany","Xetra","USD","0.88","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","25,056,493.36","0.03","25,056,493.36","8,939,700.00","2.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","25,038,595.33","0.03","25,038,595.33","1,487,941.00","16.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","25,027,332.86","0.03","25,027,332.86","10,106.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","25,012,790.32","0.03","25,012,790.32","13,483,984.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EXO","EXOR NV","Financials","Equity","24,804,534.05","0.03","24,804,534.05","319,310.00","77.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4523","EISAI LTD","Health Care","Equity","24,755,075.67","0.03","24,755,075.67","904,200.00","27.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","24,554,446.07","0.03","24,554,446.07","90,673.00","270.80","Germany","Xetra","USD","0.88","EUR","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","24,508,646.18","0.03","24,508,646.18","3,128,100.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","24,333,486.74","0.03","24,333,486.74","1,603,419.00","15.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","24,327,639.77","0.03","24,327,639.77","276,614.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","24,302,320.80","0.03","24,302,320.80","85,837.00","283.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","24,180,426.48","0.03","24,180,426.48","4,109,710.00","5.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","24,090,680.33","0.03","24,090,680.33","8,373,542.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","24,057,351.42","0.03","24,057,351.42","2,345,700.00","10.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","23,997,616.67","0.03","23,997,616.67","151,241.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","23,968,997.53","0.03","23,968,997.53","129,707.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IG","ITALGAS","Utilities","Equity","23,800,496.48","0.03","23,800,496.48","2,078,169.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"INDT","INDUTRADE","Industrials","Equity","23,760,872.95","0.03","23,760,872.95","943,754.00","25.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","23,755,386.97","0.03","23,755,386.97","1,347,914.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","23,713,382.33","0.03","23,713,382.33","5,992,443.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","23,718,951.64","0.03","23,718,951.64","1,708,900.00","13.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","23,671,352.90","0.03","23,671,352.90","822,300.00","28.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","23,440,847.28","0.03","23,440,847.28","253,646.00","92.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAR","CAR GROUP LTD","Communication","Equity","23,297,713.80","0.03","23,297,713.80","1,295,541.00","17.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","23,216,044.51","0.03","23,216,044.51","396,734.00","58.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","23,079,658.52","0.03","23,079,658.52","416,299.00","55.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","23,071,268.86","0.03","23,071,268.86","2,462,467.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","23,001,256.55","0.03","23,001,256.55","3,833,700.00","6.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","22,597,458.36","0.03","22,597,458.36","24,099.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","22,536,021.59","0.03","22,536,021.59","3,041,100.00","7.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","22,469,016.36","0.03","22,469,016.36","5,381,000.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDR","SCHRODERS PLC","Financials","Equity","22,451,686.81","0.03","22,451,686.81","2,845,013.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","22,380,555.56","0.03","22,380,555.56","805,700.00","27.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","22,353,054.51","0.03","22,353,054.51","1,525,403.00","14.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","22,143,849.21","0.03","22,143,849.21","3,282,500.00","6.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","21,965,369.68","0.03","21,965,369.68","1,995,445.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","21,944,967.39","0.03","21,944,967.39","593,500.00","36.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","21,872,842.54","0.03","21,872,842.54","215,691.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","21,845,953.00","0.03","21,845,953.00","26,618.00","820.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","21,831,417.27","0.03","21,831,417.27","2,083,819.00","10.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALO","ALSTOM SA","Industrials","Equity","21,500,518.93","0.03","21,500,518.93","1,189,557.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FRES","FRESNILLO PLC","Materials","Equity","21,431,185.78","0.03","21,431,185.78","649,358.00","33.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGH","SGH LTD","Industrials","Equity","21,406,369.81","0.03","21,406,369.81","695,170.00","30.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","21,412,701.97","0.03","21,412,701.97","943,768.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"G24","SCOUT24 N","Communication","Equity","21,237,451.31","0.03","21,237,451.31","256,976.00","82.64","Germany","Xetra","USD","0.88","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","21,201,619.74","0.03","21,201,619.74","4,610,000.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","20,995,448.50","0.03","20,995,448.50","1,387,800.00","15.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","20,962,027.24","0.03","20,962,027.24","2,078,785.00","10.08","Germany","Xetra","USD","0.88","EUR","-"
"5411","JFE HOLDINGS INC","Materials","Equity","20,761,582.15","0.03","20,761,582.15","1,987,975.00","10.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","20,686,763.10","0.03","20,686,763.10","100,639.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","20,654,556.26","0.03","20,654,556.26","13,166,440.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"REA","REA GROUP LTD","Communication","Equity","20,598,712.55","0.03","20,598,712.55","182,514.00","112.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","20,495,625.78","0.03","20,495,625.78","2,684,415.00","7.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","20,451,628.09","0.03","20,451,628.09","378,666.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","20,189,099.91","0.03","20,189,099.91","1,016,900.00","19.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","20,058,458.53","0.03","20,058,458.53","1,197,100.00","16.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","19,951,172.72","0.03","19,951,172.72","389,973.00","51.16","Germany","Xetra","USD","0.88","EUR","-"
"RBCFT","CASH COLLATERAL EUR RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","19,827,647.40","0.03","19,827,647.40","17,382,000.00","114.07","European Union","-","USD","0.88","EUR","Nov 12, 2024"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","19,768,549.77","0.03","19,768,549.77","5,184,934.00","3.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","19,686,712.70","0.03","19,686,712.70","143,565.00","137.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9697","CAPCOM LTD","Communication","Equity","19,673,473.61","0.03","19,673,473.61","937,200.00","20.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","19,619,181.62","0.03","19,619,181.62","693,561.00","28.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SYENS","SYENSQO NV","Materials","Equity","19,487,709.16","0.03","19,487,709.16","247,057.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","19,439,239.85","0.03","19,439,239.85","657,973.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","19,429,356.16","0.03","19,429,356.16","761,074.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","19,339,245.29","0.03","19,339,245.29","60,120.00","321.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","19,271,430.36","0.03","19,271,430.36","196,087.00","98.28","Hong Kong","NASDAQ","USD","1.00","USD","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","19,247,922.36","0.03","19,247,922.36","1,942,600.00","9.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","19,208,113.70","0.03","19,208,113.70","335,600.00","57.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELISA","ELISA","Communication","Equity","19,208,167.02","0.03","19,208,167.02","484,713.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","19,119,163.21","0.03","19,119,163.21","599,667.00","31.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"COH","COCHLEAR LTD","Health Care","Equity","18,738,001.80","0.02","18,738,001.80","224,946.00","83.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","18,634,341.95","0.02","18,634,341.95","979,957.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"GET","GETLINK","Industrials","Equity","18,638,083.69","0.02","18,638,083.69","870,030.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","18,604,963.01","0.02","18,604,963.01","216,890.00","85.78","Germany","Xetra","USD","0.88","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","18,574,653.99","0.02","18,574,653.99","5,820,912.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","18,476,088.55","0.02","18,476,088.55","301,904.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","17,823,063.78","0.02","17,823,063.78","2,523,441.00","7.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","17,595,395.69","0.02","17,595,395.69","1,108,124.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","17,562,247.44","0.02","17,562,247.44","2,210,292.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","17,562,478.32","0.02","17,562,478.32","5,047,764.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3003","HULIC LTD","Real Estate","Equity","17,547,697.18","0.02","17,547,697.18","1,594,300.00","11.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","17,440,390.44","0.02","17,440,390.44","1,395.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","17,414,987.49","0.02","17,414,987.49","299,424.00","58.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"83","SINO LAND LTD","Real Estate","Equity","17,241,182.28","0.02","17,241,182.28","12,634,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","17,123,814.93","0.02","17,123,814.93","12,414.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","16,944,814.36","0.02","16,944,814.36","890,039.00","19.04","Germany","Xetra","USD","0.88","EUR","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","16,901,905.46","0.02","16,901,905.46","5,626,200.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","16,555,024.96","0.02","16,555,024.96","529,673.00","31.26","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"BCVN","BC VAUD N","Financials","Equity","16,442,670.20","0.02","16,442,670.20","105,018.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","16,318,033.41","0.02","16,318,033.41","691,530.00","23.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","16,286,438.59","0.02","16,286,438.59","3,029,201.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"MAP","MAPFRE SA","Financials","Equity","16,189,870.60","0.02","16,189,870.60","3,161,008.00","5.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","16,010,968.99","0.02","16,010,968.99","719,100.00","22.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VER","VERBUND AG","Utilities","Equity","15,970,569.97","0.02","15,970,569.97","234,125.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","15,914,692.78","0.02","15,914,692.78","68,525.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","15,781,659.83","0.02","15,781,659.83","1,202,004.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","15,773,133.69","0.02","15,773,133.69","7,785,500.00","2.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","15,774,209.28","0.02","15,774,209.28","8,182,000.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","15,754,282.02","0.02","15,754,282.02","1,790,700.00","8.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","15,685,817.04","0.02","15,685,817.04","2,549,572,701.00","0.62","Japan","-","USD","162.54","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","15,373,016.84","0.02","15,373,016.84","270,891.00","56.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","15,247,511.00","0.02","15,247,511.00","99,926,850.00","15.26","Denmark","-","USD","6.55","DKK","-"
"INPST","INPOST SA","Industrials","Equity","15,086,756.07","0.02","15,086,756.07","855,490.00","17.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","14,977,718.04","0.02","14,977,718.04","4,560,360.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","14,851,640.92","0.02","14,851,640.92","73,227.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","14,845,144.55","0.02","14,845,144.55","259,013.00","57.31","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VAR","VAR ENERGI","Energy","Equity","14,829,688.82","0.02","14,829,688.82","3,291,419.00","4.51","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"4768","OTSUKA CORP","Information Technology","Equity","14,807,890.37","0.02","14,807,890.37","798,300.00","18.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3659","NEXON LTD","Communication","Equity","14,788,409.01","0.02","14,788,409.01","1,046,000.00","14.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SOF","SOFINA SA","Financials","Equity","14,662,093.76","0.02","14,662,093.76","56,326.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","14,437,441.23","0.02","14,437,441.23","218,595.00","66.05","Germany","Xetra","USD","0.88","EUR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","14,402,068.68","0.02","14,402,068.68","8,446,000.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","14,387,217.92","0.02","14,387,217.92","118,987.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","14,021,362.75","0.02","14,021,362.75","1,255,000.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","14,001,280.11","0.02","14,001,280.11","3,115,193.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DEMANT","DEMANT","Health Care","Equity","13,938,797.46","0.02","13,938,797.46","328,125.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","13,856,662.21","0.02","13,856,662.21","2,136,389.00","6.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","13,821,582.38","0.02","13,821,582.38","60,800.00","227.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","13,779,254.34","0.02","13,779,254.34","480,000.00","28.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","13,597,506.17","0.02","13,597,506.17","157,885.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ICL","ICL GROUP LTD","Materials","Equity","13,296,921.49","0.02","13,296,921.49","2,646,867.00","5.02","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","13,068,357.94","0.02","13,068,357.94","800,200.00","16.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","12,992,291.85","0.02","12,992,291.85","2,508,178.00","5.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","12,926,090.36","0.02","12,926,090.36","3,138,100.00","4.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NEM","NEMETSCHEK","Information Technology","Equity","12,851,543.13","0.02","12,851,543.13","201,545.00","63.77","Germany","Xetra","USD","0.88","EUR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","12,803,637.84","0.02","12,803,637.84","744,198.00","17.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RAA","RATIONAL AG","Industrials","Equity","12,687,592.03","0.02","12,687,592.03","17,627.00","719.79","Germany","Xetra","USD","0.88","EUR","-"
"BKW","BKW N AG","Utilities","Equity","12,615,758.42","0.02","12,615,758.42","73,934.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","12,610,672.21","0.02","12,610,672.21","763,481.00","16.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BZU","BUZZI","Materials","Equity","12,553,602.84","0.02","12,553,602.84","263,597.00","47.62","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","11,733,284.84","0.02","11,733,284.84","230,455.00","50.91","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","11,715,008.16","0.02","11,715,008.16","142,244.00","82.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","11,716,944.84","0.02","11,716,944.84","194,356.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","11,553,860.08","0.02","11,553,860.08","718,108.00","16.09","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BOL","BOLLORE","Energy","Equity","11,048,117.96","0.01","11,048,117.96","2,438,415.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","10,897,783.38","0.01","10,897,783.38","679,101.00","16.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","10,889,662.48","0.01","10,889,662.48","880,671.00","12.37","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","10,482,731.48","0.01","10,482,731.48","21,607,655.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","10,203,744.66","0.01","10,203,744.66","336,208.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","10,155,288.51","0.01","10,155,288.51","500,449.00","20.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","10,075,101.51","0.01","10,075,101.51","541,000.00","18.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","7,880,760.00","0.01","7,880,760.00","175,128.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","7,433,507.05","0.01","7,433,507.05","10,619,296.00","70.00","Australia","-","USD","1.43","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6,715,429.43","0.01","6,715,429.43","52,654,003.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"RBCFT","CASH COLLATERAL JPY RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","6,615,694.60","0.01","6,615,694.60","1,075,315,000.00","0.62","Japan","-","USD","162.54","JPY","Nov 12, 2024"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,500,398.94","0.00","3,500,398.94","3,500,399.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,760,023.54","0.00","2,760,023.54","26,714,682.00","10.33","Norway","-","USD","9.68","NOK","-"
"RBCFT","CASH COLLATERAL AUD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,988,000.00","0.00","1,988,000.00","2,840,000.00","70.00","Australia","-","USD","1.43","AUD","Nov 12, 2024"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,937,767.60","0.00","1,937,767.60","2,502,724.00","77.43","Singapore","-","USD","1.29","SGD","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,191,862.90","0.00","1,191,862.90","8,938.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","969,067.78","0.00","969,067.78","1,658,227.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","866,859.35","0.00","866,859.35","2,648,732.00","32.73","Israel","-","USD","3.06","ILS","-"
"ETD_USD","ETD USD BALANCE WITH R73215","Cash and/or Derivatives","Cash","-17.39","0.00","-17.39","-17.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R30191","Cash and/or Derivatives","Cash","-6.81","0.00","-6.81","-7.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"ETD_AUD","ETD AUD BALANCE WITH R73215","Cash and/or Derivatives","Cash","1.12","0.00","1.12","2.00","70.00","Australia","-","USD","1.43","AUD","Jan 01, 2000"
"ETD_EUR","ETD EUR BALANCE WITH R73215","Cash and/or Derivatives","Cash","2.34","0.00","2.34","2.00","114.07","European Union","-","USD","0.88","EUR","Jan 01, 2000"
"ETD_JPY","ETD JPY BALANCE WITH R73215","Cash and/or Derivatives","Cash","4.10","0.00","4.10","666.00","0.62","Japan","-","USD","162.54","JPY","Jan 01, 2000"
"NMC","NMC HEALTH PLC","Health Care","Equity","6.37","0.00","6.37","473,933.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","27,418,772.50","179.00","6,127.11","-","Asx - Trade24","USD","1.43","AUD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","105,109,603.79","437.00","24.05","-","Osaka Securities Exchange","USD","162.54","JPY","-"
"SXOU6","STOXX EUROPE 600 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","278,653,846.24","7,616.00","731.76","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10,136,211.55","-0.01","-10,136,211.55","-10,136,212.00","100.00","United States","-","USD","1.00","USD","-"