iShares MSCI EAFE Min Vol Factor ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"58,000,000.00"
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
"9735","SECOM LTD","Industrials","Equity","85,778,669.19","1.58","85,778,669.19","1,960,100.00","43.76","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","81,937,023.44","1.51","81,937,023.44","3,493,033.00","23.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","79,917,503.13","1.47","79,917,503.13","2,240,000.00","35.68","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"EQNR","EQUINOR","Energy","Equity","79,330,954.19","1.46","79,330,954.19","1,952,451.00","40.63","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"SHEL","SHELL PLC","Energy","Equity","79,255,672.09","1.46","79,255,672.09","1,794,563.00","44.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","78,969,837.59","1.45","78,969,837.59","1,361,440.00","58.00","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"NOVN","NOVARTIS AG","Health Care","Equity","77,468,072.68","1.42","77,468,072.68","489,833.00","158.15","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ENI","ENI","Energy","Equity","76,564,841.08","1.41","76,564,841.08","2,853,502.00","26.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","74,979,325.38","1.38","74,979,325.38","11,265,500.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","73,844,243.02","1.36","73,844,243.02","3,206,199.00","23.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TTE","TOTALENERGIES","Energy","Equity","73,644,319.01","1.35","73,644,319.01","853,294.00","86.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","73,272,515.39","1.35","73,272,515.39","97,390.00","752.36","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SCMN","SWISSCOM AG","Communication","Equity","69,120,588.77","1.27","69,120,588.77","88,946.00","777.11","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","66,849,257.56","1.23","66,849,257.56","1,008,947.00","66.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","64,175,623.40","1.18","64,175,623.40","5,871,086.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ORA","ORANGE SA","Communication","Equity","60,280,084.52","1.11","60,280,084.52","3,043,863.00","19.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"9433","KDDI CORP","Communication","Equity","59,855,811.09","1.10","59,855,811.09","3,156,200.00","18.96","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","58,340,429.94","1.07","58,340,429.94","40,530,400.00","1.44","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"NESN","NESTLE SA","Consumer Staples","Equity","56,288,876.03","1.03","56,288,876.03","558,295.00","100.82","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","55,946,933.23","1.03","55,946,933.23","5,625,500.00","9.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","55,923,312.76","1.03","55,923,312.76","1,409,503.00","39.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","53,777,134.58","0.99","53,777,134.58","1,299,700.00","41.38","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","53,270,226.07","0.98","53,270,226.07","2,218,600.00","24.01","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","52,835,200.22","0.97","52,835,200.22","332,133.00","159.08","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","48,020,923.25","0.88","48,020,923.25","6,340,500.00","7.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","47,801,765.29","0.88","47,801,765.29","2,051,323.00","23.30","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"4684","OBIC LTD","Information Technology","Equity","47,190,896.06","0.87","47,190,896.06","1,627,500.00","29.00","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","44,689,090.93","0.82","44,689,090.93","2,404,619.00","18.58","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PST","POSTE ITALIANE","Financials","Equity","44,160,198.38","0.81","44,160,198.38","1,488,300.00","29.67","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","44,039,659.64","0.81","44,039,659.64","548,230.00","80.33","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4507","SHIONOGI LTD","Health Care","Equity","43,470,982.70","0.80","43,470,982.70","2,320,600.00","18.73","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"9432","NTT INC","Communication","Equity","42,809,397.08","0.79","42,809,397.08","43,766,800.00","0.98","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","41,856,582.98","0.77","41,856,582.98","4,062,304.00","10.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","41,600,976.29","0.76","41,600,976.29","1,654,800.00","25.14","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","41,416,402.36","0.76","41,416,402.36","1,599,700.00","25.89","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","41,177,637.12","0.76","41,177,637.12","8,591,652.00","4.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","40,815,996.59","0.75","40,815,996.59","448,720.00","90.96","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","40,086,616.92","0.74","40,086,616.92","1,493,386.00","26.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","39,443,294.66","0.72","39,443,294.66","1,162,000.00","33.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","39,424,917.83","0.72","39,424,917.83","202,003.00","195.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","38,067,427.17","0.70","38,067,427.17","7,544,613.00","5.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","37,875,143.54","0.70","37,875,143.54","145,191.00","260.86","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","37,628,092.87","0.69","37,628,092.87","536,000.00","70.20","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","37,545,841.05","0.69","37,545,841.05","215,124.00","174.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","37,000,930.21","0.68","37,000,930.21","587,433.00","62.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4452","KAO CORP","Consumer Staples","Equity","36,239,710.16","0.67","36,239,710.16","1,737,100.00","20.86","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","35,931,978.64","0.66","35,931,978.64","559,166.00","64.26","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","35,891,383.88","0.66","35,891,383.88","9,891,690.00","3.63","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","35,420,447.26","0.65","35,420,447.26","72,200.00","490.59","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"BP.","BP PLC","Energy","Equity","34,472,549.49","0.63","34,472,549.49","4,773,071.00","7.22","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","33,760,525.06","0.62","33,760,525.06","2,410,300.00","14.01","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SAP","SAP","Information Technology","Equity","33,078,431.73","0.61","33,078,431.73","179,359.00","184.43","Germany","Xetra","USD","0.88","EUR","-"
"TRYG","TRYG","Financials","Equity","32,942,067.48","0.61","32,942,067.48","1,401,318.00","23.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","32,605,217.93","0.60","32,605,217.93","1,451,201.00","22.47","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","32,233,700.46","0.59","32,233,700.46","37,733.00","854.26","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","31,829,644.94","0.58","31,829,644.94","378,432.00","84.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","31,418,160.35","0.58","31,418,160.35","352,549.00","89.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","31,355,078.26","0.58","31,355,078.26","1,427,000.00","21.97","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","30,915,954.85","0.57","30,915,954.85","100,419.00","307.87","Germany","Xetra","USD","0.88","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","30,843,547.27","0.57","30,843,547.27","101,008.00","305.36","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","30,385,816.53","0.56","30,385,816.53","970,820.00","31.30","Germany","Xetra","USD","0.88","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","29,769,763.34","0.55","29,769,763.34","3,590,700.00","8.29","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","29,614,010.20","0.54","29,614,010.20","898,756.00","32.95","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","29,612,373.50","0.54","29,612,373.50","990,030.00","29.91","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","29,045,838.18","0.53","29,045,838.18","1,089,082.00","26.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"OMV","OMV AG","Energy","Equity","28,655,034.67","0.53","28,655,034.67","399,950.00","71.65","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","28,310,171.07","0.52","28,310,171.07","1,676,951.00","16.88","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","28,196,666.83","0.52","28,196,666.83","17,196,349.00","1.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARGX","ARGENX","Health Care","Equity","27,536,476.67","0.51","27,536,476.67","31,194.00","882.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"7751","CANON INC","Information Technology","Equity","26,686,920.71","0.49","26,686,920.71","943,600.00","28.28","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SRG","SNAM","Utilities","Equity","26,674,654.74","0.49","26,674,654.74","3,848,416.00","6.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KNEBV","KONE","Industrials","Equity","25,914,051.63","0.48","25,914,051.63","450,506.00","57.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8058","MITSUBISHI CORP","Industrials","Equity","25,726,229.37","0.47","25,726,229.37","874,900.00","29.40","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","25,580,037.49","0.47","25,580,037.49","206,769.00","123.71","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","25,239,357.23","0.46","25,239,357.23","1,592,069.00","15.85","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","25,199,145.15","0.46","25,199,145.15","3,779,020.00","6.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6971","KYOCERA CORP","Information Technology","Equity","25,114,742.65","0.46","25,114,742.65","1,139,200.00","22.05","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","25,075,135.04","0.46","25,075,135.04","399,649.00","62.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","25,016,889.89","0.46","25,016,889.89","1,353,100.00","18.49","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","24,683,038.70","0.45","24,683,038.70","31,583.00","781.53","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CABK","CAIXABANK SA","Financials","Equity","24,624,114.09","0.45","24,624,114.09","1,765,419.00","13.95","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EOAN","E.ON N","Utilities","Equity","24,484,788.11","0.45","24,484,788.11","1,149,802.00","21.29","Germany","Xetra","USD","0.88","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","24,313,835.99","0.45","24,313,835.99","3,036,500.00","8.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4768","OTSUKA CORP","Information Technology","Equity","24,034,776.83","0.44","24,034,776.83","1,151,400.00","20.87","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","23,988,962.83","0.44","23,988,962.83","1,221,864.00","19.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","23,756,229.06","0.44","23,756,229.06","1,210,600.00","19.62","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","23,395,316.56","0.43","23,395,316.56","1,327,729.00","17.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","23,381,742.08","0.43","23,381,742.08","697,600.00","33.52","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","23,261,425.86","0.43","23,261,425.86","322,298.00","72.17","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BCVN","BC VAUD N","Financials","Equity","22,863,992.20","0.42","22,863,992.20","149,335.00","153.11","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ELISA","ELISA","Communication","Equity","22,821,609.44","0.42","22,821,609.44","562,928.00","40.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8001","ITOCHU CORP","Industrials","Equity","22,431,425.69","0.41","22,431,425.69","1,799,400.00","12.47","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","22,173,834.60","0.41","22,173,834.60","974,361.00","22.76","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","22,018,318.58","0.40","22,018,318.58","3,740,900.00","5.89","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","21,745,994.81","0.40","21,745,994.81","1,731,500.00","12.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","21,720,483.28","0.40","21,720,483.28","36,406.00","596.62","Germany","Xetra","USD","0.88","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","21,503,649.54","0.40","21,503,649.54","49,266.00","436.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","21,416,312.08","0.39","21,416,312.08","23,524,799.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","21,097,266.72","0.39","21,097,266.72","4,939,248.00","4.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","20,765,056.71","0.38","20,765,056.71","5,926,444.00","3.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","20,481,942.83","0.38","20,481,942.83","597,700.00","34.27","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","20,434,814.41","0.38","20,434,814.41","173.00","118,120.31","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ELE","ENDESA SA","Utilities","Equity","20,190,618.84","0.37","20,190,618.84","426,644.00","47.32","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","20,146,169.32","0.37","20,146,169.32","44,475.00","452.98","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","19,673,741.95","0.36","19,673,741.95","656,800.00","29.95","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"REP","REPSOL SA","Energy","Equity","18,965,941.12","0.35","18,965,941.12","634,088.00","29.91","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","18,774,430.01","0.34","18,774,430.01","5,265,800.00","3.57","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","18,701,994.27","0.34","18,701,994.27","1,377,086.00","13.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENEL","ENEL","Utilities","Equity","18,691,267.93","0.34","18,691,267.93","1,670,821.00","11.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","18,347,425.94","0.34","18,347,425.94","934,100.00","19.64","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","18,297,613.57","0.34","18,297,613.57","780,100.00","23.46","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"REL","RELX PLC","Industrials","Equity","17,859,212.43","0.33","17,859,212.43","467,627.00","38.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","17,652,696.71","0.32","17,652,696.71","923,400.00","19.12","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","17,192,401.00","0.32","17,192,401.00","1,263,530.00","13.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","17,169,676.36","0.32","17,169,676.36","4,276.00","4,015.36","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","17,087,737.90","0.31","17,087,737.90","971,126.00","17.60","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","16,828,008.11","0.31","16,828,008.11","338,184.00","49.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","16,737,373.16","0.31","16,737,373.16","1,014,800.00","16.49","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","16,692,204.37","0.31","16,692,204.37","397,132.00","42.03","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","16,562,494.13","0.30","16,562,494.13","172,623.00","95.95","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"7741","HOYA CORP","Health Care","Equity","16,241,144.71","0.30","16,241,144.71","112,000.00","145.01","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"1605","INPEX CORP","Energy","Equity","16,168,684.14","0.30","16,168,684.14","732,800.00","22.06","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","15,924,764.55","0.29","15,924,764.55","36,118.00","440.91","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","15,540,438.11","0.29","15,540,438.11","790,700.00","19.65","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","15,179,354.42","0.28","15,179,354.42","12,452,383.00","121.90","Switzerland","-","USD","0.82","CHF","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","15,062,880.77","0.28","15,062,880.77","38,948.00","386.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","14,951,821.35","0.27","14,951,821.35","160,795.00","92.99","Germany","Xetra","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","14,885,796.47","0.27","14,885,796.47","30,544.00","487.36","Germany","Xetra","USD","0.88","EUR","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","14,586,107.94","0.27","14,586,107.94","875,300.00","16.66","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"UCB","UCB SA","Health Care","Equity","14,414,590.31","0.26","14,414,590.31","50,478.00","285.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","14,395,847.21","0.26","14,395,847.21","117,779.00","122.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","14,317,859.47","0.26","14,317,859.47","531,600.00","26.93","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"GET","GETLINK","Industrials","Equity","14,296,202.64","0.26","14,296,202.64","677,869.00","21.09","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6861","KEYENCE CORP","Information Technology","Equity","14,155,908.11","0.26","14,155,908.11","29,900.00","473.44","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","14,097,724.18","0.26","14,097,724.18","1,381,182.00","10.21","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","14,096,183.29","0.26","14,096,183.29","2,420,500.00","5.82","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VER","VERBUND AG","Utilities","Equity","13,908,039.58","0.26","13,908,039.58","207,468.00","67.04","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13,846,192.01","0.25","13,846,192.01","1,203,316.00","11.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","13,836,501.21","0.25","13,836,501.21","458,100.00","30.20","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","13,590,125.91","0.25","13,590,125.91","2,250,705.00","6.04","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8031","MITSUI LTD","Industrials","Equity","13,389,947.83","0.25","13,389,947.83","446,200.00","30.01","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","12,995,457.93","0.24","12,995,457.93","142,690.00","91.07","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","12,594,049.17","0.23","12,594,049.17","2,446,100.00","5.15","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"SGSN","SGS SA","Industrials","Equity","12,455,298.15","0.23","12,455,298.15","105,207.00","118.39","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BKW","BKW N AG","Utilities","Equity","12,396,592.92","0.23","12,396,592.92","75,610.00","163.95","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"9101","NIPPON YUSEN","Industrials","Equity","12,328,089.82","0.23","12,328,089.82","329,000.00","37.47","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","12,240,686.96","0.22","12,240,686.96","383,540.00","31.91","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6701","NEC CORP","Information Technology","Equity","12,148,584.68","0.22","12,148,584.68","431,600.00","28.15","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","11,507,854.87","0.21","11,507,854.87","477,542.00","24.10","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","11,378,724.11","0.21","11,378,724.11","263,800.00","43.13","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","11,326,119.64","0.21","11,326,119.64","81,092.00","139.67","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"SREN","SWISS RE AG","Financials","Equity","11,065,984.03","0.20","11,065,984.03","67,120.00","164.87","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","10,828,259.45","0.20","10,828,259.45","298,100.00","36.32","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","10,779,384.90","0.20","10,779,384.90","4,265.00","2,527.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"NSIS B","NOVOZYMES B","Materials","Equity","10,689,790.38","0.20","10,689,790.38","168,008.00","63.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,545,056.50","0.19","10,545,056.50","94,915.00","111.10","Netherlands","NASDAQ","USD","1.00","USD","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","10,287,381.09","0.19","10,287,381.09","1,604,900.00","6.41","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","10,266,636.97","0.19","10,266,636.97","677,900.00","15.14","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","10,226,743.45","0.19","10,226,743.45","1,164,300.00","8.78","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","10,176,810.57","0.19","10,176,810.57","1,098,700.00","9.26","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","10,160,754.99","0.19","10,160,754.99","365,429.00","27.80","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","9,976,039.30","0.18","9,976,039.30","724,700.00","13.77","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","9,889,653.41","0.18","9,889,653.41","195,176.00","50.67","Germany","Xetra","USD","0.88","EUR","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","9,788,900.36","0.18","9,788,900.36","2,488,841.00","3.93","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","9,698,770.48","0.18","9,698,770.48","252,700.00","38.38","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","9,677,171.80","0.18","9,677,171.80","310,300.00","31.19","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","9,462,510.87","0.17","9,462,510.87","71,563.00","132.23","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9,411,139.72","0.17","9,411,139.72","186,471.00","50.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","9,380,963.05","0.17","9,380,963.05","170,012.00","55.18","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9,339,811.33","0.17","9,339,811.33","46,301.00","201.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","9,314,707.48","0.17","9,314,707.48","4,514,031.00","2.06","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NOKIA","NOKIA","Information Technology","Equity","8,860,523.20","0.16","8,860,523.20","1,030,310.00","8.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"BOL","BOLLORE","Energy","Equity","8,674,308.82","0.16","8,674,308.82","1,868,909.00","4.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,652,338.87","0.16","8,652,338.87","7,602,108.00","113.81","European Union","-","USD","0.88","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","8,610,286.96","0.16","8,610,286.96","329,566.00","26.13","Australia","Asx - All Markets","USD","1.44","AUD","Jan 01, 1998"
"1802","OBAYASHI CORP","Industrials","Equity","8,495,726.27","0.16","8,495,726.27","426,700.00","19.91","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","8,455,589.20","0.16","8,455,589.20","33,986.00","248.80","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"COLO B","COLOPLAST B","Health Care","Equity","8,320,462.18","0.15","8,320,462.18","125,514.00","66.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"4543","TERUMO CORP","Health Care","Equity","8,289,358.39","0.15","8,289,358.39","570,200.00","14.54","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"HO","THALES SA","Industrials","Equity","8,241,364.41","0.15","8,241,364.41","29,507.00","279.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","8,200,230.86","0.15","8,200,230.86","292,043.00","28.08","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,128,856.21","0.15","8,128,856.21","267,546.00","30.38","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","8,086,907.11","0.15","8,086,907.11","456,377.00","17.72","Australia","Asx - All Markets","USD","1.44","AUD","-"
"A5G","AIB GROUP PLC","Financials","Equity","8,031,490.12","0.15","8,031,490.12","664,465.00","12.09","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","7,893,639.00","0.15","7,893,639.00","116,100.00","67.99","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","7,677,212.07","0.14","7,677,212.07","197,246.00","38.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","7,492,033.24","0.14","7,492,033.24","376,366.00","19.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","7,481,209.59","0.14","7,481,209.59","329,993.00","22.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"83","SINO LAND LTD","Real Estate","Equity","7,393,243.61","0.14","7,393,243.61","5,364,000.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRK","MERCK","Health Care","Equity","7,337,252.31","0.13","7,337,252.31","44,429.00","165.15","Germany","Xetra","USD","0.88","EUR","-"
"DSV","DSV","Industrials","Equity","7,141,724.12","0.13","7,141,724.12","32,894.00","217.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6,940,778.67","0.13","6,940,778.67","36,937.00","187.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","6,849,551.95","0.13","6,849,551.95","124,036.00","55.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"GEBN","GEBERIT AG","Industrials","Equity","6,792,844.52","0.12","6,792,844.52","10,550.00","643.87","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,761,385.24","0.12","6,761,385.24","1,108,089,620.00","0.61","Japan","-","USD","163.89","JPY","-"
"CSL","CSL LTD","Health Care","Equity","6,661,531.16","0.12","6,661,531.16","75,117.00","88.68","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","6,446,979.28","0.12","6,446,979.28","375,200.00","17.18","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6,393,612.59","0.12","6,393,612.59","793,200.00","8.06","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","6,110,786.22","0.11","6,110,786.22","274,600.00","22.25","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,765,496.43","0.11","5,765,496.43","495.00","11,647.47","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","5,752,589.93","0.11","5,752,589.93","315,200.00","18.25","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5,544,650.21","0.10","5,544,650.21","38,100.00","145.53","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","5,354,273.86","0.10","5,354,273.86","203,805.00","26.27","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,262,826.74","0.10","5,262,826.74","58,612.00","89.79","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","5,208,850.94","0.10","5,208,850.94","111,643.00","46.66","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"SY1","SYMRISE AG","Materials","Equity","5,039,918.04","0.09","5,039,918.04","49,710.00","101.39","Germany","Xetra","USD","0.88","EUR","-"
"NESTE","NESTE","Energy","Equity","4,965,217.36","0.09","4,965,217.36","142,987.00","34.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","4,912,036.20","0.09","4,912,036.20","161,580.00","30.40","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4,753,327.03","0.09","4,753,327.03","201,500.00","23.59","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,683,824.71","0.09","4,683,824.71","56,490.00","82.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,646,826.33","0.09","4,646,826.33","64,757.00","71.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4,567,327.04","0.08","4,567,327.04","157,348.00","29.03","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","4,545,870.58","0.08","4,545,870.58","14,900.00","305.09","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"288","WH GROUP LTD","Consumer Staples","Equity","4,495,365.90","0.08","4,495,365.90","4,143,000.00","1.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","4,453,256.29","0.08","4,453,256.29","47,571.00","93.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4,445,776.00","0.08","4,445,776.00","255,200.00","17.42","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4,434,929.37","0.08","4,434,929.37","415,800.00","10.67","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"IFT","INFRATIL LTD","Financials","Equity","4,248,680.83","0.08","4,248,680.83","479,534.00","8.86","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"GMAB","GENMAB","Health Care","Equity","4,195,633.37","0.08","4,195,633.37","14,760.00","284.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","3,995,023.25","0.07","3,995,023.25","541,728.00","7.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,949,175.35","0.07","3,949,175.35","12,557.00","314.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,881,857.41","0.07","3,881,857.41","63,478.00","61.15","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KBC","KBC GROEP","Financials","Equity","3,720,491.93","0.07","3,720,491.93","27,038.00","137.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RWE","RWE AG","Utilities","Equity","3,717,159.29","0.07","3,717,159.29","58,656.00","63.37","Germany","Xetra","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","3,700,424.08","0.07","3,700,424.08","125,193.00","29.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","3,695,513.17","0.07","3,695,513.17","399,500.00","9.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3,437,166.31","0.06","3,437,166.31","43,000.00","79.93","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","3,357,979.68","0.06","3,357,979.68","53,300.00","63.00","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,165,428.82","0.06","3,165,428.82","204,500.00","15.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENX","EURONEXT NV","Financials","Equity","3,158,311.05","0.06","3,158,311.05","18,365.00","171.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","3,155,806.10","0.06","3,155,806.10","16,938.00","186.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,123,858.71","0.06","3,123,858.71","21,552.00","144.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"BNZL","BUNZL","Industrials","Equity","3,096,322.05","0.06","3,096,322.05","82,803.00","37.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","3,093,527.78","0.06","3,093,527.78","134,800.00","22.95","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","3,065,076.12","0.06","3,065,076.12","227,500.00","13.47","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3,050,060.10","0.06","3,050,060.10","105,300.00","28.97","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,043,067.64","0.06","3,043,067.64","170,462.00","17.85","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,993,862.83","0.06","2,993,862.83","36,764.00","81.43","Germany","Xetra","USD","0.88","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","2,947,899.05","0.05","2,947,899.05","269,156.00","10.95","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,922,275.24","0.05","2,922,275.24","2,524,647.00","1.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","2,902,930.10","0.05","2,902,930.10","267,800.00","10.84","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","2,895,962.19","0.05","2,895,962.19","871,052.00","3.32","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","2,891,836.00","0.05","2,891,836.00","101,365.00","28.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TEL","TELENOR","Communication","Equity","2,852,231.37","0.05","2,852,231.37","204,093.00","13.98","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","2,844,961.85","0.05","2,844,961.85","1,835.00","1,550.39","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","2,809,208.90","0.05","2,809,208.90","142,800.00","19.67","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,804,358.12","0.05","2,804,358.12","47,937.00","58.50","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7974","NINTENDO LTD","Communication","Equity","2,743,459.13","0.05","2,743,459.13","56,300.00","48.73","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ALC","ALCON AG","Health Care","Equity","2,734,027.28","0.05","2,734,027.28","39,252.00","69.65","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HNR1","HANNOVER RUECK","Financials","Equity","2,675,083.63","0.05","2,675,083.63","9,174.00","291.59","Germany","Xetra","USD","0.88","EUR","-"
"AKRBP","AKER BP","Energy","Equity","2,647,335.50","0.05","2,647,335.50","76,043.00","34.81","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"RHM","RHEINMETALL AG","Industrials","Equity","2,494,210.20","0.05","2,494,210.20","1,900.00","1,312.74","Germany","Xetra","USD","0.88","EUR","-"
"IG","ITALGAS","Utilities","Equity","2,445,962.05","0.04","2,445,962.05","231,431.00","10.57","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","2,228,963.38","0.04","2,228,963.38","11,117.00","200.50","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ERIC B","ERICSSON B","Information Technology","Equity","2,074,592.54","0.04","2,074,592.54","209,644.00","9.90","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","Jan 01, 1998"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,984,451.78","0.04","1,984,451.78","1,493,360.00","132.89","United Kingdom","-","USD","0.75","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,794,224.22","0.03","1,794,224.22","1,794,224.00","100.00","United States","-","USD","1.00","USD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,644,750.56","0.03","1,644,750.56","10,802,722.00","15.23","Denmark","-","USD","6.57","DKK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,500,660.74","0.03","1,500,660.74","2,167,176.00","69.24","Australia","-","USD","1.44","AUD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","870,261.37","0.02","870,261.37","870,261.00","1.00","United States","-","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","651,371.39","0.01","651,371.39","106,750,000.00","0.61","Japan","-","USD","163.89","JPY","Oct 12, 2015"
"MLPFT","CASH COLLATERAL AUD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","549,805.30","0.01","549,805.30","794,000.00","69.24","Australia","-","USD","1.44","AUD","Oct 12, 2015"
"MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","498,509.70","0.01","498,509.70","438,000.00","113.81","European Union","-","USD","0.88","EUR","Oct 12, 2015"
"MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","318,924.00","0.01","318,924.00","240,000.00","132.89","United Kingdom","-","USD","0.75","GBP","Oct 12, 2015"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","315,499.75","0.01","315,499.75","2,474,449.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","234,405.00","0.00","234,405.00","5,209.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","150,518.75","0.00","150,518.75","260,774.00","57.72","New Zealand","-","USD","1.73","NZD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","132,151.80","0.00","132,151.80","406,671.00","32.50","Israel","-","USD","3.08","ILS","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","123,958.95","0.00","123,958.95","1,205,544.00","10.28","Sweden","-","USD","9.73","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","46,050.55","0.00","46,050.55","444,848.00","10.35","Norway","-","USD","9.66","NOK","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","45,000.00","0.00","45,000.00","45,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","17,399.23","0.00","17,399.23","22,497.00","77.34","Singapore","-","USD","1.29","SGD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1.17","0.00","-1.17","-110,179.00","1.00","United States","-","USD","0.75","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.10","0.00","-0.10","-6,715.00","1.00","United States","-","USD","0.82","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","-3,705.00","1.00","United States","-","USD","6.57","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,223,177.30","43.00","14,472.51","-","IFLL","USD","0.75","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","7,273,119.95","102.00","7,130.50","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","7,786,600.25","50.00","6,229.27","-","Asx - Trade24","USD","1.44","AUD","-"
"TUU6","US 2YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,232,812.50","40.00","102.91","-","Chicago Board Of Trade","USD","1.00","USD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","10,736,553.07","44.00","24.40","-","Osaka Securities Exchange","USD","163.89","JPY","-"