iShares MSCI EAFE ETF
Fund Holdings as of,"Sep 10, 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","Information Technology","Equity","2,371,149,676.02","3.01","2,371,149,676.02","1,383,240.00","1,714.21","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","1,266,597,757.07","1.61","1,266,597,757.07","61,236,969.00","20.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,066,167,393.23","1.36","1,066,167,393.23","2,503,719.00","425.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHEL","SHELL PLC","Energy","Equity","985,807,723.81","1.25","985,807,723.81","20,626,761.00","47.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","905,622,128.84","1.15","905,622,128.84","38,063,580.00","23.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOVN","NOVARTIS AG","Health Care","Equity","902,030,331.89","1.15","902,030,331.89","6,526,327.00","138.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","879,772,278.55","1.12","879,772,278.55","9,181,930.00","95.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","857,185,341.08","1.09","857,185,341.08","5,389,193.00","159.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BHP","BHP GROUP LTD","Materials","Equity","823,463,390.22","1.05","823,463,390.22","18,108,527.00","45.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SIE","SIEMENS N AG","Industrials","Equity","773,645,333.07","0.98","773,645,333.07","2,577,798.00","300.12","Germany","Xetra","USD","0.86","EUR","-"
"SAP","SAP","Information Technology","Equity","746,821,233.85","0.95","746,821,233.85","3,611,861.00","206.77","Germany","Xetra","USD","0.86","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","745,688,264.36","0.95","745,688,264.36","50,726,687.00","14.70","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ALV","ALLIANZ","Financials","Equity","692,829,765.27","0.88","692,829,765.27","1,355,697.00","511.05","Germany","Xetra","USD","0.86","EUR","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","657,639,691.26","0.84","657,639,691.26","33,807,820.00","19.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","654,897,199.02","0.83","654,897,199.02","5,963,708.00","109.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","654,633,594.70","0.83","654,633,594.70","1,958,874.00","334.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","629,912,106.74","0.80","629,912,106.74","6,911,458.00","91.14","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","601,115,365.69","0.76","601,115,365.69","11,097,041.00","54.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9984","SOFTBANK GROUP","Communication","Equity","585,403,820.29","0.74","585,403,820.29","13,230,900.00","44.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","580,990,533.74","0.74","580,990,533.74","12,958,000.00","44.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","577,396,387.68","0.73","577,396,387.68","19,902,081.00","29.01","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6857","ADVANTEST","Information Technology","Equity","574,886,866.13","0.73","574,886,866.13","2,608,600.00","220.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","574,727,285.28","0.73","574,727,285.28","29,710,382.00","19.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","543,797,349.19","0.69","543,797,349.19","1,584,900.00","343.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","532,044,964.71","0.68","532,044,964.71","5,544,242.00","95.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6501","HITACHI","Industrials","Equity","530,583,065.98","0.67","530,583,065.98","15,759,300.00","33.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","515,965,558.91","0.66","515,965,558.91","1,367,100.00","377.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IBE","IBERDROLA","Utilities","Equity","514,644,336.24","0.65","514,644,336.24","22,107,422.00","23.28","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","511,205,790.32","0.65","511,205,790.32","11,477,311.00","44.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","488,755,403.96","0.62","488,755,403.96","20,666,700.00","23.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","486,348,828.90","0.62","486,348,828.90","4,722,800.00","102.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AIR","AIRBUS GROUP","Industrials","Equity","482,076,365.35","0.61","482,076,365.35","2,117,593.00","227.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","473,244,540.75","0.60","473,244,540.75","7,673,588.00","61.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCG","UNICREDIT","Financials","Equity","471,280,841.15","0.60","471,280,841.15","4,836,495.00","97.44","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","462,420,679.57","0.59","462,420,679.57","8,270,216.00","55.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","460,520,970.18","0.59","460,520,970.18","1,229,953.00","374.42","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","452,239,351.91","0.57","452,239,351.91","2,761,843.00","163.75","Germany","Xetra","USD","0.86","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","443,130,140.07","0.56","443,130,140.07","7,308,560.00","60.63","Singapore","Singapore Exchange","USD","1.27","SGD","Jan 01, 1998"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","430,015,998.77","0.55","430,015,998.77","2,217,357.00","193.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BP.","BP PLC","Energy","Equity","427,782,631.62","0.54","427,782,631.62","55,960,334.00","7.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNP","BNP PARIBAS SA","Financials","Equity","421,685,610.95","0.54","421,685,610.95","3,533,191.00","119.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","416,081,130.37","0.53","416,081,130.37","880,263.00","472.68","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","408,255,396.81","0.52","408,255,396.81","1,915,778.00","213.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","393,765,584.47","0.50","393,765,584.47","12,146,187.00","32.42","Germany","Xetra","USD","0.86","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","393,213,173.39","0.50","393,213,173.39","7,103,541.00","55.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISP","INTESA SANPAOLO","Financials","Equity","390,519,563.39","0.50","390,519,563.39","50,411,909.00","7.75","Italy","Borsa Italiana","USD","0.86","EUR","-"
"INGA","ING GROEP","Financials","Equity","379,473,027.00","0.48","379,473,027.00","10,315,922.00","36.79","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","378,813,047.39","0.48","378,813,047.39","525,205.00","721.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RIO","RIO TINTO PLC","Materials","Equity","378,764,609.49","0.48","378,764,609.49","3,801,711.00","99.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","372,831,555.19","0.47","372,831,555.19","853,768.00","436.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1299","AIA GROUP","Financials","Equity","356,969,170.54","0.45","356,969,170.54","37,172,200.00","9.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8058","MITSUBISHI","Industrials","Equity","353,465,755.12","0.45","353,465,755.12","10,909,100.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","344,672,940.38","0.44","344,672,940.38","14,350,564.00","24.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6861","KEYENCE","Information Technology","Equity","333,849,449.37","0.42","333,849,449.37","671,692.00","497.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","333,121,551.15","0.42","333,121,551.15","3,894,009.00","85.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","321,290,135.46","0.41","321,290,135.46","6,344,800.00","50.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","317,148,601.30","0.40","317,148,601.30","48,404,524.00","6.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","308,610,064.78","0.39","308,610,064.78","209,106,625.00","1.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","301,965,024.07","0.38","301,965,024.07","4,653,904.00","64.88","Germany","Xetra","USD","0.86","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","300,371,822.89","0.38","300,371,822.89","11,109,372.00","27.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","295,747,957.37","0.38","295,747,957.37","12,188,916.00","24.26","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8001","ITOCHU","Industrials","Equity","291,237,318.00","0.37","291,237,318.00","19,634,600.00","14.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","288,993,664.60","0.37","288,993,664.60","11,660,098.00","24.78","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","283,057,538.25","0.36","283,057,538.25","652,100.00","434.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","282,352,891.02","0.36","282,352,891.02","10,747,817.00","26.27","Australia","Asx - All Markets","USD","1.40","AUD","Jan 01, 1998"
"ENEL","ENEL","Utilities","Equity","282,256,025.78","0.36","282,256,025.78","27,173,205.00","10.39","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","282,162,443.56","0.36","282,162,443.56","5,771,300.00","48.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CS","AXA SA","Financials","Equity","279,223,642.13","0.35","279,223,642.13","5,588,327.00","49.97","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8031","MITSUI","Industrials","Equity","278,691,315.99","0.35","278,691,315.99","8,422,300.00","33.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","276,270,958.00","0.35","276,270,958.00","11,421,500.00","24.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","272,978,527.14","0.35","272,978,527.14","523,218.00","521.73","Sweden","NYSE","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","270,245,473.13","0.34","270,245,473.13","10,386,009.00","26.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"GLEN","GLENCORE PLC","Materials","Equity","269,618,121.08","0.34","269,618,121.08","33,235,138.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","268,207,577.33","0.34","268,207,577.33","17,569,198.00","15.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","262,021,321.74","0.33","262,021,321.74","452,483.00","579.08","Germany","Xetra","USD","0.86","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","260,251,309.06","0.33","260,251,309.06","28,192,680.00","9.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","255,262,902.47","0.32","255,262,902.47","6,122,697.00","41.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","250,008,485.61","0.32","250,008,485.61","3,202,347.00","78.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","248,286,711.35","0.32","248,286,711.35","6,127,848.00","40.52","Germany","Xetra","USD","0.86","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","246,714,743.56","0.31","246,714,743.56","3,887,376.00","63.47","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","231,744,520.39","0.29","231,744,520.39","8,310,568.00","27.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","231,187,909.63","0.29","231,187,909.63","1,298,787.00","178.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","224,360,078.61","0.29","224,360,078.61","6,777,700.00","33.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","223,664,584.36","0.28","223,664,584.36","10,873,375.00","20.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ARGX","ARGENX","Health Care","Equity","221,860,959.06","0.28","221,860,959.06","222,948.00","995.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","218,096,089.40","0.28","218,096,089.40","5,825,800.00","37.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DG","VINCI SA","Industrials","Equity","215,138,062.78","0.27","215,138,062.78","1,673,607.00","128.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"REL","RELX PLC","Industrials","Equity","213,228,655.83","0.27","213,228,655.83","6,320,211.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","213,210,217.13","0.27","213,210,217.13","4,045,801.00","52.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","211,680,604.83","0.27","211,680,604.83","650,854.00","325.24","Germany","Xetra","USD","0.86","EUR","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","209,836,604.42","0.27","209,836,604.42","5,709,210.00","36.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DHL","DHL N AG","Industrials","Equity","209,450,779.15","0.27","209,450,779.15","3,278,599.00","63.88","Germany","Xetra","USD","0.86","EUR","-"
"CSL","CSL","Health Care","Equity","208,545,649.00","0.27","208,545,649.00","1,716,459.00","121.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","203,017,542.12","0.26","203,017,542.12","3,778,390.00","53.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9433","KDDI","Communication","Equity","202,661,593.74","0.26","202,661,593.74","10,369,900.00","19.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7974","NINTENDO","Communication","Equity","202,394,228.63","0.26","202,394,228.63","3,899,300.00","51.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","201,477,044.33","0.26","201,477,044.33","3,979,400.00","50.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","200,326,996.79","0.25","200,326,996.79","122,271.00","1,638.39","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","198,259,229.43","0.25","198,259,229.43","3,501,059.00","56.63","Germany","Xetra","USD","0.86","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","197,017,715.66","0.25","197,017,715.66","166,700.00","1,181.87","Germany","Xetra","USD","0.86","EUR","-"
"BAS","BASF N","Materials","Equity","195,822,754.34","0.25","195,822,754.34","3,157,222.00","62.02","Germany","Xetra","USD","0.86","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","194,315,149.30","0.25","194,315,149.30","5,534,029.00","35.11","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","193,934,060.16","0.25","193,934,060.16","2,257,471.00","85.91","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","193,349,055.85","0.25","193,349,055.85","6,296,492.00","30.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOKIA","NOKIA","Information Technology","Equity","192,383,055.75","0.24","192,383,055.75","17,905,639.00","10.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","Jan 01, 1998"
"CABK","CAIXABANK SA","Financials","Equity","190,955,701.92","0.24","190,955,701.92","12,412,743.00","15.38","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","187,185,413.13","0.24","187,185,413.13","8,974,031.00","20.86","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","186,548,582.16","0.24","186,548,582.16","6,025,471.00","30.96","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","182,612,471.19","0.23","182,612,471.19","1,585,920.00","115.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5803","FUJIKURA","Industrials","Equity","181,985,873.37","0.23","181,985,873.37","5,377,300.00","33.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENI","ENI","Energy","Equity","181,098,733.09","0.23","181,098,733.09","6,474,482.00","27.97","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7741","HOYA","Health Care","Equity","179,831,166.55","0.23","179,831,166.55","1,196,400.00","150.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENGI","ENGIE SA","Utilities","Equity","179,208,423.77","0.23","179,208,423.77","6,342,305.00","28.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","177,826,369.94","0.23","177,826,369.94","1,066,761.00","166.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RACE","FERRARI","Consumer Discretionary","Equity","177,596,318.43","0.23","177,596,318.43","434,885.00","408.38","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","175,885,421.03","0.22","175,885,421.03","4,285,600.00","41.04","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","175,364,489.59","0.22","175,364,489.59","1,034,023.00","169.59","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","172,010,630.31","0.22","172,010,630.31","7,934,868.00","21.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"8053","SUMITOMO","Industrials","Equity","170,477,395.97","0.22","170,477,395.97","14,480,700.00","11.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","168,453,636.10","0.21","168,453,636.10","3,920,100.00","42.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RIO","RIO TINTO LTD","Materials","Equity","165,711,755.63","0.21","165,711,755.63","1,325,057.00","125.06","Australia","Asx - All Markets","USD","1.40","AUD","Jan 02, 1985"
"LONN","LONZA GROUP AG","Health Care","Equity","165,030,042.52","0.21","165,030,042.52","250,275.00","659.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","164,195,859.10","0.21","164,195,859.10","719,810.00","228.11","Netherlands","NASDAQ","USD","1.00","USD","-"
"8002","MARUBENI","Industrials","Equity","162,571,708.41","0.21","162,571,708.41","4,985,500.00","32.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EOAN","E.ON N","Utilities","Equity","162,256,672.75","0.21","162,256,672.75","7,941,925.00","20.43","Germany","Xetra","USD","0.86","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","161,766,820.45","0.21","161,766,820.45","2,252,564.00","71.81","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9434","SOFTBANK","Communication","Equity","160,568,251.31","0.20","160,568,251.31","101,619,500.00","1.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RWE","RWE AG","Utilities","Equity","160,471,533.67","0.20","160,471,533.67","2,293,194.00","69.98","Germany","Xetra","USD","0.86","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","159,868,638.58","0.20","159,868,638.58","6,774,940.00","23.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","159,352,252.95","0.20","159,352,252.95","167,002.00","954.20","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","156,711,215.38","0.20","156,711,215.38","1,802,490.00","86.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","155,779,691.69","0.20","155,779,691.69","1,097,211.00","141.98","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","154,983,503.18","0.20","154,983,503.18","2,265,109.00","68.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8591","ORIX","Financials","Equity","154,389,677.42","0.20","154,389,677.42","3,905,800.00","39.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","150,840,213.70","0.19","150,840,213.70","4,149,662.00","36.35","Israel","NYSE","USD","1.00","USD","-"
"6702","FUJITSU","Information Technology","Equity","149,432,988.34","0.19","149,432,988.34","6,071,800.00","24.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6301","KOMATSU","Industrials","Equity","147,227,919.31","0.19","147,227,919.31","3,066,800.00","48.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","146,822,004.80","0.19","146,822,004.80","905,132.00","162.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SAND","SANDVIK","Industrials","Equity","146,229,456.23","0.19","146,229,456.23","3,678,699.00","39.75","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","146,060,118.66","0.19","146,060,118.66","12,264,508.00","11.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","142,791,985.85","0.18","142,791,985.85","31,397,031.00","4.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","142,666,635.10","0.18","142,666,635.10","1,324,790.00","107.69","Singapore","NYSE","USD","1.00","USD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","142,628,983.76","0.18","142,628,983.76","22,587,044.00","6.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRY","PRYSMIAN","Industrials","Equity","142,614,988.82","0.18","142,614,988.82","992,297.00","143.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"DSV","DSV","Industrials","Equity","141,730,985.17","0.18","141,730,985.17","685,497.00","206.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","141,560,332.41","0.18","141,560,332.41","4,373,900.00","32.36","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","138,319,110.25","0.18","138,319,110.25","7,104,842.00","19.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","138,150,527.56","0.18","138,150,527.56","10,070,300.00","13.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","137,240,017.54","0.17","137,240,017.54","12,923,400.00","10.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","137,235,708.64","0.17","137,235,708.64","4,255,164.00","32.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SSE","SSE PLC","Utilities","Equity","137,135,268.79","0.17","137,135,268.79","4,288,290.00","31.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","136,780,868.77","0.17","136,780,868.77","5,280,414.00","25.90","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","135,093,637.40","0.17","135,093,637.40","6,302,800.00","21.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","135,083,196.66","0.17","135,083,196.66","2,597,733.00","52.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","133,009,232.37","0.17","133,009,232.37","6,166,300.00","21.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","131,619,044.53","0.17","131,619,044.53","1,587,093.00","82.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"REP","REPSOL","Energy","Equity","131,004,561.59","0.17","131,004,561.59","3,897,026.00","33.62","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","130,870,657.81","0.17","130,870,657.81","2,402,046.00","54.48","Germany","Xetra","USD","0.86","EUR","-"
"6701","NEC","Information Technology","Equity","130,655,665.14","0.17","130,655,665.14","4,384,100.00","29.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","128,737,913.92","0.16","128,737,913.92","2,206,688.00","58.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"GIVN","GIVAUDAN SA","Materials","Equity","126,753,244.59","0.16","126,753,244.59","32,555.00","3,893.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6762","TDK","Information Technology","Equity","124,557,858.56","0.16","124,557,858.56","6,725,600.00","18.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8630","SOMPO HOLDINGS","Financials","Equity","124,401,372.19","0.16","124,401,372.19","2,880,150.00","43.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6954","FANUC CORP","Industrials","Equity","124,274,646.40","0.16","124,274,646.40","3,301,300.00","37.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SIKA","SIKA AG","Materials","Equity","124,082,370.37","0.16","124,082,370.37","543,304.00","228.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","123,104,919.58","0.16","123,104,919.58","649,845.00","189.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"III","3I GROUP PLC","Financials","Equity","122,565,051.78","0.16","122,565,051.78","3,442,415.00","35.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KBC","KBC GROEP","Financials","Equity","122,466,040.30","0.16","122,466,040.30","809,842.00","151.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","122,362,001.37","0.16","122,362,001.37","3,463,386.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9432","NTT","Communication","Equity","121,415,313.13","0.15","121,415,313.13","106,664,600.00","1.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","120,278,822.73","0.15","120,278,822.73","887,900.00","135.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","119,944,474.76","0.15","119,944,474.76","1,473,160.00","81.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORA","ORANGE SA","Communication","Equity","119,714,336.89","0.15","119,714,336.89","6,635,740.00","18.04","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","Jan 01, 1998"
"EXPN","EXPERIAN PLC","Industrials","Equity","119,380,610.99","0.15","119,380,610.99","3,175,614.00","37.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","119,248,529.07","0.15","119,248,529.07","4,325,594.00","27.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","118,810,032.46","0.15","118,810,032.46","5,065,051.00","23.46","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8308","RESONA HOLDINGS","Financials","Equity","118,757,302.41","0.15","118,757,302.41","7,345,200.00","16.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALC","ALCON AG","Health Care","Equity","118,736,312.32","0.15","118,736,312.32","1,767,646.00","67.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","118,030,536.65","0.15","118,030,536.65","8,903,295.00","13.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SWED A","SWEDBANK","Financials","Equity","116,966,919.56","0.15","116,966,919.56","2,938,714.00","39.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","114,471,232.78","0.15","114,471,232.78","3,480,624.00","32.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","114,278,850.97","0.15","114,278,850.97","2,252,040.00","50.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","114,245,724.42","0.15","114,245,724.42","1,519,025.00","75.21","France","Euronext Amsterdam","USD","0.86","EUR","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","113,580,100.99","0.14","113,580,100.99","4,331,512.00","26.22","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","113,285,097.52","0.14","113,285,097.52","65,094,673.00","1.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8604","NOMURA HOLDINGS","Financials","Equity","112,630,757.24","0.14","112,630,757.24","10,405,500.00","10.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","112,183,940.95","0.14","112,183,940.95","3,118,210.00","35.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","111,666,708.90","0.14","111,666,708.90","1,499,100.00","74.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","110,685,664.17","0.14","110,685,664.17","823,800.00","134.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","109,900,877.55","0.14","109,900,877.55","98,311.00","1,117.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","108,373,777.73","0.14","108,373,777.73","2,245,000.00","48.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","107,854,726.74","0.14","107,854,726.74","2,175,289.00","49.58","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","107,736,282.07","0.14","107,736,282.07","11,051,598.00","9.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6146","DISCO CORP","Information Technology","Equity","106,766,630.93","0.14","106,766,630.93","306,700.00","348.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","105,161,702.66","0.13","105,161,702.66","5,974,885.00","17.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EQNR","EQUINOR","Energy","Equity","104,439,445.19","0.13","104,439,445.19","2,342,972.00","44.58","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"CBK","COMMERZBANK AG","Financials","Equity","103,316,141.92","0.13","103,316,141.92","2,109,477.00","48.98","Germany","Xetra","USD","0.86","EUR","-"
"ADYEN","ADYEN","Financials","Equity","102,559,083.26","0.13","102,559,083.26","95,974.00","1,068.62","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"UCB","UCB SA","Health Care","Equity","102,472,159.42","0.13","102,472,159.42","436,913.00","234.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"2802","AJINOMOTO","Consumer Staples","Equity","102,214,605.46","0.13","102,214,605.46","3,124,600.00","32.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","101,716,740.98","0.13","101,716,740.98","10,686,834.00","9.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","100,585,430.92","0.13","100,585,430.92","8,808,880.00","11.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","99,804,976.77","0.13","99,804,976.77","2,393,500.00","41.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","99,473,610.57","0.13","99,473,610.57","1,553,134.00","64.05","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"DNB","DNB BANK","Financials","Equity","97,990,759.52","0.12","97,990,759.52","2,863,261.00","34.22","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","97,754,098.42","0.12","97,754,098.42","589,123.00","165.93","Germany","Xetra","USD","0.86","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","97,418,414.95","0.12","97,418,414.95","7,313,764.00","13.32","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","96,023,248.19","0.12","96,023,248.19","77,908,462.00","123.25","Switzerland","-","USD","0.81","CHF","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","94,350,289.20","0.12","94,350,289.20","5,221,725.00","18.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ERIC B","ERICSSON B","Information Technology","Equity","93,744,743.26","0.12","93,744,743.26","9,313,064.00","10.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","Jan 01, 1998"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","93,311,678.52","0.12","93,311,678.52","3,801,500.00","24.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","93,296,101.22","0.12","93,296,101.22","26,141,485.00","3.57","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"FER","FERROVIAL NV","Industrials","Equity","93,125,669.71","0.12","93,125,669.71","1,670,925.00","55.73","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","93,079,678.21","0.12","93,079,678.21","6,847,552.00","13.59","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","93,005,767.96","0.12","93,005,767.96","8,514,405.00","10.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"6971","KYOCERA","Information Technology","Equity","92,930,388.85","0.12","92,930,388.85","4,123,200.00","22.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","92,265,275.42","0.12","92,265,275.42","815,661.00","113.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","90,335,187.93","0.11","90,335,187.93","6,243,350.00","14.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5020","ENEOS HOLDINGS","Energy","Equity","89,380,138.39","0.11","89,380,138.39","9,345,750.00","9.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","89,361,095.41","0.11","89,361,095.41","3,776,500.00","23.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ML","MICHELIN","Consumer Discretionary","Equity","87,945,841.33","0.11","87,945,841.33","2,256,349.00","38.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","87,941,812.04","0.11","87,941,812.04","9,121,000.00","9.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","87,625,196.25","0.11","87,625,196.25","2,603,521.00","33.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","87,092,666.99","0.11","87,092,666.99","6,649,240.00","13.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","86,989,354.51","0.11","86,989,354.51","5,504,200.00","15.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","86,977,253.68","0.11","86,977,253.68","197,800.00","439.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","86,007,326.68","0.11","86,007,326.68","13,044,500.00","6.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HO","THALES SA","Industrials","Equity","85,807,235.99","0.11","85,807,235.99","327,826.00","261.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","85,170,313.42","0.11","85,170,313.42","9,554,184.00","8.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMW","BMW","Consumer Discretionary","Equity","84,564,676.86","0.11","84,564,676.86","1,159,889.00","72.91","Germany","Xetra","USD","0.86","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","83,902,435.57","0.11","83,902,435.57","1,442,245.00","58.18","Italy","Borsa Italiana","USD","0.86","EUR","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","83,909,457.91","0.11","83,909,457.91","398,266.00","210.69","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","83,691,780.48","0.11","83,691,780.48","5,295,125.00","15.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","83,380,126.40","0.11","83,380,126.40","5,080,033.00","16.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","83,336,354.85","0.11","83,336,354.85","1,637,019.00","50.91","Germany","Xetra","USD","0.86","EUR","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","83,118,770.75","0.11","83,118,770.75","3,958,300.00","21.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BPE","BPER BANCA","Financials","Equity","82,791,007.85","0.11","82,791,007.85","5,018,304.00","16.50","Italy","Borsa Italiana","USD","0.86","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","82,735,031.64","0.11","82,735,031.64","460,230.00","179.77","Germany","Xetra","USD","0.86","EUR","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","82,128,363.77","0.10","82,128,363.77","1,916,955.00","42.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NN","NN GROUP","Financials","Equity","81,994,107.23","0.10","81,994,107.23","918,395.00","89.28","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","81,854,910.41","0.10","81,854,910.41","405,699.00","201.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","81,254,764.02","0.10","81,254,764.02","578,614.00","140.43","Netherlands","NYSE","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","80,091,441.31","0.10","80,091,441.31","1,212,758.00","66.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"7751","CANON","Information Technology","Equity","79,432,059.25","0.10","79,432,059.25","2,818,300.00","28.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","79,364,684.40","0.10","79,364,684.40","3,849,800.00","20.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","79,340,681.14","0.10","79,340,681.14","2,170,243.00","36.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","79,064,435.30","0.10","79,064,435.30","957,135.00","82.61","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","78,847,119.94","0.10","78,847,119.94","4,765,978.00","16.54","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GEBN","GEBERIT AG","Industrials","Equity","78,753,366.61","0.10","78,753,366.61","116,770.00","674.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1605","INPEX","Energy","Equity","78,536,057.64","0.10","78,536,057.64","3,117,843.00","25.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","78,402,137.63","0.10","78,402,137.63","3,351,158.00","23.40","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","78,252,548.48","0.10","78,252,548.48","3,411,000.00","22.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","77,577,585.46","0.10","77,577,585.46","4,801,582.00","16.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FRE","FRESENIUS N","Health Care","Equity","77,552,983.05","0.10","77,552,983.05","1,491,892.00","51.98","Germany","Xetra","USD","0.86","EUR","-"
"5401","NIPPON STEEL","Materials","Equity","77,331,473.44","0.10","77,331,473.44","17,234,975.00","4.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","76,670,289.85","0.10","76,670,289.85","503,251.00","152.35","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","76,205,661.87","0.10","76,205,661.87","2,672,771.00","28.51","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","75,038,439.37","0.10","75,038,439.37","190,699.00","393.49","Germany","Xetra","USD","0.86","EUR","-"
"EVN","EVOLUTION MINING","Materials","Equity","74,452,560.25","0.09","74,452,560.25","7,238,186.00","10.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","74,341,605.82","0.09","74,341,605.82","4,795,741.00","15.50","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","73,731,421.12","0.09","73,731,421.12","716,674.00","102.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","73,355,649.06","0.09","73,355,649.06","100,176.00","732.27","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","73,295,295.19","0.09","73,295,295.19","651,172.00","112.56","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","73,197,611.34","0.09","73,197,611.34","5,600,900.00","13.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCMN","SWISSCOM AG","Communication","Equity","72,861,763.73","0.09","72,861,763.73","91,229.00","798.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VACN","VAT GROUP AG","Industrials","Equity","72,412,561.78","0.09","72,412,561.78","96,220.00","752.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4452","KAO","Consumer Staples","Equity","72,236,539.65","0.09","72,236,539.65","3,233,000.00","22.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FMG","FORTESCUE LTD","Materials","Equity","72,151,164.87","0.09","72,151,164.87","5,855,574.00","12.32","Australia","Asx - All Markets","USD","1.40","AUD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","71,844,440.16","0.09","71,844,440.16","61,785,724.00","116.28","European Union","-","USD","0.86","EUR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","71,688,775.13","0.09","71,688,775.13","7,398,879.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","71,426,467.20","0.09","71,426,467.20","18,461,866.00","3.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","70,764,185.12","0.09","70,764,185.12","274,448.00","257.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MRK","MERCK","Health Care","Equity","70,506,793.12","0.09","70,506,793.12","460,580.00","153.08","Germany","Xetra","USD","0.86","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","70,282,477.76","0.09","70,282,477.76","16,541,447.00","4.25","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"STO","SANTOS","Energy","Equity","69,998,337.57","0.09","69,998,337.57","11,448,292.00","6.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KER","KERING SA","Consumer Discretionary","Equity","69,889,433.30","0.09","69,889,433.30","256,692.00","272.27","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","69,402,914.87","0.09","69,402,914.87","2,802,161.00","24.77","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","69,160,957.51","0.09","69,160,957.51","4,647,000.00","14.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6902","DENSO","Consumer Discretionary","Equity","68,991,134.72","0.09","68,991,134.72","5,633,300.00","12.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4543","TERUMO","Health Care","Equity","68,954,429.39","0.09","68,954,429.39","4,748,600.00","14.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","68,937,337.66","0.09","68,937,337.66","3,197,715.00","21.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","68,742,546.80","0.09","68,742,546.80","728,235.00","94.40","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"SAAB B","SAAB CLASS B","Industrials","Equity","68,262,284.96","0.09","68,262,284.96","1,141,482.00","59.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GMAB","GENMAB","Health Care","Equity","68,243,498.21","0.09","68,243,498.21","210,590.00","324.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","68,103,616.01","0.09","68,103,616.01","50,344,569.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"KNEBV","KONE","Industrials","Equity","67,851,305.60","0.09","67,851,305.60","1,171,720.00","57.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"8267","AEON","Consumer Staples","Equity","67,779,395.77","0.09","67,779,395.77","7,653,900.00","8.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","67,247,724.39","0.09","67,247,724.39","646,700.00","103.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","67,043,921.02","0.09","67,043,921.02","727,026.00","92.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGSN","SGS SA","Industrials","Equity","66,876,596.59","0.09","66,876,596.59","584,324.00","114.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","66,292,591.37","0.08","66,292,591.37","2,661,300.00","24.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","65,706,684.95","0.08","65,706,684.95","3,509,770.00","18.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6920","LASERTEC","Information Technology","Equity","65,317,714.32","0.08","65,317,714.32","276,800.00","235.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","64,884,358.90","0.08","64,884,358.90","3,377,300.00","19.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","64,415,354.39","0.08","64,415,354.39","540,984.00","119.07","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","64,375,029.67","0.08","64,375,029.67","13,493,074.00","4.77","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","64,325,077.39","0.08","64,325,077.39","545,016.00","118.02","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","63,395,831.76","0.08","63,395,831.76","1,306,143.00","48.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","63,225,239.42","0.08","63,225,239.42","78,437.00","806.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9101","NIPPON YUSEN","Industrials","Equity","62,839,571.19","0.08","62,839,571.19","1,343,700.00","46.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","62,694,865.19","0.08","62,694,865.19","87,464,935.00","71.68","Australia","-","USD","1.40","AUD","-"
"7936","ASICS","Consumer Discretionary","Equity","62,699,619.92","0.08","62,699,619.92","2,400,600.00","26.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","62,621,349.57","0.08","62,621,349.57","598,510.00","104.63","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BXB","BRAMBLES","Industrials","Equity","62,443,989.65","0.08","62,443,989.65","4,768,196.00","13.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","62,043,387.24","0.08","62,043,387.24","1,216,246.00","51.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","61,934,752.22","0.08","61,934,752.22","804,584.00","76.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","61,417,416.27","0.08","61,417,416.27","3,767,372.00","16.30","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"7013","IHI","Industrials","Equity","61,247,607.77","0.08","61,247,607.77","3,539,300.00","17.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6326","KUBOTA","Industrials","Equity","60,766,735.21","0.08","60,766,735.21","3,346,900.00","18.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","60,318,692.78","0.08","60,318,692.78","1,773,100.00","34.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","60,288,305.29","0.08","60,288,305.29","10,835,429.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","60,160,649.71","0.08","60,160,649.71","2,301,100.00","26.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"S32","SOUTH32","Materials","Equity","60,053,182.41","0.08","60,053,182.41","15,988,464.00","3.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","60,041,618.70","0.08","60,041,618.70","207,371.00","289.54","Germany","Xetra","USD","0.86","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","59,830,037.79","0.08","59,830,037.79","2,274,601.00","26.30","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2","CLP HOLDINGS","Utilities","Equity","59,225,102.66","0.08","59,225,102.66","5,852,500.00","10.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","58,503,194.63","0.07","58,503,194.63","3,002,200.00","19.49","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"WRT1V","WARTSILA","Industrials","Equity","58,505,763.81","0.07","58,505,763.81","1,736,182.00","33.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"9735","SECOM","Industrials","Equity","57,999,768.70","0.07","57,999,768.70","1,413,400.00","41.04","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","57,935,608.62","0.07","57,935,608.62","1,940,200.00","29.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BOL","BOLIDEN","Materials","Equity","57,332,576.88","0.07","57,332,576.88","1,012,893.00","56.60","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"NESTE","NESTE","Energy","Equity","57,327,483.03","0.07","57,327,483.03","1,493,977.00","38.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","56,727,718.34","0.07","56,727,718.34","2,129,439.00","26.64","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","56,646,477.19","0.07","56,646,477.19","2,083,068.00","27.19","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ALFA","ALFA LAVAL","Industrials","Equity","56,495,690.28","0.07","56,495,690.28","1,000,303.00","56.48","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","56,334,151.97","0.07","56,334,151.97","850,900.00","66.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BT.A","BT GROUP PLC","Communication","Equity","55,936,201.68","0.07","55,936,201.68","20,674,996.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","55,679,836.88","0.07","55,679,836.88","4,413,519.00","12.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BG","BAWAG GROUP AG","Financials","Equity","55,642,210.25","0.07","55,642,210.25","268,831.00","206.98","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","55,614,315.14","0.07","55,614,315.14","1,866,820.00","29.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","55,081,988.00","0.07","55,081,988.00","2,324,344.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","54,862,225.81","0.07","54,862,225.81","13,015,486.00","4.22","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","54,742,495.09","0.07","54,742,495.09","2,623,470.00","20.87","Germany","Xetra","USD","0.86","EUR","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","54,081,976.42","0.07","54,081,976.42","5,222,100.00","10.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELE","ENDESA SA","Utilities","Equity","54,055,462.96","0.07","54,055,462.96","1,105,525.00","48.90","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","54,025,104.77","0.07","54,025,104.77","1,191,300.00","45.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","54,004,887.50","0.07","54,004,887.50","557,549.00","96.86","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","53,435,880.62","0.07","53,435,880.62","249,617.00","214.07","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","53,400,288.47","0.07","53,400,288.47","4,474,200.00","11.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","53,325,101.64","0.07","53,325,101.64","4,977,124.00","10.71","Italy","Borsa Italiana","USD","0.86","EUR","-"
"INF","INFORMA PLC","Communication","Equity","53,225,369.26","0.07","53,225,369.26","4,499,777.00","11.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","53,034,779.78","0.07","53,034,779.78","2,077,485.00","25.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"TIT","TELECOM ITALIA","Communication","Equity","52,603,993.42","0.07","52,603,993.42","6,048,813.00","8.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","52,136,139.77","0.07","52,136,139.77","525,474.00","99.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","51,876,081.84","0.07","51,876,081.84","1,161,194.00","44.67","Germany","Xetra","USD","0.86","EUR","-"
"SUN","SUNCORP GROUP","Financials","Equity","51,860,795.02","0.07","51,860,795.02","3,824,019.00","13.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ENX","EURONEXT NV","Financials","Equity","51,760,538.50","0.07","51,760,538.50","277,690.00","186.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","51,511,486.56","0.07","51,511,486.56","1,834,647.00","28.08","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6594","NIDEC","Industrials","Equity","51,363,095.21","0.07","51,363,095.21","2,888,400.00","17.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","51,235,055.96","0.07","51,235,055.96","4,360,275.00","11.75","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","50,519,056.62","0.06","50,519,056.62","3,493,100.00","14.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","50,222,348.24","0.06","50,222,348.24","6,071,461.00","8.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8795","T&D HOLDINGS","Financials","Equity","50,054,291.00","0.06","50,054,291.00","1,591,100.00","31.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","49,805,341.04","0.06","49,805,341.04","1,450,957.00","34.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","49,687,460.01","0.06","49,687,460.01","1,527,330.00","32.53","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","49,605,081.65","0.06","49,605,081.65","175,445.00","282.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4507","SHIONOGI","Health Care","Equity","49,566,181.33","0.06","49,566,181.33","2,694,800.00","18.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","49,488,395.49","0.06","49,488,395.49","1,686,868.00","29.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"EQT","EQT","Financials","Equity","49,073,310.77","0.06","49,073,310.77","1,522,360.00","32.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6988","NITTO DENKO","Materials","Equity","48,821,980.96","0.06","48,821,980.96","2,351,200.00","20.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","48,437,757.43","0.06","48,437,757.43","1,629,102.00","29.73","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","48,379,544.56","0.06","48,379,544.56","797,608.00","60.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"7733","OLYMPUS","Health Care","Equity","48,360,250.46","0.06","48,360,250.46","3,869,700.00","12.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","48,320,031.84","0.06","48,320,031.84","2,664,700.00","18.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","48,292,315.03","0.06","48,292,315.03","111,123.00","434.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","47,925,211.89","0.06","47,925,211.89","692,695.00","69.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","47,639,164.47","0.06","47,639,164.47","1,923,500.00","24.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","47,576,756.05","0.06","47,576,756.05","555,316.00","85.68","Germany","Xetra","USD","0.86","EUR","-"
"TLS","TELSTRA GROUP","Communication","Equity","47,495,014.89","0.06","47,495,014.89","13,861,880.00","3.43","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1812","KAJIMA","Industrials","Equity","47,422,104.41","0.06","47,422,104.41","1,463,600.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"METSO","METSO CORPORATION","Industrials","Equity","47,255,270.46","0.06","47,255,270.46","2,293,409.00","20.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","47,222,027.28","0.06","47,222,027.28","558,913.00","84.49","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","47,164,785.76","0.06","47,164,785.76","556,700.00","84.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","47,137,425.14","0.06","47,137,425.14","460,867.00","102.28","Germany","Xetra","USD","0.86","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","46,861,436.14","0.06","46,861,436.14","2,620,394.00","17.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","46,804,137.35","0.06","46,804,137.35","2,359,600.00","19.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NHY","NORSK HYDRO","Materials","Equity","46,626,670.40","0.06","46,626,670.40","4,756,484.00","9.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","46,075,026.27","0.06","46,075,026.27","9,354,829.00","4.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","45,878,618.94","0.06","45,878,618.94","8,195,233.00","5.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BN4","KEPPEL","Industrials","Equity","45,837,434.66","0.06","45,837,434.66","5,061,300.00","9.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","45,832,122.50","0.06","45,832,122.50","751,902.00","60.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","45,655,533.01","0.06","45,655,533.01","18,408,539.00","2.48","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","45,636,918.32","0.06","45,636,918.32","891,083.00","51.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9766","KONAMI GROUP","Communication","Equity","45,627,684.11","0.06","45,627,684.11","345,100.00","132.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","45,487,959.06","0.06","45,487,959.06","478,666.00","95.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","45,443,611.76","0.06","45,443,611.76","172,132.00","264.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3407","ASAHI KASEI","Materials","Equity","45,415,930.55","0.06","45,415,930.55","4,462,300.00","10.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","45,225,089.17","0.06","45,225,089.17","2,064,300.00","21.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","45,104,516.13","0.06","45,104,516.13","1,747,800.00","25.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","45,084,130.77","0.06","45,084,130.77","335,022.00","134.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"BKT","BANKINTER SA","Financials","Equity","45,008,488.20","0.06","45,008,488.20","2,327,540.00","19.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","44,983,288.83","0.06","44,983,288.83","784,900.00","57.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FORTUM","FORTUM","Utilities","Equity","44,803,603.54","0.06","44,803,603.54","1,598,788.00","28.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"6361","EBARA","Industrials","Equity","44,743,496.09","0.06","44,743,496.09","1,597,100.00","28.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9532","OSAKA GAS","Utilities","Equity","44,737,595.43","0.06","44,737,595.43","1,160,200.00","38.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","44,536,744.46","0.06","44,536,744.46","386,139.00","115.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9531","TOKYO GAS LTD","Utilities","Equity","44,528,416.33","0.06","44,528,416.33","1,093,600.00","40.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SRG","SNAM","Utilities","Equity","44,232,775.35","0.06","44,232,775.35","6,949,193.00","6.37","Italy","Borsa Italiana","USD","0.86","EUR","-"
"AGS","AGEAS","Financials","Equity","44,145,235.60","0.06","44,145,235.60","513,382.00","85.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","44,107,075.40","0.06","44,107,075.40","5,439,300.00","8.11","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","44,060,296.27","0.06","44,060,296.27","2,101,500.00","20.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","43,671,561.58","0.06","43,671,561.58","3,552,700.00","12.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","43,439,566.96","0.06","43,439,566.96","3,277,408.00","13.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","43,409,535.22","0.06","43,409,535.22","140,544.00","308.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1802","OBAYASHI","Industrials","Equity","43,303,008.15","0.06","43,303,008.15","2,203,300.00","19.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","42,951,255.51","0.05","42,951,255.51","706,207.00","60.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKRBP","AKER BP","Energy","Equity","42,750,481.20","0.05","42,750,481.20","1,095,080.00","39.04","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","42,661,148.21","0.05","42,661,148.21","276,242.00","154.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","42,564,058.91","0.05","42,564,058.91","411,181,578.00","10.35","Sweden","-","USD","9.66","SEK","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","42,457,438.15","0.05","42,457,438.15","550,916.00","77.07","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","42,133,680.84","0.05","42,133,680.84","532,422.00","79.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8473","SBI HOLDINGS INC","Financials","Equity","41,865,070.98","0.05","41,865,070.98","1,958,560.00","21.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","41,822,732.33","0.05","41,822,732.33","11,765.00","3,554.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","41,775,199.82","0.05","41,775,199.82","1,309,271.00","31.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NVMI","NOVA","Information Technology","Equity","41,756,407.92","0.05","41,756,407.92","113,265.00","368.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"OMV","OMV","Energy","Equity","41,730,594.77","0.05","41,730,594.77","506,893.00","82.33","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"1801","TAISEI","Industrials","Equity","41,422,791.80","0.05","41,422,791.80","506,200.00","81.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","41,175,632.40","0.05","41,175,632.40","380,679.00","108.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","41,117,643.43","0.05","41,117,643.43","374.00","109,940.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MONC","MONCLER","Consumer Discretionary","Equity","41,001,058.24","0.05","41,001,058.24","808,730.00","50.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6504","FUJI ELECTRIC","Industrials","Equity","40,899,805.09","0.05","40,899,805.09","489,700.00","83.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","40,825,537.78","0.05","40,825,537.78","22,677,870.00","1.80","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","40,439,829.01","0.05","40,439,829.01","9,026,127.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","40,312,304.49","0.05","40,312,304.49","2,099,201.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","40,196,574.43","0.05","40,196,574.43","1,240,358.00","32.41","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6383","DAIFUKU","Industrials","Equity","40,036,097.85","0.05","40,036,097.85","1,111,500.00","36.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","39,783,944.61","0.05","39,783,944.61","780,249.00","50.99","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","39,674,238.38","0.05","39,674,238.38","2,599,600.00","15.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","39,591,557.04","0.05","39,591,557.04","8,407,701.00","4.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"AGN","AEGON","Financials","Equity","39,566,614.54","0.05","39,566,614.54","4,352,394.00","9.09","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"AKZA","AKZO NOBEL","Materials","Equity","39,476,670.46","0.05","39,476,670.46","586,350.00","67.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","38,952,106.69","0.05","38,952,106.69","28,803,563.00","1.35","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"BNZL","BUNZL","Industrials","Equity","38,814,317.28","0.05","38,814,317.28","1,115,587.00","34.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLS","PLS GROUP LTD","Materials","Equity","38,695,405.60","0.05","38,695,405.60","11,062,202.00","3.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","38,497,548.21","0.05","38,497,548.21","4,936,500.00","7.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","38,466,272.80","0.05","38,466,272.80","1,218,526.00","31.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","38,471,484.11","0.05","38,471,484.11","2,773,229.00","13.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","38,404,661.23","0.05","38,404,661.23","1,470,514.00","26.12","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","38,212,485.71","0.05","38,212,485.71","7,228,082.00","5.29","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","38,098,870.73","0.05","38,098,870.73","291,923.00","130.51","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","37,894,681.58","0.05","37,894,681.58","1,110,308.00","34.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","37,729,865.26","0.05","37,729,865.26","1,164,242.00","32.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","37,609,697.95","0.05","37,609,697.95","6,156,684.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"G1A","GEA GROUP AG","Industrials","Equity","37,349,398.79","0.05","37,349,398.79","505,035.00","73.95","Germany","Xetra","USD","0.86","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","37,302,033.89","0.05","37,302,033.89","7,306,562.00","5.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3402","TORAY INDUSTRIES","Materials","Equity","37,200,975.21","0.05","37,200,975.21","4,658,900.00","7.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","37,144,715.72","0.05","37,144,715.72","39,898,513.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","36,936,062.60","0.05","36,936,062.60","937,652.00","39.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","36,794,556.41","0.05","36,794,556.41","498,231.00","73.85","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"APA","APA GROUP UNITS","Utilities","Equity","36,351,219.59","0.05","36,351,219.59","4,682,659.00","7.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","35,958,193.73","0.05","35,958,193.73","1,440,326.00","24.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","35,837,757.56","0.05","35,837,757.56","1,643,703.00","21.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","35,789,780.72","0.05","35,789,780.72","3,128,100.00","11.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","35,433,539.29","0.05","35,433,539.29","1,116,200.00","31.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","35,375,619.51","0.04","35,375,619.51","460,254.00","76.86","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","35,300,259.61","0.04","35,300,259.61","662,838.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MNG","M&G PLC","Financials","Equity","35,290,090.18","0.04","35,290,090.18","7,853,000.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","35,292,933.28","0.04","35,292,933.28","8,939,700.00","3.95","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","35,031,604.37","0.04","35,031,604.37","18,512,203.00","1.89","Australia","Asx - All Markets","USD","1.40","AUD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","34,940,987.38","0.04","34,940,987.38","390,491.00","89.48","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ORNBV","ORION CLASS B","Health Care","Equity","34,876,390.64","0.04","34,876,390.64","379,664.00","91.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","34,858,248.46","0.04","34,858,248.46","447,097.00","77.97","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","34,568,295.59","0.04","34,568,295.59","3,204,376.00","10.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8331","CHIBA BANK","Financials","Equity","34,531,802.62","0.04","34,531,802.62","1,948,300.00","17.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ORSTED","ORSTED A/S","Utilities","Equity","34,347,851.18","0.04","34,347,851.18","1,628,192.00","21.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","34,278,868.55","0.04","34,278,868.55","3,219.00","10,648.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BEAN","BELIMO N AG","Industrials","Equity","33,951,125.90","0.04","33,951,125.90","33,634.00","1,009.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","33,828,399.83","0.04","33,828,399.83","792,271.00","42.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","33,817,977.75","0.04","33,817,977.75","410,085.00","82.47","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","33,786,307.15","0.04","33,786,307.15","268,513.00","125.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"TEL2 B","TELE2 B","Communication","Equity","33,505,892.86","0.04","33,505,892.86","1,881,296.00","17.81","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","33,066,562.85","0.04","33,066,562.85","1,697,327.00","19.48","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","33,016,194.65","0.04","33,016,194.65","6,793,700.00","4.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","32,960,400.00","0.04","32,960,400.00","567,500.00","58.08","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"CNA","CENTRICA PLC","Utilities","Equity","32,921,627.35","0.04","32,921,627.35","16,122,435.00","2.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","32,752,581.29","0.04","32,752,581.29","4,255,900.00","7.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4689","LY CORP","Communication","Equity","32,581,333.00","0.04","32,581,333.00","9,528,322.00","3.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TREL B","TRELLEBORG B","Industrials","Equity","32,270,697.80","0.04","32,270,697.80","700,235.00","46.09","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"RXL","REXEL SA","Industrials","Equity","32,176,691.13","0.04","32,176,691.13","766,530.00","41.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","32,079,511.34","0.04","32,079,511.34","9,814,426.00","3.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SKF B","SKF B","Industrials","Equity","32,049,369.90","0.04","32,049,369.90","1,172,752.00","27.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TEN","TENARIS SA","Energy","Equity","32,042,394.62","0.04","32,042,394.62","1,132,138.00","28.30","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","32,012,103.14","0.04","32,012,103.14","1,166,968.00","27.43","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","31,961,057.00","0.04","31,961,057.00","3,746,900.00","8.53","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","31,564,791.06","0.04","31,564,791.06","327,198.00","96.47","Sweden","NASDAQ","USD","1.00","USD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","31,329,204.02","0.04","31,329,204.02","571,684.00","54.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TLX","TALANX AG","Financials","Equity","31,208,628.74","0.04","31,208,628.74","222,732.00","140.12","Germany","Xetra","USD","0.86","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","31,021,599.57","0.04","31,021,599.57","377,346.00","82.21","Germany","Xetra","USD","0.86","EUR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","30,753,844.65","0.04","30,753,844.65","191,600.00","160.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TEL","TELENOR","Communication","Equity","30,736,832.27","0.04","30,736,832.27","2,126,178.00","14.46","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","30,629,014.92","0.04","30,629,014.92","674,306.00","45.42","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"QIA","QIAGEN","Health Care","Equity","30,527,148.95","0.04","30,527,148.95","717,005.00","42.58","Germany","Deutsche Boerse Xetra","USD","0.86","EUR","-"
"7270","SUBARU","Consumer Discretionary","Equity","30,402,879.51","0.04","30,402,879.51","1,827,200.00","16.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","30,405,475.08","0.04","30,405,475.08","2,536,311.00","11.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FGR","EIFFAGE SA","Industrials","Equity","30,331,454.63","0.04","30,331,454.63","244,469.00","124.07","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","30,274,086.35","0.04","30,274,086.35","256,800.00","117.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","30,139,439.69","0.04","30,139,439.69","1,345,453.00","22.40","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BNR","BRENNTAG","Industrials","Equity","30,071,818.94","0.04","30,071,818.94","421,610.00","71.33","Germany","Xetra","USD","0.86","EUR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","30,058,413.87","0.04","30,058,413.87","2,439,103.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","30,034,121.54","0.04","30,034,121.54","671,061.00","44.76","Germany","Xetra","USD","0.86","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","29,989,574.15","0.04","29,989,574.15","891,959.00","33.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4911","SHISEIDO","Consumer Staples","Equity","29,802,650.81","0.04","29,802,650.81","1,377,500.00","21.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","29,457,444.69","0.04","29,457,444.69","1,387,800.00","21.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"COLO B","COLOPLAST B","Health Care","Equity","29,278,849.13","0.04","29,278,849.13","434,843.00","67.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","29,126,180.60","0.04","29,126,180.60","8,541.00","3,410.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"XRO","XERO","Information Technology","Equity","28,997,295.90","0.04","28,997,295.90","588,077.00","49.31","Australia","Asx - All Markets","USD","1.40","AUD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","28,822,839.32","0.04","28,822,839.32","5,481,100.00","5.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","28,810,867.47","0.04","28,810,867.47","5,883,893.00","4.90","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","28,786,193.40","0.04","28,786,193.40","2,684,415.00","10.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","28,560,956.46","0.04","28,560,956.46","334,909.00","85.28","Germany","Xetra","USD","0.86","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","28,534,538.74","0.04","28,534,538.74","359,290.00","79.42","Germany","Xetra","USD","0.86","EUR","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","28,440,734.17","0.04","28,440,734.17","1,461,100.00","19.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","28,426,517.40","0.04","28,426,517.40","572,049.00","49.69","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","27,999,532.99","0.04","27,999,532.99","4,367,637.00","6.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRYG","TRYG","Financials","Equity","27,700,567.00","0.04","27,700,567.00","1,165,282.00","23.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"IFT","INFRATIL LTD","Financials","Equity","27,657,005.29","0.04","27,657,005.29","3,241,301.00","8.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"ASX","ASX LTD","Financials","Equity","27,613,857.63","0.04","27,613,857.63","696,381.00","39.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","27,570,667.75","0.04","27,570,667.75","6,739,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4523","EISAI","Health Care","Equity","27,422,964.62","0.03","27,422,964.62","904,200.00","30.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","27,264,731.83","0.03","27,264,731.83","1,361,600.00","20.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ABVX","ABIVAX SA","Health Care","Equity","27,198,895.15","0.03","27,198,895.15","233,209.00","116.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","27,055,701.20","0.03","27,055,701.20","3,016,500.00","8.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1803","SHIMIZU","Industrials","Equity","26,984,491.76","0.03","26,984,491.76","1,736,700.00","15.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","26,949,123.21","0.03","26,949,123.21","5,961,021.00","4.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"KBX","KNORR BREMSE AG","Industrials","Equity","26,730,197.10","0.03","26,730,197.10","226,704.00","117.91","Germany","Xetra","USD","0.86","EUR","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","26,691,330.68","0.03","26,691,330.68","7,646,158.00","3.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","26,581,844.52","0.03","26,581,844.52","805,700.00","32.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","26,520,874.54","0.03","26,520,874.54","14,354,140.00","1.85","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SECU B","SECURITAS B","Industrials","Equity","26,352,917.39","0.03","26,352,917.39","1,693,793.00","15.56","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","26,330,395.94","0.03","26,330,395.94","416,299.00","63.25","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","26,297,670.79","0.03","26,297,670.79","1,856,700.00","14.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EXO","EXOR NV","Financials","Equity","26,287,591.69","0.03","26,287,591.69","319,310.00","82.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","26,209,483.24","0.03","26,209,483.24","4,610,000.00","5.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6586","MAKITA","Industrials","Equity","26,117,920.93","0.03","26,117,920.93","776,200.00","33.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","26,118,888.88","0.03","26,118,888.88","1,665,200.00","15.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"8136","SANRIO","Consumer Discretionary","Equity","26,023,390.83","0.03","26,023,390.83","3,413,200.00","7.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FRES","FRESNILLO PLC","Materials","Equity","25,992,419.23","0.03","25,992,419.23","649,358.00","40.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","25,666,309.33","0.03","25,666,309.33","1,197,100.00","21.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","25,641,686.97","0.03","25,641,686.97","2,345,700.00","10.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","25,565,282.14","0.03","25,565,282.14","1,165,200.00","21.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","25,549,759.28","0.03","25,549,759.28","937,200.00","27.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","25,501,561.03","0.03","25,501,561.03","802,975.00","31.76","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","25,314,234.89","0.03","25,314,234.89","1,487,941.00","17.01","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"HOT","HOCHTIEF AG","Industrials","Equity","25,307,795.02","0.03","25,307,795.02","53,188.00","475.82","Germany","Xetra","USD","0.86","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","25,281,159.67","0.03","25,281,159.67","2,083,819.00","12.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"288","WH GROUP","Consumer Staples","Equity","25,143,546.27","0.03","25,143,546.27","28,845,000.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","25,073,718.39","0.03","25,073,718.39","8,330,139.00","3.01","Singapore","NASDAQ","USD","1.00","USD","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","25,046,691.93","0.03","25,046,691.93","995,451.00","25.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","24,845,934.44","0.03","24,845,934.44","335,600.00","74.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","24,832,215.18","0.03","24,832,215.18","822,300.00","30.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","24,615,962.90","0.03","24,615,962.90","81,353.00","302.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PME","PRO MEDICUS","Health Care","Equity","24,492,316.75","0.03","24,492,316.75","204,764.00","119.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","24,383,742.72","0.03","24,383,742.72","5,186,600.00","4.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","24,344,840.92","0.03","24,344,840.92","90,673.00","268.49","Germany","Xetra","USD","0.86","EUR","-"
"5201","AGC","Industrials","Equity","24,300,329.40","0.03","24,300,329.40","676,100.00","35.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","24,271,584.17","0.03","24,271,584.17","220,649.00","110.00","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","24,187,836.29","0.03","24,187,836.29","276,614.00","87.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"7259","AISIN","Consumer Discretionary","Equity","24,165,421.50","0.03","24,165,421.50","1,708,900.00","14.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","24,033,354.13","0.03","24,033,354.13","943,768.00","25.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","23,939,911.36","0.03","23,939,911.36","2,414,303.00","9.92","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","23,902,885.19","0.03","23,902,885.19","13,952,577.00","1.71","Australia","Asx - All Markets","USD","1.40","AUD","-"
"INDT","INDUTRADE","Industrials","Equity","23,817,813.65","0.03","23,817,813.65","943,754.00","25.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","23,768,614.17","0.03","23,768,614.17","3,282,500.00","7.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","23,730,143.26","0.03","23,730,143.26","787,500.00","30.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","23,632,044.97","0.03","23,632,044.97","5,184,934.00","4.56","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","23,613,366.61","0.03","23,613,366.61","24,099.00","979.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IPN","IPSEN SA","Health Care","Equity","23,588,764.06","0.03","23,588,764.06","129,707.00","181.86","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8113","UNICHARM","Consumer Staples","Equity","23,542,950.59","0.03","23,542,950.59","3,833,700.00","6.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","23,452,226.47","0.03","23,452,226.47","253,646.00","92.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","23,423,463.29","0.03","23,423,463.29","1,995,445.00","11.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","23,378,503.64","0.03","23,378,503.64","5,992,443.00","3.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","23,353,580.55","0.03","23,353,580.55","1,347,914.00","17.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","23,250,390.74","0.03","23,250,390.74","5,820,912.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","23,239,063.31","0.03","23,239,063.31","346,248.00","67.12","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","23,197,688.78","0.03","23,197,688.78","247,057.00","93.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"66","MTR CORPORATION","Industrials","Equity","23,030,449.42","0.03","23,030,449.42","5,381,000.00","4.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","22,966,772.41","0.03","22,966,772.41","4,109,710.00","5.59","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"3659","NEXON","Communication","Equity","22,899,052.07","0.03","22,899,052.07","1,131,100.00","20.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","22,643,150.76","0.03","22,643,150.76","22,643,151.00","1.00","United States","-","USD","1.00","USD","-"
"SDR","SCHRODERS PLC","Financials","Equity","22,514,259.31","0.03","22,514,259.31","2,845,013.00","7.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","22,126,431.85","0.03","22,126,431.85","657,973.00","33.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","21,930,279.78","0.03","21,930,279.78","100,243.00","218.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","21,853,697.82","0.03","21,853,697.82","1,942,600.00","11.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","21,801,390.34","0.03","21,801,390.34","100,639.00","216.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","21,775,004.26","0.03","21,775,004.26","1,525,403.00","14.27","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","21,690,431.08","0.03","21,690,431.08","1,016,900.00","21.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELISA","ELISA","Communication","Equity","21,631,025.02","0.03","21,631,025.02","506,881.00","42.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"RBCFT","CASH COLLATERAL EUR RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","21,459,474.00","0.03","21,459,474.00","18,455,000.00","116.28","European Union","-","USD","0.86","EUR","Nov 12, 2024"
"ALO","ALSTOM SA","Industrials","Equity","21,439,861.63","0.03","21,439,861.63","1,189,557.00","18.02","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","21,271,571.97","0.03","21,271,571.97","26,618.00","799.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","21,015,333.14","0.03","21,015,333.14","593,500.00","35.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","20,985,944.08","0.03","20,985,944.08","2,462,467.00","8.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","20,971,016.43","0.03","20,971,016.43","378,666.00","55.38","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","20,844,709.10","0.03","20,844,709.10","693,561.00","30.05","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","20,762,305.86","0.03","20,762,305.86","487,188.00","42.62","Germany","Xetra","USD","0.86","EUR","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","20,720,536.35","0.03","20,720,536.35","13,166,440.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ANA","ACCIONA","Utilities","Equity","20,720,818.32","0.03","20,720,818.32","85,837.00","241.40","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","20,681,492.89","0.03","20,681,492.89","151,241.00","136.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","20,469,514.48","0.03","20,469,514.48","761,074.00","26.90","Italy","Borsa Italiana","USD","0.86","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","20,319,569.68","0.03","20,319,569.68","389,973.00","52.11","Germany","Xetra","USD","0.86","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","20,271,598.25","0.03","20,271,598.25","979,957.00","20.69","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","20,216,547.22","0.03","20,216,547.22","182,514.00","110.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","20,083,945.84","0.03","20,083,945.84","775,575.00","25.90","Germany","Xetra","USD","0.86","EUR","-"
"IG","ITALGAS","Utilities","Equity","20,003,744.89","0.03","20,003,744.89","2,078,169.00","9.63","Italy","Borsa Italiana","USD","0.86","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","19,951,903.80","0.03","19,951,903.80","1,395.00","14,302.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","19,850,108.18","0.03","19,850,108.18","155,309.00","127.81","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","19,746,785.88","0.03","19,746,785.88","301,904.00","65.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SGH","SGH","Industrials","Equity","19,576,902.08","0.02","19,576,902.08","719,861.00","27.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HAG","HENSOLDT AG","Industrials","Equity","19,545,476.13","0.02","19,545,476.13","216,890.00","90.12","Germany","Xetra","USD","0.86","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","19,546,147.07","0.02","19,546,147.07","60,120.00","325.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VAR","VAR ENERGI","Energy","Equity","18,898,065.59","0.02","18,898,065.59","3,291,419.00","5.74","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","18,796,796.04","0.02","18,796,796.04","599,667.00","31.35","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","18,763,414.14","0.02","18,763,414.14","890,039.00","21.08","Germany","Xetra","USD","0.86","EUR","-"
"9602","TOHO (TOKYO)","Communication","Equity","18,696,390.22","0.02","18,696,390.22","1,790,700.00","10.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GET","GETLINK","Industrials","Equity","18,665,327.81","0.02","18,665,327.81","870,030.00","21.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","18,660,578.79","0.02","18,660,578.79","2,210,292.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","18,549,678.73","0.02","18,549,678.73","2,078,785.00","8.92","Germany","Xetra","USD","0.86","EUR","-"
"4768","OTSUKA CORP","Information Technology","Equity","18,096,148.52","0.02","18,096,148.52","798,300.00","22.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3003","HULIC","Real Estate","Equity","18,023,467.50","0.02","18,023,467.50","1,594,300.00","11.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","18,024,976.76","0.02","18,024,976.76","298,103.00","60.47","Italy","Borsa Italiana","USD","0.86","EUR","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","17,982,140.69","0.02","17,982,140.69","158,419.00","113.51","Hong Kong","NASDAQ","USD","1.00","USD","-"
"83","SINO LAND LTD","Real Estate","Equity","17,966,107.23","0.02","17,966,107.23","13,664,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","17,811,936.87","0.02","17,811,936.87","529,673.00","33.63","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","17,473,085.60","0.02","17,473,085.60","12,414.00","1,407.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","17,226,720.99","0.02","17,226,720.99","5,047,764.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","17,160,061.43","0.02","17,160,061.43","2,642,364.00","6.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","17,077,551.91","0.02","17,077,551.91","1,255,000.00","13.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","16,905,468.82","0.02","16,905,468.82","1,108,124.00","15.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","16,861,444.93","0.02","16,861,444.93","8,182,000.00","2.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","16,838,545.27","0.02","16,838,545.27","691,530.00","24.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SOF","SOFINA SA","Financials","Equity","16,806,240.96","0.02","16,806,240.96","56,326.00","298.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"VER","VERBUND AG","Utilities","Equity","16,688,345.72","0.02","16,688,345.72","234,125.00","71.28","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","16,579,705.26","0.02","16,579,705.26","3,338,464.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","16,481,012.24","0.02","16,481,012.24","5,626,200.00","2.93","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BCVN","BC VAUD N","Financials","Equity","16,412,500.65","0.02","16,412,500.65","105,018.00","156.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MAP","MAPFRE SA","Financials","Equity","16,055,108.61","0.02","16,055,108.61","3,161,008.00","5.08","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","15,965,602.13","0.02","15,965,602.13","102,624,496.00","15.56","Denmark","-","USD","6.43","DKK","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","15,808,705.02","0.02","15,808,705.02","123,959,218.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","15,750,805.84","0.02","15,750,805.84","299,424.00","52.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","15,589,715.75","0.02","15,589,715.75","7,785,500.00","2.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","15,551,022.22","0.02","15,551,022.22","259,013.00","60.04","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"INPST","INPOST SA","Industrials","Equity","15,468,576.65","0.02","15,468,576.65","855,490.00","18.08","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ICL","ICL GROUP","Materials","Equity","15,203,391.37","0.02","15,203,391.37","2,646,867.00","5.74","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"AYV","AYVENS SA","Industrials","Equity","15,067,100.91","0.02","15,067,100.91","1,202,004.00","12.54","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","14,984,180.45","0.02","14,984,180.45","118,987.00","125.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DEMANT","DEMANT","Health Care","Equity","14,977,305.79","0.02","14,977,305.79","328,125.00","45.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","14,916,077.06","0.02","14,916,077.06","60,800.00","245.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","14,454,285.24","0.02","14,454,285.24","3,115,193.00","4.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","14,412,013.47","0.02","14,412,013.47","8,446,000.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","14,269,205.33","0.02","14,269,205.33","2,136,389.00","6.68","Italy","Borsa Italiana","USD","0.86","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","14,253,834.73","0.02","14,253,834.73","73,227.00","194.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","13,951,773.65","0.02","13,951,773.65","230,455.00","60.54","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","13,944,152.25","0.02","13,944,152.25","68,525.00","203.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","13,933,135.66","0.02","13,933,135.66","4,560,360.00","3.06","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","13,896,501.32","0.02","13,896,501.32","480,000.00","28.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NEM","NEMETSCHEK","Information Technology","Equity","13,639,549.81","0.02","13,639,549.81","201,545.00","67.68","Germany","Xetra","USD","0.86","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","12,118,138.40","0.02","12,118,138.40","763,481.00","15.87","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","12,070,955.58","0.02","12,070,955.58","157,885.00","76.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","11,918,816.86","0.02","11,918,816.86","17,627.00","676.17","Germany","Xetra","USD","0.86","EUR","-"
"BZU","BUZZI","Materials","Equity","11,861,959.89","0.02","11,861,959.89","263,597.00","45.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","11,842,734.74","0.02","11,842,734.74","142,244.00","83.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","11,468,935.45","0.01","11,468,935.45","800,200.00","14.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BKW","BKW N AG","Utilities","Equity","11,427,033.46","0.01","11,427,033.46","73,934.00","154.56","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COV","COVIVIO SA","Real Estate","Equity","10,807,184.04","0.01","10,807,184.04","194,356.00","55.61","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9202","ANA HOLDINGS","Industrials","Equity","10,416,486.37","0.01","10,416,486.37","541,000.00","19.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","9,331,938.50","0.01","9,331,938.50","1,436,325,314.00","0.65","Japan","-","USD","153.92","JPY","-"
"VSURE","VERISURE PLC","Industrials","Equity","9,011,589.30","0.01","9,011,589.30","880,671.00","10.23","Sweden","Nasdaq Omx Nordic","USD","0.86","EUR","-"
"RBCFT","CASH COLLATERAL JPY RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","7,031,270.51","0.01","7,031,270.51","1,082,218,000.00","0.65","Japan","-","USD","153.92","JPY","Nov 12, 2024"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","6,897,255.75","0.01","6,897,255.75","8,735,374.00","78.96","Singapore","-","USD","1.27","SGD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4,044,024.66","0.01","4,044,024.66","37,541,085.00","10.77","Norway","-","USD","9.28","NOK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2,997,694.61","0.00","2,997,694.61","9,133,076.00","32.82","Israel","-","USD","3.05","ILS","-"
"RBCFT","CASH COLLATERAL AUD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","2,176,921.60","0.00","2,176,921.60","3,037,000.00","71.68","Australia","-","USD","1.40","AUD","Nov 12, 2024"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1,138,339.87","0.00","1,138,339.87","1,959,783.00","58.09","New Zealand","-","USD","1.72","NZD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","972,664.92","0.00","972,664.92","972,665.00","100.00","United States","-","USD","1.00","USD","-"
"ETD_USD","ETD USD BALANCE WITH R30191","Cash and/or Derivatives","Cash","-8.27","0.00","-8.27","-8.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"ETD_AUD","ETD AUD BALANCE WITH R73215","Cash and/or Derivatives","Cash","1.15","0.00","1.15","2.00","71.68","Australia","-","USD","1.40","AUD","Jan 01, 2000"
"ETD_EUR","ETD EUR BALANCE WITH R73215","Cash and/or Derivatives","Cash","2.38","0.00","2.38","2.00","116.28","European Union","-","USD","0.86","EUR","Jan 01, 2000"
"NMC","NMC HEALTH PLC","Health Care","Equity","6.41","0.00","6.41","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","30,157,585.92","191.00","6,315.72","-","Asx - Trade24","USD","1.40","AUD","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","121,535,652.80","464.00","26.19","-","Osaka Securities Exchange","USD","153.92","JPY","-"
"SXOU6","STOXX EUROPE 600 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","300,658,068.04","8,122.00","740.36","European Union","Eurex Deutschland","USD","0.86","EUR","-"