iShares MSCI EAFE Min Vol Factor ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"57,500,000.00"
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
"SHEL","SHELL","Energy","Equity","86,410,009.75","1.66","86,410,009.75","1,728,104.00","50.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IBE","IBERDROLA","Utilities","Equity","81,423,329.98","1.56","81,423,329.98","3,441,379.00","23.66","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","81,169,987.67","1.56","81,169,987.67","2,208,100.00","36.76","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"EQNR","EQUINOR","Energy","Equity","80,414,233.69","1.54","80,414,233.69","1,872,377.00","42.95","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ENI","ENI","Energy","Equity","78,416,686.37","1.50","78,416,686.37","2,812,095.00","27.89","Italy","Borsa Italiana","USD","0.89","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","77,616,868.85","1.49","77,616,868.85","1,346,340.00","57.65","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"9735","SECOM","Industrials","Equity","76,644,119.71","1.47","76,644,119.71","1,917,800.00","39.96","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"TTE","TOTALENERGIES","Energy","Equity","73,118,610.73","1.40","73,118,610.73","840,911.00","86.95","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","68,127,207.88","1.31","68,127,207.88","481,989.00","141.35","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SCMN","SWISSCOM AG","Communication","Equity","67,633,754.58","1.30","67,633,754.58","87,535.00","772.65","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","66,514,341.14","1.27","66,514,341.14","2,938,099.00","22.64","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","66,015,225.79","1.26","66,015,225.79","95,986.00","687.76","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"9434","SOFTBANK","Communication","Equity","60,895,936.10","1.17","60,895,936.10","39,928,100.00","1.53","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","60,770,949.35","1.16","60,770,949.35","993,220.00","61.19","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9433","KDDI","Communication","Equity","57,148,895.49","1.10","57,148,895.49","3,112,500.00","18.36","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","56,537,818.76","1.08","56,537,818.76","5,787,536.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","56,312,587.30","1.08","56,312,587.30","1,280,100.00","43.99","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"9432","NTT","Communication","Equity","54,401,069.43","1.04","54,401,069.43","50,012,000.00","1.09","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"2","CLP HOLDINGS","Utilities","Equity","53,651,786.68","1.03","53,651,786.68","5,540,500.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4684","OBIC LTD","Information Technology","Equity","50,698,430.62","0.97","50,698,430.62","1,550,300.00","32.70","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"NESN","NESTLE SA","Consumer Staples","Equity","50,149,779.67","0.96","50,149,779.67","549,569.00","91.25","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","49,778,116.42","0.95","49,778,116.42","8,058,500.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","49,629,214.24","0.95","49,629,214.24","2,051,323.00","24.19","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ORA","ORANGE SA","Communication","Equity","47,771,579.97","0.92","47,771,579.97","2,996,327.00","15.94","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","Jan 01, 1998"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","47,322,670.35","0.91","47,322,670.35","327,620.00","144.44","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","47,181,745.21","0.90","47,181,745.21","6,244,500.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","41,413,677.59","0.79","41,413,677.59","1,955,900.00","21.17","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","40,025,955.82","0.77","40,025,955.82","1,631,300.00","24.54","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","39,136,768.72","0.75","39,136,768.72","1,462,253.00","26.76","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","38,686,907.88","0.74","38,686,907.88","1,074,299.00","36.01","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"4452","KAO","Consumer Staples","Equity","38,106,118.89","0.73","38,106,118.89","1,711,800.00","22.26","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","38,022,376.39","0.73","38,022,376.39","2,359,819.00","16.11","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","37,387,848.05","0.72","37,387,848.05","8,440,835.00","4.43","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","37,357,442.86","0.72","37,357,442.86","198,470.00","188.23","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","36,510,928.96","0.70","36,510,928.96","1,162,000.00","31.42","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BP.","BP PLC","Energy","Equity","36,396,757.30","0.70","36,396,757.30","4,705,550.00","7.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","35,984,178.29","0.69","35,984,178.29","3,990,953.00","9.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BN","DANONE SA","Consumer Staples","Equity","35,785,600.61","0.69","35,785,600.61","538,607.00","66.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAP","SAP","Information Technology","Equity","34,757,325.23","0.67","34,757,325.23","167,973.00","206.92","Germany","Xetra","USD","0.89","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","34,545,384.16","0.66","34,545,384.16","140,484.00","245.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8001","ITOCHU","Industrials","Equity","34,338,458.74","0.66","34,338,458.74","2,540,500.00","13.52","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","34,262,099.60","0.66","34,262,099.60","1,451,201.00","23.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HLN","HALEON PLC","Health Care","Equity","33,859,543.43","0.65","33,859,543.43","7,435,311.00","4.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","33,661,536.52","0.64","33,661,536.52","71,200.00","472.77","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"OMV","OMV","Energy","Equity","33,548,896.76","0.64","33,548,896.76","403,954.00","83.05","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"4507","SHIONOGI","Health Care","Equity","33,328,108.59","0.64","33,328,108.59","1,904,300.00","17.50","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","32,889,210.25","0.63","32,889,210.25","1,432,700.00","22.96","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","32,818,744.87","0.63","32,818,744.87","412,823.00","79.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","32,618,824.37","0.63","32,618,824.37","550,779.00","59.22","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","32,351,552.85","0.62","32,351,552.85","98,649.00","327.95","Germany","Xetra","USD","0.89","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","31,873,680.35","0.61","31,873,680.35","579,148.00","55.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TRYG","TRYG","Financials","Equity","31,337,263.26","0.60","31,337,263.26","1,452,370.00","21.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.67","DKK","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","31,009,101.91","0.59","31,009,101.91","9,745,582.00","3.18","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","30,971,568.35","0.59","30,971,568.35","196,908.00","157.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","30,278,426.74","0.58","30,278,426.74","72,223.00","419.24","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7751","CANON","Information Technology","Equity","29,843,406.12","0.57","29,843,406.12","1,018,700.00","29.30","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","29,263,492.83","0.56","29,263,492.83","97,100.00","301.37","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","28,612,607.26","0.55","28,612,607.26","373,009.00","76.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","27,082,010.56","0.52","27,082,010.56","1,377,300.00","19.66","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"AENA","AENA SME SA","Industrials","Equity","26,906,540.79","0.52","26,906,540.79","975,876.00","27.57","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","26,882,331.01","0.52","26,882,331.01","36,290.00","740.76","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","26,842,883.42","0.51","26,842,883.42","1,105,400.00","24.28","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"TLS","TELSTRA GROUP","Communication","Equity","26,765,304.95","0.51","26,765,304.95","7,909,895.00","3.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","26,688,156.74","0.51","26,688,156.74","1,652,923.00","16.15","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6971","KYOCERA","Information Technology","Equity","26,648,057.39","0.51","26,648,057.39","1,123,700.00","23.71","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","26,485,897.50","0.51","26,485,897.50","861,330.00","30.75","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25,880,661.23","0.50","25,880,661.23","860,650.00","30.07","Germany","Xetra","USD","0.89","EUR","-"
"KNEBV","KONE","Industrials","Equity","25,876,208.18","0.50","25,876,208.18","444,670.00","58.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","25,482,035.91","0.49","25,482,035.91","7,698,700.00","3.31","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8058","MITSUBISHI","Industrials","Equity","25,045,330.72","0.48","25,045,330.72","863,300.00","29.01","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","24,949,643.64","0.48","24,949,643.64","16,524,349.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","24,757,586.20","0.47","24,757,586.20","1,335,500.00","18.54","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","24,688,877.26","0.47","24,688,877.26","3,730,260.00","6.62","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","24,216,351.21","0.46","24,216,351.21","2,933,000.00","8.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","23,948,304.51","0.46","23,948,304.51","1,571,046.00","15.24","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VER","VERBUND AG","Utilities","Equity","23,932,100.56","0.46","23,932,100.56","328,503.00","72.85","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","23,741,667.98","0.45","23,741,667.98","321,600.00","73.82","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"SRG","SNAM","Utilities","Equity","23,723,801.45","0.45","23,723,801.45","3,779,794.00","6.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","23,392,127.15","0.45","23,392,127.15","919,829.00","25.43","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","23,000,256.17","0.44","23,000,256.17","316,548.00","72.66","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","22,884,232.22","0.44","22,884,232.22","1,610,600.00","14.21","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","22,843,824.54","0.44","22,843,824.54","1,113,100.00","20.52","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","22,790,809.74","0.44","22,790,809.74","992,865.00","22.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","22,557,630.56","0.43","22,557,630.56","295,108.00","76.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","22,448,617.01","0.43","22,448,617.01","1,200,066.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","22,273,435.96","0.43","22,273,435.96","1,672,091.00","13.32","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","21,946,388.58","0.42","21,946,388.58","903,498.00","24.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"ELISA","ELISA","Communication","Equity","21,923,334.94","0.42","21,923,334.94","552,867.00","39.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","21,861,013.53","0.42","21,861,013.53","1,305,029.00","16.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"EOAN","E.ON N","Utilities","Equity","21,561,765.45","0.41","21,561,765.45","1,133,972.00","19.01","Germany","Xetra","USD","0.89","EUR","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","21,555,628.43","0.41","21,555,628.43","407,149.00","52.94","Australia","Asx - All Markets","USD","1.44","AUD","-"
"REP","REPSOL","Energy","Equity","21,000,815.04","0.40","21,000,815.04","622,710.00","33.72","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","20,980,125.23","0.40","20,980,125.23","135,557.00","154.77","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","20,942,727.16","0.40","20,942,727.16","203,074.00","103.13","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","20,927,290.82","0.40","20,927,290.82","23,214,799.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","20,799,093.57","0.40","20,799,093.57","35,756.00","581.70","Germany","Xetra","USD","0.89","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","20,798,477.75","0.40","20,798,477.75","2,535,000.00","8.20","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9532","OSAKA GAS","Utilities","Equity","20,609,313.91","0.39","20,609,313.91","590,600.00","34.90","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","20,578,792.15","0.39","20,578,792.15","609,600.00","33.76","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"ELE","ENDESA SA","Utilities","Equity","20,119,065.92","0.39","20,119,065.92","420,981.00","47.79","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"6702","FUJITSU","Information Technology","Equity","19,999,920.99","0.38","19,999,920.99","767,100.00","26.07","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","19,527,149.02","0.37","19,527,149.02","1,529,500.00","12.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","19,411,914.17","0.37","19,411,914.17","876,500.00","22.15","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"66","MTR CORPORATION","Industrials","Equity","19,173,671.92","0.37","19,173,671.92","4,854,248.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","19,028,949.99","0.36","19,028,949.99","43,901.00","433.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ARGX","ARGENX","Health Care","Equity","18,991,147.23","0.36","18,991,147.23","24,014.00","790.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","18,581,199.00","0.36","18,581,199.00","4,322,000.00","4.30","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","18,394,999.76","0.35","18,394,999.76","1,353,546.00","13.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","17,678,196.13","0.34","17,678,196.13","1,291,300.00","13.69","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"1605","INPEX","Energy","Equity","17,594,017.63","0.34","17,594,017.63","767,900.00","22.91","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"7741","HOYA","Health Care","Equity","17,398,792.78","0.33","17,398,792.78","110,000.00","158.17","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","17,054,380.47","0.33","17,054,380.47","25,400.00","671.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","16,985,291.47","0.33","16,985,291.47","174.00","97,616.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"9101","NIPPON YUSEN","Industrials","Equity","16,848,411.34","0.32","16,848,411.34","368,900.00","45.67","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","16,642,611.64","0.32","16,642,611.64","918,100.00","18.13","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"ASML","ASML HOLDING","Information Technology","Equity","16,598,049.59","0.32","16,598,049.59","9,082.00","1,827.58","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","16,450,528.10","0.32","16,450,528.10","169,486.00","97.06","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","16,302,560.53","0.31","16,302,560.53","1,593,500.00","10.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ENEL","ENEL","Utilities","Equity","16,200,261.13","0.31","16,200,261.13","1,650,399.00","9.82","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","16,093,800.68","0.31","16,093,800.68","250,838.00","64.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.67","DKK","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","16,000,038.91","0.31","16,000,038.91","971,126.00","16.48","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","15,766,068.01","0.30","15,766,068.01","906,900.00","17.38","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"6861","KEYENCE","Information Technology","Equity","15,624,308.69","0.30","15,624,308.69","30,900.00","505.64","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","15,560,302.12","0.30","15,560,302.12","750,800.00","20.72","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","15,379,127.65","0.29","15,379,127.65","1,400,996.00","10.98","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","15,358,572.61","0.29","15,358,572.61","334,062.00","45.98","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","15,239,334.33","0.29","15,239,334.33","161,067.00","94.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","15,112,931.38","0.29","15,112,931.38","35,687.00","423.49","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ALV","ALLIANZ","Financials","Equity","15,043,218.22","0.29","15,043,218.22","32,467.00","463.34","Germany","Xetra","USD","0.89","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","14,948,685.54","0.29","14,948,685.54","12,450,013.00","120.07","Switzerland","-","USD","0.83","CHF","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","14,919,755.59","0.29","14,919,755.59","4,227.00","3,529.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.67","DKK","-"
"RACE","FERRARI","Consumer Discretionary","Equity","14,693,352.21","0.28","14,693,352.21","38,243.00","384.21","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","14,362,947.71","0.28","14,362,947.71","3,509.00","4,093.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"9202","ANA HOLDINGS","Industrials","Equity","14,270,877.60","0.27","14,270,877.60","776,700.00","18.37","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"6701","NEC","Information Technology","Equity","14,067,486.65","0.27","14,067,486.65","438,300.00","32.10","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"GET","GETLINK","Industrials","Equity","13,976,259.26","0.27","13,976,259.26","665,416.00","21.00","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","13,928,608.54","0.27","13,928,608.54","668,400.00","20.84","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","13,628,073.96","0.26","13,628,073.96","2,156,165,722.00","0.63","Japan","-","USD","158.22","JPY","-"
"8031","MITSUI","Industrials","Equity","13,293,973.39","0.25","13,293,973.39","441,500.00","30.11","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","13,186,396.99","0.25","13,186,396.99","293,100.00","44.99","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","13,137,577.35","0.25","13,137,577.35","450,100.00","29.19","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","12,893,919.67","0.25","12,893,919.67","923,500.00","13.96","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12,692,872.67","0.24","12,692,872.67","47,130.00","269.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","12,449,746.62","0.24","12,449,746.62","468,673.00","26.56","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","12,437,866.51","0.24","12,437,866.51","2,425,100.00","5.13","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","12,365,247.60","0.24","12,365,247.60","2,208,928.00","5.60","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","12,364,796.32","0.24","12,364,796.32","984,300.00","12.56","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"REL","RELX PLC","Industrials","Equity","12,156,506.44","0.23","12,156,506.44","354,182.00","34.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","12,026,642.97","0.23","12,026,642.97","376,410.00","31.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SGSN","SGS SA","Industrials","Equity","11,764,406.70","0.23","11,764,406.70","104,101.00","113.01","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"KBC","KBC GROEP","Financials","Equity","11,743,899.76","0.23","11,743,899.76","86,632.00","135.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","11,516,480.74","0.22","11,516,480.74","416,000.00","27.68","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"SREN","SWISS RE AG","Financials","Equity","11,468,062.68","0.22","11,468,062.68","67,120.00","170.86","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","11,415,707.43","0.22","11,415,707.43","59,709.00","191.19","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","11,243,715.20","0.22","11,243,715.20","570,900.00","19.69","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"BXB","BRAMBLES","Industrials","Equity","11,213,875.84","0.21","11,213,875.84","848,583.00","13.21","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","11,201,268.97","0.21","11,201,268.97","141,198.00","79.33","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","11,083,041.31","0.21","11,083,041.31","2,400,552.00","4.62","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11,031,791.61","0.21","11,031,791.61","407,840.00","27.05","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","10,721,261.80","0.21","10,721,261.80","79,570.00","134.74","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,151,538.00","0.19","10,151,538.00","97,950.00","103.64","Netherlands","NASDAQ","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","10,077,911.39","0.19","10,077,911.39","671,500.00","15.01","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,989,518.06","0.19","9,989,518.06","258,800.00","38.60","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"UCB","UCB SA","Health Care","Equity","9,985,055.44","0.19","9,985,055.44","44,147.00","226.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9,830,667.13","0.19","9,830,667.13","74,100.00","132.67","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","9,738,167.52","0.19","9,738,167.52","172,450.00","56.47","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","9,652,873.89","0.18","9,652,873.89","429,096.00","22.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8113","UNICHARM","Consumer Staples","Equity","9,564,998.89","0.18","9,564,998.89","1,591,300.00","6.01","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9,389,858.21","0.18","9,389,858.21","358,486.00","26.19","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"9531","TOKYO GAS LTD","Utilities","Equity","9,373,375.47","0.18","9,373,375.47","251,400.00","37.28","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,984,743.80","0.17","8,984,743.80","8,016,367.00","112.08","European Union","-","USD","0.89","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,954,842.62","0.17","8,954,842.62","103,013.00","86.93","Germany","Xetra","USD","0.89","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","8,821,044.15","0.17","8,821,044.15","1,077,700.00","8.19","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","8,785,178.11","0.17","8,785,178.11","183,281.00","47.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","8,733,313.53","0.17","8,733,313.53","308,700.00","28.29","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","8,698,612.65","0.17","8,698,612.65","112,900.00","77.05","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"NESTE","NESTE","Energy","Equity","8,642,745.91","0.17","8,642,745.91","229,980.00","37.58","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","8,529,828.93","0.16","8,529,828.93","2,469,980.00","3.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FRE","FRESENIUS N","Health Care","Equity","8,479,985.36","0.16","8,479,985.36","181,919.00","46.61","Germany","Xetra","USD","0.89","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","8,411,677.78","0.16","8,411,677.78","766,400.00","10.98","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","8,408,164.59","0.16","8,408,164.59","323,243.00","26.01","Australia","Asx - All Markets","USD","1.44","AUD","Jan 01, 1998"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","8,316,531.30","0.16","8,316,531.30","76,500.00","108.71","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"4543","TERUMO","Health Care","Equity","8,261,370.29","0.16","8,261,370.29","566,200.00","14.59","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"QIA","QIAGEN","Health Care","Equity","8,178,296.59","0.16","8,178,296.59","184,380.00","44.36","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","8,175,866.61","0.16","8,175,866.61","4,481,953.00","1.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","8,128,204.15","0.16","8,128,204.15","193,603.00","41.98","Australia","Asx - All Markets","USD","1.44","AUD","-"
"A5G","AIB GROUP PLC","Financials","Equity","8,117,582.85","0.16","8,117,582.85","664,465.00","12.22","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"BNZL","BUNZL","Industrials","Equity","8,071,489.48","0.15","8,071,489.48","225,185.00","35.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DANSKE","DANSKE BANK","Financials","Equity","8,052,133.82","0.15","8,052,133.82","151,315.00","53.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.67","DKK","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","7,926,028.20","0.15","7,926,028.20","70,200.00","112.91","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"COLO B","COLOPLAST B","Health Care","Equity","7,835,738.20","0.15","7,835,738.20","123,106.00","63.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.67","DKK","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","7,591,818.86","0.15","7,591,818.86","447,430.00","16.97","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","7,447,739.47","0.14","7,447,739.47","787,400.00","9.46","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","7,429,208.56","0.14","7,429,208.56","729,367.00","10.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","7,320,343.84","0.14","7,320,343.84","399,100.00","18.34","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","7,143,488.94","0.14","7,143,488.94","369,054.00","19.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6,808,256.91","0.13","6,808,256.91","196,918.00","34.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"83","SINO LAND LTD","Real Estate","Equity","6,794,335.12","0.13","6,794,335.12","5,264,000.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1802","OBAYASHI","Industrials","Equity","6,728,707.14","0.13","6,728,707.14","373,800.00","18.00","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"MRK","MERCK","Health Care","Equity","6,724,164.17","0.13","6,724,164.17","44,211.00","152.09","Germany","Xetra","USD","0.89","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","6,611,257.25","0.13","6,611,257.25","10,512.00","628.92","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","6,555,304.00","0.13","6,555,304.00","115,900.00","56.56","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","6,508,739.98","0.12","6,508,739.98","101,454.00","64.15","Germany","Xetra","USD","0.89","EUR","-"
"8630","SOMPO HOLDINGS","Financials","Equity","6,325,130.36","0.12","6,325,130.36","152,900.00","41.37","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"BKW","BKW N AG","Utilities","Equity","6,059,544.34","0.12","6,059,544.34","43,245.00","140.12","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DSV","DSV","Industrials","Equity","6,024,454.17","0.12","6,024,454.17","34,847.00","172.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.67","DKK","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","5,963,399.17","0.11","5,963,399.17","276,200.00","21.59","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5,745,606.30","0.11","5,745,606.30","310,200.00","18.52","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"ORNBV","ORION CLASS B","Health Care","Equity","5,607,654.37","0.11","5,607,654.37","61,845.00","90.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5,499,588.88","0.11","5,499,588.88","49,091.00","112.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7974","NINTENDO","Communication","Equity","5,309,591.38","0.10","5,309,591.38","107,000.00","49.62","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"GMAB","GENMAB","Health Care","Equity","5,109,950.89","0.10","5,109,950.89","14,465.00","353.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.67","DKK","-"
"8267","AEON","Consumer Staples","Equity","4,829,845.46","0.09","4,829,845.46","636,000.00","7.59","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","4,716,322.22","0.09","4,716,322.22","158,275.00","29.80","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4,685,902.79","0.09","4,685,902.79","199,650.00","23.47","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,527,676.05","0.09","4,527,676.05","485.00","9,335.41","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,357,296.99","0.08","4,357,296.99","22,291.00","195.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6501","HITACHI","Industrials","Equity","4,337,086.88","0.08","4,337,086.88","122,600.00","35.38","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","4,332,062.92","0.08","4,332,062.92","57,415.00","75.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","4,288,799.56","0.08","4,288,799.56","680,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CSL","CSL","Health Care","Equity","4,276,028.91","0.08","4,276,028.91","33,845.00","126.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,269,746.77","0.08","4,269,746.77","63,647.00","67.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,165,220.20","0.08","4,165,220.20","95,679.00","43.53","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","4,137,915.12","0.08","4,137,915.12","530,638.00","7.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,991,018.49","0.08","3,991,018.49","154,141.00","25.89","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3,840,155.48","0.07","3,840,155.48","106,200.00","36.16","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,793,927.36","0.07","3,793,927.36","12,314.00","308.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","3,752,077.08","0.07","3,752,077.08","92,155.00","40.71","Sweden","Nasdaq Omx Nordic","USD","9.99","SEK","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","3,740,318.55","0.07","3,740,318.55","52,300.00","71.52","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3,320,025.87","0.06","3,320,025.87","394,500.00","8.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ENX","EURONEXT NV","Financials","Equity","3,262,200.48","0.06","3,262,200.48","18,000.00","181.23","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6857","ADVANTEST","Information Technology","Equity","3,181,992.86","0.06","3,181,992.86","12,300.00","258.70","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,145,818.77","0.06","3,145,818.77","2,472,918.00","1.27","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","3,121,499.24","0.06","3,121,499.24","122,636.00","25.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,095,700.04","0.06","3,095,700.04","19,315.00","160.27","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","3,067,857.19","0.06","3,067,857.19","30,099.00","101.93","Germany","Xetra","USD","0.89","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,022,527.82","0.06","3,022,527.82","166,982.00","18.10","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,924,685.79","0.06","2,924,685.79","87,273.00","33.51","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,884,405.25","0.06","2,884,405.25","32,009.00","90.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","2,870,565.12","0.06","2,870,565.12","876,600.00","3.27","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"9766","KONAMI GROUP","Communication","Equity","2,808,627.50","0.05","2,808,627.50","19,900.00","141.14","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,789,358.50","0.05","2,789,358.50","46,957.00","59.40","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","2,783,656.29","0.05","2,783,656.29","11,598.00","240.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,763,545.53","0.05","2,763,545.53","21,112.00","130.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.67","DKK","-"
"HNR1","HANNOVER RUECK","Financials","Equity","2,742,169.01","0.05","2,742,169.01","9,324.00","294.10","Germany","Xetra","USD","0.89","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,736,712.50","0.05","2,736,712.50","36,014.00","75.99","Germany","Xetra","USD","0.89","EUR","-"
"TEL","TELENOR","Communication","Equity","2,733,182.03","0.05","2,733,182.03","207,271.00","13.19","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,717,329.12","0.05","2,717,329.12","199,500.00","13.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AKRBP","AKER BP","Energy","Equity","2,695,785.60","0.05","2,695,785.60","74,485.00","36.19","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","2,689,054.77","0.05","2,689,054.77","114,800.00","23.42","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"4689","LY CORP","Communication","Equity","2,659,517.11","0.05","2,659,517.11","853,500.00","3.12","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"LONN","LONZA GROUP AG","Health Care","Equity","2,651,771.63","0.05","2,651,771.63","3,920.00","676.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IPN","IPSEN SA","Health Care","Equity","2,632,329.93","0.05","2,632,329.93","16,598.00","158.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2,613,270.63","0.05","2,613,270.63","99,295.00","26.32","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","2,600,611.38","0.05","2,600,611.38","853,210.00","3.05","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2,579,693.46","0.05","2,579,693.46","261,800.00","9.85","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"6902","DENSO","Consumer Discretionary","Equity","2,579,470.97","0.05","2,579,470.97","223,500.00","11.54","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"DNB","DNB BANK","Financials","Equity","2,562,785.91","0.05","2,562,785.91","80,537.00","31.82","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ORK","ORKLA","Consumer Staples","Equity","2,561,249.15","0.05","2,561,249.15","263,646.00","9.71","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,520,086.59","0.05","2,520,086.59","151,000.00","16.69","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,467,446.20","0.05","2,467,446.20","22,200.00","111.15","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","2,459,421.91","0.05","2,459,421.91","260,149.00","9.45","Sweden","Nasdaq Omx Nordic","USD","9.99","SEK","Jan 01, 1998"
"IG","ITALGAS","Utilities","Equity","2,419,204.55","0.05","2,419,204.55","264,842.00","9.13","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ALC","ALCON AG","Health Care","Equity","2,410,031.10","0.05","2,410,031.10","38,452.00","62.68","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2,369,146.05","0.05","2,369,146.05","63,227.00","37.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.67","DKK","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,358,690.66","0.05","2,358,690.66","77,378.00","30.48","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"IFT","INFRATIL LTD","Financials","Equity","2,264,914.96","0.04","2,264,914.96","302,117.00","7.50","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"HO","THALES SA","Industrials","Equity","2,126,248.95","0.04","2,126,248.95","8,795.00","241.76","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,019,039.54","0.04","2,019,039.54","2,899,877.00","69.62","Australia","-","USD","1.44","AUD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,492,749.55","0.03","1,492,749.55","9,955,520.00","14.99","Denmark","-","USD","6.67","DKK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,209,532.55","0.02","1,209,532.55","1,209,533.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,073,953.75","0.02","1,073,953.75","811,971.00","132.26","United Kingdom","-","USD","0.76","GBP","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,048,933.25","0.02","1,048,933.25","1,343,683.00","78.06","Singapore","-","USD","1.28","SGD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","802,175.99","0.02","802,175.99","2,457,546.00","32.64","Israel","-","USD","3.06","ILS","-"
"MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","725,961.51","0.01","725,961.51","114,858,000.00","0.63","Japan","-","USD","158.22","JPY","Oct 12, 2015"
"MLPFT","CASH COLLATERAL AUD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","686,502.50","0.01","686,502.50","986,000.00","69.62","Australia","-","USD","1.44","AUD","Oct 12, 2015"
"MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","591,782.40","0.01","591,782.40","528,000.00","112.08","European Union","-","USD","0.89","EUR","Oct 12, 2015"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","497,916.49","0.01","497,916.49","3,907,823.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","355,792.85","0.01","355,792.85","269,000.00","132.26","United Kingdom","-","USD","0.76","GBP","Oct 12, 2015"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","233,168.21","0.00","233,168.21","416,149.00","56.03","New Zealand","-","USD","1.78","NZD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","164,754.39","0.00","164,754.39","1,645,122.00","10.01","Sweden","-","USD","9.99","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","132,606.70","0.00","132,606.70","1,268,091.00","10.46","Norway","-","USD","9.56","NOK","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","59,000.00","0.00","59,000.00","59,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,073,684.30","51.00","13,869.93","-","IFLL","USD","0.76","GBP","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,202,574.80","119.00","6,892.92","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","9,384,614.50","62.00","6,054.57","-","Asx - Trade24","USD","1.44","AUD","-"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","9,782,250.00","48.00","101.90","-","Chicago Board Of Trade","USD","1.00","USD","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,187,182.00","51.00","25.86","-","Osaka Securities Exchange","USD","158.22","JPY","-"
"ETD_JPY","ETD JPY BALANCE WITH J38227","Cash and/or Derivatives","Cash","-235,312.71","0.00","-235,312.71","-37,230,000.00","0.63","Japan","-","USD","158.22","JPY","Jan 01, 2000"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,010,228.27","-0.02","-1,010,228.27","-1,010,228.00","100.00","United States","-","USD","1.00","USD","-"