iShares Currency Hedged MSCI EAFE ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jan 31, 2014"
Shares Outstanding,"161,600,000.00"
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
"EFA","ISHARES MSCI EAFE ETF","Financials","Equity","7,447,297,204.26","99.69","7,447,297,204.26","72,017,186.00","103.41","United States","NYSE Arca","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","16,719,269.80","0.22","16,719,269.80","-268,486,518,000.00","1.00","United States","-","USD","163.65","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","8,683,913.70","0.12","8,683,913.70","-525,633,000.00","1.00","United States","-","USD","0.82","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,021,479.60","0.08","6,021,479.60","-2,165,221,000.00","1.00","United States","-","USD","0.88","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,665,422.45","0.05","3,665,422.45","3,665,422.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,395,560.76","0.02","1,395,560.76","-186,261,000.00","1.00","United States","-","USD","3.05","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","702,041.01","0.01","702,041.01","-35,180,000.00","1.00","United States","-","USD","0.82","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","484,712.35","0.01","484,712.35","-8,312,944,000.00","1.00","United States","-","USD","163.65","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","398,951.76","0.01","398,951.76","-44,400,000.00","1.00","United States","-","USD","0.88","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","356,129.42","0.00","356,129.42","-53,995,000.00","1.00","United States","-","USD","0.88","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","348,210.46","0.00","348,210.46","-5,547,809,000.00","1.00","United States","-","USD","163.65","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","327,075.65","0.00","327,075.65","-782,276,000.00","1.00","United States","-","USD","6.57","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","315,403.67","0.00","315,403.67","-15,282,000.00","1.00","United States","-","USD","0.75","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","228,080.16","0.00","228,080.16","-11,272,000.00","1.00","United States","-","USD","0.82","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","138,970.02","0.00","138,970.02","-2,483,320,000.00","1.00","United States","-","USD","163.65","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","118,758.89","0.00","118,758.89","-1,014,130,000.00","1.00","United States","-","USD","7.84","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","118,812.35","0.00","118,812.35","34,800,000.00","1.00","United States","-","USD","9.58","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","114,430.06","0.00","114,430.06","-6,476,000.00","1.00","United States","-","USD","0.82","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","87,305.95","0.00","87,305.95","-15,845,000.00","1.00","United States","-","USD","0.88","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","82,324.23","0.00","82,324.23","-9,162,000.00","1.00","United States","-","USD","0.88","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","77,604.90","0.00","77,604.90","-10,317,000.00","1.00","United States","-","USD","3.05","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","71,853.83","0.00","71,853.83","-1,144,786,000.00","1.00","United States","-","USD","163.65","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","70,002.20","0.00","70,002.20","10,194,000.00","1.00","United States","-","USD","1.43","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","65,047.65","0.00","65,047.65","-3,153,000.00","1.00","United States","-","USD","0.75","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","58,366.31","0.00","58,366.31","-42,767,000.00","1.00","United States","-","USD","9.70","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","47,067.68","0.00","47,067.68","-2,326,000.00","1.00","United States","-","USD","0.82","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","42,800.55","0.00","42,800.55","-792,544,000.00","1.00","United States","-","USD","163.65","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","40,880.63","0.00","40,880.63","-6,343,000.00","1.00","United States","-","USD","0.88","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","31,940.35","0.00","31,940.35","-2,183,000.00","1.00","United States","-","USD","0.75","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","29,095.63","0.00","29,095.63","-528,363,000.00","1.00","United States","-","USD","163.65","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","24,826.66","0.00","24,826.66","-3,900,000.00","1.00","United States","-","USD","3.05","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","23,264.36","0.00","23,264.36","-24,579,000.00","1.00","United States","-","USD","6.57","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","23,404.13","0.00","23,404.13","-4,229,000.00","1.00","United States","-","USD","0.88","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","22,754.51","0.00","22,754.51","-1,610,000.00","1.00","United States","-","USD","0.82","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","22,784.07","0.00","22,784.07","-13,801,000.00","1.00","United States","-","USD","1.43","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","19,862.75","0.00","19,862.75","-16,104,000.00","1.00","United States","-","USD","6.57","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","19,685.96","0.00","19,685.96","-352,242,000.00","1.00","United States","-","USD","163.65","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","18,928.66","0.00","18,928.66","-264,181,000.00","1.00","United States","-","USD","163.65","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","18,968.92","0.00","18,968.92","-2,114,000.00","1.00","United States","-","USD","0.88","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","17,981.65","0.00","17,981.65","-1,073,000.00","1.00","United States","-","USD","0.82","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","18,041.97","0.00","18,041.97","6,195,000.00","1.00","United States","-","USD","9.58","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","16,074.50","0.00","16,074.50","-2,819,000.00","1.00","United States","-","USD","0.88","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","16,566.83","0.00","16,566.83","-264,181,000.00","1.00","United States","-","USD","163.65","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","15,018.93","0.00","15,018.93","-728,000.00","1.00","United States","-","USD","0.75","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","12,043.87","0.00","12,043.87","-8,825,000.00","1.00","United States","-","USD","9.70","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","12,165.24","0.00","12,165.24","-716,000.00","1.00","United States","-","USD","0.82","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","10,866.44","0.00","10,866.44","-537,000.00","1.00","United States","-","USD","0.82","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","10,430.17","0.00","10,430.17","-1,455,000.00","1.00","United States","-","USD","0.75","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9,353.72","0.00","9,353.72","-2,819,000.00","1.00","United States","-","USD","0.88","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","9,566.13","0.00","9,566.13","-176,121,000.00","1.00","United States","-","USD","163.65","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9,728.63","0.00","9,728.63","-2,114,000.00","1.00","United States","-","USD","0.88","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","8,961.41","0.00","8,961.41","-537,000.00","1.00","United States","-","USD","0.82","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","8,450.58","0.00","8,450.58","-352,242,000.00","1.00","United States","-","USD","163.65","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","7,105.93","0.00","7,105.93","-970,000.00","1.00","United States","-","USD","0.75","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","4,976.76","0.00","4,976.76","-20,851,000.00","1.00","United States","-","USD","9.70","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","5,124.37","0.00","5,124.37","-805,000.00","1.00","United States","-","USD","3.05","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","4,211.44","0.00","4,211.44","-6,110,000.00","1.00","United States","-","USD","9.70","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","4,587.61","0.00","4,587.61","-970,000.00","1.00","United States","-","USD","0.75","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","4,690.94","0.00","4,690.94","-2,848,000.00","1.00","United States","-","USD","1.43","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","3,540.96","0.00","3,540.96","-716,000.00","1.00","United States","-","USD","0.82","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","4,043.10","0.00","4,043.10","-2,792,000.00","1.00","United States","-","USD","1.29","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","4,103.72","0.00","4,103.72","-3,323,000.00","1.00","United States","-","USD","6.57","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","2,640.55","0.00","2,640.55","-457,000.00","1.00","United States","-","USD","1.73","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","2,779.98","0.00","2,779.98","-2,037,000.00","1.00","United States","-","USD","9.70","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","3,087.52","0.00","3,087.52","341,000.00","1.00","United States","-","USD","1.73","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","3,205.06","0.00","3,205.06","-4,018,000.00","1.00","United States","-","USD","6.57","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","2,013.50","0.00","2,013.50","-2,301,000.00","1.00","United States","-","USD","6.57","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,192.82","0.00","2,192.82","-358,000.00","1.00","United States","-","USD","0.82","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,421.40","0.00","2,421.40","-728,000.00","1.00","United States","-","USD","0.75","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,166.35","0.00","1,166.35","-1,534,000.00","1.00","United States","-","USD","6.57","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,169.40","0.00","1,169.40","-1,972,000.00","1.00","United States","-","USD","1.43","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,184.02","0.00","1,184.02","-186,000.00","1.00","United States","-","USD","3.05","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,228.02","0.00","1,228.02","-485,000.00","1.00","United States","-","USD","0.75","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,276.65","0.00","1,276.65","-4,073,000.00","1.00","United States","-","USD","9.70","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,337.60","0.00","1,337.60","-12,174,000.00","1.00","United States","-","USD","7.84","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,372.07","0.00","1,372.07","-1,410,000.00","1.00","United States","-","USD","0.88","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,374.09","0.00","1,374.09","-557,000.00","1.00","United States","-","USD","3.05","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,631.89","0.00","1,631.89","-18,796,000.00","1.00","United States","-","USD","7.84","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","455.72","0.00","455.72","-358,000.00","1.00","United States","-","USD","0.82","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","464.75","0.00","464.75","-1,022,000.00","1.00","United States","-","USD","6.57","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","506.82","0.00","506.82","-767,000.00","1.00","United States","-","USD","6.57","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","543.13","0.00","543.13","-94,000.00","1.00","United States","-","USD","1.73","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","563.79","0.00","563.79","-876,000.00","1.00","United States","-","USD","1.43","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","659.65","0.00","659.65","-2,037,000.00","1.00","United States","-","USD","9.70","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","802.55","0.00","802.55","219,000.00","1.00","United States","-","USD","1.43","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","822.24","0.00","822.24","-1,022,000.00","1.00","United States","-","USD","6.57","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","833.93","0.00","833.93","-576,000.00","1.00","United States","-","USD","1.29","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","947.20","0.00","947.20","-767,000.00","1.00","United States","-","USD","6.57","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,033.25","0.00","1,033.25","-2,715,000.00","1.00","United States","-","USD","9.70","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,082.14","0.00","1,082.14","-657,000.00","1.00","United States","-","USD","1.43","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","69.89","Australia","-","USD","1.43","AUD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-366.90","0.00","-366.90","-124,000.00","1.00","United States","-","USD","3.05","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-360.69","0.00","-360.69","679,000.00","1.00","United States","-","USD","9.70","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-348.42","0.00","-348.42","-398,000.00","1.00","United States","-","USD","9.58","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-252.75","0.00","-252.75","62,000.00","1.00","United States","-","USD","3.05","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-242.35","0.00","-242.35","-29,000.00","1.00","United States","-","USD","1.73","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-238.21","0.00","-238.21","-22,000.00","1.00","United States","-","USD","1.73","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-222.31","0.00","-222.31","-266,000.00","1.00","United States","-","USD","1.29","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-162.66","0.00","-162.66","-89,000.00","1.00","United States","-","USD","1.29","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-160.82","0.00","-160.82","256,000.00","1.00","United States","-","USD","6.57","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-143.35","0.00","-143.35","-531,000.00","1.00","United States","-","USD","9.58","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-122.12","0.00","-122.12","-89,000.00","1.00","United States","-","USD","1.29","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-116.97","0.00","-116.97","-177,000.00","1.00","United States","-","USD","1.29","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-110.69","0.00","-110.69","-265,000.00","1.00","United States","-","USD","9.58","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-67.68","0.00","-67.68","-1,358,000.00","1.00","United States","-","USD","9.70","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-61.22","0.00","-61.22","-15,000.00","1.00","United States","-","USD","1.73","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-53.60","0.00","-53.60","-133,000.00","1.00","United States","-","USD","1.29","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-38.22","0.00","-38.22","-177,000.00","1.00","United States","-","USD","1.29","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-31.16","0.00","-31.16","-15,000.00","1.00","United States","-","USD","1.73","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-27.99","0.00","-27.99","298,000.00","1.00","United States","-","USD","7.84","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23.97","0.00","-23.97","-1,410,000.00","1.00","United States","-","USD","0.88","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","2.83","0.00","2.83","-511,000.00","1.00","United States","-","USD","6.57","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","5.48","0.00","5.48","44,000.00","1.00","United States","-","USD","1.29","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","10.39","0.00","10.39","-597,000.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","18.97","0.00","18.97","7,000.00","1.00","United States","-","USD","1.73","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","26.07","0.00","26.07","-1,193,000.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","63.83","0.00","63.83","-29,000.00","1.00","United States","-","USD","1.73","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","71.54","0.00","71.54","-597,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","78.35","0.00","78.35","-895,000.00","1.00","United States","-","USD","7.84","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","82.67","0.00","82.67","-511,000.00","1.00","United States","-","USD","6.57","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","83.75","0.00","83.75","-895,000.00","1.00","United States","-","USD","7.84","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","85.24","0.00","85.24","-186,000.00","1.00","United States","-","USD","3.05","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","127.12","0.00","127.12","-22,000.00","1.00","United States","-","USD","1.73","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","140.54","0.00","140.54","-1,193,000.00","1.00","United States","-","USD","7.84","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","148.47","0.00","148.47","-399,000.00","1.00","United States","-","USD","1.29","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","163.69","0.00","163.69","-2,685,000.00","1.00","United States","-","USD","7.84","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","192.56","0.00","192.56","-133,000.00","1.00","United States","-","USD","1.29","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","221.13","0.00","221.13","-1,790,000.00","1.00","United States","-","USD","7.84","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","223.80","0.00","223.80","-124,000.00","1.00","United States","-","USD","3.05","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","286.24","0.00","286.24","-248,000.00","1.00","United States","-","USD","3.05","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","287.30","0.00","287.30","-2,715,000.00","1.00","United States","-","USD","9.70","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","301.22","0.00","301.22","133,000.00","1.00","United States","-","USD","9.58","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","318.89","0.00","318.89","-65,000.00","1.00","United States","-","USD","1.73","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","332.24","0.00","332.24","-371,000.00","1.00","United States","-","USD","3.05","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","338.36","0.00","338.36","-3,879,000.00","1.00","United States","-","USD","7.84","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,073.89","0.00","-1,073.89","-531,000.00","1.00","United States","-","USD","9.58","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-969.55","0.00","-969.55","-1,299,000.00","1.00","United States","-","USD","1.29","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-943.09","0.00","-943.09","-398,000.00","1.00","United States","-","USD","9.58","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-940.47","0.00","-940.47","-438,000.00","1.00","United States","-","USD","1.43","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-927.00","0.00","-927.00","2,069,000.00","1.00","United States","-","USD","1.29","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-631.53","0.00","-631.53","-1,358,000.00","1.00","United States","-","USD","9.70","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-627.35","0.00","-627.35","-265,000.00","1.00","United States","-","USD","9.58","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-521.38","0.00","-521.38","-485,000.00","1.00","United States","-","USD","0.75","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-478.54","0.00","-478.54","-248,000.00","1.00","United States","-","USD","3.05","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-422.03","0.00","-422.03","-176,121,000.00","1.00","United States","-","USD","163.65","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-376.68","0.00","-376.68","-44,000.00","1.00","United States","-","USD","1.73","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,737.01","0.00","-1,737.01","243,000.00","1.00","United States","-","USD","0.75","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,636.91","0.00","-1,636.91","-796,000.00","1.00","United States","-","USD","9.58","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,510.13","0.00","-1,510.13","-1,725,000.00","1.00","United States","-","USD","9.58","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,372.73","0.00","-1,372.73","-1,194,000.00","1.00","United States","-","USD","9.58","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-1,359.37","0.00","-1,359.37","179,000.00","1.00","United States","-","USD","3.05","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-1,226.93","0.00","-1,226.93","13,876,000.00","1.00","United States","-","USD","7.84","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-2,263.72","0.00","-2,263.72","-6,004,000.00","1.00","United States","-","USD","1.29","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,154.83","0.00","-3,154.83","-438,000.00","1.00","United States","-","USD","1.43","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,085.57","0.00","-3,085.57","705,000.00","1.00","United States","-","USD","0.88","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-2,739.68","0.00","-2,739.68","179,000.00","1.00","United States","-","USD","0.82","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,840.82","0.00","-3,840.82","-657,000.00","1.00","United States","-","USD","1.43","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-3,774.83","0.00","-3,774.83","-377,000.00","1.00","United States","-","USD","1.73","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-4,662.33","0.00","-4,662.33","-876,000.00","1.00","United States","-","USD","1.43","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-4,114.72","0.00","-4,114.72","-368,000.00","1.00","United States","-","USD","1.73","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-7,013.21","0.00","-7,013.21","-1,314,000.00","1.00","United States","-","USD","1.43","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-7,316.88","0.00","-7,316.88","-8,358,000.00","1.00","United States","-","USD","9.58","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-7,274.63","0.00","-7,274.63","88,060,000.00","1.00","United States","-","USD","163.65","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-8,174.69","0.00","-8,174.69","17,760,000.00","1.00","United States","-","USD","9.70","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-10,070.07","0.00","-10,070.07","80,367,000.00","1.00","United States","-","USD","7.84","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-10,254.35","0.00","-10,254.35","-1,835,000.00","1.00","United States","-","USD","0.75","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-11,562.90","0.00","-11,562.90","12,338,000.00","1.00","United States","-","USD","6.57","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-14,614.37","0.00","-14,614.37","-4,167,000.00","1.00","United States","-","USD","9.58","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-15,644.56","0.00","-15,644.56","2,994,000.00","1.00","United States","-","USD","3.05","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-16,847.38","0.00","-16,847.38","32,195,000.00","1.00","United States","-","USD","9.70","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-21,753.09","0.00","-21,753.09","-3,002,000.00","1.00","United States","-","USD","0.75","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-26,501.76","0.00","-26,501.76","11,404,000.00","1.00","United States","-","USD","0.75","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-62,800.53","0.00","-62,800.53","-8,535,000.00","1.00","United States","-","USD","1.43","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-102,822.03","0.00","-102,822.03","-102,822.00","100.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-158,636.32","0.00","-158,636.32","-133,235,000.00","1.00","United States","-","USD","1.29","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-205,684.56","0.00","-205,684.56","8,356,000.00","1.00","United States","-","USD","0.82","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-219,579.42","0.00","-219,579.42","33,389,000.00","1.00","United States","-","USD","0.88","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-222,246.72","0.00","-222,246.72","-34,800,000.00","1.00","United States","-","USD","1.43","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-289,188.20","0.00","-289,188.20","-22,261,000.00","1.00","United States","-","USD","1.73","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-318,740.75","0.00","-318,740.75","-2,149,818,000.00","1.00","United States","-","USD","9.70","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-474,775.65","-0.01","-474,775.65","4,181,906,000.00","1.00","United States","-","USD","163.65","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,641,674.23","-0.02","-1,641,674.23","-451,279,000.00","1.00","United States","-","USD","9.58","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-6,424,105.73","-0.09","-6,424,105.73","-651,215,000.00","1.00","United States","-","USD","1.43","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-7,723,719.43","-0.10","-7,723,719.43","-764,369,000.00","1.00","United States","-","USD","0.75","USD","-"

iShares Currency Hedged MSCI EAFE ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jan 31, 2014"
Shares Outstanding,"161,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","237,259,717.98","3.18","237,259,717.98","133,401.00","1,778.54","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","122,423,139.82","1.64","122,423,139.82","5,914,161.00","20.70","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","104,878,797.07","1.40","104,878,797.07","241,450.00","434.37","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","97,476,928.38","1.30","97,476,928.38","627,952.00","155.23","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","87,764,908.09","1.17","87,764,908.09","519,719.00","168.87","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","87,179,550.53","1.17","87,179,550.53","883,457.00","98.68","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SHEL","SHELL PLC","Energy","Equity","85,031,750.02","1.14","85,031,750.02","1,929,908.00","44.06","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","84,155,947.87","1.13","84,155,947.87","3,670,124.00","22.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","79,102,211.98","1.06","79,102,211.98","255,341.00","309.79","Germany","Xetra","USD","-","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","71,823,968.43","0.96","71,823,968.43","1,746,267.00","41.13","Australia","Asx - All Markets","USD","-","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","69,948,738.99","0.94","69,948,738.99","575,142.00","121.62","Australia","Asx - All Markets","USD","-","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","67,277,393.48","0.90","67,277,393.48","4,935,979.00","13.63","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ALV","ALLIANZ","Financials","Equity","63,396,606.91","0.85","63,396,606.91","130,446.00","486.00","Germany","Xetra","USD","-","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","58,785,985.21","0.79","58,785,985.21","153,621.00","382.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TTE","TOTALENERGIES","Energy","Equity","58,461,283.05","0.78","58,461,283.05","676,870.00","86.37","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","57,622,717.39","0.77","57,622,717.39","3,257,361.00","17.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","57,473,026.71","0.77","57,473,026.71","188,430.00","305.01","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SAP","SAP","Information Technology","Equity","57,253,331.45","0.77","57,253,331.45","358,888.00","159.53","Germany","Xetra","USD","-","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","56,460,939.02","0.76","56,460,939.02","1,090,822.00","51.76","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","54,649,756.34","0.73","54,649,756.34","1,249,709.00","43.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","54,462,084.45","0.73","54,462,084.45","2,886,173.00","18.87","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","53,892,366.22","0.72","53,892,366.22","1,104,352.00","48.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ABBN","ABB LTD","Industrials","Equity","52,708,245.96","0.71","52,708,245.96","538,609.00","97.86","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"IBE","IBERDROLA SA","Utilities","Equity","50,654,281.39","0.68","50,654,281.39","2,099,224.00","24.13","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","50,367,560.45","0.67","50,367,560.45","1,936,469.00","26.01","Spain","Bolsa De Madrid","USD","-","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","47,881,652.65","0.64","47,881,652.65","204,221.00","234.46","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","45,867,903.48","0.61","45,867,903.48","266,349.00","172.21","Germany","Xetra","USD","-","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","45,794,175.24","0.61","45,794,175.24","750,970.00","60.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6501","HITACHI LTD","Industrials","Equity","44,910,181.06","0.60","44,910,181.06","1,516,211.00","29.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MC","LVMH","Consumer Discretionary","Equity","44,829,750.25","0.60","44,829,750.25","85,330.00","525.37","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","44,513,984.85","0.60","44,513,984.85","118,615.00","375.28","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6857","ADVANTEST CORP","Information Technology","Equity","44,472,279.98","0.60","44,472,279.98","251,583.00","176.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","43,988,950.40","0.59","43,988,950.40","219,003.00","200.86","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","43,523,494.32","0.58","43,523,494.32","184,304.00","236.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","42,953,031.36","0.57","42,953,031.36","812,889.00","52.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","42,760,891.09","0.57","42,760,891.09","1,273,024.00","33.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UCG","UNICREDIT","Financials","Equity","42,687,907.57","0.57","42,687,907.57","466,433.00","91.52","Italy","Borsa Italiana","USD","-","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","42,055,632.04","0.56","42,055,632.04","690,115.00","60.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","41,704,864.34","0.56","41,704,864.34","2,003,115.00","20.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BNP","BNP PARIBAS SA","Financials","Equity","41,004,818.41","0.55","41,004,818.41","340,204.00","120.53","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40,740,439.36","0.55","40,740,439.36","711,002.00","57.30","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998"
"BP.","BP PLC","Energy","Equity","39,441,630.72","0.53","39,441,630.72","5,395,572.00","7.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","39,179,485.86","0.52","39,179,485.86","51,411.00","762.08","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","36,832,842.51","0.49","36,832,842.51","107,679.00","342.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1299","AIA GROUP LTD","Financials","Equity","35,965,977.12","0.48","35,965,977.12","3,611,042.00","9.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","35,669,574.69","0.48","35,669,574.69","1,394,432.00","25.58","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","35,435,729.56","0.47","35,435,729.56","1,180,011.00","30.03","Germany","Xetra","USD","-","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","35,197,416.05","0.47","35,197,416.05","82,551.00","426.37","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","34,993,360.10","0.47","34,993,360.10","4,773,992.00","7.33","Italy","Borsa Italiana","USD","-","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","33,564,223.77","0.45","33,564,223.77","366,622.00","91.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","33,457,727.42","0.45","33,457,727.42","454,465.00","73.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INGA","ING GROEP NV","Financials","Equity","33,062,275.94","0.44","33,062,275.94","1,003,712.00","32.94","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","32,893,967.02","0.44","32,893,967.02","448,819.00","73.29","Germany","Xetra","USD","-","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","32,883,540.81","0.44","32,883,540.81","4,697,649.00","7.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","32,363,719.46","0.43","32,363,719.46","374,104.00","86.51","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8058","MITSUBISHI CORP","Industrials","Equity","31,114,807.72","0.42","31,114,807.72","1,036,124.00","30.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","30,775,210.97","0.41","30,775,210.97","20,380,934.00","1.51","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","30,595,731.10","0.41","30,595,731.10","617,347.00","49.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","30,509,342.46","0.41","30,509,342.46","1,175,244.00","25.96","Australia","Asx - All Markets","USD","-","AUD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","30,509,342.46","0.41","30,509,342.46","65,544.00","465.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","29,757,165.44","0.40","29,757,165.44","1,054,097.00","28.23","Australia","Asx - All Markets","USD","-","AUD","-"
"ENEL","ENEL","Utilities","Equity","29,600,772.20","0.40","29,600,772.20","2,619,537.00","11.30","Italy","Borsa Italiana","USD","-","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","28,415,162.48","0.38","28,415,162.48","559,794.00","50.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","28,377,181.27","0.38","28,377,181.27","64,698.00","438.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","28,192,488.30","0.38","28,192,488.30","1,709,672.00","16.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CS","AXA SA","Financials","Equity","27,425,416.68","0.37","27,425,416.68","537,648.00","51.01","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","26,495,993.99","0.35","26,495,993.99","1,008,603.00","26.27","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","26,472,162.64","0.35","26,472,162.64","1,098,886.00","24.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","26,401,413.32","0.35","26,401,413.32","1,035,756.00","25.49","Australia","Asx - All Markets","USD","-","AUD","Jan 01, 1998"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","25,944,149.27","0.35","25,944,149.27","44,794.00","579.19","Germany","Xetra","USD","-","EUR","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","25,874,144.68","0.35","25,874,144.68","1,147,921.00","22.54","Singapore","Singapore Exchange","USD","-","SGD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","25,174,843.47","0.34","25,174,843.47","308,818.00","81.52","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","24,712,366.31","0.33","24,712,366.31","2,742,771.00","9.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","24,666,937.80","0.33","24,666,937.80","593,526.00","41.56","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8031","MITSUI LTD","Industrials","Equity","24,630,446.04","0.33","24,630,446.04","812,082.00","30.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","24,329,575.24","0.33","24,329,575.24","50,407.00","482.66","Sweden","NYSE","USD","1.00","USD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","23,789,646.19","0.32","23,789,646.19","390,186.00","60.97","Australia","Asx - All Markets","USD","-","AUD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","23,231,098.90","0.31","23,231,098.90","374,877.00","61.97","Spain","Bolsa De Madrid","USD","-","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","23,198,330.79","0.31","23,198,330.79","566,781.00","40.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","23,106,729.04","0.31","23,106,729.04","3,227,197.00","7.16","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8001","ITOCHU CORP","Industrials","Equity","22,787,239.99","0.31","22,787,239.99","1,906,882.00","11.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","22,501,263.77","0.30","22,501,263.77","652,211.00","34.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","22,178,051.07","0.30","22,178,051.07","124,435.00","178.23","Australia","Asx - All Markets","USD","-","AUD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","21,712,595.00","0.29","21,712,595.00","623,746.00","34.81","Germany","Xetra","USD","-","EUR","-"
"DG","VINCI SA","Industrials","Equity","21,558,435.95","0.29","21,558,435.95","160,083.00","134.67","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"REL","RELX PLC","Industrials","Equity","21,045,317.17","0.28","21,045,317.17","614,821.00","34.23","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NDA FI","NORDEA BANK","Financials","Equity","20,745,935.82","0.28","20,745,935.82","1,055,236.00","19.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","20,524,751.09","0.27","20,524,751.09","316,203.00","64.91","Germany","Xetra","USD","-","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","19,698,845.83","0.26","19,698,845.83","387,163.00","50.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","19,524,579.08","0.26","19,524,579.08","534,188.00","36.55","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ARGX","ARGENX","Health Care","Equity","19,470,958.54","0.26","19,470,958.54","21,272.00","915.33","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","19,380,101.51","0.26","19,380,101.51","612,906.00","31.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","19,286,265.57","0.26","19,286,265.57","219,636.00","87.81","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","19,256,476.38","0.26","19,256,476.38","103,502.00","186.05","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","19,012,949.76","0.25","19,012,949.76","801,896.00","23.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RHM","RHEINMETALL AG","Industrials","Equity","18,899,006.12","0.25","18,899,006.12","16,007.00","1,180.69","Germany","Xetra","USD","-","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","18,827,512.06","0.25","18,827,512.06","545,883.00","34.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,809,638.55","0.25","18,809,638.55","449,776.00","41.82","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","18,597,390.58","0.25","18,597,390.58","63,323.00","293.69","Germany","Xetra","USD","-","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","18,276,412.07","0.24","18,276,412.07","1,207,958.00","15.13","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","18,134,168.69","0.24","18,134,168.69","863,532.00","21.00","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","18,080,548.15","0.24","18,080,548.15","364,601.00","49.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","18,043,311.67","0.24","18,043,311.67","154,295.00","116.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9433","KDDI CORP","Communication","Equity","17,947,986.26","0.24","17,947,986.26","1,005,489.00","17.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","17,708,183.29","0.24","17,708,183.29","584,621.00","30.29","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"BAYN","BAYER AG","Health Care","Equity","17,695,522.89","0.24","17,695,522.89","337,636.00","52.41","Germany","Xetra","USD","-","EUR","-"
"7741","HOYA CORP","Health Care","Equity","17,458,698.84","0.23","17,458,698.84","116,399.00","149.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","17,385,715.32","0.23","17,385,715.32","610,453.00","28.48","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BN","DANONE SA","Consumer Staples","Equity","17,350,713.03","0.23","17,350,713.03","217,837.00","79.65","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EOAN","E.ON N","Utilities","Equity","17,161,551.68","0.23","17,161,551.68","769,576.00","22.30","Germany","Xetra","USD","-","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","17,075,163.03","0.23","17,075,163.03","103,781.00","164.53","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BAS","BASF N","Materials","Equity","16,910,577.76","0.23","16,910,577.76","305,963.00","55.27","Germany","Xetra","USD","-","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,903,130.46","0.23","16,903,130.46","148,547.00","113.79","European Union","-","USD","-","EUR","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","16,719,269.80","0.22","16,719,269.80","16,719,270.00","1.00","United States","-","USD","1.00","USD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16,579,917.77","0.22","16,579,917.77","8,868.00","1,869.57","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENI","ENI","Energy","Equity","16,273,089.12","0.22","16,273,089.12","622,774.00","26.13","Italy","Borsa Italiana","USD","-","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","16,154,677.10","0.22","16,154,677.10","1,725,927.00","9.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","Jan 01, 1998"
"LONN","LONZA GROUP AG","Health Care","Equity","16,134,569.39","0.22","16,134,569.39","24,069.00","670.34","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8002","MARUBENI CORP","Industrials","Equity","15,906,682.10","0.21","15,906,682.10","485,108.00","32.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","15,901,468.99","0.21","15,901,468.99","763,393.00","20.83","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"HOLN","HOLCIM LTD AG","Materials","Equity","15,878,382.37","0.21","15,878,382.37","175,374.00","90.54","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7974","NINTENDO LTD","Communication","Equity","15,765,928.18","0.21","15,765,928.18","370,440.00","42.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15,756,246.70","0.21","15,756,246.70","16,112.00","977.91","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","15,317,600.89","0.21","15,317,600.89","42,311.00","362.02","Italy","Borsa Italiana","USD","-","EUR","-"
"8591","ORIX CORP","Financials","Equity","14,995,132.92","0.20","14,995,132.92","375,724.00","39.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","14,880,444.54","0.20","14,880,444.54","377,102.00","39.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","14,801,503.19","0.20","14,801,503.19","654,355.00","22.62","Australia","Asx - All Markets","USD","-","AUD","-"
"HLN","HALEON PLC","Health Care","Equity","14,798,524.27","0.20","14,798,524.27","3,057,546.00","4.84","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","14,773,203.46","0.20","14,773,203.46","979,655.00","15.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RWE","RWE AG","Utilities","Equity","14,768,735.09","0.20","14,768,735.09","220,725.00","66.91","Germany","Xetra","USD","-","EUR","-"
"5803","FUJIKURA LTD","Industrials","Equity","14,543,081.98","0.19","14,543,081.98","518,470.00","28.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DSV","DSV","Industrials","Equity","14,540,847.79","0.19","14,540,847.79","65,951.00","220.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","14,538,613.60","0.19","14,538,613.60","220,382.00","65.97","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RIO","RIO TINTO LTD","Materials","Equity","14,298,810.63","0.19","14,298,810.63","127,885.00","111.81","Australia","Asx - All Markets","USD","-","AUD","Jan 02, 1985"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14,295,831.71","0.19","14,295,831.71","595,908.00","23.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","14,284,660.77","0.19","14,284,660.77","425,519.00","33.57","Singapore","Singapore Exchange","USD","-","SGD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","14,017,302.80","0.19","14,017,302.80","2,190,204.00","6.40","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","13,990,492.53","0.19","13,990,492.53","286,573.00","48.82","Italy","Borsa Italiana","USD","-","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","13,940,595.64","0.19","13,940,595.64","96,542.00","144.40","Italy","Borsa Italiana","USD","-","EUR","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","13,852,717.53","0.19","13,852,717.53","1,177,952.00","11.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","13,824,417.80","0.19","13,824,417.80","105,554.00","130.97","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13,738,029.15","0.18","13,738,029.15","687,245.00","19.99","Australia","Asx - All Markets","USD","-","AUD","-"
"8053","SUMITOMO CORP","Industrials","Equity","13,638,235.37","0.18","13,638,235.37","1,391,657.00","9.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SSE","SSE PLC","Utilities","Equity","13,467,692.26","0.18","13,467,692.26","417,215.00","32.28","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LR","LEGRAND SA","Industrials","Equity","13,457,266.05","0.18","13,457,266.05","88,060.00","152.82","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","13,429,711.05","0.18","13,429,711.05","63,222.00","212.42","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9434","SOFTBANK CORP","Communication","Equity","13,379,814.16","0.18","13,379,814.16","9,910,973.00","1.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CSL","CSL LTD","Health Care","Equity","13,329,917.27","0.18","13,329,917.27","167,000.00","79.82","Australia","Asx - All Markets","USD","-","AUD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","13,218,207.81","0.18","13,218,207.81","90,635.00","145.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","13,038,727.95","0.17","13,038,727.95","69,440.00","187.77","Netherlands","NASDAQ","USD","1.00","USD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","12,893,505.65","0.17","12,893,505.65","152,785.00","84.39","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SAND","SANDVIK","Industrials","Equity","12,892,760.92","0.17","12,892,760.92","357,933.00","36.02","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","12,889,782.00","0.17","12,889,782.00","613,215.00","21.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","12,889,037.27","0.17","12,889,037.27","128,890.00","100.00","Singapore","NYSE","USD","1.00","USD","-"
"6954","FANUC CORP","Industrials","Equity","12,682,747.14","0.17","12,682,747.14","313,541.00","40.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","12,652,957.95","0.17","12,652,957.95","866,048.00","14.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","12,622,424.03","0.17","12,622,424.03","247,741.00","50.95","Germany","Xetra","USD","-","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","12,382,621.06","0.17","12,382,621.06","3,167.00","3,909.48","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"III","3I GROUP PLC","Financials","Equity","12,311,127.01","0.16","12,311,127.01","334,906.00","36.76","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","12,299,211.33","0.16","12,299,211.33","399,195.00","30.81","Israel","NYSE","USD","1.00","USD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","12,241,122.41","0.16","12,241,122.41","409,265.00","29.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","12,078,771.34","0.16","12,078,771.34","336,925.00","35.85","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6762","TDK CORP","Information Technology","Equity","12,072,068.77","0.16","12,072,068.77","654,313.00","18.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","12,066,110.93","0.16","12,066,110.93","280,216.00","43.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12,038,555.93","0.16","12,038,555.93","513,809.00","23.43","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6301","KOMATSU LTD","Industrials","Equity","11,965,572.42","0.16","11,965,572.42","295,009.00","40.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UCB","UCB SA","Health Care","Equity","11,898,546.74","0.16","11,898,546.74","42,507.00","279.92","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"6702","FUJITSU LTD","Information Technology","Equity","11,829,286.88","0.16","11,829,286.88","590,578.00","20.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ORA","ORANGE SA","Communication","Equity","11,746,621.88","0.16","11,746,621.88","638,751.00","18.39","France","Nyse Euronext - Euronext Paris","USD","-","EUR","Jan 01, 1998"
"ALC","ALCON AG","Health Care","Equity","11,673,638.37","0.16","11,673,638.37","171,218.00","68.18","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"DANSKE","DANSKE BANK","Financials","Equity","11,649,807.02","0.16","11,649,807.02","214,703.00","54.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","11,625,975.67","0.16","11,625,975.67","1,239,443.00","9.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","11,605,867.96","0.16","11,605,867.96","303,342.00","38.26","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","11,529,160.80","0.15","11,529,160.80","216,673.00","53.21","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11,523,202.96","0.15","11,523,202.96","420,862.00","27.38","Australia","Asx - All Markets","USD","-","AUD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","11,447,240.53","0.15","11,447,240.53","508,314.00","22.52","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11,322,125.94","0.15","11,322,125.94","57,316.00","197.54","Germany","Xetra","USD","-","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","11,299,039.32","0.15","11,299,039.32","308,970.00","36.57","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","11,153,817.02","0.15","11,153,817.02","143,328.00","77.82","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"REP","REPSOL SA","Energy","Equity","11,139,667.16","0.15","11,139,667.16","379,158.00","29.38","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","11,095,728.10","0.15","11,095,728.10","29,838.00","371.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6701","NEC CORP","Information Technology","Equity","11,068,173.10","0.15","11,068,173.10","426,519.00","25.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","11,056,257.43","0.15","11,056,257.43","9,565.00","1,155.96","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"KBC","KBC GROEP","Financials","Equity","10,973,592.43","0.15","10,973,592.43","78,788.00","139.28","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","10,926,674.46","0.15","10,926,674.46","285,889.00","38.22","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","10,869,330.27","0.15","10,869,330.27","1,070,870.00","10.15","Australia","Asx - All Markets","USD","-","AUD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,643,677.16","0.14","10,643,677.16","140,901.00","75.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","10,315,251.36","0.14","10,315,251.36","603,231.00","17.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FER","FERROVIAL NV","Industrials","Equity","10,303,335.68","0.14","10,303,335.68","162,564.00","63.38","Spain","Bolsa De Madrid","USD","-","EUR","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","10,228,862.71","0.14","10,228,862.71","225,853.00","45.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","10,091,832.44","0.14","10,091,832.44","698,397.00","14.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","10,075,448.39","0.13","10,075,448.39","421,391.00","23.91","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","10,028,530.42","0.13","10,028,530.42","38,503.00","260.46","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","9,935,439.20","0.13","9,935,439.20","145,852.00","68.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","9,892,244.88","0.13","9,892,244.88","1,012,512.00","9.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EQNR","EQUINOR","Energy","Equity","9,878,839.74","0.13","9,878,839.74","241,006.00","40.99","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MT","ARCELORMITTAL SA","Materials","Equity","9,806,600.96","0.13","9,806,600.96","146,214.00","67.07","France","Euronext Amsterdam","USD","-","EUR","-"
"SIKA","SIKA AG","Materials","Equity","9,725,425.42","0.13","9,725,425.42","51,015.00","190.64","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","9,673,294.34","0.13","9,673,294.34","6,322,415.00","1.53","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AV.","AVIVA PLC","Financials","Equity","9,575,734.75","0.13","9,575,734.75","1,039,711.00","9.21","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9,530,306.23","0.13","9,530,306.23","253,331.00","37.62","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","9,461,046.37","0.13","9,461,046.37","304,018.00","31.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","9,424,554.61","0.13","9,424,554.61","508,062.00","18.55","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CBK","COMMERZBANK AG","Financials","Equity","9,299,440.02","0.12","9,299,440.02","222,209.00","41.85","Germany","Xetra","USD","-","EUR","-"
"9432","NTT INC","Communication","Equity","9,268,906.10","0.12","9,268,906.10","10,074,898.00","0.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9,094,639.35","0.12","9,094,639.35","599,120.00","15.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","9,073,786.91","0.12","9,073,786.91","211,609.00","42.88","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6971","KYOCERA CORP","Information Technology","Equity","9,037,295.16","0.12","9,037,295.16","401,123.00","22.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","8,946,438.13","0.12","8,946,438.13","515,051.00","17.37","Australia","Asx - All Markets","USD","-","AUD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8,945,693.40","0.12","8,945,693.40","338,596.00","26.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8,917,393.67","0.12","8,917,393.67","72,902.00","122.32","Switzerland","-","USD","-","CHF","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","8,912,925.29","0.12","8,912,925.29","214,253.00","41.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","8,839,197.05","0.12","8,839,197.05","807,233.00","10.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,811,642.05","0.12","8,811,642.05","666,035.00","13.23","Italy","Borsa Italiana","USD","-","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","8,790,789.62","0.12","8,790,789.62","211,114.00","41.64","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","8,756,532.05","0.12","8,756,532.05","711,335.00","12.31","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","8,697,698.40","0.12","8,697,698.40","383,327.00","22.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8,696,953.68","0.12","8,696,953.68","356,871.00","24.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DNB","DNB BANK","Financials","Equity","8,689,506.38","0.12","8,689,506.38","278,599.00","31.19","Norway","Oslo Bors Asa","USD","-","NOK","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","8,683,913.70","0.12","8,683,913.70","8,683,914.00","1.00","United States","-","USD","1.00","USD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,651,525.16","0.12","8,651,525.16","2,544,566.00","3.40","Singapore","Singapore Exchange","USD","-","SGD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","8,595,670.43","0.12","8,595,670.43","219,501.00","39.16","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","8,574,818.00","0.11","8,574,818.00","44,775.00","191.51","Germany","Xetra","USD","-","EUR","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","8,570,349.62","0.11","8,570,349.62","218,409.00","39.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8,550,986.65","0.11","8,550,986.65","151,104.00","56.59","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","8,542,049.89","0.11","8,542,049.89","905,838.00","9.43","Sweden","Nasdaq Omx Nordic","USD","-","SEK","Jan 01, 1998"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","8,517,473.81","0.11","8,517,473.81","56,295.00","151.30","Netherlands","NYSE","USD","1.00","USD","-"
"4062","IBIDEN LTD","Information Technology","Equity","8,501,834.49","0.11","8,501,834.49","80,145.00","106.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BPE","BPER BANCA","Financials","Equity","8,495,131.92","0.11","8,495,131.92","536,648.00","15.83","Italy","Borsa Italiana","USD","-","EUR","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","8,478,003.14","0.11","8,478,003.14","646,682.00","13.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","8,399,806.52","0.11","8,399,806.52","886,991.00","9.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","8,384,911.92","0.11","8,384,911.92","96,423.00","86.96","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","8,378,209.35","0.11","8,378,209.35","9,192.00","911.46","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HO","THALES SA","Industrials","Equity","8,350,654.36","0.11","8,350,654.36","31,043.00","269.00","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","8,340,972.87","0.11","8,340,972.87","19,245.00","433.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","8,315,652.06","0.11","8,315,652.06","375,594.00","22.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","8,301,502.19","0.11","8,301,502.19","904,303.00","9.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,294,054.90","0.11","8,294,054.90","1,268,204.00","6.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","8,124,256.52","0.11","8,124,256.52","136,611.00","59.47","Italy","Borsa Italiana","USD","-","EUR","-"
"NN","NN GROUP NV","Financials","Equity","8,121,277.60","0.11","8,121,277.60","89,343.00","90.90","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","8,073,614.90","0.11","8,073,614.90","494,101.00","16.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","8,036,378.41","0.11","8,036,378.41","607,436.00","13.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,035,633.68","0.11","8,035,633.68","153,557.00","52.33","Germany","Xetra","USD","-","EUR","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","8,034,888.95","0.11","8,034,888.95","9,581.00","838.67","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","7,923,179.50","0.11","7,923,179.50","186,516.00","42.48","Australia","Asx - All Markets","USD","-","AUD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,899,348.14","0.11","7,899,348.14","60,522.00","130.52","Spain","Bolsa De Madrid","USD","-","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7,777,957.20","0.10","7,777,957.20","39,472.00","197.05","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","7,737,741.80","0.10","7,737,741.80","76,908.00","100.61","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","7,684,121.26","0.10","7,684,121.26","252,934.00","30.38","Spain","Bolsa De Madrid","USD","-","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","7,667,737.20","0.10","7,667,737.20","48,964.00","156.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"7751","CANON INC","Information Technology","Equity","7,579,114.36","0.10","7,579,114.36","274,208.00","27.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7,544,112.07","0.10","7,544,112.07","460,850.00","16.37","Australia","Asx - All Markets","USD","-","AUD","-"
"FMG","FORTESCUE LTD","Materials","Equity","7,392,931.93","0.10","7,392,931.93","569,563.00","12.98","Australia","Asx - All Markets","USD","-","AUD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","7,384,739.91","0.10","7,384,739.91","117,986.00","62.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","7,329,629.91","0.10","7,329,629.91","909,383.00","8.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,328,885.18","0.10","7,328,885.18","69,726.00","105.11","Netherlands","NASDAQ","USD","1.00","USD","-"
"BMW","BMW AG","Consumer Discretionary","Equity","7,313,990.58","0.10","7,313,990.58","112,853.00","64.81","Germany","Xetra","USD","-","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","7,287,925.04","0.10","7,287,925.04","346,549.00","21.03","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7,234,304.50","0.10","7,234,304.50","145,151.00","49.84","Germany","Xetra","USD","-","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","7,206,004.77","0.10","7,206,004.77","9,055.00","795.84","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","7,172,491.94","0.10","7,172,491.94","1,797,617.00","3.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7,155,363.15","0.10","7,155,363.15","322,604.00","22.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","7,142,702.75","0.10","7,142,702.75","11,360.00","628.75","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6920","LASERTEC CORP","Information Technology","Equity","7,099,508.42","0.10","7,099,508.42","26,929.00","263.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","7,074,932.34","0.09","7,074,932.34","26,703.00","264.95","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,030,248.56","0.09","7,030,248.56","18,033.00","389.85","Germany","Xetra","USD","-","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,975,883.29","0.09","6,975,883.29","264,739.00","26.35","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","6,958,009.78","0.09","6,958,009.78","390,461.00","17.82","Italy","Borsa Italiana","USD","-","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,894,707.75","0.09","6,894,707.75","466,489.00","14.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"KER","KERING SA","Consumer Discretionary","Equity","6,885,771.00","0.09","6,885,771.00","24,975.00","275.71","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,879,813.16","0.09","6,879,813.16","447,031.00","15.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MRK","MERCK","Health Care","Equity","6,867,897.48","0.09","6,867,897.48","43,374.00","158.34","Germany","Xetra","USD","-","EUR","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","6,836,618.83","0.09","6,836,618.83","233,571.00","29.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,820,979.51","0.09","6,820,979.51","326,051.00","20.92","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"1605","INPEX CORP","Energy","Equity","6,771,827.35","0.09","6,771,827.35","294,812.00","22.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,758,422.21","0.09","6,758,422.21","8,875.00","761.47","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","6,616,923.57","0.09","6,616,923.57","548,212.00","12.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6,550,642.62","0.09","6,550,642.62","311,047.00","21.06","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,539,471.68","0.09","6,539,471.68","108,073.00","60.51","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","6,506,703.57","0.09","6,506,703.57","467,100.00","13.93","Australia","Asx - All Markets","USD","-","AUD","-"
"SAB","BANCO DE SABADELL","Financials","Equity","6,498,511.54","0.09","6,498,511.54","1,696,739.00","3.83","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SGSN","SGS SA","Industrials","Equity","6,494,043.16","0.09","6,494,043.16","56,851.00","114.23","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"KNEBV","KONE","Industrials","Equity","6,342,863.03","0.08","6,342,863.03","113,998.00","55.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","6,321,265.87","0.08","6,321,265.87","525,896.00","12.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6,319,776.41","0.08","6,319,776.41","7,631.00","828.13","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6,272,858.44","0.08","6,272,858.44","24,285.00","258.30","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"STO","SANTOS LTD","Energy","Equity","6,203,598.57","0.08","6,203,598.57","1,113,752.00","5.57","Australia","Asx - All Markets","USD","-","AUD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,154,446.41","0.08","6,154,446.41","258,917.00","23.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6,126,146.68","0.08","6,126,146.68","1,311,809.00","4.67","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","6,120,933.57","0.08","6,120,933.57","127,069.00","48.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,105,294.25","0.08","6,105,294.25","70,737.00","86.31","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"5401","NIPPON STEEL CORP","Materials","Equity","6,099,336.41","0.08","6,099,336.41","1,617,861.00","3.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","6,088,910.19","0.08","6,088,910.19","744,366.00","8.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","6,065,823.57","0.08","6,065,823.57","463,748.00","13.08","Australia","Asx - All Markets","USD","-","AUD","-"
"7013","IHI CORP","Industrials","Equity","6,053,163.17","0.08","6,053,163.17","344,321.00","17.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,021,479.60","0.08","6,021,479.60","6,021,480.00","1.00","United States","-","USD","1.00","USD","-"
"VNA","VONOVIA SE","Real Estate","Equity","6,020,395.06","0.08","6,020,395.06","255,210.00","23.59","Germany","Xetra","USD","-","EUR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,010,713.57","0.08","6,010,713.57","699,734.00","8.59","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4452","KAO CORP","Consumer Staples","Equity","5,973,477.09","0.08","5,973,477.09","303,530.00","19.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","5,957,837.76","0.08","5,957,837.76","363,726.00","16.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4543","TERUMO CORP","Health Care","Equity","5,923,580.20","0.08","5,923,580.20","448,077.00","13.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","5,919,856.55","0.08","5,919,856.55","168,897.00","35.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"GMAB","GENMAB","Health Care","Equity","5,858,043.98","0.08","5,858,043.98","20,488.00","285.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"HNR1","HANNOVER RUECK","Financials","Equity","5,812,615.47","0.08","5,812,615.47","20,174.00","288.12","Germany","Xetra","USD","-","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,767,931.68","0.08","5,767,931.68","202,668.00","28.46","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,761,229.12","0.08","5,761,229.12","70,855.00","81.31","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"ALFA","ALFA LAVAL","Industrials","Equity","5,760,484.39","0.08","5,760,484.39","97,322.00","59.19","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5,726,226.82","0.08","5,726,226.82","118,335.00","48.39","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,644,306.55","0.08","5,644,306.55","221,259.00","25.51","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5,602,601.69","0.07","5,602,601.69","429,318.00","13.05","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,596,643.85","0.07","5,596,643.85","207,206.00","27.01","Italy","Borsa Italiana","USD","-","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,570,578.31","0.07","5,570,578.31","472,083.00","11.80","Italy","Borsa Italiana","USD","-","EUR","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","5,568,344.12","0.07","5,568,344.12","563,028.00","9.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","5,563,131.01","0.07","5,563,131.01","78,277.00","71.07","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6326","KUBOTA CORP","Industrials","Equity","5,562,386.28","0.07","5,562,386.28","325,667.00","17.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9735","SECOM LTD","Industrials","Equity","5,536,320.74","0.07","5,536,320.74","133,277.00","41.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","5,522,915.61","0.07","5,522,915.61","1,053,992.00","5.24","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","5,496,105.34","0.07","5,496,105.34","696,591.00","7.89","Australia","Asx - All Markets","USD","-","AUD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,393,332.64","0.07","5,393,332.64","58,224.00","92.63","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6361","EBARA CORP","Industrials","Equity","5,391,098.45","0.07","5,391,098.45","155,408.00","34.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5,375,459.12","0.07","5,375,459.12","51,122.00","105.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5,353,117.23","0.07","5,353,117.23","292,041.00","18.33","Singapore","Singapore Exchange","USD","-","SGD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","5,336,733.18","0.07","5,336,733.18","60,248.00","88.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","5,278,644.26","0.07","5,278,644.26","188,793.00","27.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CAP","CAPGEMINI","Information Technology","Equity","5,257,047.10","0.07","5,257,047.10","51,404.00","102.27","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,242,897.23","0.07","5,242,897.23","54,162.00","96.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NESTE","NESTE","Energy","Equity","5,198,213.45","0.07","5,198,213.45","145,364.00","35.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","5,184,063.58","0.07","5,184,063.58","1,267,497.00","4.09","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","5,174,382.10","0.07","5,174,382.10","2,013,378.00","2.57","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BG","BAWAG GROUP AG","Financials","Equity","5,119,272.10","0.07","5,119,272.10","26,156.00","195.72","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,115,548.45","0.07","5,115,548.45","226,152.00","22.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","5,113,314.26","0.07","5,113,314.26","508,282.00","10.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INF","INFORMA PLC","Communication","Equity","5,082,035.61","0.07","5,082,035.61","432,882.00","11.74","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9101","NIPPON YUSEN","Industrials","Equity","5,031,393.99","0.07","5,031,393.99","138,568.00","36.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,030,649.26","0.07","5,030,649.26","54,245.00","92.74","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,985,965.48","0.07","4,985,965.48","877,811.00","5.68","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ELE","ENDESA SA","Utilities","Equity","4,978,518.18","0.07","4,978,518.18","106,288.00","46.84","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","4,976,283.99","0.07","4,976,283.99","371,920.00","13.38","Australia","Asx - All Markets","USD","-","AUD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,925,642.37","0.07","4,925,642.37","178,465.00","27.60","Australia","Asx - All Markets","USD","-","AUD","-"
"TIT","TELECOM ITALIA","Communication","Equity","4,907,768.86","0.07","4,907,768.86","588,461.00","8.34","Italy","Borsa Italiana","USD","-","EUR","-"
"3407","ASAHI KASEI CORP","Materials","Equity","4,892,874.26","0.07","4,892,874.26","434,150.00","11.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NVMI","NOVA LTD","Information Technology","Equity","4,878,724.40","0.07","4,878,724.40","10,459.00","466.44","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,871,277.10","0.07","4,871,277.10","429,566.00","11.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,869,042.91","0.07","4,869,042.91","1,790,089.00","2.72","Australia","Asx - All Markets","USD","-","AUD","-"
"1812","KAJIMA CORP","Industrials","Equity","4,852,658.86","0.06","4,852,658.86","142,390.00","34.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,844,466.83","0.06","4,844,466.83","164,108.00","29.52","Spain","Bolsa De Madrid","USD","-","EUR","-"
"S32","SOUTH32 LTD","Materials","Equity","4,827,338.05","0.06","4,827,338.05","1,537,369.00","3.14","Australia","Asx - All Markets","USD","-","AUD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,825,103.86","0.06","4,825,103.86","141,167.00","34.18","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8795","T&D HOLDINGS INC","Financials","Equity","4,825,103.86","0.06","4,825,103.86","154,800.00","31.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,823,614.40","0.06","4,823,614.40","67,397.00","71.57","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EQT","EQT","Financials","Equity","4,805,740.89","0.06","4,805,740.89","148,097.00","32.45","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SRG","SNAM","Utilities","Equity","4,803,506.70","0.06","4,803,506.70","675,599.00","7.11","Italy","Borsa Italiana","USD","-","EUR","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","4,764,036.02","0.06","4,764,036.02","796,662.00","5.98","Australia","Asx - All Markets","USD","-","AUD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,761,057.10","0.06","4,761,057.10","10,811.00","440.37","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BOL","BOLIDEN","Materials","Equity","4,742,438.86","0.06","4,742,438.86","95,633.00","49.59","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,648,602.91","0.06","4,648,602.91","254,997.00","18.23","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6988","NITTO DENKO CORP","Materials","Equity","4,641,155.62","0.06","4,641,155.62","228,741.00","20.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,632,218.86","0.06","4,632,218.86","223,887.00","20.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","4,609,132.24","0.06","4,609,132.24","1,347,699.00","3.42","Australia","Asx - All Markets","USD","-","AUD","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,603,919.13","0.06","4,603,919.13","259,230.00","17.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,594,982.38","0.06","4,594,982.38","204,494.00","22.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,591,258.73","0.06","4,591,258.73","54,028.00","84.98","Germany","Xetra","USD","-","EUR","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,569,661.56","0.06","4,569,661.56","316,240.00","14.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","4,566,682.65","0.06","4,566,682.65","153,450.00","29.76","Italy","Borsa Italiana","USD","-","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,557,745.89","0.06","4,557,745.89","52,636.00","86.59","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","4,540,617.11","0.06","4,540,617.11","177,645.00","25.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","4,513,062.11","0.06","4,513,062.11","332,576.00","13.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,509,338.46","0.06","4,509,338.46","197,432.00","22.84","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,507,104.27","0.06","4,507,104.27","112,988.00","39.89","Germany","Xetra","USD","-","EUR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,497,422.78","0.06","4,497,422.78","148,626.00","30.26","Norway","Oslo Bors Asa","USD","-","NOK","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,478,059.81","0.06","4,478,059.81","77,596.00","57.71","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,459,441.57","0.06","4,459,441.57","68,702.00","64.91","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SY1","SYMRISE AG","Materials","Equity","4,433,376.03","0.06","4,433,376.03","44,836.00","98.88","Germany","Xetra","USD","-","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","4,431,141.84","0.06","4,431,141.84","26,135.00","169.55","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4507","SHIONOGI LTD","Health Care","Equity","4,422,949.81","0.06","4,422,949.81","253,610.00","17.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,418,481.43","0.06","4,418,481.43","37,034.00","119.31","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,416,991.97","0.06","4,416,991.97","37,566.00","117.58","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,414,013.05","0.06","4,414,013.05","17,070.00","258.59","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","4,384,223.86","0.06","4,384,223.86","590,866.00","7.42","Australia","Asx - All Markets","USD","-","AUD","-"
"6594","NIDEC CORP","Industrials","Equity","4,374,542.38","0.06","4,374,542.38","280,960.00","15.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BN4","KEPPEL LTD","Industrials","Equity","4,369,329.27","0.06","4,369,329.27","492,596.00","8.87","Singapore","Singapore Exchange","USD","-","SGD","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","4,363,371.43","0.06","4,363,371.43","170,046.00","25.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,349,966.30","0.06","4,349,966.30","415,867.00","10.46","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,346,987.38","0.06","4,346,987.38","529,475.00","8.21","Singapore","Singapore Exchange","USD","-","SGD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,345,497.92","0.06","4,345,497.92","877,878.00","4.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,337,305.89","0.06","4,337,305.89","200,894.00","21.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,330,603.32","0.06","4,330,603.32","172,465.00","25.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,329,113.86","0.06","4,329,113.86","31,407.00","137.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4,308,261.43","0.06","4,308,261.43","187,153.00","23.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","4,302,303.59","0.06","4,302,303.59","252,928.00","17.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","4,299,324.68","0.06","4,299,324.68","214,323.00","20.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","4,291,877.38","0.06","4,291,877.38","78,678.00","54.55","Italy","Borsa Italiana","USD","-","EUR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","4,285,919.54","0.06","4,285,919.54","47,690.00","89.87","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"METSO","METSO CORPORATION","Industrials","Equity","4,280,706.43","0.06","4,280,706.43","223,070.00","19.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,264,322.38","0.06","4,264,322.38","26,879.00","158.65","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,211,446.57","0.06","4,211,446.57","13,673.00","308.01","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","4,205,488.73","0.06","4,205,488.73","229,557.00","18.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","4,204,744.00","0.06","4,204,744.00","52,817.00","79.61","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","4,163,039.14","0.06","4,163,039.14","462,560.00","9.00","Norway","Oslo Bors Asa","USD","-","NOK","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,157,081.30","0.06","4,157,081.30","36.00","114,250.76","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","4,145,910.35","0.06","4,145,910.35","86,698.00","47.82","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BKT","BANKINTER SA","Financials","Equity","4,143,676.16","0.06","4,143,676.16","226,430.00","18.30","Spain","Bolsa De Madrid","USD","-","EUR","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","4,135,484.14","0.06","4,135,484.14","115,905.00","35.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","4,119,100.08","0.06","4,119,100.08","345,562.00","11.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","4,113,142.25","0.06","4,113,142.25","49,253.00","83.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","4,106,439.68","0.05","4,106,439.68","75,905.00","54.10","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,099,737.11","0.05","4,099,737.11","269,897.00","15.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6383","DAIFUKU LTD","Industrials","Equity","4,096,013.46","0.05","4,096,013.46","108,131.00","37.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AGS","AGEAS SA","Financials","Equity","4,072,182.11","0.05","4,072,182.11","49,947.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"9531","TOKYO GAS LTD","Utilities","Equity","4,045,371.84","0.05","4,045,371.84","106,401.00","38.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,036,435.08","0.05","4,036,435.08","16,128.00","250.28","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9532","OSAKA GAS LTD","Utilities","Equity","4,031,221.98","0.05","4,031,221.98","119,514.00","33.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4,017,816.84","0.05","4,017,816.84","51,796.00","77.57","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,008,135.36","0.05","4,008,135.36","53,606.00","74.77","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"BNZL","BUNZL","Industrials","Equity","3,989,517.11","0.05","3,989,517.11","108,529.00","36.76","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7733","OLYMPUS CORP","Health Care","Equity","3,976,856.71","0.05","3,976,856.71","376,596.00","10.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,958,983.19","0.05","3,958,983.19","143,079.00","27.67","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,911,320.49","0.05","3,911,320.49","2,069,482.00","1.89","Singapore","Singapore Exchange","USD","-","SGD","-"
"AGN","AEGON LTD","Financials","Equity","3,883,020.76","0.05","3,883,020.76","423,448.00","9.17","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,880,041.84","0.05","3,880,041.84","679,517.00","5.71","Italy","Borsa Italiana","USD","-","EUR","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3,855,465.76","0.05","3,855,465.76","108,026.00","35.69","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,839,081.71","0.05","3,839,081.71","127,375.00","30.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AKRBP","AKER BP","Energy","Equity","3,788,440.09","0.05","3,788,440.09","106,537.00","35.56","Norway","Oslo Bors Asa","USD","-","NOK","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","3,771,311.30","0.05","3,771,311.30","82,777.00","45.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,760,885.09","0.05","3,760,885.09","47,648.00","78.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,760,885.09","0.05","3,760,885.09","365,134.00","10.30","Sweden","-","USD","-","SEK","-"
"9766","KONAMI GROUP CORP","Communication","Equity","3,756,416.71","0.05","3,756,416.71","33,575.00","111.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","3,755,671.98","0.05","3,755,671.98","57,042.00","65.84","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,708,009.28","0.05","3,708,009.28","28,399.00","130.57","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,707,264.55","0.05","3,707,264.55","120,679.00","30.72","Italy","Borsa Italiana","USD","-","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,678,082.86","0.05","3,678,082.86","3,678,083.00","1.00","United States","-","USD","1.00","USD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,671,517.52","0.05","3,671,517.52","91,218.00","40.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,670,772.79","0.05","3,670,772.79","115,506.00","31.78","Australia","Asx - All Markets","USD","-","AUD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,658,857.12","0.05","3,658,857.12","598,831.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","3,646,941.44","0.05","3,646,941.44","318,789.00","11.44","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,632,791.58","0.05","3,632,791.58","18,641.00","194.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MNG","M&G PLC","Financials","Equity","3,625,344.28","0.05","3,625,344.28","764,841.00","4.74","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,623,110.09","0.05","3,623,110.09","789,349.00","4.59","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ORSTED","ORSTED A/S","Utilities","Equity","3,613,428.60","0.05","3,613,428.60","158,414.00","22.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"OMV","OMV AG","Energy","Equity","3,582,894.68","0.05","3,582,894.68","49,310.00","72.66","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","3,553,105.50","0.05","3,553,105.50","49,137.00","72.31","Germany","Xetra","USD","-","EUR","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,542,679.28","0.05","3,542,679.28","469,229.00","7.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,541,934.55","0.05","3,541,934.55","198,206.00","17.87","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,535,976.71","0.05","3,535,976.71","313.00","11,290.52","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,516,613.74","0.05","3,516,613.74","73,156.00","48.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FORTUM","FORTUM","Utilities","Equity","3,515,869.01","0.05","3,515,869.01","150,702.00","23.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,512,890.09","0.05","3,512,890.09","55,217.00","63.62","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,489,803.47","0.05","3,489,803.47","43,503.00","80.22","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","3,478,632.52","0.05","3,478,632.52","1,756,885.00","1.98","Australia","Asx - All Markets","USD","-","AUD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,477,143.06","0.05","3,477,143.06","113,262.00","30.70","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,474,908.88","0.05","3,474,908.88","685,386.00","5.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CNA","CENTRICA PLC","Utilities","Equity","3,407,883.20","0.05","3,407,883.20","1,570,453.00","2.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,398,201.71","0.05","3,398,201.71","64,482.00","52.70","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","3,370,646.71","0.05","3,370,646.71","3,273.00","1,029.97","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,346,815.36","0.04","3,346,815.36","635,069.00","5.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,333,410.23","0.04","3,333,410.23","3,745,405.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MOWI","MOWI","Consumer Staples","Equity","3,303,621.04","0.04","3,303,621.04","159,904.00","20.66","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ORNBV","ORION CLASS B","Health Care","Equity","3,297,663.20","0.04","3,297,663.20","36,940.00","89.27","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","3,292,450.09","0.04","3,292,450.09","919,679.00","3.58","Australia","Asx - All Markets","USD","-","AUD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,285,747.53","0.04","3,285,747.53","190,589.00","17.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,214,253.47","0.04","3,214,253.47","65,277.00","49.24","Germany","Xetra","USD","-","EUR","-"
"TEN","TENARIS SA","Energy","Equity","3,198,614.15","0.04","3,198,614.15","110,145.00","29.04","Italy","Borsa Italiana","USD","-","EUR","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","3,194,145.77","0.04","3,194,145.77","453,070.00","7.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,194,145.77","0.04","3,194,145.77","140,156.00","22.79","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"RXL","REXEL SA","Industrials","Equity","3,193,401.04","0.04","3,193,401.04","74,577.00","42.82","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8331","CHIBA BANK LTD","Financials","Equity","3,189,677.39","0.04","3,189,677.39","189,523.00","16.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FGR","EIFFAGE SA","Industrials","Equity","3,185,953.74","0.04","3,185,953.74","22,950.00","138.82","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"APA","APA GROUP UNITS","Utilities","Equity","3,168,824.96","0.04","3,168,824.96","441,341.00","7.18","Australia","Asx - All Markets","USD","-","AUD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3,168,080.23","0.04","3,168,080.23","44,253.00","71.59","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3,162,122.39","0.04","3,162,122.39","71,915.00","43.97","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","3,153,185.64","0.04","3,153,185.64","304,950.00","10.34","Australia","Asx - All Markets","USD","-","AUD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","3,119,672.80","0.04","3,119,672.80","533,277.00","5.85","Singapore","Singapore Exchange","USD","-","SGD","-"
"PLS","PLS GROUP LTD","Materials","Equity","3,113,714.96","0.04","3,113,714.96","1,077,410.00","2.89","Australia","Asx - All Markets","USD","-","AUD","-"
"SKA B","SKANSKA B","Industrials","Equity","3,092,117.80","0.04","3,092,117.80","113,514.00","27.24","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,091,373.07","0.04","3,091,373.07","65,606.00","47.12","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","3,082,436.31","0.04","3,082,436.31","183,043.00","16.84","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,072,754.83","0.04","3,072,754.83","23,055.00","133.28","United Kingdom","-","USD","-","GBP","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,062,328.61","0.04","3,062,328.61","2,510,105.00","1.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3,053,391.85","0.04","3,053,391.85","86,769.00","35.19","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,014,665.91","0.04","3,014,665.91","39,898.00","75.56","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,012,431.72","0.04","3,012,431.72","26,125.00","115.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","3,009,452.80","0.04","3,009,452.80","31,833.00","94.54","Sweden","NASDAQ","USD","1.00","USD","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","3,006,473.88","0.04","3,006,473.88","414,115.00","7.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SKF B","SKF B","Industrials","Equity","3,006,473.88","0.04","3,006,473.88","114,098.00","26.35","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,987,855.64","0.04","2,987,855.64","2,818,732.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,966,258.48","0.04","2,966,258.48","1,145.00","2,591.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","2,961,790.10","0.04","2,961,790.10","165,094.00","17.94","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,940,192.94","0.04","2,940,192.94","68,123.00","43.16","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,927,532.53","0.04","2,927,532.53","36,713.00","79.74","Germany","Xetra","USD","-","EUR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,898,488.07","0.04","2,898,488.07","237,192.00","12.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"QIA","QIAGEN NV","Health Care","Equity","2,884,338.21","0.04","2,884,338.21","69,754.00","41.35","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,874,656.72","0.04","2,874,656.72","32,581.00","88.23","Germany","Xetra","USD","-","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,873,911.99","0.04","2,873,911.99","44,779.00","64.18","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,858,272.67","0.04","2,858,272.67","130,873.00","21.84","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,847,846.45","0.04","2,847,846.45","52,063.00","54.70","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,845,612.26","0.04","2,845,612.26","572,558.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"TEL","TELENOR","Communication","Equity","2,842,633.34","0.04","2,842,633.34","206,887.00","13.74","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TLX","TALANX AG","Financials","Equity","2,838,164.96","0.04","2,838,164.96","21,670.00","130.97","Germany","Xetra","USD","-","EUR","-"
"IFT","INFRATIL LTD","Financials","Equity","2,837,420.23","0.04","2,837,420.23","315,269.00","9.00","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,833,696.59","0.04","2,833,696.59","24,986.00","113.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,832,207.13","0.04","2,832,207.13","364,505.00","7.77","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,831,462.40","0.04","2,831,462.40","246,643.00","11.48","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,828,483.48","0.04","2,828,483.48","744,338.00","3.80","Australia","Asx - All Markets","USD","-","AUD","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,808,375.78","0.04","2,808,375.78","34,956.00","80.34","Germany","Xetra","USD","-","EUR","-"
"4684","OBIC LTD","Information Technology","Equity","2,780,076.05","0.04","2,780,076.05","108,597.00","25.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,776,352.40","0.04","2,776,352.40","177,743.00","15.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BNR","BRENNTAG","Industrials","Equity","2,756,989.43","0.04","2,756,989.43","41,027.00","67.20","Germany","Xetra","USD","-","EUR","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,710,071.45","0.04","2,710,071.45","76,621.00","35.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,695,921.59","0.04","2,695,921.59","869,652.00","3.10","Singapore","Singapore Exchange","USD","-","SGD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,694,432.13","0.04","2,694,432.13","1,396,079.00","1.93","Singapore","Singapore Exchange","USD","-","SGD","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,685,495.37","0.04","2,685,495.37","113,360.00","23.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,682,516.45","0.04","2,682,516.45","810,428.00","3.31","Singapore","NASDAQ","USD","1.00","USD","-"
"TRYG","TRYG","Financials","Equity","2,681,771.72","0.04","2,681,771.72","113,394.00","23.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ABVX","ABIVAX SA","Health Care","Equity","2,675,069.16","0.04","2,675,069.16","20,840.00","128.36","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,667,621.86","0.04","2,667,621.86","22,054.00","120.96","Germany","Xetra","USD","-","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,666,877.13","0.04","2,666,877.13","579,756.00","4.60","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,663,898.21","0.04","2,663,898.21","424,864.00","6.27","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,651,237.80","0.04","2,651,237.80","55,663.00","47.63","Norway","Oslo Bors Asa","USD","-","NOK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,647,514.16","0.04","2,647,514.16","162,027.00","16.34","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,643,790.51","0.04","2,643,790.51","656,027.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,634,109.02","0.04","2,634,109.02","5,174.00","509.10","Germany","Xetra","USD","-","EUR","-"
"COLO B","COLOPLAST B","Health Care","Equity","2,599,106.72","0.03","2,599,106.72","42,310.00","61.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"6586","MAKITA CORP","Industrials","Equity","2,593,148.89","0.03","2,593,148.89","75,514.00","34.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,578,999.02","0.03","2,578,999.02","293,401.00","8.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,576,020.10","0.03","2,576,020.10","96,843.00","26.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SECU B","SECURITAS B","Industrials","Equity","2,563,359.70","0.03","2,563,359.70","164,846.00","15.55","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,539,528.35","0.03","2,539,528.35","132,474.00","19.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,535,059.97","0.03","2,535,059.97","168,891.00","15.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,515,697.00","0.03","2,515,697.00","78,127.00","32.20","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ASX","ASX LTD","Financials","Equity","2,509,739.16","0.03","2,509,739.16","66,098.00","37.97","Australia","Asx - All Markets","USD","-","AUD","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,506,760.24","0.03","2,506,760.24","180,602.00","13.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","2,502,291.86","0.03","2,502,291.86","234,957.00","10.65","Norway","Oslo Bors Asa","USD","-","NOK","-"
"4523","EISAI LTD","Health Care","Equity","2,501,547.13","0.03","2,501,547.13","87,990.00","28.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,491,865.64","0.03","2,491,865.64","133,971.00","18.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5201","AGC INC","Industrials","Equity","2,485,163.08","0.03","2,485,163.08","65,780.00","37.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,480,694.70","0.03","2,480,694.70","136,527.00","18.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,471,757.94","0.03","2,471,757.94","57,164.00","43.24","Germany","Xetra","USD","-","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,471,013.21","0.03","2,471,013.21","983.00","2,512.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"4689","LY CORP","Communication","Equity","2,464,310.64","0.03","2,464,310.64","926,433.00","2.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XRO","XERO LTD","Information Technology","Equity","2,462,076.46","0.03","2,462,076.46","57,204.00","43.04","Australia","Asx - All Markets","USD","-","AUD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,447,181.86","0.03","2,447,181.86","144,804.00","16.90","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,429,308.35","0.03","2,429,308.35","1,313,140.00","1.85","Australia","Asx - All Markets","USD","-","AUD","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,421,116.32","0.03","2,421,116.32","504,399.00","4.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EXO","EXOR NV","Financials","Equity","2,406,966.46","0.03","2,406,966.46","31,062.00","77.49","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,402,498.08","0.03","2,402,498.08","26,913.00","89.27","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,374,943.08","0.03","2,374,943.08","304,480.00","7.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,357,069.57","0.03","2,357,069.57","40,499.00","58.20","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,356,324.84","0.03","2,356,324.84","75,475.00","31.22","Germany","Xetra","USD","-","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","2,352,601.19","0.03","2,352,601.19","8,350.00","281.74","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,352,601.19","0.03","2,352,601.19","7,915.00","297.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,351,111.73","0.03","2,351,111.73","813,533.00","2.89","Australia","Asx - All Markets","USD","-","AUD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,345,898.62","0.03","2,345,898.62","131,129.00","17.89","Spain","Bolsa De Madrid","USD","-","EUR","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","2,340,685.51","0.03","2,340,685.51","166,242.00","14.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","2,328,769.84","0.03","2,328,769.84","24,680.00","94.36","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,327,280.38","0.03","2,327,280.38","583,278.00","3.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","2,322,812.00","0.03","2,322,812.00","78,394.00","29.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","2,319,088.35","0.03","2,319,088.35","14,715.00","157.60","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"IG","ITALGAS","Utilities","Equity","2,313,130.51","0.03","2,313,130.51","202,197.00","11.44","Italy","Borsa Italiana","USD","-","EUR","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,313,130.51","0.03","2,313,130.51","155,976.00","14.83","Australia","Asx - All Markets","USD","-","AUD","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2,312,385.78","0.03","2,312,385.78","400,067.00","5.78","Spain","Bolsa De Madrid","USD","-","EUR","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,305,683.21","0.03","2,305,683.21","80,003.00","28.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INDT","INDUTRADE","Industrials","Equity","2,293,022.81","0.03","2,293,022.81","91,831.00","24.97","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"IPN","IPSEN SA","Health Care","Equity","2,274,404.57","0.03","2,274,404.57","12,619.00","180.24","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,263,233.62","0.03","2,263,233.62","2,345.00","965.14","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,255,041.59","0.03","2,255,041.59","38,594.00","58.43","Italy","Borsa Italiana","USD","-","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,248,339.03","0.03","2,248,339.03","228,258.00","9.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,218,549.84","0.03","2,218,549.84","8,822.00","251.48","Germany","Xetra","USD","-","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,214,081.46","0.03","2,214,081.46","239,619.00","9.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,208,868.35","0.03","2,208,868.35","448,957.00","4.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,188,760.65","0.03","2,188,760.65","202,663.00","10.80","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,185,037.00","0.03","2,185,037.00","319,450.00","6.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,183,547.54","0.03","2,183,547.54","91,823.00","23.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,180,568.62","0.03","2,180,568.62","372,747.00","5.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SDR","SCHRODERS PLC","Financials","Equity","2,170,887.14","0.03","2,170,887.14","276,899.00","7.84","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","2,150,779.43","0.03","2,150,779.43","523,304.00","4.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FRES","FRESNILLO PLC","Materials","Equity","2,144,076.87","0.03","2,144,076.87","63,191.00","33.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","2,138,863.76","0.03","2,138,863.76","19,150.00","111.69","Australia","Asx - All Markets","USD","-","AUD","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","2,128,437.54","0.03","2,128,437.54","2,589.00","822.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,126,948.08","0.03","2,126,948.08","261,296.00","8.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","2,108,329.84","0.03","2,108,329.84","115,715.00","18.22","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CAR","CAR GROUP LTD","Communication","Equity","2,106,840.38","0.03","2,106,840.38","126,007.00","16.72","Australia","Asx - All Markets","USD","-","AUD","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","2,100,882.54","0.03","2,100,882.54","1,281,026.00","1.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,096,414.16","0.03","2,096,414.16","3,436,745.00","0.61","Japan","-","USD","-","JPY","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","2,094,924.70","0.03","2,094,924.70","295,893.00","7.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","2,090,456.33","0.03","2,090,456.33","20,984.00","99.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,085,243.22","0.03","2,085,243.22","148,416.00","14.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","2,078,540.65","0.03","2,078,540.65","57,737.00","36.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,071,838.08","0.03","2,071,838.08","194,174.00","10.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,042,048.89","0.03","2,042,048.89","189,079.00","10.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,039,814.70","0.03","2,039,814.70","36,840.00","55.37","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"5411","JFE HOLDINGS INC","Materials","Equity","2,039,069.97","0.03","2,039,069.97","193,460.00","10.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,027,154.30","0.03","2,027,154.30","9,754.00","207.83","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,015,238.62","0.03","2,015,238.62","202,130.00","9.97","Germany","Xetra","USD","-","EUR","-"
"SGH","SGH LTD","Industrials","Equity","2,010,025.52","0.03","2,010,025.52","67,632.00","29.72","Australia","Asx - All Markets","USD","-","AUD","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,995,875.65","0.03","1,995,875.65","116,445.00","17.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,991,407.27","0.03","1,991,407.27","5,849.00","340.46","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,984,704.70","0.03","1,984,704.70","135,014.00","14.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,982,470.52","0.03","1,982,470.52","98,926.00","20.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,966,086.46","0.03","1,966,086.46","67,470.00","29.14","Norway","Oslo Bors Asa","USD","-","NOK","-"
"G24","SCOUT24 N","Communication","Equity","1,945,978.76","0.03","1,945,978.76","25,003.00","77.83","Germany","Xetra","USD","-","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","1,942,999.84","0.03","1,942,999.84","24,032.00","80.85","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,931,828.89","0.03","1,931,828.89","504,394.00","3.83","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,917,679.03","0.03","1,917,679.03","13,970.00","137.27","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"HAG","HENSOLDT AG","Industrials","Equity","1,916,189.57","0.03","1,916,189.57","21,103.00","90.80","Germany","Xetra","USD","-","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,916,189.57","0.03","1,916,189.57","74,041.00","25.88","Italy","Borsa Italiana","USD","-","EUR","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,913,955.38","0.03","1,913,955.38","58,335.00","32.81","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"RBCFT","CASH COLLATERAL EUR RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,912,465.92","0.03","1,912,465.92","16,807.00","113.79","European Union","-","USD","-","EUR","Nov 12, 2024"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,904,273.90","0.03","1,904,273.90","64,031.00","29.74","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,895,337.14","0.03","1,895,337.14","19,075.00","99.36","Hong Kong","NASDAQ","USD","1.00","USD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,888,634.57","0.03","1,888,634.57","37,947.00","49.77","Germany","Xetra","USD","-","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","1,884,166.19","0.03","1,884,166.19","17,757.00","106.11","Australia","Asx - All Markets","USD","-","AUD","-"
"9697","CAPCOM LTD","Communication","Equity","1,872,995.25","0.03","1,872,995.25","91,188.00","20.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,864,058.49","0.02","1,864,058.49","9,792.00","190.37","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,855,121.73","0.02","1,855,121.73","29,376.00","63.15","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ELISA","ELISA","Communication","Equity","1,846,184.98","0.02","1,846,184.98","47,169.00","39.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,823,843.09","0.02","1,823,843.09","95,339.00","19.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,820,119.44","0.02","1,820,119.44","32,654.00","55.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GET","GETLINK","Industrials","Equity","1,818,629.98","0.02","1,818,629.98","84,666.00","21.48","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,814,161.60","0.02","1,814,161.60","566,926.00","3.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,744,157.01","0.02","1,744,157.01","107,797.00","16.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,723,304.57","0.02","1,723,304.57","490,970.00","3.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,715,112.55","0.02","1,715,112.55","214,926.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,714,367.82","0.02","1,714,367.82","245,611.00","6.98","Australia","Asx - All Markets","USD","-","AUD","-"
"COH","COCHLEAR LTD","Health Care","Equity","1,706,920.52","0.02","1,706,920.52","21,884.00","78.00","Australia","Asx - All Markets","USD","-","AUD","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,684,578.63","0.02","1,684,578.63","86,566.00","19.46","Germany","Xetra","USD","-","EUR","-"
"3003","HULIC LTD","Real Estate","Equity","1,676,386.60","0.02","1,676,386.60","155,077.00","10.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"83","SINO LAND LTD","Real Estate","Equity","1,674,152.41","0.02","1,674,152.41","1,230,994.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,667,449.84","0.02","1,667,449.84","29,126.00","57.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,655,534.17","0.02","1,655,534.17","136.00","12,198.31","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,650,321.06","0.02","1,650,321.06","548,279.00","3.01","Singapore","Singapore Exchange","USD","-","SGD","-"
"VAR","VAR ENERGI","Energy","Equity","1,628,723.90","0.02","1,628,723.90","319,985.00","5.09","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,617,552.95","0.02","1,617,552.95","1,208.00","1,339.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,600,424.17","0.02","1,600,424.17","26,357.00","60.72","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,596,700.52","0.02","1,596,700.52","294,594.00","5.42","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,591,487.41","0.02","1,591,487.41","6,666.00","238.73","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","1,590,742.68","0.02","1,590,742.68","10,215.00","155.72","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,589,253.22","0.02","1,589,253.22","51,532.00","30.84","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"AYV","AYVENS SA","Industrials","Equity","1,546,058.90","0.02","1,546,058.90","116,948.00","13.22","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,539,356.33","0.02","1,539,356.33","174,333.00","8.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,535,632.68","0.02","1,535,632.68","795,665.00","1.93","Singapore","Singapore Exchange","USD","-","SGD","-"
"VER","VERBUND AG","Utilities","Equity","1,534,143.22","0.02","1,534,143.22","22,775.00","67.36","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,520,738.09","0.02","1,520,738.09","69,951.00","21.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MAP","MAPFRE SA","Financials","Equity","1,514,780.25","0.02","1,514,780.25","307,882.00","4.92","Spain","Bolsa De Madrid","USD","-","EUR","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,490,204.17","0.02","1,490,204.17","756,449.00","1.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SOF","SOFINA SA","Financials","Equity","1,484,246.33","0.02","1,484,246.33","5,481.00","270.82","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,473,075.39","0.02","1,473,075.39","443,697.00","3.32","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,469,351.74","0.02","1,469,351.74","122,141.00","12.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,464,883.36","0.02","1,464,883.36","822,968.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INPST","INPOST SA","Industrials","Equity","1,463,393.90","0.02","1,463,393.90","83,242.00","17.58","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,458,925.52","0.02","1,458,925.52","25,202.00","57.89","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,455,201.87","0.02","1,455,201.87","95,611.00","15.22","Denmark","-","USD","-","DKK","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,435,094.17","0.02","1,435,094.17","77,657.00","18.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,417,220.66","0.02","1,417,220.66","7,125.00","198.91","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"3659","NEXON LTD","Communication","Equity","1,415,731.20","0.02","1,415,731.20","101,778.00","13.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,411,262.82","0.02","1,411,262.82","67,267.00","20.98","Australia","Asx - All Markets","USD","-","AUD","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,401,581.33","0.02","1,401,581.33","11,577.00","121.07","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,395,560.76","0.02","1,395,560.76","1,395,561.00","1.00","United States","-","USD","1.00","USD","-"
"EVD","CTS EVENTIM AG","Communication","Equity","1,361,365.93","0.02","1,361,365.93","21,268.00","64.01","Germany","Xetra","USD","-","EUR","-"
"ICL","ICL GROUP LTD","Materials","Equity","1,360,621.20","0.02","1,360,621.20","257,693.00","5.28","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,352,429.17","0.02","1,352,429.17","5,916.00","228.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,350,194.98","0.02","1,350,194.98","303,415.00","4.45","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DEMANT","DEMANT","Health Care","Equity","1,329,342.55","0.02","1,329,342.55","31,925.00","41.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,320,405.79","0.02","1,320,405.79","46,690.00","28.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,317,426.88","0.02","1,317,426.88","207,796.00","6.34","Italy","Borsa Italiana","USD","-","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","1,293,595.52","0.02","1,293,595.52","15,363.00","84.20","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","1,274,977.28","0.02","1,274,977.28","19,606.00","65.03","Germany","Xetra","USD","-","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","1,267,529.98","0.02","1,267,529.98","1,715.00","739.07","Germany","Xetra","USD","-","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,253,380.12","0.02","1,253,380.12","243,848.00","5.14","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,246,677.55","0.02","1,246,677.55","305,558.00","4.08","Singapore","Singapore Exchange","USD","-","SGD","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,244,443.36","0.02","1,244,443.36","77,826.00","15.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,205,717.42","0.02","1,205,717.42","72,372.00","16.66","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BKW","BKW N AG","Utilities","Equity","1,197,525.39","0.02","1,197,525.39","7,193.00","166.48","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,196,035.93","0.02","1,196,035.93","74,288.00","16.10","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","1,190,822.82","0.02","1,190,822.82","22,426.00","53.10","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BZU","BUZZI","Materials","Equity","1,187,843.90","0.02","1,187,843.90","25,650.00","46.31","Italy","Borsa Italiana","USD","-","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","1,166,246.74","0.02","1,166,246.74","66,076.00","17.65","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,150,607.42","0.02","1,150,607.42","69,861.00","16.47","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"COV","COVIVIO SA","Real Estate","Equity","1,142,415.39","0.02","1,142,415.39","18,908.00","60.42","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,100,710.53","0.01","1,100,710.53","13,838.00","79.54","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BOL","BOLLORE","Energy","Equity","1,060,495.12","0.01","1,060,495.12","237,247.00","4.47","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","1,053,047.82","0.01","1,053,047.82","85,683.00","12.29","Sweden","Nasdaq Omx Nordic","USD","-","EUR","-"
"-","IBERDROLA SA RFD","Utilities","Equity","1,015,066.61","0.01","1,015,066.61","42,067.00","24.13","Spain","Bolsa De Madrid","USD","-","EUR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","984,532.69","0.01","984,532.69","48,667.00","20.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","960,701.34","0.01","960,701.34","32,699.00","29.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","948,785.66","0.01","948,785.66","52,652.00","18.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","767,071.61","0.01","767,071.61","17,046.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","711,216.89","0.01","711,216.89","0.00","-","Australia","-","USD","-","AUD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","702,041.01","0.01","702,041.01","702,041.00","1.00","United States","-","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL JPY RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","662,064.72","0.01","662,064.72","1,085,352.00","0.61","Japan","-","USD","-","JPY","Nov 12, 2024"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","653,127.96","0.01","653,127.96","51,226.00","12.75","Hong Kong","-","USD","-","HKD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","484,712.35","0.01","484,712.35","484,712.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","398,951.76","0.01","398,951.76","398,952.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","356,129.42","0.00","356,129.42","356,129.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","348,210.46","0.00","348,210.46","348,210.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","327,075.65","0.00","327,075.65","327,076.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","315,403.67","0.00","315,403.67","315,404.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","271,826.35","0.00","271,826.35","26,037.00","10.44","Norway","-","USD","-","NOK","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","228,080.16","0.00","228,080.16","228,080.00","1.00","United States","-","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL AUD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","192,885.00","0.00","192,885.00","2,760.00","69.89","Australia","-","USD","-","AUD","Nov 12, 2024"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","188,416.62","0.00","188,416.62","2,431.00","77.49","Singapore","-","USD","-","SGD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","138,970.02","0.00","138,970.02","138,970.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","118,812.35","0.00","118,812.35","118,812.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","118,758.89","0.00","118,758.89","118,759.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","114,430.06","0.00","114,430.06","114,430.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","93,835.94","0.00","93,835.94","1,620.00","57.94","New Zealand","-","USD","-","NZD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","87,305.95","0.00","87,305.95","87,306.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","84,899.19","0.00","84,899.19","2,587.00","32.82","Israel","-","USD","-","ILS","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","82,324.23","0.00","82,324.23","82,324.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","77,604.90","0.00","77,604.90","77,605.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","71,853.83","0.00","71,853.83","71,854.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","70,002.20","0.00","70,002.20","70,002.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","65,047.65","0.00","65,047.65","65,048.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","58,366.31","0.00","58,366.31","58,366.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","47,067.68","0.00","47,067.68","47,068.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","42,800.55","0.00","42,800.55","42,801.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","40,880.63","0.00","40,880.63","40,881.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","31,940.35","0.00","31,940.35","31,940.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","29,095.63","0.00","29,095.63","29,096.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","24,826.66","0.00","24,826.66","24,827.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","23,404.13","0.00","23,404.13","23,404.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","23,264.36","0.00","23,264.36","23,264.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","22,784.07","0.00","22,784.07","22,784.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","22,754.51","0.00","22,754.51","22,755.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","19,862.75","0.00","19,862.75","19,863.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","19,685.96","0.00","19,685.96","19,686.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","18,968.92","0.00","18,968.92","18,969.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","18,928.66","0.00","18,928.66","18,929.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","18,041.97","0.00","18,041.97","18,042.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","17,981.65","0.00","17,981.65","17,982.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","16,566.83","0.00","16,566.83","16,567.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","16,074.50","0.00","16,074.50","16,075.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","15,018.93","0.00","15,018.93","15,019.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","12,165.24","0.00","12,165.24","12,165.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","12,043.87","0.00","12,043.87","12,044.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","10,866.44","0.00","10,866.44","10,866.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","10,430.17","0.00","10,430.17","10,430.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9,728.63","0.00","9,728.63","9,729.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","9,566.13","0.00","9,566.13","9,566.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9,353.72","0.00","9,353.72","9,354.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","8,961.41","0.00","8,961.41","8,961.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","8,450.58","0.00","8,450.58","8,451.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","7,105.93","0.00","7,105.93","7,106.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","5,124.37","0.00","5,124.37","5,124.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","4,976.76","0.00","4,976.76","4,977.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","4,690.94","0.00","4,690.94","4,691.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","4,587.61","0.00","4,587.61","4,588.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","4,211.44","0.00","4,211.44","4,211.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","4,103.72","0.00","4,103.72","4,104.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","4,043.10","0.00","4,043.10","4,043.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","3,540.96","0.00","3,540.96","3,541.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","3,205.06","0.00","3,205.06","3,205.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","3,087.52","0.00","3,087.52","3,088.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","2,779.98","0.00","2,779.98","2,780.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","2,640.55","0.00","2,640.55","2,641.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,421.40","0.00","2,421.40","2,421.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,192.82","0.00","2,192.82","2,193.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","2,013.50","0.00","2,013.50","2,014.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,631.89","0.00","1,631.89","1,632.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,374.09","0.00","1,374.09","1,374.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,372.07","0.00","1,372.07","1,372.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,337.60","0.00","1,337.60","1,338.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,276.65","0.00","1,276.65","1,277.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,228.02","0.00","1,228.02","1,228.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,184.02","0.00","1,184.02","1,184.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,169.40","0.00","1,169.40","1,169.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,166.35","0.00","1,166.35","1,166.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,082.14","0.00","1,082.14","1,082.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,033.25","0.00","1,033.25","1,033.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","947.20","0.00","947.20","947.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","833.93","0.00","833.93","834.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","822.24","0.00","822.24","822.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","802.55","0.00","802.55","803.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","659.65","0.00","659.65","660.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","563.79","0.00","563.79","564.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","543.13","0.00","543.13","543.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","506.82","0.00","506.82","507.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","464.75","0.00","464.75","465.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","455.72","0.00","455.72","456.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","338.36","0.00","338.36","338.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","332.24","0.00","332.24","332.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","318.89","0.00","318.89","319.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","301.22","0.00","301.22","301.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","287.30","0.00","287.30","287.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","286.24","0.00","286.24","286.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","223.80","0.00","223.80","224.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","221.13","0.00","221.13","221.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","192.56","0.00","192.56","193.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","163.69","0.00","163.69","164.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","148.47","0.00","148.47","148.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","140.54","0.00","140.54","141.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","127.12","0.00","127.12","127.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","85.24","0.00","85.24","85.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","83.75","0.00","83.75","84.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","82.67","0.00","82.67","83.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","78.35","0.00","78.35","78.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","71.54","0.00","71.54","72.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","63.83","0.00","63.83","64.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","26.07","0.00","26.07","26.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","18.97","0.00","18.97","19.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","10.39","0.00","10.39","10.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","5.48","0.00","5.48","5.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","2.83","0.00","2.83","3.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_EUR","ETD EUR BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","113.79","European Union","-","USD","-","EUR","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"ETD_JPY","ETD JPY BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.61","Japan","-","USD","-","JPY","Jan 01, 2000"
"ETD_AUD","ETD AUD BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","69.89","Australia","-","USD","-","AUD","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R30191","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","473,933.00","0.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SXOU6","STOXX EUROPE 600 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","734.97","European Union","Eurex Deutschland","USD","-","EUR","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","24.49","-","Osaka Securities Exchange","USD","-","JPY","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","6,092.58","-","Asx - Trade24","USD","-","AUD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23.97","0.00","-23.97","-24.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-27.99","0.00","-27.99","-28.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-31.16","0.00","-31.16","-31.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-38.22","0.00","-38.22","-38.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-53.60","0.00","-53.60","-54.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-61.22","0.00","-61.22","-61.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-67.68","0.00","-67.68","-68.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-110.69","0.00","-110.69","-111.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-116.97","0.00","-116.97","-117.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-122.12","0.00","-122.12","-122.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-143.35","0.00","-143.35","-143.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-160.82","0.00","-160.82","-161.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-162.66","0.00","-162.66","-163.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-222.31","0.00","-222.31","-222.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-238.21","0.00","-238.21","-238.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-242.35","0.00","-242.35","-242.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-252.75","0.00","-252.75","-253.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-348.42","0.00","-348.42","-348.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-360.69","0.00","-360.69","-361.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-366.90","0.00","-366.90","-367.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-376.68","0.00","-376.68","-377.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-422.03","0.00","-422.03","-422.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-478.54","0.00","-478.54","-479.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-521.38","0.00","-521.38","-521.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-627.35","0.00","-627.35","-627.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-631.53","0.00","-631.53","-632.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-927.00","0.00","-927.00","-927.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-940.47","0.00","-940.47","-940.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-943.09","0.00","-943.09","-943.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-969.55","0.00","-969.55","-970.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,073.89","0.00","-1,073.89","-1,074.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-1,226.93","0.00","-1,226.93","-1,227.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-1,359.37","0.00","-1,359.37","-1,359.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,372.73","0.00","-1,372.73","-1,373.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,510.13","0.00","-1,510.13","-1,510.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,636.91","0.00","-1,636.91","-1,637.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,737.01","0.00","-1,737.01","-1,737.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-2,263.72","0.00","-2,263.72","-2,264.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-2,739.68","0.00","-2,739.68","-2,740.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,085.57","0.00","-3,085.57","-3,086.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,154.83","0.00","-3,154.83","-3,155.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-3,774.83","0.00","-3,774.83","-3,775.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,840.82","0.00","-3,840.82","-3,841.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-4,114.72","0.00","-4,114.72","-4,115.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-4,662.33","0.00","-4,662.33","-4,662.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-7,013.21","0.00","-7,013.21","-7,013.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-7,274.63","0.00","-7,274.63","-7,275.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-7,316.88","0.00","-7,316.88","-7,317.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-8,174.69","0.00","-8,174.69","-8,175.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-10,070.07","0.00","-10,070.07","-10,070.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-10,254.35","0.00","-10,254.35","-10,254.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-11,562.90","0.00","-11,562.90","-11,563.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-14,614.37","0.00","-14,614.37","-14,614.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-15,644.56","0.00","-15,644.56","-15,645.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-16,847.38","0.00","-16,847.38","-16,847.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-21,753.09","0.00","-21,753.09","-21,753.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-26,501.76","0.00","-26,501.76","-26,502.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-62,800.53","0.00","-62,800.53","-62,801.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-158,636.32","0.00","-158,636.32","-158,636.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-205,684.56","0.00","-205,684.56","-205,685.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-219,579.42","0.00","-219,579.42","-219,579.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-222,246.72","0.00","-222,246.72","-222,247.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-289,188.20","0.00","-289,188.20","-289,188.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-318,740.75","0.00","-318,740.75","-318,741.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-474,775.65","-0.01","-474,775.65","-474,776.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,226,619.18","-0.02","-1,226,619.18","-12,266.00","100.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,641,674.23","-0.02","-1,641,674.23","-1,641,674.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-6,424,105.73","-0.09","-6,424,105.73","-6,424,106.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-7,723,719.43","-0.10","-7,723,719.43","-7,723,719.00","1.00","United States","-","USD","1.00","USD","-"