iShares MSCI EAFE Value ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Aug 01, 2005"
Shares Outstanding,"385,600,000.00"
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","888,577,539.99","2.96","888,577,539.99","48,134,896.00","18.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"SHEL","SHELL","Energy","Equity","813,435,856.40","2.71","813,435,856.40","16,213,289.00","50.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","659,784,815.93","2.20","659,784,815.93","7,213,468.00","91.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","653,788,368.53","2.18","653,788,368.53","29,916,200.00","21.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","548,394,402.60","1.83","548,394,402.60","1,274,197.00","430.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ALV","ALLIANZ","Financials","Equity","496,719,469.93","1.66","496,719,469.93","1,063,928.00","466.87","Germany","Xetra","USD","0.89","EUR","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","487,971,143.14","1.63","487,971,143.14","26,559,680.00","18.37","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TTE","TOTALENERGIES","Energy","Equity","479,611,491.12","1.60","479,611,491.12","5,454,954.00","87.92","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","476,604,433.39","1.59","476,604,433.39","3,326,827.00","143.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","418,335,829.31","1.40","418,335,829.31","20,353,400.00","20.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IBE","IBERDROLA","Utilities","Equity","413,469,586.62","1.38","413,469,586.62","17,370,704.00","23.80","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","404,447,863.50","1.35","404,447,863.50","15,631,466.00","25.87","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","402,027,220.38","1.34","402,027,220.38","1,319,666.00","304.64","Germany","Xetra","USD","0.89","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","392,501,720.20","1.31","392,501,720.20","9,234,107.00","42.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","373,718,514.00","1.25","373,718,514.00","6,046,308.00","61.81","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAN","BANCO SANTANDER","Financials","Equity","349,684,452.52","1.17","349,684,452.52","25,984,177.00","13.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BP.","BP PLC","Energy","Equity","339,833,576.37","1.13","339,833,576.37","43,826,248.00","7.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","337,448,324.21","1.13","337,448,324.21","6,508,020.00","51.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UCG","UNICREDIT","Financials","Equity","323,848,813.95","1.08","323,848,813.95","3,799,475.00","85.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","310,819,843.64","1.04","310,819,843.64","5,603,614.00","55.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","285,992,123.65","0.95","285,992,123.65","412,777.00","692.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RIO","RIO TINTO","Materials","Equity","281,493,062.27","0.94","281,493,062.27","2,986,825.00","94.24","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BNP","BNP PARIBAS SA","Financials","Equity","279,522,964.74","0.93","279,522,964.74","2,775,578.00","100.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","271,249,813.96","0.90","271,249,813.96","39,613,123.00","6.85","Italy","Borsa Italiana","USD","0.89","EUR","-"
"INGA","ING GROEP","Financials","Equity","267,846,135.13","0.89","267,846,135.13","8,074,039.00","33.17","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"8058","MITSUBISHI","Industrials","Equity","248,639,204.62","0.83","248,639,204.62","8,570,100.00","29.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","247,560,232.93","0.83","247,560,232.93","6,758,100.00","36.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","243,767,604.03","0.81","243,767,604.03","3,044,287.00","80.07","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","229,545,924.53","0.77","229,545,924.53","8,734,026.00","26.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","225,533,978.29","0.75","225,533,978.29","9,589,152.00","23.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","219,106,835.33","0.73","219,106,835.33","8,448,942.00","25.93","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"BARC","BARCLAYS PLC","Financials","Equity","214,949,880.50","0.72","214,949,880.50","37,827,731.00","5.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENEL","ENEL","Utilities","Equity","211,909,073.19","0.71","211,909,073.19","21,345,678.00","9.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","211,337,186.82","0.70","211,337,186.82","13,931,581.00","15.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","209,397,753.04","0.70","209,397,753.04","357,062.00","586.44","Germany","Xetra","USD","0.89","EUR","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","208,747,492.88","0.70","208,747,492.88","9,223,400.00","22.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CS","AXA SA","Financials","Equity","204,066,072.38","0.68","204,066,072.38","4,389,859.00","46.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8031","MITSUI","Industrials","Equity","199,063,077.99","0.66","199,063,077.99","6,604,100.00","30.14","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MC","LVMH","Consumer Discretionary","Equity","191,522,224.37","0.64","191,522,224.37","450,166.00","425.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","191,096,844.63","0.64","191,096,844.63","22,485,404.00","8.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","183,429,021.24","0.61","183,429,021.24","6,528,400.00","28.10","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CSL","CSL","Health Care","Equity","171,764,506.37","0.57","171,764,506.37","1,339,520.00","128.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DHL","DHL AG","Industrials","Equity","161,469,455.41","0.54","161,469,455.41","2,575,369.00","62.70","Germany","Xetra","USD","0.89","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","161,395,009.90","0.54","161,395,009.90","4,817,987.00","33.50","Germany","Xetra","USD","0.89","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","160,717,214.23","0.54","160,717,214.23","8,577,758.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"9433","KDDI","Communication","Equity","148,778,161.16","0.50","148,778,161.16","8,146,800.00","18.26","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","148,266,199.54","0.49","148,266,199.54","2,947,000.00","50.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SREN","SWISS RE AG","Financials","Equity","144,516,518.92","0.48","144,516,518.92","834,332.00","173.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","143,249,800.95","0.48","143,249,800.95","106,607,613.00","1.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BAS","BASF N","Materials","Equity","141,085,945.98","0.47","141,085,945.98","2,438,363.00","57.86","Germany","Xetra","USD","0.89","EUR","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","140,921,446.83","0.47","140,921,446.83","3,087,700.00","45.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BAYN","BAYER AG","Health Care","Equity","135,019,552.57","0.45","135,019,552.57","2,755,226.00","49.00","Germany","Xetra","USD","0.89","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","134,492,412.14","0.45","134,492,412.14","6,208,287.00","21.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"CABK","CAIXABANK SA","Financials","Equity","129,842,308.69","0.43","129,842,308.69","9,786,671.00","13.27","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","126,235,741.66","0.42","126,235,741.66","4,956,077.00","25.47","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","125,250,953.24","0.42","125,250,953.24","1,774,606.00","70.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9434","SOFTBANK","Communication","Equity","123,286,408.48","0.41","123,286,408.48","80,704,200.00","1.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8053","SUMITOMO","Industrials","Equity","122,850,068.49","0.41","122,850,068.49","11,394,200.00","10.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","121,062,829.63","0.40","121,062,829.63","1,783,660.00","67.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EOAN","E.ON N","Utilities","Equity","120,947,577.64","0.40","120,947,577.64","6,298,979.00","19.20","Germany","Xetra","USD","0.89","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","119,873,849.23","0.40","119,873,849.23","5,317,517.00","22.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RIO","RIO TINTO","Materials","Equity","119,188,668.66","0.40","119,188,668.66","1,052,410.00","113.25","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","115,950,422.29","0.39","115,950,422.29","2,025,260.00","57.25","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","115,802,285.38","0.39","115,802,285.38","609,570.00","189.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","115,487,975.25","0.39","115,487,975.25","1,757,259.00","65.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","114,357,952.64","0.38","114,357,952.64","24,761,676.00","4.62","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8002","MARUBENI","Industrials","Equity","113,947,403.97","0.38","113,947,403.97","3,839,000.00","29.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8591","ORIX","Financials","Equity","111,750,383.49","0.37","111,750,383.49","3,068,100.00","36.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","110,753,642.65","0.37","110,753,642.65","10,162,200.00","10.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","110,305,463.50","0.37","110,305,463.50","4,853,900.00","22.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","108,547,921.60","0.36","108,547,921.60","9,633,400.00","11.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","104,665,978.85","0.35","104,665,978.85","3,356,200.00","31.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"REP","REPSOL","Energy","Equity","102,273,173.06","0.34","102,273,173.06","3,094,443.00","33.05","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","100,769,572.33","0.34","100,769,572.33","5,023,100.00","20.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","100,167,542.95","0.33","100,167,542.95","234,699.00","426.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","96,224,499.38","0.32","96,224,499.38","4,120,410.00","23.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NOKIA","NOKIA","Information Technology","Equity","95,525,643.52","0.32","95,525,643.52","9,164,471.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"G","ASSICURAZIONI GENERALI","Financials","Equity","95,027,334.41","0.32","95,027,334.41","2,040,292.00","46.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","92,930,676.26","0.31","92,930,676.26","2,306,230.00","40.30","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"9432","NTT","Communication","Equity","92,388,727.27","0.31","92,388,727.27","84,648,700.00","1.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","91,044,947.42","0.30","91,044,947.42","3,994,637.00","22.79","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","90,630,364.84","0.30","90,630,364.84","1,246,518.00","72.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","90,262,462.10","0.30","90,262,462.10","1,717,289.00","52.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","89,838,175.04","0.30","89,838,175.04","3,205,663.00","28.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","89,655,975.62","0.30","89,655,975.62","2,480,749.00","36.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KBC","KBC GROEP","Financials","Equity","88,535,148.74","0.30","88,535,148.74","648,974.00","136.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","87,065,464.00","0.29","87,065,464.00","26,236,400.00","3.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"III","3I GROUP FUND PLC","Financials","Equity","85,673,987.38","0.29","85,673,987.38","2,696,894.00","31.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","84,138,932.09","0.28","84,138,932.09","1,898,229.00","44.32","Germany","Xetra","USD","0.89","EUR","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","83,000,365.50","0.28","83,000,365.50","2,250,300.00","36.88","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","82,010,536.60","0.27","82,010,536.60","77,161.00","1,062.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","81,547,859.46","0.27","81,547,859.46","368,878.00","221.07","Netherlands","NASDAQ","USD","1.00","USD","-"
"ORA","ORANGE SA","Communication","Equity","80,927,758.11","0.27","80,927,758.11","5,211,445.00","15.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","Jan 01, 1998"
"8015","TOYOTA TSUSHO","Industrials","Equity","80,580,150.87","0.27","80,580,150.87","1,792,600.00","44.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EQNR","EQUINOR","Energy","Equity","80,543,493.73","0.27","80,543,493.73","1,844,791.00","43.66","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","79,661,168.87","0.27","79,661,168.87","50,893,968.00","1.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","78,207,491.07","0.26","78,207,491.07","1,726,899.00","45.29","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"6971","KYOCERA","Information Technology","Equity","77,637,011.65","0.26","77,637,011.65","3,283,200.00","23.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8604","NOMURA HOLDINGS","Financials","Equity","77,167,755.89","0.26","77,167,755.89","8,223,700.00","9.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","77,039,450.35","0.26","77,039,450.35","12,204,204,527.00","0.63","Japan","-","USD","158.42","JPY","-"
"MT","ARCELORMITTAL SA","Materials","Equity","76,596,090.48","0.26","76,596,090.48","1,194,375.00","64.13","France","Euronext Amsterdam","USD","0.89","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","75,284,135.03","0.25","75,284,135.03","7,067,340.00","10.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","74,634,193.29","0.25","74,634,193.29","8,335,604.00","8.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","74,208,478.91","0.25","74,208,478.91","3,109,853.00","23.86","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","73,828,650.70","0.25","73,828,650.70","2,988,900.00","24.70","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","73,091,702.17","0.24","73,091,702.17","4,166,639.00","17.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","72,288,528.68","0.24","72,288,528.68","2,053,285.00","35.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENI","ENI","Energy","Equity","71,527,270.44","0.24","71,527,270.44","2,534,171.00","28.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","70,975,010.93","0.24","70,975,010.93","7,397,433.00","9.59","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","Jan 01, 1998"
"DNB","DNB BANK","Financials","Equity","70,453,257.33","0.23","70,453,257.33","2,230,018.00","31.59","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","70,041,728.88","0.23","70,041,728.88","643,088.00","108.91","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","69,006,960.88","0.23","69,006,960.88","5,763,008.00","11.97","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","67,164,137.87","0.22","67,164,137.87","3,104,700.00","21.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","66,979,260.04","0.22","66,979,260.04","2,167,624.00","30.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7751","CANON","Information Technology","Equity","66,850,836.10","0.22","66,850,836.10","2,249,400.00","29.72","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","65,996,935.86","0.22","65,996,935.86","6,686,353.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","65,949,227.51","0.22","65,949,227.51","10,418,000.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","65,489,742.45","0.22","65,489,742.45","5,317,625.00","12.32","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","64,782,269.63","0.22","64,782,269.63","1,731,876.00","37.41","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","64,313,632.86","0.21","64,313,632.86","4,325,300.00","14.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","63,602,398.76","0.21","63,602,398.76","6,984,800.00","9.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","63,535,408.56","0.21","63,535,408.56","439,023.00","144.72","Netherlands","NYSE","USD","1.00","USD","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","63,346,778.46","0.21","63,346,778.46","7,459,000.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"5020","ENEOS HOLDINGS","Energy","Equity","61,983,692.67","0.21","61,983,692.67","7,196,150.00","8.61","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NN","NN GROUP","Financials","Equity","61,774,611.61","0.21","61,774,611.61","731,772.00","84.42","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","61,727,708.87","0.21","61,727,708.87","1,607,000.00","38.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8630","SOMPO HOLDINGS","Financials","Equity","61,352,523.44","0.20","61,352,523.44","1,480,000.00","41.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","59,846,626.65","0.20","59,846,626.65","751,597.00","79.63","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","59,590,127.25","0.20","59,590,127.25","1,287,170.00","46.30","Germany","Xetra","USD","0.89","EUR","-"
"BPE","BPER BANCA","Financials","Equity","59,115,496.73","0.20","59,115,496.73","3,971,758.00","14.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SIKA","SIKA AG","Materials","Equity","58,151,450.05","0.19","58,151,450.05","278,160.00","209.06","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","57,953,132.95","0.19","57,953,132.95","3,834,259.00","15.11","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"PST","POSTE ITALIANE","Financials","Equity","57,778,518.90","0.19","57,778,518.90","2,140,456.00","26.99","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ALC","ALCON AG","Health Care","Equity","57,086,173.14","0.19","57,086,173.14","893,086.00","63.92","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4452","KAO","Consumer Staples","Equity","57,057,050.78","0.19","57,057,050.78","2,541,100.00","22.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1605","INPEX","Energy","Equity","56,986,800.49","0.19","56,986,800.49","2,480,100.00","22.98","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","56,646,397.12","0.19","56,646,397.12","4,401,000.00","12.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FRE","FRESENIUS N","Health Care","Equity","56,259,489.29","0.19","56,259,489.29","1,186,392.00","47.42","Germany","Xetra","USD","0.89","EUR","-"
"MRK","MERCK","Health Care","Equity","56,153,151.46","0.19","56,153,151.46","363,835.00","154.34","Germany","Xetra","USD","0.89","EUR","-"
"STO","SANTOS","Energy","Equity","55,419,855.34","0.18","55,419,855.34","9,059,862.00","6.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6301","KOMATSU","Industrials","Equity","55,356,353.88","0.18","55,356,353.88","1,201,600.00","46.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","55,307,649.60","0.18","55,307,649.60","14,571,062.00","3.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SCMN","SWISSCOM AG","Communication","Equity","55,230,338.61","0.18","55,230,338.61","72,998.00","756.60","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CAP","CAPGEMINI","Information Technology","Equity","54,818,951.29","0.18","54,818,951.29","425,580.00","128.81","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","54,347,571.08","0.18","54,347,571.08","2,680,395.00","20.28","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"5401","NIPPON STEEL","Materials","Equity","53,874,160.78","0.18","53,874,160.78","13,559,700.00","3.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BMW","BMW","Consumer Discretionary","Equity","53,650,388.92","0.18","53,650,388.92","899,723.00","59.63","Germany","Xetra","USD","0.89","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","53,116,918.51","0.18","53,116,918.51","217,103.00","244.66","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAB","BANCO DE SABADELL","Financials","Equity","52,794,097.62","0.18","52,794,097.62","13,503,559.00","3.91","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","52,689,429.77","0.18","52,689,429.77","433,342.00","121.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","51,820,020.68","0.17","51,820,020.68","459,855.00","112.69","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"6902","DENSO","Consumer Discretionary","Equity","51,668,371.05","0.17","51,668,371.05","4,482,500.00","11.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","50,814,773.28","0.17","50,814,773.28","3,662,000.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","50,138,700.17","0.17","50,138,700.17","170,147.00","294.68","Germany","Xetra","USD","0.89","EUR","-"
"9101","NIPPON YUSEN","Industrials","Equity","49,109,070.48","0.16","49,109,070.48","1,057,300.00","46.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","48,989,564.54","0.16","48,989,564.54","574,922.00","85.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"FMG","FORTESCUE LTD","Materials","Equity","48,038,175.81","0.16","48,038,175.81","4,489,696.00","10.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","47,026,700.68","0.16","47,026,700.68","2,573,721.00","18.27","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","45,851,111.04","0.15","45,851,111.04","2,779,309.00","16.50","Italy","Borsa Italiana","USD","0.89","EUR","-"
"2","CLP HOLDINGS","Utilities","Equity","45,638,096.57","0.15","45,638,096.57","4,651,500.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","45,280,257.55","0.15","45,280,257.55","98,100.00","461.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","44,754,663.38","0.15","44,754,663.38","2,675,400.00","16.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","44,615,451.27","0.15","44,615,451.27","8,303,700.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","44,429,321.72","0.15","44,429,321.72","3,131,600.00","14.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9735","SECOM","Industrials","Equity","44,205,975.44","0.15","44,205,975.44","1,099,700.00","40.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","44,192,446.18","0.15","44,192,446.18","452,397.00","97.68","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","43,703,167.18","0.15","43,703,167.18","39,034,626.00","111.96","European Union","-","USD","0.89","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","43,527,481.88","0.15","43,527,481.88","571,731.00","76.13","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","43,465,411.10","0.14","43,465,411.10","943,100.00","46.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","43,161,362.24","0.14","43,161,362.24","3,168,400.00","13.62","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"S32","SOUTH32","Materials","Equity","42,992,706.53","0.14","42,992,706.53","12,553,623.00","3.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6326","KUBOTA","Industrials","Equity","42,149,343.81","0.14","42,149,343.81","2,542,200.00","16.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","41,784,213.87","0.14","41,784,213.87","34,737,306.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","41,652,961.44","0.14","41,652,961.44","950,522.00","43.82","Germany","Xetra","USD","0.89","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","41,253,627.26","0.14","41,253,627.26","875,012.00","47.15","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","41,072,285.18","0.14","41,072,285.18","3,378,522.00","12.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BT.A","BT GROUP PLC","Communication","Equity","40,736,399.07","0.14","40,736,399.07","15,979,977.00","2.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","40,669,471.63","0.14","40,669,471.63","3,978,642.00","10.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","40,394,634.97","0.13","40,394,634.97","1,532,392.00","26.36","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"UPM","UPM-KYMMENE","Materials","Equity","39,922,534.78","0.13","39,922,534.78","1,457,207.00","27.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","39,651,086.07","0.13","39,651,086.07","667,800.00","59.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","39,500,249.35","0.13","39,500,249.35","3,960,400.00","9.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","38,772,628.85","0.13","38,772,628.85","2,705,800.00","14.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","38,742,211.27","0.13","38,742,211.27","1,165,105.00","33.25","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SUN","SUNCORP GROUP","Financials","Equity","38,592,245.42","0.13","38,592,245.42","2,921,298.00","13.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","38,127,015.75","0.13","38,127,015.75","3,479,200.00","10.96","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TEF","TELEFONICA SA","Communication","Equity","38,101,474.80","0.13","38,101,474.80","10,464,738.00","3.64","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","37,488,587.88","0.13","37,488,587.88","543,570.00","68.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","37,354,053.65","0.12","37,354,053.65","135,905.00","274.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","37,297,894.37","0.12","37,297,894.37","3,449,830.00","10.81","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GIVN","GIVAUDAN SA","Materials","Equity","37,162,013.59","0.12","37,162,013.59","8,981.00","4,137.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VNA","VONOVIA SE","Real Estate","Equity","36,449,112.77","0.12","36,449,112.77","1,996,044.00","18.26","Germany","Xetra","USD","0.89","EUR","-"
"8795","T&D HOLDINGS","Financials","Equity","36,444,689.58","0.12","36,444,689.58","1,219,300.00","29.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4507","SHIONOGI","Health Care","Equity","36,295,347.66","0.12","36,295,347.66","2,095,000.00","17.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6504","FUJI ELECTRIC","Industrials","Equity","35,970,031.25","0.12","35,970,031.25","379,500.00","94.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","35,713,061.70","0.12","35,713,061.70","639,412.00","55.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","35,554,848.93","0.12","35,554,848.93","492,622.00","72.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SRG","SNAM","Utilities","Equity","35,463,075.26","0.12","35,463,075.26","5,646,127.00","6.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","35,357,690.52","0.12","35,357,690.52","424,129.00","83.37","Germany","Xetra","USD","0.89","EUR","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","35,248,136.34","0.12","35,248,136.34","440,442.00","80.03","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","34,825,606.46","0.12","34,825,606.46","9,341.00","3,728.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"6954","FANUC CORP","Industrials","Equity","34,792,281.67","0.12","34,792,281.67","903,100.00","38.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","34,691,847.36","0.12","34,691,847.36","1,641,000.00","21.14","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","34,613,374.53","0.12","34,613,374.53","722,177.00","47.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3407","ASAHI KASEI","Materials","Equity","34,416,304.33","0.11","34,416,304.33","3,438,700.00","10.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","34,331,289.98","0.11","34,331,289.98","7,219,460.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","34,211,791.92","0.11","34,211,791.92","14,217,149.00","2.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OMV","OMV","Energy","Equity","33,424,857.99","0.11","33,424,857.99","414,931.00","80.55","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","33,174,673.06","0.11","33,174,673.06","1,266,816.00","26.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"BNZL","BUNZL","Industrials","Equity","32,772,529.17","0.11","32,772,529.17","905,033.00","36.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","32,610,392.32","0.11","32,610,392.32","1,678,900.00","19.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9532","OSAKA GAS","Utilities","Equity","32,546,022.79","0.11","32,546,022.79","928,300.00","35.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AGS","AGEAS","Financials","Equity","32,399,295.15","0.11","32,399,295.15","405,298.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","32,152,902.19","0.11","32,152,902.19","240,600.00","133.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","32,039,465.96","0.11","32,039,465.96","1,464,800.00","21.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","31,870,308.65","0.11","31,870,308.65","220,611.00","144.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AKRBP","AKER BP","Energy","Equity","31,767,778.51","0.11","31,767,778.51","859,688.00","36.95","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","31,449,607.04","0.10","31,449,607.04","1,867,000.00","16.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","31,394,073.16","0.10","31,394,073.16","2,745,400.00","11.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1802","OBAYASHI","Industrials","Equity","31,147,400.81","0.10","31,147,400.81","1,731,000.00","17.99","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","31,043,657.93","0.10","31,043,657.93","959,617.00","32.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KER","KERING SA","Consumer Discretionary","Equity","30,489,797.42","0.10","30,489,797.42","128,821.00","236.68","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","30,426,891.56","0.10","30,426,891.56","6,998,860.00","4.35","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","30,363,187.33","0.10","30,363,187.33","17,368,692.00","1.75","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BKT","BANKINTER","Financials","Equity","30,344,801.58","0.10","30,344,801.58","1,807,486.00","16.79","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","30,238,673.79","0.10","30,238,673.79","3,929,000.00","7.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","30,168,634.30","0.10","30,168,634.30","308,588.00","97.76","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29,761,088.68","0.10","29,761,088.68","22,502,808.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","29,667,684.05","0.10","29,667,684.05","1,658,746.00","17.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8473","SBI HOLDINGS INC","Financials","Equity","28,809,851.34","0.10","28,809,851.34","1,500,300.00","19.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","28,689,283.19","0.10","28,689,283.19","31,556,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","28,678,310.77","0.10","28,678,310.77","2,508,600.00","11.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","28,595,445.87","0.10","28,595,445.87","633,766.00","45.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"APA","APA GROUP UNITS","Utilities","Equity","28,354,984.74","0.09","28,354,984.74","3,705,771.00","7.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","28,336,571.97","0.09","28,336,571.97","4,920,000.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","28,263,004.16","0.09","28,263,004.16","993,852.00","28.44","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AGN","AEGON","Financials","Equity","27,943,295.08","0.09","27,943,295.08","3,370,919.00","8.29","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"3402","TORAY INDUSTRIES","Materials","Equity","27,921,280.18","0.09","27,921,280.18","3,584,400.00","7.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AKZA","AKZO NOBEL","Materials","Equity","27,356,616.19","0.09","27,356,616.19","423,471.00","64.60","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SGSN","SGS SA","Industrials","Equity","27,314,554.98","0.09","27,314,554.98","235,462.00","116.00","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","26,645,025.73","0.09","26,645,025.73","1,092,686.00","24.38","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KNEBV","KONE","Industrials","Equity","26,543,559.20","0.09","26,543,559.20","447,660.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"8331","CHIBA BANK","Financials","Equity","25,921,275.13","0.09","25,921,275.13","1,539,100.00","16.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","25,910,943.41","0.09","25,910,943.41","703,700.00","36.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","25,394,523.69","0.08","25,394,523.69","337,025.00","75.35","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","25,387,809.60","0.08","25,387,809.60","447,520.00","56.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","25,384,524.83","0.08","25,384,524.83","206,417.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","25,222,123.97","0.08","25,222,123.97","5,627,729.00","4.48","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SKF B","SKF B","Industrials","Equity","25,087,219.36","0.08","25,087,219.36","932,253.00","26.91","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","25,088,302.64","0.08","25,088,302.64","3,163,491.00","7.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SKA B","SKANSKA B","Industrials","Equity","25,013,190.27","0.08","25,013,190.27","948,529.00","26.37","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","24,995,024.99","0.08","24,995,024.99","308,235.00","81.09","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","24,895,714.21","0.08","24,895,714.21","632,071.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","24,811,949.90","0.08","24,811,949.90","7,498,300.00","3.31","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","24,700,943.72","0.08","24,700,943.72","1,397,500.00","17.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MNG","M&G FUND PLC","Financials","Equity","24,682,471.58","0.08","24,682,471.58","6,133,023.00","4.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","24,498,636.17","0.08","24,498,636.17","6,849.00","3,576.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","24,296,551.46","0.08","24,296,551.46","3,367,400.00","7.22","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","23,967,732.22","0.08","23,967,732.22","1,045,100.00","22.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","23,870,838.88","0.08","23,870,838.88","3,743,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7270","SUBARU","Consumer Discretionary","Equity","23,541,051.98","0.08","23,541,051.98","1,468,500.00","16.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ASX","ASX LTD","Financials","Equity","23,529,589.57","0.08","23,529,589.57","552,295.00","42.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","23,495,582.72","0.08","23,495,582.72","376,425.00","62.42","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","23,478,696.99","0.08","23,478,696.99","1,365,452.00","17.19","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RXL","REXEL SA","Industrials","Equity","23,467,062.08","0.08","23,467,062.08","614,489.00","38.19","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","23,249,161.81","0.08","23,249,161.81","384,773.00","60.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","23,094,943.38","0.08","23,094,943.38","948,407.00","24.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4689","LY CORP","Communication","Equity","23,046,666.35","0.08","23,046,666.35","7,140,500.00","3.23","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","22,554,633.25","0.08","22,554,633.25","4,835,700.00","4.66","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","22,466,160.00","0.07","22,466,160.00","2,773,600.00","8.10","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"TLX","TALANX AG","Financials","Equity","22,445,689.86","0.07","22,445,689.86","167,485.00","134.02","Germany","Xetra","USD","0.89","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","22,392,730.16","0.07","22,392,730.16","321,968.00","69.55","Germany","Xetra","USD","0.89","EUR","-"
"TEL","TELENOR","Communication","Equity","22,376,181.56","0.07","22,376,181.56","1,720,306.00","13.01","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","22,158,079.37","0.07","22,158,079.37","4,321,500.00","5.13","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","21,877,094.97","0.07","21,877,094.97","195,800.00","111.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FGR","EIFFAGE SA","Industrials","Equity","21,742,743.60","0.07","21,742,743.60","196,719.00","110.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","21,656,865.64","0.07","21,656,865.64","1,929,886.00","11.22","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","21,479,556.16","0.07","21,479,556.16","428,888.00","50.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BN4","KEPPEL","Industrials","Equity","21,426,202.68","0.07","21,426,202.68","2,609,740.00","8.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","21,351,765.93","0.07","21,351,765.93","1,065,000.00","20.05","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","21,218,836.28","0.07","21,218,836.28","1,157,700.00","18.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","21,194,617.93","0.07","21,194,617.93","996,600.00","21.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4523","EISAI","Health Care","Equity","21,182,255.47","0.07","21,182,255.47","729,000.00","29.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","21,176,465.82","0.07","21,176,465.82","4,771,110.00","4.44","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","20,877,880.95","0.07","20,877,880.95","497,270.00","41.98","Germany","Xetra","USD","0.89","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","20,771,204.57","0.07","20,771,204.57","870,185.00","23.87","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","20,728,044.06","0.07","20,728,044.06","2,641,700.00","7.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6988","NITTO DENKO","Materials","Equity","20,699,848.50","0.07","20,699,848.50","907,100.00","22.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","20,488,504.25","0.07","20,488,504.25","961,400.00","21.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","20,213,140.07","0.07","20,213,140.07","31,790.00","635.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","20,179,790.92","0.07","20,179,790.92","204,641.00","98.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","20,100,079.22","0.07","20,100,079.22","2,440,900.00","8.23","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","20,072,368.12","0.07","20,072,368.12","778,808.00","25.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","20,041,175.65","0.07","20,041,175.65","11,725,918.00","1.71","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6586","MAKITA","Industrials","Equity","19,998,219.87","0.07","19,998,219.87","609,000.00","32.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","19,993,127.75","0.07","19,993,127.75","1,672,268.00","11.96","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"HEN","HENKEL AG","Consumer Staples","Equity","19,697,223.79","0.07","19,697,223.79","258,342.00","76.24","Germany","Xetra","USD","0.89","EUR","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","19,426,318.99","0.06","19,426,318.99","800,465.00","24.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","19,405,183.38","0.06","19,405,183.38","4,614,010.00","4.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","19,347,096.17","0.06","19,347,096.17","43,874.00","440.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","19,151,726.79","0.06","19,151,726.79","1,433,800.00","13.36","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","19,064,775.23","0.06","19,064,775.23","1,961,121.00","9.72","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"5201","AGC","Industrials","Equity","18,946,892.66","0.06","18,946,892.66","524,000.00","36.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","18,941,470.19","0.06","18,941,470.19","1,024,100.00","18.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","18,599,511.41","0.06","18,599,511.41","1,244,800.00","14.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7733","OLYMPUS","Health Care","Equity","18,498,248.27","0.06","18,498,248.27","1,465,200.00","12.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","18,436,629.31","0.06","18,436,629.31","426,668.00","43.21","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"TRYG","TRYG","Financials","Equity","18,194,405.82","0.06","18,194,405.82","817,958.00","22.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","18,131,520.04","0.06","18,131,520.04","11,156,657.00","1.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","18,072,655.32","0.06","18,072,655.32","57,390.00","314.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"288","WH GROUP","Consumer Staples","Equity","17,843,298.89","0.06","17,843,298.89","21,265,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"66","MTR CORPORATION","Industrials","Equity","17,836,550.95","0.06","17,836,550.95","4,413,000.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8113","UNICHARM","Consumer Staples","Equity","17,716,340.50","0.06","17,716,340.50","2,930,800.00","6.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1803","SHIMIZU","Industrials","Equity","17,475,144.71","0.06","17,475,144.71","1,362,700.00","12.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7259","AISIN","Consumer Discretionary","Equity","17,437,112.96","0.06","17,437,112.96","1,264,500.00","13.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","17,426,777.77","0.06","17,426,777.77","176,376.00","98.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","17,096,695.73","0.06","17,096,695.73","191,598.00","89.23","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","17,007,537.14","0.06","17,007,537.14","79,680.00","213.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","16,700,438.23","0.06","16,700,438.23","214,388.00","77.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","16,697,182.59","0.06","16,697,182.59","216,924.00","76.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","16,625,028.18","0.06","16,625,028.18","951,864.00","17.47","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","16,594,773.37","0.06","16,594,773.37","4,239,419.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","16,552,090.00","0.06","16,552,090.00","1,512,887.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","16,549,885.01","0.06","16,549,885.01","2,071,791.00","7.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","16,486,118.15","0.05","16,486,118.15","689,373.00","23.91","Germany","Xetra","USD","0.89","EUR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","15,816,945.37","0.05","15,816,945.37","796,200.00","19.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","15,685,988.33","0.05","15,685,988.33","49,284.00","318.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IG","ITALGAS","Utilities","Equity","15,636,395.55","0.05","15,636,395.55","1,711,107.00","9.14","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ELISA","ELISA","Communication","Equity","15,435,929.68","0.05","15,435,929.68","397,320.00","38.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","15,427,892.63","0.05","15,427,892.63","96,565.00","159.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4768","OTSUKA CORP","Information Technology","Equity","15,359,936.87","0.05","15,359,936.87","607,400.00","25.29","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","15,215,549.07","0.05","15,215,549.07","593,457.00","25.64","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","15,207,230.38","0.05","15,207,230.38","1,439,100.00","10.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","15,088,759.07","0.05","15,088,759.07","508,563.00","29.67","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VER","VERBUND AG","Utilities","Equity","14,609,357.10","0.05","14,609,357.10","201,059.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","14,506,626.27","0.05","14,506,626.27","19,344.00","749.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","14,497,798.79","0.05","14,497,798.79","1,720,000.00","8.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"83","SINO LAND LTD","Real Estate","Equity","14,364,403.44","0.05","14,364,403.44","10,798,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","14,296,314.32","0.05","14,296,314.32","9,381,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","14,158,842.21","0.05","14,158,842.21","11,522,861.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","14,139,725.77","0.05","14,139,725.77","77,196.00","183.17","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","14,088,305.61","0.05","14,088,305.61","302,921.00","46.51","Germany","Xetra","USD","0.89","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13,755,266.84","0.05","13,755,266.84","730,890.00","18.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BCVN","BC VAUD N","Financials","Equity","13,641,774.46","0.05","13,641,774.46","89,866.00","151.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","13,595,454.38","0.05","13,595,454.38","2,768,449.00","4.91","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"BG","BAWAG GROUP AG","Financials","Equity","13,369,149.42","0.04","13,369,149.42","71,804.00","186.19","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","13,329,411.96","0.04","13,329,411.96","3,888,794.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","13,319,879.36","0.04","13,319,879.36","1,652,820.00","8.06","Germany","Xetra","USD","0.89","EUR","-"
"3003","HULIC","Real Estate","Equity","13,112,053.78","0.04","13,112,053.78","1,243,800.00","10.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","13,046,339.63","0.04","13,046,339.63","126,330.00","103.27","Germany","Xetra","USD","0.89","EUR","-"
"QIA","QIAGEN","Health Care","Equity","13,021,062.00","0.04","13,021,062.00","289,378.00","45.00","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","13,014,164.80","0.04","13,014,164.80","1,370,315.00","9.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MAP","MAPFRE SA","Financials","Equity","12,957,891.73","0.04","12,957,891.73","2,751,707.00","4.71","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","12,952,525.95","0.04","12,952,525.95","114,480.00","113.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ICL","ICL GROUP","Materials","Equity","12,915,853.46","0.04","12,915,853.46","2,512,154.00","5.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","12,906,989.23","0.04","12,906,989.23","210,561.00","61.30","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","12,886,003.04","0.04","12,886,003.04","6,767,000.00","1.90","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","12,623,268.46","0.04","12,623,268.46","2,226,061.00","5.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","12,613,048.74","0.04","12,613,048.74","4,552,600.00","2.77","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","12,430,832.26","0.04","12,430,832.26","955,500.00","13.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SOF","SOFINA SA","Financials","Equity","12,417,806.04","0.04","12,417,806.04","44,904.00","276.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","12,046,426.12","0.04","12,046,426.12","3,885,796.00","3.10","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","11,914,276.19","0.04","11,914,276.19","424,135.00","28.09","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"4911","SHISEIDO","Consumer Staples","Equity","11,831,798.76","0.04","11,831,798.76","570,400.00","20.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","11,703,437.17","0.04","11,703,437.17","50,000.00","234.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","11,625,514.63","0.04","11,625,514.63","402,900.00","28.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","11,618,256.18","0.04","11,618,256.18","205,525.00","56.53","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","11,416,091.02","0.04","11,416,091.02","724,862.00","15.75","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","11,353,436.47","0.04","11,353,436.47","129,775.00","87.49","Germany","Xetra","USD","0.89","EUR","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","10,264,022.35","0.03","10,264,022.35","348,100.00","29.49","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","10,221,020.74","0.03","10,221,020.74","922,600.00","11.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","10,188,059.47","0.03","10,188,059.47","2,559,700.00","3.98","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9,813,980.81","0.03","9,813,980.81","113,662.00","86.34","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","9,802,041.30","0.03","9,802,041.30","388,936.00","25.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"4684","OBIC LTD","Information Technology","Equity","9,615,093.27","0.03","9,615,093.27","287,500.00","33.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","9,473,546.32","0.03","9,473,546.32","572,280.00","16.55","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","9,378,638.36","0.03","9,378,638.36","8,993.00","1,042.88","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AYV","AYVENS SA","Industrials","Equity","9,257,055.00","0.03","9,257,055.00","942,780.00","9.82","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9,167,853.49","0.03","9,167,853.49","29,889.00","306.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","9,162,735.54","0.03","9,162,735.54","653,100.00","14.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,857,039.75","0.03","8,857,039.75","938.00","9,442.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BZU","BUZZI","Materials","Equity","8,549,709.83","0.03","8,549,709.83","207,173.00","41.27","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","8,528,458.29","0.03","8,528,458.29","429,871.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"GFC","GECINA SA","Real Estate","Equity","8,493,725.38","0.03","8,493,725.38","125,188.00","67.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BKW","BKW N AG","Utilities","Equity","8,331,779.64","0.03","8,331,779.64","58,950.00","141.34","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ELI","ELIA GROUP SA","Utilities","Equity","8,201,132.25","0.03","8,201,132.25","62,394.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","8,097,992.57","0.03","8,097,992.57","160,573.00","50.43","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,049,005.52","0.03","8,049,005.52","8,049,006.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7,439,996.42","0.02","7,439,996.42","22,791,685.00","32.64","Israel","-","USD","3.06","ILS","-"
"COV","COVIVIO SA","Real Estate","Equity","7,385,715.66","0.02","7,385,715.66","153,842.00","48.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","7,024,998.76","0.02","7,024,998.76","88,387.00","79.48","Sweden","NASDAQ","USD","1.00","USD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,975,253.28","0.02","6,975,253.28","72,546.00","96.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6,925,991.15","0.02","6,925,991.15","36,389.00","190.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"VAR","VAR ENERGI","Energy","Equity","6,856,795.64","0.02","6,856,795.64","1,233,669.00","5.56","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6,561,633.54","0.02","6,561,633.54","1,190,956.00","5.51","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","6,523,594.88","0.02","6,523,594.88","396,106.00","16.47","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6,138,529.24","0.02","6,138,529.24","899,998.00","6.82","Italy","Borsa Italiana","USD","0.89","EUR","-"
"9202","ANA HOLDINGS","Industrials","Equity","5,631,682.61","0.02","5,631,682.61","306,000.00","18.40","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","5,358,972.60","0.02","5,358,972.60","4,052,000.00","132.25","United Kingdom","-","USD","0.76","GBP","Oct 12, 2015"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,599,436.97","0.01","3,599,436.97","38,641.00","93.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","3,554,126.82","0.01","3,554,126.82","563,027,000.00","0.63","Japan","-","USD","158.42","JPY","Oct 12, 2015"
"MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","3,124,803.60","0.01","3,124,803.60","2,791,000.00","111.96","European Union","-","USD","0.89","EUR","Oct 12, 2015"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,117,386.94","0.01","3,117,386.94","20,811,831.00","14.98","Denmark","-","USD","6.68","DKK","-"
"TIT","TELECOM ITALIA","Communication","Equity","2,195,563.92","0.01","2,195,563.92","353,147.00","6.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,812,782.08","0.01","1,812,782.08","17,351,406.00","10.45","Norway","-","USD","9.57","NOK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,428,500.08","0.00","1,428,500.08","2,048,029.00","69.75","Australia","-","USD","1.43","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","950,247.78","0.00","950,247.78","7,457,497.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","760,754.08","0.00","760,754.08","1,357,035.00","56.06","New Zealand","-","USD","1.78","NZD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","759,285.24","0.00","759,285.24","7,595,586.00","10.00","Sweden","-","USD","10.00","SEK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","751,313.22","0.00","751,313.22","962,695.00","78.04","Singapore","-","USD","1.28","SGD","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","43,904,386.26","633.00","6,935.89","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","61,155,035.82","235.00","26.02","-","Osaka Securities Exchange","USD","158.42","JPY","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","107,971,990.09","770.00","14,022.25","-","IFLL","USD","0.76","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9,084,651.67","-0.03","-9,084,651.67","-9,084,652.00","100.00","United States","-","USD","1.00","USD","-"