iShares MSCI EAFE Value ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Aug 01, 2005"
Shares Outstanding,"353,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","893,575,627.23","3.17","893,575,627.23","43,356,191.00","20.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"NESN","NESTLE SA","Consumer Staples","Equity","696,800,245.41","2.47","696,800,245.41","6,578,645.00","105.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHEL","SHELL PLC","Energy","Equity","631,068,954.60","2.24","631,068,954.60","14,333,077.00","44.03","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","613,355,806.38","2.17","613,355,806.38","27,274,100.00","22.49","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","477,013,101.10","1.69","477,013,101.10","1,167,491.00","408.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALV","ALLIANZ","Financials","Equity","472,322,508.61","1.67","472,322,508.61","971,497.00","486.18","Germany","Xetra","USD","0.88","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","468,876,056.42","1.66","468,876,056.42","3,043,355.00","154.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","438,652,214.34","1.55","438,652,214.34","24,343,780.00","18.02","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TTE","TOTALENERGIES","Energy","Equity","426,489,034.32","1.51","426,489,034.32","5,031,435.00","84.77","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","403,069,963.52","1.43","403,069,963.52","9,296,200.00","43.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","381,785,289.11","1.35","381,785,289.11","1,233,570.00","309.50","Germany","Xetra","USD","0.88","EUR","-"
"IBE","IBERDROLA SA","Utilities","Equity","377,653,376.64","1.34","377,653,376.64","15,561,098.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","377,343,266.64","1.34","377,343,266.64","14,416,424.00","26.17","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","352,897,883.23","1.25","352,897,883.23","8,440,295.00","41.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","344,476,009.62","1.22","344,476,009.62","5,582,180.00","61.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UCG","UNICREDIT","Financials","Equity","329,148,369.54","1.17","329,148,369.54","3,466,814.00","94.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","328,405,606.04","1.16","328,405,606.04","23,830,321.00","13.78","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","316,578,401.67","1.12","316,578,401.67","5,128,992.00","61.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","316,160,494.65","1.12","316,160,494.65","6,046,120.00","52.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BNP","BNP PARIBAS SA","Financials","Equity","308,579,591.00","1.09","308,579,591.00","2,532,746.00","121.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","290,877,177.80","1.03","290,877,177.80","382,670.00","760.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BP.","BP PLC","Energy","Equity","288,946,757.57","1.02","288,946,757.57","40,059,899.00","7.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ISP","INTESA SANPAOLO","Financials","Equity","261,991,904.46","0.93","261,991,904.46","35,593,868.00","7.36","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","251,257,930.08","0.89","251,257,930.08","2,721,475.00","92.32","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INGA","ING GROEP NV","Financials","Equity","249,293,108.13","0.88","249,293,108.13","7,478,573.00","33.33","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","246,156,772.62","0.87","246,156,772.62","34,923,971.00","7.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","244,402,847.08","0.87","244,402,847.08","2,787,618.00","87.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8058","MITSUBISHI CORP","Industrials","Equity","231,515,075.56","0.82","231,515,075.56","7,725,300.00","29.97","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MC","LVMH","Consumer Discretionary","Equity","223,555,897.24","0.79","223,555,897.24","413,354.00","540.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENEL","ENEL","Utilities","Equity","223,201,224.35","0.79","223,201,224.35","19,491,725.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","222,338,488.78","0.79","222,338,488.78","8,744,780.00","25.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","215,633,924.77","0.76","215,633,924.77","6,167,100.00","34.97","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","215,391,111.53","0.76","215,391,111.53","7,839,458.00","27.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","211,859,720.00","0.75","211,859,720.00","12,677,528.00","16.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CS","AXA SA","Financials","Equity","205,532,444.23","0.73","205,532,444.23","4,010,991.00","51.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","193,690,922.81","0.69","193,690,922.81","336,950.00","574.84","Germany","Xetra","USD","0.88","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","193,147,542.95","0.68","193,147,542.95","7,726,367.00","25.00","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"NWG","NATWEST GROUP PLC","Financials","Equity","186,499,804.09","0.66","186,499,804.09","20,368,729.00","9.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","182,411,442.51","0.65","182,411,442.51","8,071,300.00","22.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8031","MITSUI LTD","Industrials","Equity","181,605,079.55","0.64","181,605,079.55","6,031,500.00","30.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","165,139,778.28","0.58","165,139,778.28","4,635,148.00","35.63","Germany","Xetra","USD","0.88","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","156,502,042.88","0.55","156,502,042.88","7,851,298.00","19.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","153,094,442.66","0.54","153,094,442.66","2,350,660.00","65.13","Germany","Xetra","USD","0.88","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","149,554,556.88","0.53","149,554,556.88","5,956,800.00","25.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","145,599,131.74","0.52","145,599,131.74","94,787,317.00","1.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","145,535,397.24","0.52","145,535,397.24","1,634,009.00","89.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","139,995,338.49","0.50","139,995,338.49","4,451,934.00","31.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","136,795,413.38","0.48","136,795,413.38","2,682,700.00","50.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BAYN","BAYER AG","Health Care","Equity","134,633,934.64","0.48","134,633,934.64","2,512,166.00","53.59","Germany","Xetra","USD","0.88","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","134,603,260.34","0.48","134,603,260.34","9,019,079.00","14.92","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BAS","BASF N","Materials","Equity","130,800,769.20","0.46","130,800,769.20","2,340,963.00","55.88","Germany","Xetra","USD","0.88","EUR","-"
"9433","KDDI CORP","Communication","Equity","130,541,229.88","0.46","130,541,229.88","7,404,600.00","17.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EOAN","E.ON N","Utilities","Equity","128,990,449.35","0.46","128,990,449.35","5,767,875.00","22.36","Germany","Xetra","USD","0.88","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","127,156,242.92","0.45","127,156,242.92","1,594,774.00","79.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","119,724,068.29","0.42","119,724,068.29","5,683,598.00","21.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"SREN","SWISS RE AG","Financials","Equity","117,909,215.17","0.42","117,909,215.17","729,468.00","161.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8002","MARUBENI CORP","Industrials","Equity","116,487,207.63","0.41","116,487,207.63","3,612,100.00","32.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","113,303,265.35","0.40","113,303,265.35","561,852.00","201.66","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8591","ORIX CORP","Financials","Equity","113,250,512.25","0.40","113,250,512.25","2,806,400.00","40.35","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","113,200,208.45","0.40","113,200,208.45","4,422,400.00","25.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","111,875,120.59","0.40","111,875,120.59","22,860,912.00","4.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","110,954,620.64","0.39","110,954,620.64","2,802,300.00","39.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","110,398,079.80","0.39","110,398,079.80","1,639,724.00","67.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","108,728,669.70","0.39","108,728,669.70","2,124,692.00","51.17","Germany","Xetra","USD","0.88","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","107,836,894.53","0.38","107,836,894.53","4,869,819.00","22.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RIO","RIO TINTO LTD","Materials","Equity","107,818,782.78","0.38","107,818,782.78","951,376.00","113.33","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","102,611,644.03","0.36","102,611,644.03","8,822,600.00","11.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","102,501,585.41","0.36","102,501,585.41","1,796,700.00","57.05","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"8053","SUMITOMO CORP","Industrials","Equity","102,424,700.65","0.36","102,424,700.65","10,415,200.00","9.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CSL","CSL LTD","Health Care","Equity","101,976,886.86","0.36","101,976,886.86","1,235,833.00","82.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","101,674,706.66","0.36","101,674,706.66","2,083,961.00","48.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9434","SOFTBANK CORP","Communication","Equity","100,230,856.56","0.36","100,230,856.56","73,839,900.00","1.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","97,083,296.01","0.34","97,083,296.01","1,140,565.00","85.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","96,750,413.20","0.34","96,750,413.20","2,902,400.00","33.33","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","95,954,699.73","0.34","95,954,699.73","4,588,300.00","20.91","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","93,562,438.49","0.33","93,562,438.49","215,422.00","434.32","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","92,513,384.34","0.33","92,513,384.34","2,266,731.00","40.81","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","92,147,361.52","0.33","92,147,361.52","9,640,600.00","9.56","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","89,441,365.61","0.32","89,441,365.61","1,605,937.00","55.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"NOKIA","NOKIA","Information Technology","Equity","87,449,990.70","0.31","87,449,990.70","8,361,694.00","10.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"ORA","ORANGE SA","Communication","Equity","86,420,252.34","0.31","86,420,252.34","4,611,312.00","18.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","85,951,955.27","0.30","85,951,955.27","3,700,847.00","23.22","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","85,302,106.47","0.30","85,302,106.47","2,959,613.00","28.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"III","3I GROUP PLC","Financials","Equity","84,982,599.95","0.30","84,982,599.95","2,489,842.00","34.13","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","84,450,136.28","0.30","84,450,136.28","3,758,128.00","22.47","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"REP","REPSOL SA","Energy","Equity","83,787,231.18","0.30","83,787,231.18","2,881,992.00","29.07","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","83,188,278.53","0.29","83,188,278.53","71,360.00","1,165.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KBC","KBC GROEP","Financials","Equity","82,504,478.58","0.29","82,504,478.58","589,555.00","139.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","80,383,154.36","0.28","80,383,154.36","2,106,819.00","38.15","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","78,407,604.92","0.28","78,407,604.92","1,604,400.00","48.87","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","74,225,449.44","0.26","74,225,449.44","340,234.00","218.16","Netherlands","NASDAQ","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","73,859,239.39","0.26","73,859,239.39","47,301,007.00","1.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","73,650,235.74","0.26","73,650,235.74","7,493,900.00","9.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MT","ARCELORMITTAL SA","Materials","Equity","72,846,832.82","0.26","72,846,832.82","1,096,235.00","66.45","France","Euronext Amsterdam","USD","0.88","EUR","-"
"9432","NTT INC","Communication","Equity","72,345,402.04","0.26","72,345,402.04","77,630,900.00","0.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","71,040,707.46","0.25","71,040,707.46","1,895,665.00","37.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EQNR","EQUINOR","Energy","Equity","70,915,834.09","0.25","70,915,834.09","1,793,754.00","39.53","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"AV.","AVIVA PLC","Financials","Equity","70,813,423.32","0.25","70,813,423.32","7,695,726.00","9.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","70,181,838.25","0.25","70,181,838.25","2,968,750.00","23.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6971","KYOCERA CORP","Information Technology","Equity","69,924,380.00","0.25","69,924,380.00","3,017,200.00","23.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","69,624,234.70","0.25","69,624,234.70","2,045,400.00","34.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","68,800,878.31","0.24","68,800,878.31","1,574,380.00","43.70","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","67,699,813.25","0.24","67,699,813.25","1,613,410.00","41.96","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","67,217,385.80","0.24","67,217,385.80","6,093,395.00","11.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","66,983,144.29","0.24","66,983,144.29","3,863,522.00","17.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DNB","DNB BANK","Financials","Equity","66,530,097.22","0.24","66,530,097.22","2,149,390.00","30.95","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","65,731,375.06","0.23","65,731,375.06","741,423.00","88.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","65,383,544.96","0.23","65,383,544.96","4,346,600.00","15.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","64,993,071.95","0.23","64,993,071.95","1,642,500.00","39.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","64,797,280.89","0.23","64,797,280.89","2,883,700.00","22.47","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","64,655,776.78","0.23","64,655,776.78","6,739,798.00","9.59","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","Jan 01, 1998"
"ML","MICHELIN","Consumer Discretionary","Equity","64,486,328.54","0.23","64,486,328.54","1,614,321.00","39.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","64,168,270.13","0.23","64,168,270.13","4,844,816.00","13.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","64,002,712.98","0.23","64,002,712.98","1,475,500.00","43.38","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BPE","BPER BANCA","Financials","Equity","63,425,968.96","0.22","63,425,968.96","4,025,203.00","15.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","62,959,549.98","0.22","62,959,549.98","2,724,600.00","23.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","62,707,734.40","0.22","62,707,734.40","6,881,000.00","9.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMW","BMW AG","Consumer Discretionary","Equity","61,941,078.33","0.22","61,941,078.33","941,496.00","65.79","Germany","Xetra","USD","0.88","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","61,916,975.88","0.22","61,916,975.88","411,108.00","150.61","Netherlands","NYSE","USD","1.00","USD","-"
"A5G","AIB GROUP PLC","Financials","Equity","61,485,701.11","0.22","61,485,701.11","4,966,595.00","12.38","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"NN","NN GROUP NV","Financials","Equity","61,364,935.19","0.22","61,364,935.19","671,097.00","91.44","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","61,101,069.25","0.22","61,101,069.25","6,400,700.00","9.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ENI","ENI","Energy","Equity","59,603,733.56","0.21","59,603,733.56","2,341,993.00","25.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","59,593,288.52","0.21","59,593,288.52","9,853,000.00","6.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","58,913,934.18","0.21","58,913,934.18","1,172,425.00","50.25","Germany","Xetra","USD","0.88","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","58,337,985.49","0.21","58,337,985.49","1,981,924.00","29.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","58,307,171.46","0.21","58,307,171.46","589,954.00","98.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","57,414,156.52","0.20","57,414,156.52","1,356,000.00","42.34","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7751","CANON INC","Information Technology","Equity","56,905,448.64","0.20","56,905,448.64","2,046,200.00","27.81","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ALC","ALCON AG","Health Care","Equity","55,943,339.56","0.20","55,943,339.56","829,011.00","67.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FMG","FORTESCUE LTD","Materials","Equity","54,905,475.59","0.19","54,905,475.59","4,225,936.00","12.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","53,976,347.02","0.19","53,976,347.02","13,452,552.00","4.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","53,620,691.74","0.19","53,620,691.74","1,078,597.00","49.71","Germany","Xetra","USD","0.88","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","53,513,577.29","0.19","53,513,577.29","3,425,000.00","15.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","53,244,707.40","0.19","53,244,707.40","6,579,150.00","8.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","53,161,079.37","0.19","53,161,079.37","4,358,300.00","12.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","53,093,659.64","0.19","53,093,659.64","198,869.00","266.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","52,594,206.39","0.19","52,594,206.39","397,027.00","132.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","52,138,850.62","0.18","52,138,850.62","2,932,034.00","17.78","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MRK","MERCK","Health Care","Equity","52,078,515.47","0.18","52,078,515.47","333,403.00","156.20","Germany","Xetra","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","51,562,020.39","0.18","51,562,020.39","2,477,533.00","20.81","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","51,332,022.64","0.18","51,332,022.64","2,455,041.00","20.91","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","51,200,375.58","0.18","51,200,375.58","3,476,371.00","14.73","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","51,186,654.00","0.18","51,186,654.00","4,060,700.00","12.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SCMN","SWISSCOM AG","Communication","Equity","50,912,199.62","0.18","50,912,199.62","66,060.00","770.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1605","INPEX CORP","Energy","Equity","50,575,203.09","0.18","50,575,203.09","2,281,900.00","22.16","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SIKA","SIKA AG","Materials","Equity","49,021,339.07","0.17","49,021,339.07","253,054.00","193.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAB","BANCO DE SABADELL","Financials","Equity","48,541,528.85","0.17","48,541,528.85","12,868,412.00","3.77","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","46,731,434.42","0.17","46,731,434.42","3,966,737.00","11.78","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","46,603,364.56","0.17","46,603,364.56","1,959,900.00","23.78","Germany","Xetra","USD","0.88","EUR","-"
"STO","SANTOS LTD","Energy","Equity","46,185,944.03","0.16","46,185,944.03","8,409,290.00","5.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","45,707,434.66","0.16","45,707,434.66","4,624,000.00","9.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5401","NIPPON STEEL CORP","Materials","Equity","45,535,090.89","0.16","45,535,090.89","12,399,000.00","3.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","45,301,085.12","0.16","45,301,085.12","526,195.00","86.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4452","KAO CORP","Consumer Staples","Equity","44,895,821.71","0.16","44,895,821.71","2,267,100.00","19.80","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HNR1","HANNOVER RUECK","Financials","Equity","43,637,985.65","0.15","43,637,985.65","154,091.00","283.20","Germany","Xetra","USD","0.88","EUR","-"
"6301","KOMATSU LTD","Industrials","Equity","43,566,312.50","0.15","43,566,312.50","1,102,200.00","39.53","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","43,220,525.15","0.15","43,220,525.15","15,839,614.00","2.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","43,015,239.15","0.15","43,015,239.15","34,995,048.00","122.92","Switzerland","-","USD","0.81","CHF","-"
"6326","KUBOTA CORP","Industrials","Equity","42,516,948.59","0.15","42,516,948.59","2,509,400.00","16.94","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9735","SECOM LTD","Industrials","Equity","42,473,382.18","0.15","42,473,382.18","1,028,600.00","41.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","42,338,718.94","0.15","42,338,718.94","1,462,965.00","28.94","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","42,148,579.25","0.15","42,148,579.25","434,180.00","97.08","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","40,955,292.60","0.15","40,955,292.60","1,450,600.00","28.23","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","40,877,928.90","0.14","40,877,928.90","1,300,414.00","31.43","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SRG","SNAM","Utilities","Equity","40,639,258.35","0.14","40,639,258.35","5,753,995.00","7.06","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","40,388,761.91","0.14","40,388,761.91","7,676,792.00","5.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","40,027,683.73","0.14","40,027,683.73","396,219.00","101.02","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","39,954,599.80","0.14","39,954,599.80","90,700.00","440.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TEF","TELEFONICA SA","Communication","Equity","39,516,904.79","0.14","39,516,904.79","9,562,002.00","4.13","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","38,783,000.83","0.14","38,783,000.83","2,907,700.00","13.34","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","38,764,615.14","0.14","38,764,615.14","413,312.00","93.79","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","38,634,811.53","0.14","38,634,811.53","14,753,279.00","2.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ELE","ENDESA SA","Utilities","Equity","38,381,532.88","0.14","38,381,532.88","818,057.00","46.92","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","38,071,742.17","0.13","38,071,742.17","2,813,620.00","13.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","37,862,257.65","0.13","37,862,257.65","33,183,398.00","114.10","European Union","-","USD","0.88","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","37,178,879.13","0.13","37,178,879.13","311,515.00","119.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","37,142,921.08","0.13","37,142,921.08","1,350,745.00","27.50","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","37,104,517.03","0.13","37,104,517.03","3,266,900.00","11.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"S32","SOUTH32 LTD","Materials","Equity","37,089,336.42","0.13","37,089,336.42","11,650,829.00","3.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","36,591,300.12","0.13","36,591,300.12","507,911.00","72.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3407","ASAHI KASEI CORP","Materials","Equity","36,455,743.23","0.13","36,455,743.23","3,202,000.00","11.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","36,244,699.98","0.13","36,244,699.98","1,077,535.00","33.64","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","36,070,689.13","0.13","36,070,689.13","3,610,500.00","9.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","35,859,326.20","0.13","35,859,326.20","1,005,300.00","35.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6954","FANUC CORP","Industrials","Equity","35,792,441.68","0.13","35,792,441.68","849,400.00","42.14","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","35,765,190.60","0.13","35,765,190.60","2,987,858.00","11.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","35,638,098.16","0.13","35,638,098.16","239,800.00","148.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","35,614,545.54","0.13","35,614,545.54","2,470,300.00","14.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","35,510,306.87","0.13","35,510,306.87","900,263.00","39.44","Germany","Xetra","USD","0.88","EUR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","35,445,207.69","0.13","35,445,207.69","1,524,200.00","23.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","35,431,411.67","0.13","35,431,411.67","1,140,300.00","31.07","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","34,771,859.14","0.12","34,771,859.14","8,362.00","4,158.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","34,612,989.18","0.12","34,612,989.18","1,342,900.00","25.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KER","KERING SA","Consumer Discretionary","Equity","34,513,222.73","0.12","34,513,222.73","120,631.00","286.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4507","SHIONOGI LTD","Health Care","Equity","34,175,918.58","0.12","34,175,918.58","1,938,200.00","17.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","33,744,888.57","0.12","33,744,888.57","207,821.00","162.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","33,730,109.63","0.12","33,730,109.63","455,647.00","74.03","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","33,515,602.10","0.12","33,515,602.10","392,070.00","85.48","Germany","Xetra","USD","0.88","EUR","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","33,370,322.19","0.12","33,370,322.19","1,543,200.00","21.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","33,313,855.49","0.12","33,313,855.49","2,449,800.00","13.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","32,368,384.88","0.11","32,368,384.88","401,478.00","80.62","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1802","OBAYASHI CORP","Industrials","Equity","32,149,155.45","0.11","32,149,155.45","1,608,000.00","19.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","32,081,420.93","0.11","32,081,420.93","125,480.00","255.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EN","BOUYGUES SA","Industrials","Equity","31,836,007.88","0.11","31,836,007.88","577,678.00","55.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AGS","AGEAS SA","Financials","Equity","31,747,490.93","0.11","31,747,490.93","386,180.00","82.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","31,727,165.55","0.11","31,727,165.55","3,046,555.00","10.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","31,658,149.39","0.11","31,658,149.39","544,554.00","58.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","31,222,370.27","0.11","31,222,370.27","658,339.00","47.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","30,995,362.50","0.11","30,995,362.50","874,200.00","35.46","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","30,887,853.72","0.11","30,887,853.72","6,374,114.00","4.85","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","30,217,526.42","0.11","30,217,526.42","15,795,692.00","1.91","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BNZL","BUNZL","Industrials","Equity","30,134,398.38","0.11","30,134,398.38","823,510.00","36.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BKT","BANKINTER SA","Financials","Equity","29,780,232.07","0.11","29,780,232.07","1,646,695.00","18.08","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","29,325,285.55","0.10","29,325,285.55","1,612,100.00","18.19","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","29,242,857.06","0.10","29,242,857.06","881,800.00","33.16","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AGN","AEGON LTD","Financials","Equity","29,175,981.15","0.10","29,175,981.15","3,167,022.00","9.21","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","29,110,509.79","0.10","29,110,509.79","2,500,300.00","11.64","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","28,750,458.29","0.10","28,750,458.29","623,500.00","46.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","28,691,865.83","0.10","28,691,865.83","1,510,285.00","19.00","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","28,619,756.63","0.10","28,619,756.63","937,684.00","30.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AKRBP","AKER BP","Energy","Equity","28,434,893.79","0.10","28,434,893.79","810,154.00","35.10","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","28,351,445.39","0.10","28,351,445.39","357,500.00","79.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FORTUM","FORTUM","Utilities","Equity","28,081,531.27","0.10","28,081,531.27","1,184,376.00","23.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","28,075,375.42","0.10","28,075,375.42","873,862.00","32.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","27,927,439.00","0.10","27,927,439.00","4,575,000.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OMV","OMV AG","Energy","Equity","27,486,155.16","0.10","27,486,155.16","377,875.00","72.74","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","27,338,766.00","0.10","27,338,766.00","418,600.00","65.31","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"MNG","M&G PLC","Financials","Equity","27,050,599.55","0.10","27,050,599.55","5,662,235.00","4.78","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","26,901,075.21","0.10","26,901,075.21","3,590,000.00","7.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","26,437,247.83","0.09","26,437,247.83","398,525.00","66.34","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","26,136,160.31","0.09","26,136,160.31","987,769.00","26.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","25,640,043.23","0.09","25,640,043.23","312,539.00","82.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","25,529,164.61","0.09","25,529,164.61","587,254.00","43.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","25,323,584.56","0.09","25,323,584.56","28,650,000.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGSN","SGS SA","Industrials","Equity","25,287,376.51","0.09","25,287,376.51","214,342.00","117.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FGR","EIFFAGE SA","Industrials","Equity","25,086,163.78","0.09","25,086,163.78","179,113.00","140.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RXL","REXEL SA","Industrials","Equity","24,847,760.26","0.09","24,847,760.26","569,934.00","43.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","24,281,004.52","0.09","24,281,004.52","497,905.00","48.77","Germany","Xetra","USD","0.88","EUR","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","24,163,667.58","0.09","24,163,667.58","3,370,000.00","7.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"APA","APA GROUP UNITS","Utilities","Equity","24,125,938.09","0.09","24,125,938.09","3,393,983.00","7.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","23,894,044.63","0.08","23,894,044.63","1,384,700.00","17.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","23,566,207.04","0.08","23,566,207.04","1,322,700.00","17.82","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SKA B","SKANSKA B","Industrials","Equity","23,487,633.45","0.08","23,487,633.45","863,293.00","27.21","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","23,440,545.25","0.08","23,440,545.25","6,816,500.00","3.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SKF B","SKF B","Industrials","Equity","23,319,133.75","0.08","23,319,133.75","883,570.00","26.39","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","23,303,423.30","0.08","23,303,423.30","3,933,100.00","5.92","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8331","CHIBA BANK LTD","Financials","Equity","23,205,736.18","0.08","23,205,736.18","1,397,700.00","16.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","23,029,386.20","0.08","23,029,386.20","195,447.00","117.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","22,968,583.38","0.08","22,968,583.38","1,267,327.00","18.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","22,937,477.09","0.08","22,937,477.09","1,448,400.00","15.84","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KNEBV","KONE","Industrials","Equity","22,739,602.04","0.08","22,739,602.04","426,574.00","53.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","22,680,702.16","0.08","22,680,702.16","355,280.00","63.84","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","22,672,280.10","0.08","22,672,280.10","318,014.00","71.29","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","22,535,586.28","0.08","22,535,586.28","968,300.00","23.27","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","22,437,476.47","0.08","22,437,476.47","3,061,200.00","7.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","22,431,495.68","0.08","22,431,495.68","8,663.00","2,589.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","22,359,077.00","0.08","22,359,077.00","412,000.00","54.27","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"TEL","TELENOR","Communication","Equity","22,179,107.22","0.08","22,179,107.22","1,596,372.00","13.89","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","21,958,845.05","0.08","21,958,845.05","4,400,079.00","4.99","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","21,792,402.29","0.08","21,792,402.29","1,781,738.00","12.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","21,674,526.25","0.08","21,674,526.25","11,734,507.00","1.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","21,556,659.10","0.08","21,556,659.10","791,818.00","27.22","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","21,536,307.86","0.08","21,536,307.86","2,954,083.00","7.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","21,015,315.10","0.07","21,015,315.10","19,732,500.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BN4","KEPPEL LTD","Industrials","Equity","20,873,310.61","0.07","20,873,310.61","2,374,500.00","8.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","20,716,307.31","0.07","20,716,307.31","10,656,518.00","1.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","20,690,288.12","0.07","20,690,288.12","4,404,884.00","4.70","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"7309","SHIMANO INC","Consumer Discretionary","Equity","20,563,011.56","0.07","20,563,011.56","181,000.00","113.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","20,552,645.64","0.07","20,552,645.64","1,879,422.00","10.94","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"BNR","BRENNTAG","Industrials","Equity","20,261,690.99","0.07","20,261,690.99","300,471.00","67.43","Germany","Xetra","USD","0.88","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","20,009,016.89","0.07","20,009,016.89","2,271,100.00","8.81","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","19,918,123.77","0.07","19,918,123.77","662,243.00","30.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","19,887,326.99","0.07","19,887,326.99","739,045.00","26.91","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","19,807,223.36","0.07","19,807,223.36","376,073.00","52.67","Germany","Xetra","USD","0.88","EUR","-"
"ASX","ASX LTD","Financials","Equity","19,773,092.88","0.07","19,773,092.88","502,425.00","39.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","19,729,897.31","0.07","19,729,897.31","889,700.00","22.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TLX","TALANX AG","Financials","Equity","19,663,422.82","0.07","19,663,422.82","152,374.00","129.05","Germany","Xetra","USD","0.88","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","19,569,858.07","0.07","19,569,858.07","2,262,432.00","8.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","19,555,894.23","0.07","19,555,894.23","240,551.00","81.30","Germany","Xetra","USD","0.88","EUR","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","19,541,178.00","0.07","19,541,178.00","2,524,700.00","7.74","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","19,535,298.73","0.07","19,535,298.73","1,368,100.00","14.28","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","19,522,095.38","0.07","19,522,095.38","186,105.00","104.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6586","MAKITA CORP","Industrials","Equity","19,325,467.64","0.07","19,325,467.64","557,200.00","34.68","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","19,137,435.50","0.07","19,137,435.50","412,738.00","46.37","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"5201","AGC INC","Industrials","Equity","19,008,079.46","0.07","19,008,079.46","488,700.00","38.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","18,992,097.12","0.07","18,992,097.12","1,054,000.00","18.02","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","18,869,906.20","0.07","18,869,906.20","1,244,300.00","15.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TRYG","TRYG","Financials","Equity","18,794,342.36","0.07","18,794,342.36","786,320.00","23.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","18,770,797.95","0.07","18,770,797.95","2,338,000.00","8.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4689","LY CORP","Communication","Equity","18,545,212.72","0.07","18,545,212.72","6,834,200.00","2.71","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","18,424,527.56","0.07","18,424,527.56","28,948.00","636.47","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IG","ITALGAS","Utilities","Equity","18,405,197.27","0.07","18,405,197.27","1,601,068.00","11.50","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","18,187,213.25","0.06","18,187,213.25","6,402,643.00","2.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","17,991,460.10","0.06","17,991,460.10","930,700.00","19.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","17,990,908.17","0.06","17,990,908.17","306,532.00","58.69","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","17,920,383.98","0.06","17,920,383.98","1,912,765.00","9.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6988","NITTO DENKO CORP","Materials","Equity","17,852,892.31","0.06","17,852,892.31","884,000.00","20.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","17,614,353.86","0.06","17,614,353.86","555,311.00","31.72","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","17,523,050.35","0.06","17,523,050.35","197,272.00","88.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","17,502,483.58","0.06","17,502,483.58","1,202,695.00","14.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","17,486,126.04","0.06","17,486,126.04","862,909.00","20.26","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","17,246,999.87","0.06","17,246,999.87","937,407.00","18.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","17,161,302.50","0.06","17,161,302.50","3,552,000.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","17,032,951.78","0.06","17,032,951.78","2,530,200.00","6.73","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","16,995,138.47","0.06","16,995,138.47","4,259,846.00","3.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","16,844,459.40","0.06","16,844,459.40","1,189,100.00","14.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","16,803,468.93","0.06","16,803,468.93","571,700.00","29.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","16,789,541.22","0.06","16,789,541.22","4,028,000.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","16,790,843.93","0.06","16,790,843.93","2,851,000.00","5.89","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","16,628,552.06","0.06","16,628,552.06","708,147.00","23.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","16,581,966.61","0.06","16,581,966.61","1,520,513.00","10.91","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"SDR","SCHRODERS PLC","Financials","Equity","16,510,194.82","0.06","16,510,194.82","2,101,197.00","7.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","16,469,886.05","0.06","16,469,886.05","1,439,861.00","11.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","16,263,070.41","0.06","16,263,070.41","87,821.00","185.19","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","16,207,215.29","0.06","16,207,215.29","39,010.00","415.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","16,181,156.31","0.06","16,181,156.31","644,500.00","25.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","16,086,138.62","0.06","16,086,138.62","160,390.00","100.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","16,030,933.45","0.06","16,030,933.45","19,354.00","828.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","15,978,186.47","0.06","15,978,186.47","52,247.00","305.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","15,832,777.66","0.06","15,832,777.66","934,300.00","16.95","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","15,740,211.42","0.06","15,740,211.42","72,470.00","217.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","15,726,294.10","0.06","15,726,294.10","6,256.00","2,513.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"5411","JFE HOLDINGS INC","Materials","Equity","15,662,334.08","0.06","15,662,334.08","1,490,000.00","10.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","15,628,393.18","0.06","15,628,393.18","1,553,664.00","10.06","Germany","Xetra","USD","0.88","EUR","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","15,053,943.19","0.05","15,053,943.19","193,397.00","77.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7733","OLYMPUS CORP","Health Care","Equity","14,931,400.02","0.05","14,931,400.02","1,411,000.00","10.58","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","14,855,471.02","0.05","14,855,471.02","1,402,200.00","10.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SYENS","SYENSQO NV","Materials","Equity","14,656,000.78","0.05","14,656,000.78","184,288.00","79.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ELISA","ELISA","Communication","Equity","14,549,623.98","0.05","14,549,623.98","371,768.00","39.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","14,512,900.28","0.05","14,512,900.28","994,800.00","14.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","14,421,571.38","0.05","14,421,571.38","729,600.00","19.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","14,189,588.41","0.05","14,189,588.41","8,753,000.00","1.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","14,108,774.48","0.05","14,108,774.48","539,497.00","26.15","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3003","HULIC LTD","Real Estate","Equity","13,693,803.07","0.05","13,693,803.07","1,235,700.00","11.08","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","13,501,558.25","0.05","13,501,558.25","709,418.00","19.03","Germany","Xetra","USD","0.88","EUR","-"
"83","SINO LAND LTD","Real Estate","Equity","13,490,019.51","0.05","13,490,019.51","9,748,000.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","13,317,114.59","0.05","13,317,114.59","2,515,979.00","5.29","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"BCVN","BC VAUD N","Financials","Equity","13,063,731.92","0.05","13,063,731.92","81,691.00","159.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MAP","MAPFRE SA","Financials","Equity","13,027,828.44","0.05","13,027,828.44","2,500,636.00","5.21","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","12,757,751.62","0.05","12,757,751.62","1,612,000.00","7.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","12,738,817.41","0.05","12,738,817.41","2,077,764,814.00","0.61","Japan","-","USD","163.11","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","12,700,518.76","0.04","12,700,518.76","10,471,347.00","1.21","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","12,568,836.76","0.04","12,568,836.76","3,580,794.00","3.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","12,509,661.93","0.04","12,509,661.93","4,141,500.00","3.02","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","12,505,846.70","0.04","12,505,846.70","3,931,419.00","3.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VER","VERBUND AG","Utilities","Equity","12,480,128.78","0.04","12,480,128.78","182,755.00","68.29","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,436,568.30","0.04","12,436,568.30","674,798.00","18.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","12,425,010.44","0.04","12,425,010.44","198,353.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","11,943,114.43","0.04","11,943,114.43","119,027.00","100.34","Germany","Xetra","USD","0.88","EUR","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","11,938,113.40","0.04","11,938,113.40","2,021,680.00","5.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","11,862,478.41","0.04","11,862,478.41","6,151,100.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ENX","EURONEXT NV","Financials","Equity","11,828,144.78","0.04","11,828,144.78","70,186.00","168.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","11,744,126.85","0.04","11,744,126.85","45,196.00","259.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AYV","AYVENS SA","Industrials","Equity","11,731,182.37","0.04","11,731,182.37","856,791.00","13.69","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","11,717,578.80","0.04","11,717,578.80","706,946.00","16.57","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"BG","BAWAG GROUP AG","Financials","Equity","11,649,519.18","0.04","11,649,519.18","58,644.00","198.65","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","11,496,790.41","0.04","11,496,790.41","50,300.00","228.56","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","11,338,439.66","0.04","11,338,439.66","614,200.00","18.46","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","11,225,147.73","0.04","11,225,147.73","277,400.00","40.47","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","11,201,149.68","0.04","11,201,149.68","3,396,392.00","3.30","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"SOF","SOFINA SA","Financials","Equity","10,894,181.74","0.04","10,894,181.74","40,838.00","266.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","10,725,501.35","0.04","10,725,501.35","186,802.00","57.42","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","10,716,900.16","0.04","10,716,900.16","373,500.00","28.69","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","10,596,637.51","0.04","10,596,637.51","117,977.00","89.82","Germany","Xetra","USD","0.88","EUR","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","10,438,238.80","0.04","10,438,238.80","1,293,715.00","8.07","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","10,332,120.41","0.04","10,332,120.41","641,500.00","16.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","10,227,844.70","0.04","10,227,844.70","119,122.00","85.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","10,197,024.36","0.04","10,197,024.36","2,420,200.00","4.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","10,130,731.03","0.04","10,130,731.03","433,682.00","23.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","10,065,174.85","0.04","10,065,174.85","73,275.00","137.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","10,045,218.30","0.04","10,045,218.30","878,500.00","11.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,014,774.75","0.04","10,014,774.75","864.00","11,591.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BZU","BUZZI","Materials","Equity","9,862,355.40","0.03","9,862,355.40","204,534.00","48.22","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ICL","ICL GROUP LTD","Materials","Equity","9,819,800.43","0.03","9,819,800.43","1,825,677.00","5.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","9,697,507.74","0.03","9,697,507.74","520,300.00","18.64","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","9,546,462.21","0.03","9,546,462.21","59,848.00","159.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","9,448,136.93","0.03","9,448,136.93","1,831,493.00","5.16","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","9,217,426.57","0.03","9,217,426.57","546,079.00","16.88","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"BKW","BKW N AG","Utilities","Equity","9,134,201.83","0.03","9,134,201.83","53,577.00","170.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","9,052,855.52","0.03","9,052,855.52","318,500.00","28.42","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","8,778,393.98","0.03","8,778,393.98","884,100.00","9.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8,707,882.12","0.03","8,707,882.12","9,065.00","960.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,571,026.44","0.03","8,571,026.44","371,690.00","23.06","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","8,425,717.24","0.03","8,425,717.24","139,858.00","60.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","8,413,905.15","0.03","8,413,905.15","35,115.00","239.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","8,320,624.04","0.03","8,320,624.04","103,321.00","80.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","8,307,237.54","0.03","8,307,237.54","84,889.00","97.86","Sweden","NASDAQ","USD","1.00","USD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","8,097,575.03","0.03","8,097,575.03","2,653,600.00","3.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","8,025,561.71","0.03","8,025,561.71","145,941.00","54.99","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,992,772.77","0.03","7,992,772.77","7,992,773.00","100.00","United States","-","USD","1.00","USD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","7,658,796.63","0.03","7,658,796.63","25,854.00","296.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4684","OBIC LTD","Information Technology","Equity","7,527,322.89","0.03","7,527,322.89","294,000.00","25.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","7,159,544.86","0.03","7,159,544.86","243,048.00","29.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7,064,087.07","0.03","7,064,087.07","396,106.00","17.83","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BOL","BOLLORE","Energy","Equity","7,016,897.99","0.02","7,016,897.99","1,567,222.00","4.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","6,721,980.87","0.02","6,721,980.87","13,852,120.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","6,357,163.99","0.02","6,357,163.99","1,082,279.00","5.87","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,299,147.15","0.02","6,299,147.15","66,996.00","94.02","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VAR","VAR ENERGI","Energy","Equity","6,149,009.55","0.02","6,149,009.55","1,211,090.00","5.08","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,909,581.49","0.02","5,909,581.49","38,718,692.00","15.26","Denmark","-","USD","6.55","DKK","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5,325,079.74","0.02","5,325,079.74","817,916.00","6.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","5,232,130.22","0.02","5,232,130.22","283,800.00","18.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","4,858,703.10","0.02","4,858,703.10","288,026.00","16.87","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,030,206.11","0.01","4,030,206.11","3,013,351.00","133.75","United Kingdom","-","USD","0.75","GBP","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,815,024.12","0.01","3,815,024.12","239,563.00","15.92","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","3,177,781.20","0.01","3,177,781.20","2,376,000.00","133.75","United Kingdom","-","USD","0.75","GBP","Oct 12, 2015"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,824,544.14","0.01","2,824,544.14","22,145,273.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,798,306.32","0.01","2,798,306.32","35,111.00","79.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,562,270.49","0.01","2,562,270.49","30,779.00","83.25","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","2,116,555.00","0.01","2,116,555.00","1,855,000.00","114.10","European Union","-","USD","0.88","EUR","Oct 12, 2015"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,044,512.86","0.01","2,044,512.86","19,630,697.00","10.41","Norway","-","USD","9.60","NOK","-"
"MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","2,007,841.57","0.01","2,007,841.57","327,489,000.00","0.61","Japan","-","USD","163.11","JPY","Oct 12, 2015"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,941,748.10","0.01","1,941,748.10","383,860.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,921,866.09","0.01","1,921,866.09","1,921,866.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,797,428.37","0.01","1,797,428.37","2,569,039.00","69.96","Australia","-","USD","1.43","AUD","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1,283,265.39","0.00","1,283,265.39","221,090.00","5.80","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4523","EISAI LTD","Health Care","Equity","1,048,894.88","0.00","1,048,894.88","37,600.00","27.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","819,961.46","0.00","819,961.46","2,507,729.00","32.70","Israel","-","USD","3.06","ILS","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","732,782.88","0.00","732,782.88","946,133.00","77.45","Singapore","-","USD","1.29","SGD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","607,533.83","0.00","607,533.83","1,044,501.00","58.16","New Zealand","-","USD","1.72","NZD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","152,765.14","0.00","152,765.14","1,480,653.00","10.32","Sweden","-","USD","9.69","SEK","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-79.64","0.00","-79.64","7,963,933.00","1.00","United States","-","USD","0.75","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-51.34","0.00","-51.34","-7,334,564.00","1.00","United States","-","USD","0.88","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-9.38","0.00","-9.38","-9,192,376.00","1.00","United States","-","USD","7.84","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-7.06","0.00","-7.06","-5,787,099.00","1.00","United States","-","USD","6.55","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","31,994,187.68","442.00","7,238.54","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","34,681,340.24","140.00","24.77","-","Osaka Securities Exchange","USD","163.11","JPY","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","61,407,278.07","428.00","14,347.52","-","IFLL","USD","0.75","GBP","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2,427.05","0.00","-2,427.05","617,457,476.00","1.00","United States","-","USD","163.12","USD","-"