iShares Currency Hedged MSCI EAFE ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Jan 31, 2014"
Shares Outstanding,"161,900,000.00"
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","7,457,751,367.00","99.10","7,457,751,367.00","72,125,255.00","103.40","United States","NYSE Arca","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","39,060,491.45","0.52","39,060,491.45","-2,280,399,000.00","1.00","United States","-","USD","0.89","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","19,863,466.22","0.26","19,863,466.22","-285,009,066,000.00","1.00","United States","-","USD","158.15","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","4,953,802.10","0.07","4,953,802.10","-789,616,000.00","1.00","United States","-","USD","0.76","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,760,981.67","0.06","4,760,981.67","4,760,982.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,788,104.94","0.02","1,788,104.94","-822,638,000.00","1.00","United States","-","USD","6.67","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","494,897.02","0.01","494,897.02","-155,392,000.00","1.00","United States","-","USD","1.28","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","481,870.20","0.01","481,870.20","-2,281,124,000.00","1.00","United States","-","USD","9.99","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","385,807.27","0.01","385,807.27","-6,713,479,000.00","1.00","United States","-","USD","158.15","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","96,606.87","0.00","96,606.87","-6,636,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","85,347.04","0.00","85,347.04","-6,384,000.00","1.00","United States","-","USD","0.89","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","80,307.93","0.00","80,307.93","-23,093,000.00","1.00","United States","-","USD","1.78","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","50,263.73","0.00","50,263.73","-8,325,000.00","1.00","United States","-","USD","0.76","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","50,605.09","0.00","50,605.09","-1,022,987,000.00","1.00","United States","-","USD","7.84","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","39,948.20","0.00","39,948.20","21,034,000.00","1.00","United States","-","USD","1.43","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","36,487.63","0.00","36,487.63","-797,848,000.00","1.00","United States","-","USD","158.15","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","15,137.79","0.00","15,137.79","-4,905,000.00","1.00","United States","-","USD","1.28","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14,047.99","0.00","14,047.99","-2,129,000.00","1.00","United States","-","USD","0.89","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","8,987.06","0.00","8,987.06","-536,308,000.00","1.00","United States","-","USD","158.15","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","8,144.51","0.00","8,144.51","-357,539,000.00","1.00","United States","-","USD","158.15","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","7,332.79","0.00","7,332.79","-268,154,000.00","1.00","United States","-","USD","158.15","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","7,568.77","0.00","7,568.77","-2,210,000.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,759.75","0.00","5,759.75","-2,839,000.00","1.00","United States","-","USD","0.89","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","4,903.18","0.00","4,903.18","1,341,000.00","1.00","United States","-","USD","0.83","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,480.59","0.00","4,480.59","-710,000.00","1.00","United States","-","USD","0.89","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","4,493.28","0.00","4,493.28","-1,068,000.00","1.00","United States","-","USD","1.78","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","4,098.30","0.00","4,098.30","-2,303,000.00","1.00","United States","-","USD","6.67","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","2,756.51","0.00","2,756.51","-529,000.00","1.00","United States","-","USD","0.83","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,928.40","0.00","2,928.40","5,845,000.00","1.00","United States","-","USD","9.57","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,935.69","0.00","1,935.69","450,000.00","1.00","United States","-","USD","0.83","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","2,408.88","0.00","2,408.88","-89,385,000.00","1.00","United States","-","USD","158.15","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,130.14","0.00","1,130.14","-435,000.00","1.00","United States","-","USD","1.28","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,158.30","0.00","1,158.30","-2,807,000.00","1.00","United States","-","USD","9.99","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,656.35","0.00","1,656.35","-741,000.00","1.00","United States","-","USD","0.76","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","464.12","0.00","464.12","-7,907,000.00","1.00","United States","-","USD","9.99","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","469.84","0.00","469.84","-164,000.00","1.00","United States","-","USD","1.28","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","473.27","0.00","473.27","-247,000.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","564.60","0.00","564.60","-4,258,000.00","1.00","United States","-","USD","0.89","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","641.40","0.00","641.40","-719,000.00","1.00","United States","-","USD","6.67","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","757.88","0.00","757.88","-988,000.00","1.00","United States","-","USD","0.76","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","860.15","0.00","860.15","-176,000.00","1.00","United States","-","USD","0.83","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-275.27","0.00","-275.27","-315,000.00","1.00","United States","-","USD","3.06","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-210.29","0.00","-210.29","-394,000.00","1.00","United States","-","USD","3.06","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-183.30","0.00","-183.30","-424,000.00","1.00","United States","-","USD","9.57","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-159.45","0.00","-159.45","-702,000.00","1.00","United States","-","USD","9.99","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-106.30","0.00","-106.30","2,518,000.00","1.00","United States","-","USD","7.84","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-101.27","0.00","-101.27","-4,210,000.00","1.00","United States","-","USD","9.99","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-71.54","0.00","-71.54","-847,000.00","1.00","United States","-","USD","9.57","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-66.72","0.00","-66.72","-141,000.00","1.00","United States","-","USD","9.57","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-24.44","0.00","-24.44","-45,000.00","1.00","United States","-","USD","1.78","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-8.89","0.00","-8.89","-1,253,000.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-4.44","0.00","-4.44","-30,000.00","1.00","United States","-","USD","1.78","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","7.96","0.00","7.96","-7,000.00","1.00","United States","-","USD","1.78","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","8.32","0.00","8.32","-313,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","12.59","0.00","12.59","-1,880,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","24.17","0.00","24.17","-940,000.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","27.81","0.00","27.81","-22,000.00","1.00","United States","-","USD","1.78","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","31.32","0.00","31.32","-1,438,000.00","1.00","United States","-","USD","6.67","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","44.64","0.00","44.64","-263,000.00","1.00","United States","-","USD","3.06","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","55.03","0.00","55.03","-705,000.00","1.00","United States","-","USD","0.83","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","67.13","0.00","67.13","-66,000.00","1.00","United States","-","USD","3.06","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","77.25","0.00","77.25","-50,000.00","1.00","United States","-","USD","1.28","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","80.62","0.00","80.62","-565,000.00","1.00","United States","-","USD","9.57","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","113.25","0.00","113.25","-200,000.00","1.00","United States","-","USD","1.28","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","128.52","0.00","128.52","-2,864,000.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","188.49","0.00","188.49","-65,000.00","1.00","United States","-","USD","1.78","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","205.30","0.00","205.30","-240,000.00","1.00","United States","-","USD","6.67","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","212.88","0.00","212.88","-197,000.00","1.00","United States","-","USD","3.06","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","238.67","0.00","238.67","-150,000.00","1.00","United States","-","USD","1.28","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","249.82","0.00","249.82","-959,000.00","1.00","United States","-","USD","6.67","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","332.61","0.00","332.61","-299,000.00","1.00","United States","-","USD","1.28","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,093.81","0.00","-1,093.81","-857,000.00","1.00","United States","-","USD","1.43","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,033.31","0.00","-1,033.31","-643,000.00","1.00","United States","-","USD","1.43","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-773.28","0.00","-773.28","-1,277,000.00","1.00","United States","-","USD","9.57","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-664.59","0.00","-664.59","-3,605,000.00","1.00","United States","-","USD","9.57","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-609.50","0.00","-609.50","-6,386,000.00","1.00","United States","-","USD","9.99","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-607.84","0.00","-607.84","-570,000.00","1.00","United States","-","USD","3.06","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-579.01","0.00","-579.01","13,090,000.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-554.79","0.00","-554.79","187,000.00","1.00","United States","-","USD","1.78","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-533.89","0.00","-533.89","276,000.00","1.00","United States","-","USD","6.67","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-403.23","0.00","-403.23","-2,105,000.00","1.00","United States","-","USD","9.99","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-398.52","0.00","-398.52","-214,000.00","1.00","United States","-","USD","1.43","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,831.18","0.00","-1,831.18","-1,482,000.00","1.00","United States","-","USD","0.76","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,673.87","0.00","-1,673.87","-1,285,000.00","1.00","United States","-","USD","1.43","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-2,779.96","0.00","-2,779.96","-1,057,000.00","1.00","United States","-","USD","0.83","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-6,250.49","0.00","-6,250.49","-1,981,000.00","1.00","United States","-","USD","1.43","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-6,091.89","0.00","-6,091.89","-2,247,000.00","1.00","United States","-","USD","1.43","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-7,075.56","0.00","-7,075.56","-7,128,000.00","1.00","United States","-","USD","3.06","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-7,661.25","0.00","-7,661.25","-1,591,000.00","1.00","United States","-","USD","0.83","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-10,605.14","0.00","-10,605.14","33,225,000.00","1.00","United States","-","USD","9.99","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-14,931.12","0.00","-14,931.12","3,590,000.00","1.00","United States","-","USD","0.76","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-88,993.64","0.00","-88,993.64","-203,713,000.00","1.00","United States","-","USD","3.06","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-93,688.18","0.00","-93,688.18","5,580,000.00","1.00","United States","-","USD","0.89","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-101,251.44","0.00","-101,251.44","-456,117,000.00","1.00","United States","-","USD","9.57","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-116,454.90","0.00","-116,454.90","51,931,000.00","1.00","United States","-","USD","6.67","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-216,913.54","0.00","-216,913.54","4,343,993,000.00","1.00","United States","-","USD","158.15","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-244,473.28","0.00","-244,473.28","-244,473.00","100.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,568,999.51","-0.02","-1,568,999.51","-707,483,000.00","1.00","United States","-","USD","1.43","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,830,697.62","-0.02","-1,830,697.62","-568,169,000.00","1.00","United States","-","USD","0.83","USD","-"

iShares Currency Hedged MSCI EAFE ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Jan 31, 2014"
Shares Outstanding,"161,900,000.00"
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","Information Technology","Equity","248,058,890.76","3.32","248,058,890.76","135,731.00","1,827.58","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","109,172,696.60","1.46","109,172,696.60","5,978,790.00","18.26","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","104,045,388.67","1.39","104,045,388.67","245,686.00","423.49","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SHEL","SHELL","Energy","Equity","101,104,704.99","1.35","101,104,704.99","2,022,094.00","50.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NOVN","NOVARTIS AG","Health Care","Equity","90,430,838.01","1.21","90,430,838.01","639,765.00","141.35","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","83,093,943.33","1.11","83,093,943.33","528,285.00","157.29","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","82,722,839.42","1.11","82,722,839.42","3,734,665.00","22.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NESN","NESTLE SA","Consumer Staples","Equity","82,138,406.32","1.10","82,138,406.32","900,147.00","91.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BHP","BHP GROUP LTD","Materials","Equity","75,702,975.62","1.01","75,702,975.62","1,777,065.00","42.60","Australia","Asx - All Markets","USD","-","AUD","-"
"SIE","SIEMENS N AG","Industrials","Equity","74,916,324.22","1.00","74,916,324.22","252,950.00","296.17","Germany","Xetra","USD","-","EUR","-"
"SAP","SAP","Information Technology","Equity","73,263,022.96","0.98","73,263,022.96","354,064.00","206.92","Germany","Xetra","USD","-","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","66,616,485.26","0.89","66,616,485.26","4,989,999.00","13.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6857","ADVANTEST","Information Technology","Equity","66,215,752.29","0.89","66,215,752.29","255,956.00","258.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALV","ALLIANZ","Financials","Equity","61,575,842.32","0.82","61,575,842.32","132,896.00","463.34","Germany","Xetra","USD","-","EUR","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","60,852,152.65","0.81","60,852,152.65","3,318,002.00","18.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","60,349,940.18","0.81","60,349,940.18","585,183.00","103.13","Australia","Asx - All Markets","USD","-","AUD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","59,909,948.71","0.80","59,909,948.71","777,546.00","77.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TTE","TOTALENERGIES","Energy","Equity","58,969,966.95","0.79","58,969,966.95","678,205.00","86.95","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","56,250,019.72","0.75","56,250,019.72","192,216.00","292.64","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6501","HITACHI","Industrials","Equity","54,653,754.40","0.73","54,653,754.40","1,544,764.00","35.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","52,944,157.94","0.71","52,944,157.94","2,540,507.00","20.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","52,757,494.89","0.71","52,757,494.89","2,918,003.00","18.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ABBN","ABB LTD","Industrials","Equity","51,425,668.88","0.69","51,425,668.88","543,554.00","94.61","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"IBE","IBERDROLA","Utilities","Equity","51,325,670.82","0.69","51,325,670.82","2,169,301.00","23.66","Spain","Bolsa De Madrid","USD","-","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","50,771,607.50","0.68","50,771,607.50","1,089,052.00","46.62","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","50,336,060.40","0.67","50,336,060.40","1,951,010.00","25.80","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","50,333,097.49","0.67","50,333,097.49","463,003.00","108.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","49,516,817.03","0.66","49,516,817.03","1,296,931.00","38.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","47,643,520.04","0.64","47,643,520.04","2,034,309.00","23.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","46,025,032.93","0.62","46,025,032.93","752,166.00","61.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","45,539,116.43","0.61","45,539,116.43","402,502.00","113.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AIR","AIRBUS GROUP","Industrials","Equity","43,613,968.60","0.58","43,613,968.60","207,804.00","209.88","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","43,240,642.51","0.58","43,240,642.51","270,745.00","159.71","Germany","Xetra","USD","-","EUR","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","42,788,058.70","0.57","42,788,058.70","810,687.00","52.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BP.","BP PLC","Energy","Equity","42,430,287.86","0.57","42,430,287.86","5,489,041.00","7.73","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","42,161,404.19","0.56","42,161,404.19","1,125,204.00","37.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SAF","SAFRAN SA","Industrials","Equity","42,044,369.42","0.56","42,044,369.42","120,699.00","348.34","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","41,565,860.19","0.56","41,565,860.19","721,004.00","57.65","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","40,913,280.26","0.55","40,913,280.26","217,358.00","188.23","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"UCG","UNICREDIT","Financials","Equity","40,073,296.55","0.54","40,073,296.55","474,633.00","84.43","Italy","Borsa Italiana","USD","-","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","38,517,771.18","0.52","38,517,771.18","699,814.00","55.04","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","37,976,300.20","0.51","37,976,300.20","187,816.00","202.20","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MC","LVMH","Consumer Discretionary","Equity","37,008,911.57","0.50","37,008,911.57","86,690.00","426.91","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","36,308,814.02","0.49","36,308,814.02","36,308,814.00","1.00","United States","-","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","35,804,490.49","0.48","35,804,490.49","1,190,705.00","30.07","Germany","Xetra","USD","-","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","35,412,646.24","0.47","35,412,646.24","51,490.00","687.76","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"OR","LOREAL SA","Consumer Staples","Equity","35,086,726.64","0.47","35,086,726.64","83,691.00","419.24","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RIO","RIO TINTO","Materials","Equity","34,660,808.98","0.46","34,660,808.98","373,178.00","92.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BNP","BNP PARIBAS SA","Financials","Equity","34,626,735.56","0.46","34,626,735.56","346,337.00","99.98","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","33,564,533.95","0.45","33,564,533.95","4,943,230.00","6.79","Italy","Borsa Italiana","USD","-","EUR","-"
"INGA","ING GROEP","Financials","Equity","33,350,464.03","0.45","33,350,464.03","1,011,233.00","32.98","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6861","KEYENCE","Information Technology","Equity","33,282,317.21","0.45","33,282,317.21","65,822.00","505.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","32,471,962.56","0.43","32,471,962.56","1,414,900.00","22.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1299","AIA GROUP","Financials","Equity","32,155,672.40","0.43","32,155,672.40","3,645,768.00","8.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8058","MITSUBISHI","Industrials","Equity","31,027,546.14","0.42","31,027,546.14","1,069,547.00","29.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","30,731,996.32","0.41","30,731,996.32","9,398,164.00","3.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","30,346,077.88","0.41","30,346,077.88","381,712.00","79.50","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","30,214,228.59","0.40","30,214,228.59","63,909.00","472.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","30,116,452.70","0.40","30,116,452.70","456,172.00","66.02","Germany","Xetra","USD","-","EUR","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","29,563,870.83","0.40","29,563,870.83","565,816.00","52.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","28,660,925.39","0.38","28,660,925.39","1,088,941.00","26.32","Australia","Asx - All Markets","USD","-","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28,043,900.32","0.38","28,043,900.32","1,194,883.00","23.47","Australia","Asx - All Markets","USD","-","AUD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","27,405,394.19","0.37","27,405,394.19","1,053,648.00","26.01","Australia","Asx - All Markets","USD","-","AUD","Jan 01, 1998"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","27,163,917.40","0.36","27,163,917.40","20,423,998.00","1.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","27,000,216.87","0.36","27,000,216.87","51,290.00","526.42","Sweden","NYSE","USD","1.00","USD","-"
"BARC","BARCLAYS PLC","Financials","Equity","26,744,666.27","0.36","26,744,666.27","4,741,962.00","5.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","26,523,929.82","0.36","26,523,929.82","1,740,415.00","15.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8001","ITOCHU","Industrials","Equity","26,222,454.18","0.35","26,222,454.18","1,939,531.00","13.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENEL","ENEL","Utilities","Equity","26,146,900.09","0.35","26,146,900.09","2,662,617.00","9.82","Italy","Borsa Italiana","USD","-","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","26,045,420.58","0.35","26,045,420.58","1,119,752.00","23.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","25,801,721.61","0.35","25,801,721.61","44,356.00","581.70","Germany","Xetra","USD","-","EUR","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","25,771,351.83","0.34","25,771,351.83","1,138,311.00","22.64","Singapore","Singapore Exchange","USD","-","SGD","-"
"CS","AXA SA","Financials","Equity","25,431,358.42","0.34","25,431,358.42","547,853.00","46.42","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","24,887,665.27","0.33","24,887,665.27","1,024,605.00","24.29","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"8031","MITSUI","Industrials","Equity","24,863,962.02","0.33","24,863,962.02","825,771.00","30.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","24,699,520.77","0.33","24,699,520.77","3,284,511.00","7.52","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","24,643,225.57","0.33","24,643,225.57","605,336.00","40.71","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","24,083,236.43","0.32","24,083,236.43","313,952.00","76.71","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","23,469,915.00","0.31","23,469,915.00","2,774,222.00","8.46","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","23,187,698.25","0.31","23,187,698.25","816,468.00","28.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","22,616,598.22","0.30","22,616,598.22","381,908.00","59.22","Spain","Bolsa De Madrid","USD","-","EUR","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","22,158,088.60","0.30","22,158,088.60","572,708.00","38.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","21,926,241.24","0.29","21,926,241.24","127,604.00","171.83","Australia","Asx - All Markets","USD","-","AUD","-"
"REL","RELX PLC","Industrials","Equity","21,264,772.60","0.28","21,264,772.60","619,603.00","34.32","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CSL","CSL","Health Care","Equity","21,258,106.06","0.28","21,258,106.06","168,261.00","126.34","Australia","Asx - All Markets","USD","-","AUD","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","21,213,662.48","0.28","21,213,662.48","664,588.00","31.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","21,046,999.04","0.28","21,046,999.04","397,563.00","52.94","Australia","Asx - All Markets","USD","-","AUD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","20,923,297.74","0.28","20,923,297.74","63,800.00","327.95","Germany","Xetra","USD","-","EUR","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","20,575,897.07","0.28","20,575,897.07","559,736.00","36.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","20,032,944.65","0.27","20,032,944.65","1,070,708.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","20,015,167.21","0.27","20,015,167.21","602,141.00","33.24","Germany","Xetra","USD","-","EUR","-"
"DHL","DHL AG","Industrials","Equity","19,789,986.40","0.26","19,789,986.40","321,370.00","61.58","Germany","Xetra","USD","-","EUR","-"
"DG","VINCI SA","Industrials","Equity","19,712,950.85","0.26","19,712,950.85","164,453.00","119.87","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","19,711,469.40","0.26","19,711,469.40","368,921.00","53.43","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7974","NINTENDO","Communication","Equity","19,017,408.79","0.25","19,017,408.79","383,261.00","49.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9433","KDDI","Communication","Equity","18,667,785.95","0.25","18,667,785.95","1,016,764.00","18.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","18,563,343.53","0.25","18,563,343.53","388,517.00","47.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7741","HOYA","Health Care","Equity","18,552,232.63","0.25","18,552,232.63","117,293.00","158.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5803","FUJIKURA","Industrials","Equity","18,368,532.49","0.25","18,368,532.49","527,225.00","34.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","18,284,830.42","0.24","18,284,830.42","594,629.00","30.75","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","18,121,870.61","0.24","18,121,870.61","879,702.00","20.60","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BAS","BASF N","Materials","Equity","17,958,170.09","0.24","17,958,170.09","309,517.00","58.02","Germany","Xetra","USD","-","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","17,927,059.58","0.24","17,927,059.58","1,759,280.00","10.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","Jan 01, 1998"
"SREN","SWISS RE AG","Financials","Equity","17,794,469.56","0.24","17,794,469.56","104,146.00","170.86","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ENI","ENI","Energy","Equity","17,747,803.80","0.24","17,747,803.80","636,350.00","27.89","Italy","Borsa Italiana","USD","-","EUR","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","17,439,086.34","0.23","17,439,086.34","17,439,086.00","1.00","United States","-","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","17,415,958.38","0.23","17,415,958.38","155,458.00","112.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ARGX","ARGENX","Health Care","Equity","17,324,108.31","0.23","17,324,108.31","21,906.00","790.84","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","17,209,295.73","0.23","17,209,295.73","617,263.00","27.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RHM","RHEINMETALL AG","Industrials","Equity","17,168,555.78","0.23","17,168,555.78","16,385.00","1,047.84","Germany","Xetra","USD","-","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16,959,670.94","0.23","16,959,670.94","11,986.00","1,415.01","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","16,907,079.37","0.23","16,907,079.37","384,339.00","43.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","16,814,488.57","0.23","16,814,488.57","542,403.00","31.00","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","16,687,083.64","0.22","16,687,083.64","777,953.00","21.45","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 01, 1998"
"LONN","LONZA GROUP AG","Health Care","Equity","16,600,418.65","0.22","16,600,418.65","24,540.00","676.47","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","16,484,124.61","0.22","16,484,124.61","16,371.00","1,006.93","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","16,411,533.43","0.22","16,411,533.43","420,055.00","39.07","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","16,382,645.10","0.22","16,382,645.10","343,236.00","47.73","Germany","Xetra","USD","-","EUR","-"
"RACE","FERRARI","Consumer Discretionary","Equity","16,378,941.47","0.22","16,378,941.47","42,630.00","384.21","Italy","Borsa Italiana","USD","-","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","16,253,017.99","0.22","16,253,017.99","1,220,197.00","13.32","Spain","Bolsa De Madrid","USD","-","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","16,245,610.72","0.22","16,245,610.72","101,364.00","160.27","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","16,013,763.37","0.21","16,013,763.37","407,994.00","39.25","Israel","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","15,824,878.14","0.21","15,824,878.14","621,803.00","25.45","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6702","FUJITSU","Information Technology","Equity","15,521,921.06","0.21","15,521,921.06","595,394.00","26.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","15,503,402.90","0.21","15,503,402.90","70,563.00","219.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","15,501,921.45","0.21","15,501,921.45","221,298.00","70.05","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9434","SOFTBANK","Communication","Equity","15,369,331.43","0.21","15,369,331.43","10,045,315.00","1.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8053","SUMITOMO","Industrials","Equity","15,251,555.93","0.20","15,251,555.93","1,420,070.00","10.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","15,152,298.60","0.20","15,152,298.60","999,492.00","15.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,973,042.82","0.20","14,973,042.82","133,592.00","112.08","European Union","-","USD","-","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,969,339.19","0.20","14,969,339.19","23,760,856.00","0.63","Japan","-","USD","-","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","14,940,450.86","0.20","14,940,450.86","664,020.00","22.50","Australia","Asx - All Markets","USD","-","AUD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","14,896,007.28","0.20","14,896,007.28","222,063.00","67.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EOAN","E.ON N","Utilities","Equity","14,803,416.48","0.20","14,803,416.48","778,717.00","19.01","Germany","Xetra","USD","-","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","14,670,826.46","0.20","14,670,826.46","220,813.00","66.44","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","14,654,530.48","0.20","14,654,530.48","2,213,675.00","6.62","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RIO","RIO TINTO","Materials","Equity","14,648,604.67","0.20","14,648,604.67","129,898.00","112.77","Australia","Asx - All Markets","USD","-","AUD","Jan 02, 1985"
"8002","MARUBENI","Industrials","Equity","14,552,310.24","0.19","14,552,310.24","488,825.00","29.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RWE","RWE AG","Utilities","Equity","14,421,942.40","0.19","14,421,942.40","224,816.00","64.15","Germany","Xetra","USD","-","EUR","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14,330,092.33","0.19","14,330,092.33","604,645.00","23.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6301","KOMATSU","Industrials","Equity","14,057,505.03","0.19","14,057,505.03","300,695.00","46.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6762","TDK","Information Technology","Equity","14,048,616.31","0.19","14,048,616.31","662,983.00","21.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","14,016,024.35","0.19","14,016,024.35","3,080,445.00","4.55","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8591","ORIX","Financials","Equity","13,919,729.92","0.19","13,919,729.92","382,936.00","36.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","13,829,361.31","0.19","13,829,361.31","89,412.00","154.67","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6701","NEC","Information Technology","Equity","13,737,511.24","0.18","13,737,511.24","427,960.00","32.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","13,716,030.17","0.18","13,716,030.17","1,267,655.00","10.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","13,632,328.09","0.18","13,632,328.09","1,202,145.00","11.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SSE","SSE PLC","Utilities","Equity","13,549,366.74","0.18","13,549,366.74","420,396.00","32.23","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","13,417,517.45","0.18","13,417,517.45","427,037.00","31.42","Singapore","Singapore Exchange","USD","-","SGD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","13,335,296.82","0.18","13,335,296.82","176,743.00","75.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PRY","PRYSMIAN","Industrials","Equity","13,333,815.37","0.18","13,333,815.37","97,277.00","137.07","Italy","Borsa Italiana","USD","-","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","13,104,190.19","0.18","13,104,190.19","107,561.00","121.83","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","13,065,672.42","0.17","13,065,672.42","3,192.00","4,093.17","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"REP","REPSOL","Energy","Equity","13,036,043.37","0.17","13,036,043.37","386,597.00","33.72","Spain","Bolsa De Madrid","USD","-","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","12,834,565.79","0.17","12,834,565.79","625,466.00","20.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","12,806,418.19","0.17","12,806,418.19","417,283.00","30.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","12,762,715.34","0.17","12,762,715.34","696,275.00","18.33","Australia","Asx - All Markets","USD","-","AUD","-"
"SAND","SANDVIK","Industrials","Equity","12,726,419.74","0.17","12,726,419.74","360,624.00","35.29","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","12,606,422.07","0.17","12,606,422.07","64,493.00","195.47","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6954","FANUC CORP","Industrials","Equity","12,313,835.16","0.16","12,313,835.16","323,708.00","38.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12,171,615.69","0.16","12,171,615.69","515,528.00","23.61","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12,170,134.24","0.16","12,170,134.24","146,223.00","83.23","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","12,063,469.64","0.16","12,063,469.64","129,868.00","92.89","Singapore","NYSE","USD","1.00","USD","-"
"4062","IBIDEN LTD","Information Technology","Equity","12,058,284.56","0.16","12,058,284.56","161,531.00","74.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","11,873,102.97","0.16","11,873,102.97","220,772.00","53.78","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8630","SOMPO HOLDINGS","Financials","Equity","11,827,918.66","0.16","11,827,918.66","285,906.00","41.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","11,707,920.99","0.16","11,707,920.99","254,631.00","45.98","Italy","Borsa Italiana","USD","-","EUR","-"
"DSV","DSV","Industrials","Equity","11,621,256.00","0.16","11,621,256.00","67,222.00","172.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","11,616,811.64","0.16","11,616,811.64","341,269.00","34.04","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6146","DISCO CORP","Information Technology","Equity","11,608,663.65","0.16","11,608,663.65","30,040.00","386.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11,555,331.35","0.15","11,555,331.35","427,184.00","27.05","Australia","Asx - All Markets","USD","-","AUD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11,545,701.91","0.15","11,545,701.91","87,026.00","132.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","11,514,591.40","0.15","11,514,591.40","216,399.00","53.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SWED A","SWEDBANK","Financials","Equity","11,444,963.13","0.15","11,444,963.13","288,069.00","39.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9432","NTT","Communication","Equity","11,377,557.03","0.15","11,377,557.03","10,438,126.00","1.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","11,292,373.49","0.15","11,292,373.49","155,585.00","72.58","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","11,118,302.80","0.15","11,118,302.80","496,574.00","22.39","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8308","RESONA HOLDINGS","Financials","Equity","11,104,969.72","0.15","11,104,969.72","720,167.00","15.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11,007,934.57","0.15","11,007,934.57","305,691.00","36.01","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SIKA","SIKA AG","Materials","Equity","10,929,417.57","0.15","10,929,417.57","53,278.00","205.14","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"KBC","KBC GROEP","Financials","Equity","10,892,381.25","0.15","10,892,381.25","80,351.00","135.56","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ALC","ALCON AG","Health Care","Equity","10,864,233.65","0.15","10,864,233.65","173,329.00","62.68","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","10,851,641.30","0.15","10,851,641.30","147,001.00","73.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","10,598,312.89","0.14","10,598,312.89","311,349.00","34.04","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10,499,055.55","0.14","10,499,055.55","6,363,064.00","1.65","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"III","3I GROUP PLC","Financials","Equity","10,497,574.10","0.14","10,497,574.10","337,434.00","31.11","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ORA","ORANGE SA","Communication","Equity","10,370,909.89","0.14","10,370,909.89","650,622.00","15.94","France","Nyse Euronext - Euronext Paris","USD","-","EUR","Jan 01, 1998"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10,299,059.43","0.14","10,299,059.43","235,461.00","43.74","Germany","Xetra","USD","-","EUR","-"
"2802","AJINOMOTO","Consumer Staples","Equity","10,249,430.77","0.14","10,249,430.77","306,410.00","33.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","10,246,467.86","0.14","10,246,467.86","872,783.00","11.74","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","10,230,912.61","0.14","10,230,912.61","422,940.00","24.19","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10,202,765.00","0.14","10,202,765.00","9,641.00","1,058.29","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","10,031,657.21","0.13","10,031,657.21","220,186.00","45.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EQNR","EQUINOR","Energy","Equity","9,864,253.05","0.13","9,864,253.05","229,668.00","42.95","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9,837,586.90","0.13","9,837,586.90","1,090,642.00","9.02","Australia","Asx - All Markets","USD","-","AUD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,826,476.01","0.13","9,826,476.01","585,956.00","16.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6971","KYOCERA","Information Technology","Equity","9,712,404.15","0.13","9,712,404.15","409,633.00","23.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UCB","UCB SA","Health Care","Equity","9,690,182.36","0.13","9,690,182.36","42,843.00","226.18","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"8604","NOMURA HOLDINGS","Financials","Equity","9,666,479.11","0.13","9,666,479.11","1,026,166.00","9.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","9,642,775.87","0.13","9,642,775.87","215,915.00","44.66","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9,565,740.33","0.13","9,565,740.33","341,390.00","28.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,482,778.97","0.13","9,482,778.97","57,751.00","164.20","Germany","Xetra","USD","-","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","9,478,334.62","0.13","9,478,334.62","880,068.00","10.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","9,370,188.57","0.13","9,370,188.57","39,041.00","240.01","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","9,331,670.79","0.12","9,331,670.79","518,426.00","18.00","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AV.","AVIVA PLC","Financials","Equity","9,319,819.17","0.12","9,319,819.17","1,047,171.00","8.90","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","9,147,229.93","0.12","9,147,229.93","372,748.00","24.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ADYEN","ADYEN","Financials","Equity","9,085,008.91","0.12","9,085,008.91","9,408.00","965.68","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,059,083.49","0.12","9,059,083.49","234,691.00","38.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MT","ARCELORMITTAL SA","Materials","Equity","9,049,454.05","0.12","9,049,454.05","148,913.00","60.77","France","Euronext Amsterdam","USD","-","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8,942,048.72","0.12","8,942,048.72","74,474.00","120.07","Switzerland","-","USD","-","CHF","-"
"DNB","DNB BANK","Financials","Equity","8,931,678.56","0.12","8,931,678.56","280,694.00","31.82","Norway","Oslo Bors Asa","USD","-","NOK","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","8,823,532.51","0.12","8,823,532.51","255,237.00","34.57","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","8,807,236.53","0.12","8,807,236.53","518,989.00","16.97","Australia","Asx - All Markets","USD","-","AUD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","8,805,755.07","0.12","8,805,755.07","19,409.00","453.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8,750,941.32","0.12","8,750,941.32","152,270.00","57.47","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","8,723,534.45","0.12","8,723,534.45","206,768.00","42.19","Germany","Xetra","USD","-","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","8,723,534.45","0.12","8,723,534.45","713,874.00","12.22","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","8,699,831.20","0.12","8,699,831.20","612,233.00","14.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","8,630,943.65","0.12","8,630,943.65","913,327.00","9.45","Sweden","Nasdaq Omx Nordic","USD","-","SEK","Jan 01, 1998"
"PUB","PUBLICIS GROUPE","Communication","Equity","8,539,093.58","0.11","8,539,093.58","79,962.00","106.79","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,482,057.65","0.11","8,482,057.65","2,562,555.00","3.31","Singapore","Singapore Exchange","USD","-","SGD","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","8,382,059.59","0.11","8,382,059.59","388,238.00","21.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ML","MICHELIN","Consumer Discretionary","Equity","8,200,581.63","0.11","8,200,581.63","221,159.00","37.08","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","8,191,692.91","0.11","8,191,692.91","652,205.00","12.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,170,211.85","0.11","8,170,211.85","671,340.00","12.17","Italy","Borsa Italiana","USD","-","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","8,153,915.87","0.11","8,153,915.87","834,587.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","8,133,175.53","0.11","8,133,175.53","163,810.00","49.65","Spain","Bolsa De Madrid","USD","-","EUR","-"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","8,118,361.00","0.11","8,118,361.00","498,059.00","16.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","8,100,583.57","0.11","8,100,583.57","56,723.00","142.81","Netherlands","NYSE","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,100,583.57","0.11","8,100,583.57","539,679.00","15.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7751","CANON","Information Technology","Equity","8,096,879.94","0.11","8,096,879.94","276,344.00","29.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8,057,621.44","0.11","8,057,621.44","370,295.00","21.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","8,056,139.99","0.11","8,056,139.99","894,133.00","9.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6920","LASERTEC","Information Technology","Equity","7,990,215.34","0.11","7,990,215.34","27,122.00","294.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NSIS B","NOVOZYMES B","Materials","Equity","7,910,216.89","0.11","7,910,216.89","123,289.00","64.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","7,901,328.18","0.11","7,901,328.18","1,278,532.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","7,889,476.55","0.11","7,889,476.55","187,934.00","41.98","Australia","Asx - All Markets","USD","-","AUD","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","7,885,032.20","0.11","7,885,032.20","936,465.00","8.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","7,875,402.75","0.11","7,875,402.75","470,735.00","16.73","Australia","Asx - All Markets","USD","-","AUD","-"
"5020","ENEOS HOLDINGS","Energy","Equity","7,858,366.05","0.11","7,858,366.05","916,962.00","8.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HO","THALES SA","Industrials","Equity","7,769,478.88","0.10","7,769,478.88","32,137.00","241.76","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","7,769,478.88","0.10","7,769,478.88","49,330.00","157.50","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","7,636,888.86","0.10","7,636,888.86","9,437.00","809.27","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7,603,556.18","0.10","7,603,556.18","39,770.00","191.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NN","NN GROUP","Financials","Equity","7,596,148.91","0.10","7,596,148.91","90,034.00","84.37","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7,543,557.34","0.10","7,543,557.34","467,093.00","16.15","Australia","Asx - All Markets","USD","-","AUD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,443,559.28","0.10","7,443,559.28","93,830.00","79.33","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,365,783.01","0.10","7,365,783.01","212,761.00","34.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","7,354,672.12","0.10","7,354,672.12","725,313.00","10.14","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7,318,376.52","0.10","7,318,376.52","160,456.00","45.61","Germany","Xetra","USD","-","EUR","-"
"GMAB","GENMAB","Health Care","Equity","7,296,895.46","0.10","7,296,895.46","20,656.00","353.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"BPE","BPER BANCA","Financials","Equity","7,284,303.11","0.10","7,284,303.11","491,850.00","14.81","Italy","Borsa Italiana","USD","-","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,281,340.21","0.10","7,281,340.21","70,256.00","103.64","Netherlands","NASDAQ","USD","1.00","USD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,248,007.52","0.10","7,248,007.52","46,257.00","156.69","Germany","Xetra","USD","-","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,228,007.91","0.10","7,228,007.91","140,814.00","51.33","Italy","Borsa Italiana","USD","-","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","7,224,304.28","0.10","7,224,304.28","262,035.00","27.57","Spain","Bolsa De Madrid","USD","-","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","7,202,823.21","0.10","7,202,823.21","11,453.00","628.92","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,201,341.76","0.10","7,201,341.76","18,694.00","385.22","Germany","Xetra","USD","-","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","7,165,046.17","0.10","7,165,046.17","267,752.00","26.76","Italy","Borsa Italiana","USD","-","EUR","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7,116,158.23","0.10","7,116,158.23","549,510.00","12.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7,083,566.27","0.09","7,083,566.27","334,604.00","21.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7,071,714.64","0.09","7,071,714.64","470,194.00","15.04","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4452","KAO","Consumer Staples","Equity","7,057,640.84","0.09","7,057,640.84","317,055.00","22.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1605","INPEX","Energy","Equity","7,005,790.00","0.09","7,005,790.00","305,796.00","22.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","6,999,123.46","0.09","6,999,123.46","377,515.00","18.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","6,990,234.74","0.09","6,990,234.74","63,432.00","110.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,913,199.20","0.09","6,913,199.20","8,947.00","772.65","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MRK","MERCK","Health Care","Equity","6,867,274.17","0.09","6,867,274.17","45,153.00","152.09","Germany","Xetra","USD","-","EUR","-"
"STO","SANTOS","Energy","Equity","6,856,163.27","0.09","6,856,163.27","1,135,126.00","6.04","Australia","Asx - All Markets","USD","-","AUD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","6,833,941.48","0.09","6,833,941.48","1,807,921.00","3.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FRE","FRESENIUS N","Health Care","Equity","6,816,904.77","0.09","6,816,904.77","146,254.00","46.61","Germany","Xetra","USD","-","EUR","-"
"4543","TERUMO","Health Care","Equity","6,796,164.43","0.09","6,796,164.43","465,810.00","14.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,785,794.27","0.09","6,785,794.27","328,451.00","20.66","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"5401","NIPPON STEEL","Materials","Equity","6,745,054.31","0.09","6,745,054.31","1,690,490.00","3.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SGSN","SGS SA","Industrials","Equity","6,703,573.64","0.09","6,703,573.64","59,318.00","113.01","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"KNEBV","KONE","Industrials","Equity","6,684,314.75","0.09","6,684,314.75","114,871.00","58.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BMW","BMW","Consumer Discretionary","Equity","6,649,500.61","0.09","6,649,500.61","113,706.00","58.48","Germany","Xetra","USD","-","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","6,637,648.99","0.09","6,637,648.99","53,426.00","124.24","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7936","ASICS","Consumer Discretionary","Equity","6,620,612.28","0.09","6,620,612.28","235,441.00","28.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6,619,871.56","0.09","6,619,871.56","26,921.00","245.90","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,613,205.02","0.09","6,613,205.02","274,749.00","24.07","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","6,593,946.14","0.09","6,593,946.14","9,821.00","671.43","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6,582,094.51","0.09","6,582,094.51","63,836.00","103.11","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,559,132.00","0.09","6,559,132.00","111,892.00","58.62","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6,442,097.23","0.09","6,442,097.23","58,709.00","109.73","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,441,905.01","0.09","6,441,905.01","6,441,905.00","1.00","United States","-","USD","1.00","USD","-"
"SAB","BANCO DE SABADELL","Financials","Equity","6,386,542.75","0.09","6,386,542.75","1,620,950.00","3.94","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6902","DENSO","Consumer Discretionary","Equity","6,376,913.31","0.09","6,376,913.31","552,592.00","11.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EVN","EVOLUTION MINING","Materials","Equity","6,353,210.07","0.09","6,353,210.07","709,856.00","8.95","Australia","Asx - All Markets","USD","-","AUD","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","6,345,802.80","0.08","6,345,802.80","78,879.00","80.45","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"FMG","FORTESCUE LTD","Materials","Equity","6,310,988.66","0.08","6,310,988.66","574,248.00","10.99","Australia","Asx - All Markets","USD","-","AUD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6,288,026.15","0.08","6,288,026.15","173,895.00","36.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,205,805.52","0.08","6,205,805.52","455,639.00","13.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BXB","BRAMBLES","Industrials","Equity","6,176,917.19","0.08","6,176,917.19","467,594.00","13.21","Australia","Asx - All Markets","USD","-","AUD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,089,511.48","0.08","6,089,511.48","72,082.00","84.48","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6,076,178.40","0.08","6,076,178.40","369,373.00","16.45","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6,019,883.20","0.08","6,019,883.20","225,717.00","26.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","6,018,401.75","0.08","6,018,401.75","131,780.00","45.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,992,476.32","0.08","5,992,476.32","260,996.00","22.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HNR1","HANNOVER RUECK","Financials","Equity","5,978,402.52","0.08","5,978,402.52","20,328.00","294.10","Germany","Xetra","USD","-","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5,942,106.93","0.08","5,942,106.93","53,605.00","110.85","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","5,927,292.40","0.08","5,927,292.40","128,047.00","46.29","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5,859,145.58","0.08","5,859,145.58","1,322,606.00","4.43","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","5,825,072.16","0.08","5,825,072.16","25,162.00","231.50","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,774,702.77","0.08","5,774,702.77","222,961.00","25.90","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8267","AEON","Consumer Staples","Equity","5,701,370.86","0.08","5,701,370.86","751,169.00","7.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","5,696,926.50","0.08","5,696,926.50","313,535.00","18.17","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,691,000.69","0.08","5,691,000.69","1,061,754.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5,685,074.88","0.08","5,685,074.88","119,234.00","47.68","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7013","IHI","Industrials","Equity","5,682,852.70","0.08","5,682,852.70","347,150.00","16.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,677,667.62","0.08","5,677,667.62","234,614.00","24.20","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","5,630,261.13","0.08","5,630,261.13","344,148.00","16.36","Italy","Borsa Italiana","USD","-","EUR","-"
"2","CLP HOLDINGS","Utilities","Equity","5,559,151.40","0.07","5,559,151.40","574,293.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WRT1V","WARTSILA","Industrials","Equity","5,549,521.96","0.07","5,549,521.96","170,231.00","32.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"9735","SECOM","Industrials","Equity","5,539,892.51","0.07","5,539,892.51","138,636.00","39.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","5,537,670.33","0.07","5,537,670.33","331,399.00","16.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","5,503,596.92","0.07","5,503,596.92","98,068.00","56.12","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"NESTE","NESTE","Energy","Equity","5,503,596.92","0.07","5,503,596.92","146,450.00","37.58","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,490,263.85","0.07","5,490,263.85","54,597.00","100.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6326","KUBOTA","Industrials","Equity","5,445,820.26","0.07","5,445,820.26","328,259.00","16.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,445,079.54","0.07","5,445,079.54","7,694.00","707.69","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"S32","SOUTH32","Materials","Equity","5,412,487.58","0.07","5,412,487.58","1,568,837.00","3.45","Australia","Asx - All Markets","USD","-","AUD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","5,409,524.67","0.07","5,409,524.67","203,672.00","26.56","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,371,747.63","0.07","5,371,747.63","392,385.00","13.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,356,192.37","0.07","5,356,192.37","204,201.00","26.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,328,785.50","0.07","5,328,785.50","71,384.00","74.65","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,305,082.25","0.07","5,305,082.25","54,658.00","97.06","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","5,293,230.63","0.07","5,293,230.63","2,028,058.00","2.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5,277,675.38","0.07","5,277,675.38","17,210.00","306.66","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","5,256,935.04","0.07","5,256,935.04","116,847.00","44.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,206,565.65","0.07","5,206,565.65","51,550.00","101.00","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"INF","INFORMA PLC","Communication","Equity","5,198,417.66","0.07","5,198,417.66","441,292.00","11.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5,196,195.48","0.07","5,196,195.48","432,656.00","12.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BOL","BOLIDEN","Materials","Equity","5,185,084.58","0.07","5,185,084.58","99,293.00","52.22","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ELE","ENDESA SA","Utilities","Equity","5,179,158.77","0.07","5,179,158.77","108,373.00","47.79","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6988","NITTO DENKO","Materials","Equity","5,139,900.27","0.07","5,139,900.27","230,592.00","22.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5,048,050.20","0.07","5,048,050.20","512,492.00","9.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,041,383.67","0.07","5,041,383.67","213,981.00","23.56","Italy","Borsa Italiana","USD","-","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,997,680.81","0.07","4,997,680.81","179,837.00","27.79","Australia","Asx - All Markets","USD","-","AUD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,991,755.00","0.07","4,991,755.00","487,953.00","10.23","Italy","Borsa Italiana","USD","-","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","4,949,533.60","0.07","4,949,533.60","183,045.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"SUN","SUNCORP GROUP","Financials","Equity","4,945,829.96","0.07","4,945,829.96","374,968.00","13.19","Australia","Asx - All Markets","USD","-","AUD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,933,978.34","0.07","4,933,978.34","24,470.00","201.63","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","4,933,237.62","0.07","4,933,237.62","27,221.00","181.23","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","4,932,496.89","0.07","4,932,496.89","26,353.00","187.17","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","4,896,201.30","0.07","4,896,201.30","176,886.00","27.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","4,886,571.86","0.07","4,886,571.86","83,460.00","58.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,881,386.77","0.07","4,881,386.77","113,838.00","42.88","Germany","Xetra","USD","-","EUR","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,876,201.69","0.07","4,876,201.69","342,671.00","14.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TEF","TELEFONICA SA","Communication","Equity","4,874,720.23","0.07","4,874,720.23","1,276,105.00","3.82","Spain","Bolsa De Madrid","USD","-","EUR","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","4,868,918.50","0.07","4,868,918.50","4,868,919.00","1.00","United States","-","USD","1.00","USD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,832,498.83","0.06","4,832,498.83","438,919.00","11.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,811,017.77","0.06","4,811,017.77","256,862.00","18.73","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","4,809,536.31","0.06","4,809,536.31","46,918.00","102.51","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9766","KONAMI GROUP","Communication","Equity","4,776,203.63","0.06","4,776,203.63","33,840.00","141.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7733","OLYMPUS","Health Care","Equity","4,774,722.17","0.06","4,774,722.17","379,549.00","12.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","4,774,722.17","0.06","4,774,722.17","76,974.00","62.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,766,574.18","0.06","4,766,574.18","142,243.00","33.51","Spain","Bolsa De Madrid","USD","-","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,725,093.51","0.06","4,725,093.51","10,901.00","433.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4,722,871.33","0.06","4,722,871.33","293,164.00","16.11","Singapore","Singapore Exchange","USD","-","SGD","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","4,697,686.63","0.06","4,697,686.63","602,268.00","7.80","Australia","Asx - All Markets","USD","-","AUD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,673,242.66","0.06","4,673,242.66","425,614.00","10.98","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6361","EBARA","Industrials","Equity","4,671,761.21","0.06","4,671,761.21","156,665.00","29.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8795","T&D HOLDINGS","Financials","Equity","4,671,020.48","0.06","4,671,020.48","156,065.00","29.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VNA","VONOVIA SE","Real Estate","Equity","4,671,020.48","0.06","4,671,020.48","257,215.00","18.16","Germany","Xetra","USD","-","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,650,280.14","0.06","4,650,280.14","67,907.00","68.48","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4507","SHIONOGI","Health Care","Equity","4,626,576.90","0.06","4,626,576.90","264,376.00","17.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","4,605,095.84","0.06","4,605,095.84","45,179.00","101.93","Germany","Xetra","USD","-","EUR","-"
"TLS","TELSTRA GROUP","Communication","Equity","4,598,429.30","0.06","4,598,429.30","1,360,482.00","3.38","Australia","Asx - All Markets","USD","-","AUD","-"
"3407","ASAHI KASEI","Materials","Equity","4,566,578.06","0.06","4,566,578.06","437,831.00","10.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,564,355.88","0.06","4,564,355.88","149,749.00","30.48","Norway","Oslo Bors Asa","USD","-","NOK","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,548,059.90","0.06","4,548,059.90","16,887.00","269.32","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,545,097.00","0.06","4,545,097.00","261,513.00","17.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,505,097.78","0.06","4,505,097.78","54,436.00","82.76","Germany","Xetra","USD","-","EUR","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4,496,949.79","0.06","4,496,949.79","803,027.00","5.60","Australia","Asx - All Markets","USD","-","AUD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,459,913.47","0.06","4,459,913.47","78,978.00","56.47","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6504","FUJI ELECTRIC","Industrials","Equity","4,448,061.84","0.06","4,448,061.84","48,004.00","92.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SRG","SNAM","Utilities","Equity","4,425,840.05","0.06","4,425,840.05","704,752.00","6.28","Italy","Borsa Italiana","USD","-","EUR","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","4,379,915.02","0.06","4,379,915.02","54,790.00","79.94","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,374,729.93","0.06","4,374,729.93","533,504.00","8.20","Singapore","Singapore Exchange","USD","-","SGD","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,365,841.22","0.06","4,365,841.22","321,254.00","13.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","4,364,359.77","0.06","4,364,359.77","91,057.00","47.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","4,336,212.16","0.06","4,336,212.16","128,442.00","33.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,322,138.36","0.06","4,322,138.36","1,800,891.00","2.40","Australia","Asx - All Markets","USD","-","AUD","-"
"1812","KAJIMA","Industrials","Equity","4,316,953.28","0.06","4,316,953.28","143,563.00","30.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4,315,471.82","0.06","4,315,471.82","188,696.00","22.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,305,842.38","0.06","4,305,842.38","918,090.00","4.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,302,138.75","0.06","4,302,138.75","32,866.00","130.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"OMV","OMV","Energy","Equity","4,276,954.05","0.06","4,276,954.05","51,499.00","83.05","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4,267,324.61","0.06","4,267,324.61","202,531.00","21.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","4,248,065.73","0.06","4,248,065.73","1,154.00","3,681.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,248,065.73","0.06","4,248,065.73","13,788.00","308.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,185,103.98","0.06","4,185,103.98","165,354.00","25.31","Spain","Bolsa De Madrid","USD","-","EUR","-"
"EQT","EQT","Financials","Equity","4,172,511.64","0.06","4,172,511.64","150,959.00","27.64","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"FORTUM","FORTUM","Utilities","Equity","4,145,845.49","0.06","4,145,845.49","156,743.00","26.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","4,142,882.58","0.06","4,142,882.58","224,790.00","18.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4,065,847.04","0.05","4,065,847.04","52,193.00","77.90","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BN4","KEPPEL","Industrials","Equity","4,062,884.13","0.05","4,062,884.13","496,079.00","8.19","Singapore","Singapore Exchange","USD","-","SGD","-"
"NVMI","NOVA","Information Technology","Equity","4,059,180.50","0.05","4,059,180.50","11,104.00","365.55","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","4,046,588.15","0.05","4,046,588.15","348,543.00","11.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,016,218.37","0.05","4,016,218.37","30,366.00","132.26","United Kingdom","-","USD","-","GBP","-"
"AGS","AGEAS","Financials","Equity","4,016,218.37","0.05","4,016,218.37","50,366.00","79.74","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","4,006,588.93","0.05","4,006,588.93","206,100.00","19.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,999,181.67","0.05","3,999,181.67","107,274.00","37.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,994,737.31","0.05","3,994,737.31","37,883.00","105.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,971,034.06","0.05","3,971,034.06","73,715.00","53.87","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,970,293.34","0.05","3,970,293.34","54,642.00","72.66","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9532","OSAKA GAS","Utilities","Equity","3,969,552.61","0.05","3,969,552.61","113,741.00","34.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6594","NIDEC","Industrials","Equity","3,951,034.45","0.05","3,951,034.45","292,020.00","13.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6383","DAIFUKU","Industrials","Equity","3,938,442.10","0.05","3,938,442.10","109,008.00","36.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BNZL","BUNZL","Industrials","Equity","3,919,923.94","0.05","3,919,923.94","109,373.00","35.84","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,914,738.86","0.05","3,914,738.86","27,103.00","144.44","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3,901,405.78","0.05","3,901,405.78","108,856.00","35.84","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,894,739.25","0.05","3,894,739.25","69,215.00","56.27","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1802","OBAYASHI","Industrials","Equity","3,890,294.89","0.05","3,890,294.89","216,127.00","18.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,887,331.98","0.05","3,887,331.98","2,221,333.00","1.75","Singapore","Singapore Exchange","USD","-","SGD","-"
"AKRBP","AKER BP","Energy","Equity","3,885,109.80","0.05","3,885,109.80","107,353.00","36.19","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,862,888.01","0.05","3,862,888.01","231,449.00","16.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BKT","BANKINTER","Financials","Equity","3,861,406.56","0.05","3,861,406.56","228,216.00","16.92","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,856,221.48","0.05","3,856,221.48","28,620.00","134.74","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"MONC","MONCLER","Consumer Discretionary","Equity","3,822,148.06","0.05","3,822,148.06","79,281.00","48.21","Italy","Borsa Italiana","USD","-","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","3,819,925.88","0.05","3,819,925.88","466,413.00","8.19","Norway","Oslo Bors Asa","USD","-","NOK","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,816,962.98","0.05","3,816,962.98","119,467.00","31.95","Australia","Asx - All Markets","USD","-","AUD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,779,185.93","0.05","3,779,185.93","377,541.00","10.01","Sweden","-","USD","-","SEK","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,776,223.03","0.05","3,776,223.03","144,186.00","26.19","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,763,630.68","0.05","3,763,630.68","91,908.00","40.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,752,519.78","0.05","3,752,519.78","716,130.00","5.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"G1A","GEA GROUP AG","Industrials","Equity","3,736,964.53","0.05","3,736,964.53","49,503.00","75.49","Germany","Xetra","USD","-","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,725,112.91","0.05","3,725,112.91","205,807.00","18.10","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,722,150.00","0.05","3,722,150.00","823,485.00","4.52","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1801","TAISEI","Industrials","Equity","3,692,520.95","0.05","3,692,520.95","49,617.00","74.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AKZA","AKZO NOBEL","Materials","Equity","3,686,595.14","0.05","3,686,595.14","57,486.00","64.13","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,659,188.26","0.05","3,659,188.26","254,996.00","14.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","3,658,447.54","0.05","3,658,447.54","483,922.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,608,078.14","0.05","3,608,078.14","271,897.00","13.27","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,600,670.88","0.05","3,600,670.88","192,138.00","18.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3,596,226.52","0.05","3,596,226.52","37,317.00","96.37","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,591,782.16","0.05","3,591,782.16","2,828,175.00","1.27","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,591,041.44","0.05","3,591,041.44","141,213.00","25.43","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"4684","OBIC LTD","Information Technology","Equity","3,579,930.54","0.05","3,579,930.54","109,478.00","32.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,564,375.29","0.05","3,564,375.29","37.00","97,616.62","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,548,079.31","0.05","3,548,079.31","306,927.00","11.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3402","TORAY INDUSTRIES","Materials","Equity","3,544,375.67","0.05","3,544,375.67","456,749.00","7.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AGN","AEGON","Financials","Equity","3,531,783.33","0.05","3,531,783.33","426,544.00","8.28","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,528,079.69","0.05","3,528,079.69","3,920,089.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,527,338.97","0.05","3,527,338.97","884,045.00","3.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,495,487.73","0.05","3,495,487.73","612,169.00","5.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EN","BOUYGUES SA","Industrials","Equity","3,482,895.39","0.05","3,482,895.39","76,480.00","45.54","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,465,858.68","0.05","3,465,858.68","121,609.00","28.50","Italy","Borsa Italiana","USD","-","EUR","-"
"APA","APA GROUP UNITS","Utilities","Equity","3,416,970.74","0.05","3,416,970.74","459,270.00","7.44","Australia","Asx - All Markets","USD","-","AUD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,411,044.93","0.05","3,411,044.93","40,206.00","84.84","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","3,394,008.22","0.05","3,394,008.22","161,159.00","21.06","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,379,193.69","0.05","3,379,193.69","875,439.00","3.86","Singapore","Singapore Exchange","USD","-","SGD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","3,374,749.34","0.05","3,374,749.34","37,220.00","90.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,346,601.73","0.04","3,346,601.73","114,141.00","29.32","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3,310,306.14","0.04","3,310,306.14","1,818,850.00","1.82","Australia","Asx - All Markets","USD","-","AUD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,284,380.72","0.04","3,284,380.72","48,846.00","67.24","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,284,380.72","0.04","3,284,380.72","43,833.00","74.93","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"8331","CHIBA BANK","Financials","Equity","3,269,566.19","0.04","3,269,566.19","191,091.00","17.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,262,158.93","0.04","3,262,158.93","64,983.00","50.20","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,225,863.34","0.04","3,225,863.34","187,987.00","17.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","3,199,937.91","0.04","3,199,937.91","56,576.00","56.56","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,182,160.48","0.04","3,182,160.48","26,345.00","120.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,177,716.12","0.04","3,177,716.12","709,312.00","4.48","Italy","Borsa Italiana","USD","-","EUR","-"
"TEN","TENARIS SA","Energy","Equity","3,140,679.80","0.04","3,140,679.80","110,978.00","28.30","Italy","Borsa Italiana","USD","-","EUR","-"
"QIA","QIAGEN","Health Care","Equity","3,117,717.29","0.04","3,117,717.29","70,282.00","44.36","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","3,102,902.76","0.04","3,102,902.76","159,779.00","19.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3,101,421.31","0.04","3,101,421.31","38,280.00","81.02","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MNG","M&G PLC","Financials","Equity","3,099,199.13","0.04","3,099,199.13","769,032.00","4.03","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BEAN","BELIMO N AG","Industrials","Equity","3,084,384.60","0.04","3,084,384.60","3,300.00","934.74","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","3,061,422.08","0.04","3,061,422.08","962,711.00","3.18","Australia","Asx - All Markets","USD","-","AUD","-"
"CNA","CENTRICA PLC","Utilities","Equity","3,060,681.36","0.04","3,060,681.36","1,577,671.00","1.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TREL B","TRELLEBORG B","Industrials","Equity","3,054,014.82","0.04","3,054,014.82","68,645.00","44.49","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3,052,533.37","0.04","3,052,533.37","417,583.00","7.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SKF B","SKF B","Industrials","Equity","3,024,385.76","0.04","3,024,385.76","114,952.00","26.31","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3,011,793.42","0.04","3,011,793.42","77,664.00","38.78","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,990,312.35","0.04","2,990,312.35","473,901.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,965,868.38","0.04","2,965,868.38","171,240.00","17.32","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","2,964,386.93","0.04","2,964,386.93","184,467.00","16.07","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,960,683.30","0.04","2,960,683.30","367,330.00","8.06","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"SKA B","SKANSKA B","Industrials","Equity","2,960,683.30","0.04","2,960,683.30","114,400.00","25.88","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,956,979.66","0.04","2,956,979.66","838.00","3,529.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,947,350.22","0.04","2,947,350.22","316.00","9,335.41","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4689","LY CORP","Communication","Equity","2,912,536.08","0.04","2,912,536.08","933,505.00","3.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TLX","TALANX AG","Financials","Equity","2,905,128.82","0.04","2,905,128.82","21,837.00","133.04","Germany","Xetra","USD","-","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,887,351.39","0.04","2,887,351.39","131,903.00","21.89","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7270","SUBARU","Consumer Discretionary","Equity","2,882,907.03","0.04","2,882,907.03","179,285.00","16.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASX","ASX LTD","Financials","Equity","2,879,944.12","0.04","2,879,944.12","68,261.00","42.19","Australia","Asx - All Markets","USD","-","AUD","-"
"4911","SHISEIDO","Consumer Staples","Equity","2,870,314.68","0.04","2,870,314.68","140,015.00","20.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,865,129.59","0.04","2,865,129.59","666,309.00","4.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,854,018.70","0.04","2,854,018.70","32,831.00","86.93","Germany","Xetra","USD","-","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,854,018.70","0.04","2,854,018.70","248,608.00","11.48","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BNR","BRENNTAG","Industrials","Equity","2,837,722.72","0.04","2,837,722.72","41,330.00","68.66","Germany","Xetra","USD","-","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,824,389.64","0.04","2,824,389.64","45,118.00","62.60","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,823,648.92","0.04","2,823,648.92","36,993.00","76.33","Germany","Xetra","USD","-","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,821,426.74","0.04","2,821,426.74","32,080.00","87.95","Sweden","NASDAQ","USD","1.00","USD","-"
"RXL","REXEL SA","Industrials","Equity","2,807,352.94","0.04","2,807,352.94","75,143.00","37.36","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,797,723.50","0.04","2,797,723.50","25,171.00","111.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,796,242.04","0.04","2,796,242.04","66,105.00","42.30","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PLS","PLS GROUP LTD","Materials","Equity","2,794,019.86","0.04","2,794,019.86","1,082,953.00","2.58","Australia","Asx - All Markets","USD","-","AUD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,780,686.79","0.04","2,780,686.79","56,051.00","49.61","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,767,353.71","0.04","2,767,353.71","87,436.00","31.65","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,755,502.09","0.04","2,755,502.09","537,135.00","5.13","Singapore","Singapore Exchange","USD","-","SGD","-"
"TEL","TELENOR","Communication","Equity","2,748,835.55","0.04","2,748,835.55","208,403.00","13.19","Norway","Oslo Bors Asa","USD","-","NOK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,734,761.75","0.04","2,734,761.75","163,269.00","16.75","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"COLO B","COLOPLAST B","Health Care","Equity","2,715,502.87","0.04","2,715,502.87","42,663.00","63.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","2,711,799.24","0.04","2,711,799.24","314,229.00","8.63","Australia","Asx - All Markets","USD","-","AUD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,707,354.88","0.04","2,707,354.88","65,776.00","41.16","Germany","Xetra","USD","-","EUR","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","2,680,688.73","0.04","2,680,688.73","136,145.00","19.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,676,985.10","0.04","2,676,985.10","35,228.00","75.99","Germany","Xetra","USD","-","EUR","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,662,911.30","0.04","2,662,911.30","576,388.00","4.62","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"FGR","EIFFAGE SA","Industrials","Equity","2,658,466.94","0.04","2,658,466.94","23,963.00","110.94","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,656,985.49","0.04","2,656,985.49","114,230.00","23.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,651,800.40","0.04","2,651,800.40","239,116.00","11.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,598,468.10","0.03","2,598,468.10","143,324.00","18.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4523","EISAI","Health Care","Equity","2,595,505.20","0.03","2,595,505.20","88,675.00","29.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,588,838.66","0.03","2,588,838.66","750,388.00","3.45","Australia","Asx - All Markets","USD","-","AUD","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","2,579,949.94","0.03","2,579,949.94","661,526.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SECU B","SECURITAS B","Industrials","Equity","2,571,061.23","0.03","2,571,061.23","166,089.00","15.48","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,568,839.05","0.03","2,568,839.05","583,827.00","4.40","United Kingdom","London Stock Exchange","USD","-","GBP","Jan 02, 1985"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2,549,580.16","0.03","2,549,580.16","123,049.00","20.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8136","SANRIO","Consumer Discretionary","Equity","2,543,654.35","0.03","2,543,654.35","334,691.00","7.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,539,950.72","0.03","2,539,950.72","816,704.00","3.11","Singapore","NASDAQ","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL EUR RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","2,525,876.92","0.03","2,525,876.92","22,536.00","112.08","European Union","-","USD","-","EUR","Nov 12, 2024"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,525,136.19","0.03","2,525,136.19","229,976.00","10.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,505,136.58","0.03","2,505,136.58","588,060.00","4.26","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,502,173.67","0.03","2,502,173.67","322,030.00","7.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","2,498,470.04","0.03","2,498,470.04","91,923.00","27.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,491,062.78","0.03","2,491,062.78","263,326.00","9.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,489,581.33","0.03","2,489,581.33","40,806.00","61.01","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6586","MAKITA","Industrials","Equity","2,487,359.15","0.03","2,487,359.15","76,113.00","32.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,482,174.06","0.03","2,482,174.06","427,961.00","5.80","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2,474,026.07","0.03","2,474,026.07","133,587.00","18.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRYG","TRYG","Financials","Equity","2,466,618.81","0.03","2,466,618.81","114,301.00","21.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,459,952.27","0.03","2,459,952.27","8,889.00","276.73","Germany","Xetra","USD","-","EUR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,450,322.83","0.03","2,450,322.83","78,713.00","31.13","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,441,434.11","0.03","2,441,434.11","56,086.00","43.53","Norway","Oslo Bors Asa","USD","-","NOK","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,436,249.03","0.03","2,436,249.03","22,227.00","109.61","Germany","Xetra","USD","-","EUR","-"
"5201","AGC","Industrials","Equity","2,432,545.40","0.03","2,432,545.40","66,300.00","36.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","2,432,545.40","0.03","2,432,545.40","182,077.00","13.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,421,434.50","0.03","2,421,434.50","295,657.00","8.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,418,471.59","0.03","2,418,471.59","204,263.00","11.84","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,416,990.14","0.03","2,416,990.14","1,405,227.00","1.72","Singapore","Singapore Exchange","USD","-","SGD","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,407,360.70","0.03","2,407,360.70","2,364.00","1,018.19","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"EXO","EXOR NV","Financials","Equity","2,406,619.97","0.03","2,406,619.97","31,300.00","76.89","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,405,138.52","0.03","2,405,138.52","7,981.00","301.37","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"INDT","INDUTRADE","Industrials","Equity","2,386,620.36","0.03","2,386,620.36","92,505.00","25.80","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,385,138.91","0.03","2,385,138.91","92,519.00","25.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"IFT","INFRATIL LTD","Financials","Equity","2,382,176.00","0.03","2,382,176.00","317,623.00","7.50","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,376,250.19","0.03","2,376,250.19","145,872.00","16.29","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,367,361.47","0.03","2,367,361.47","97,583.00","24.26","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2,358,472.76","0.03","2,358,472.76","158,075.00","14.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","2,354,028.40","0.03","2,354,028.40","32,914.00","71.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"288","WH GROUP","Consumer Staples","Equity","2,347,361.86","0.03","2,347,361.86","2,828,147.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7259","AISIN","Consumer Discretionary","Equity","2,326,621.52","0.03","2,326,621.52","167,624.00","13.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XRO","XERO","Information Technology","Equity","2,319,954.99","0.03","2,319,954.99","57,653.00","40.24","Australia","Asx - All Markets","USD","-","AUD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","2,307,362.64","0.03","2,307,362.64","24,869.00","92.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,299,955.38","0.03","2,299,955.38","9,866.00","233.13","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","2,299,214.65","0.03","2,299,214.65","236,788.00","9.71","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","2,282,177.94","0.03","2,282,177.94","80,671.00","28.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,280,696.49","0.03","2,280,696.49","5,215.00","437.34","Germany","Xetra","USD","-","EUR","-"
"FRES","FRESNILLO PLC","Materials","Equity","2,263,659.78","0.03","2,263,659.78","63,640.00","35.57","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8113","UNICHARM","Consumer Staples","Equity","2,260,696.88","0.03","2,260,696.88","376,156.00","6.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,235,512.18","0.03","2,235,512.18","402,795.00","5.55","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","2,228,104.92","0.03","2,228,104.92","77,231.00","28.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,222,919.83","0.03","2,222,919.83","508,677.00","4.37","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,218,475.47","0.03","2,218,475.47","33,937.00","65.37","Spain","Bolsa De Madrid","USD","-","EUR","-"
"PME","PRO MEDICUS","Health Care","Equity","2,216,253.30","0.03","2,216,253.30","20,071.00","110.42","Australia","Asx - All Markets","USD","-","AUD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,199,957.32","0.03","2,199,957.32","1,366,433.00","1.61","Australia","Asx - All Markets","USD","-","AUD","-"
"1803","SHIMIZU","Industrials","Equity","2,194,772.23","0.03","2,194,772.23","170,402.00","12.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,186,624.24","0.03","2,186,624.24","570,920.00","3.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,168,106.08","0.03","2,168,106.08","131,560.00","16.48","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","2,144,402.84","0.03","2,144,402.84","24,233.00","88.49","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,142,921.39","0.03","2,142,921.39","195,701.00","10.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","2,102,922.16","0.03","2,102,922.16","21,628.00","97.23","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,094,774.17","0.03","2,094,774.17","9,835.00","213.00","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,091,070.54","0.03","2,091,070.54","508,776.00","4.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"66","MTR CORPORATION","Industrials","Equity","2,084,404.00","0.03","2,084,404.00","527,697.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,074,033.83","0.03","2,074,033.83","27,133.00","76.44","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,069,589.47","0.03","2,069,589.47","149,537.00","13.84","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ALO","ALSTOM SA","Industrials","Equity","2,062,922.94","0.03","2,062,922.94","116,615.00","17.69","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,051,812.04","0.03","2,051,812.04","87,274.00","23.51","Germany","Xetra","USD","-","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,018,479.36","0.03","2,018,479.36","190,602.00","10.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IPN","IPSEN SA","Health Care","Equity","2,016,997.90","0.03","2,016,997.90","12,718.00","158.59","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","2,014,035.00","0.03","2,014,035.00","58,243.00","34.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABVX","ABIVAX SA","Health Care","Equity","1,975,517.23","0.03","1,975,517.23","22,862.00","86.41","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ANA","ACCIONA","Utilities","Equity","1,974,776.50","0.03","1,974,776.50","8,414.00","234.70","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ELISA","ELISA","Communication","Equity","1,970,332.14","0.03","1,970,332.14","49,693.00","39.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,960,702.70","0.03","1,960,702.70","99,731.00","19.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1,950,332.53","0.03","1,950,332.53","1,291,611.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,949,591.80","0.03","1,949,591.80","47,761.00","40.82","Germany","Xetra","USD","-","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","1,945,888.17","0.03","1,945,888.17","14,839.00","131.13","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,943,665.99","0.03","1,943,665.99","76,014.00","25.57","Germany","Xetra","USD","-","EUR","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,934,777.28","0.03","1,934,777.28","2,612.00","740.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,918,481.30","0.03","1,918,481.30","241,318.00","7.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,908,851.85","0.03","1,908,851.85","137.00","13,965.17","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,900,703.86","0.03","1,900,703.86","78,283.00","24.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,899,222.41","0.03","1,899,222.41","74,626.00","25.45","Italy","Borsa Italiana","USD","-","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","1,897,740.96","0.03","1,897,740.96","17,891.00","106.07","Australia","Asx - All Markets","USD","-","AUD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,882,926.43","0.03","1,882,926.43","64,506.00","29.19","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IG","ITALGAS","Utilities","Equity","1,860,704.64","0.02","1,860,704.64","203,801.00","9.13","Italy","Borsa Italiana","USD","-","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,859,963.91","0.02","1,859,963.91","96,073.00","19.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,856,260.28","0.02","1,856,260.28","37,133.00","49.99","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,842,927.21","0.02","1,842,927.21","5,894.00","312.70","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SGH","SGH","Industrials","Equity","1,837,001.39","0.02","1,837,001.39","70,572.00","26.03","Australia","Asx - All Markets","USD","-","AUD","-"
"3659","NEXON","Communication","Equity","1,822,927.59","0.02","1,822,927.59","110,951.00","16.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,806,631.61","0.02","1,806,631.61","29,602.00","61.03","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,801,446.53","0.02","1,801,446.53","60,451.00","29.80","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"GET","GETLINK","Industrials","Equity","1,791,817.09","0.02","1,791,817.09","85,325.00","21.00","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,789,594.91","0.02","1,789,594.91","216,658.00","8.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HAG","HENSOLDT AG","Industrials","Equity","1,779,965.46","0.02","1,779,965.46","21,266.00","83.70","Germany","Xetra","USD","-","EUR","-"
"VAR","VAR ENERGI","Energy","Equity","1,777,743.29","0.02","1,777,743.29","322,639.00","5.51","Norway","Oslo Bors Asa","USD","-","NOK","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,760,706.58","0.02","1,760,706.58","68,007.00","25.89","Norway","Oslo Bors Asa","USD","-","NOK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,759,225.13","0.02","1,759,225.13","25,269.00","69.62","Australia","-","USD","-","AUD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,754,780.77","0.02","1,754,780.77","38,222.00","45.91","Germany","Xetra","USD","-","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,736,262.61","0.02","1,736,262.61","29,230.00","59.40","Italy","Borsa Italiana","USD","-","EUR","-"
"83","SINO LAND LTD","Real Estate","Equity","1,730,336.80","0.02","1,730,336.80","1,341,346.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,719,225.90","0.02","1,719,225.90","15,227.00","112.91","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9602","TOHO (TOKYO)","Communication","Equity","1,712,559.36","0.02","1,712,559.36","175,647.00","9.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,690,337.57","0.02","1,690,337.57","15,542.00","108.76","Hong Kong","NASDAQ","USD","1.00","USD","-"
"VER","VERBUND AG","Utilities","Equity","1,672,560.14","0.02","1,672,560.14","22,959.00","72.85","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","1,662,424.70","0.02","1,662,424.70","1,662,425.00","1.00","United States","-","USD","1.00","USD","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,658,486.34","0.02","1,658,486.34","203,745.00","8.14","Germany","Xetra","USD","-","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,646,634.72","0.02","1,646,634.72","494,485.00","3.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3003","HULIC","Real Estate","Equity","1,629,598.01","0.02","1,629,598.01","156,391.00","10.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BCVN","BC VAUD N","Financials","Equity","1,594,783.87","0.02","1,594,783.87","10,304.00","154.77","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,593,302.42","0.02","1,593,302.42","327,167.00","4.87","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","1,571,080.63","0.02","1,571,080.63","259,254.00","6.06","Australia","Asx - All Markets","USD","-","AUD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,570,339.90","0.02","1,570,339.90","122,971.00","12.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DEMANT","DEMANT","Health Care","Equity","1,551,081.02","0.02","1,551,081.02","32,187.00","48.19","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,540,710.85","0.02","1,540,710.85","802,454.00","1.92","Singapore","Singapore Exchange","USD","-","SGD","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1,522,933.41","0.02","1,522,933.41","67,806.00","22.46","Australia","Asx - All Markets","USD","-","AUD","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,519,970.51","0.02","1,519,970.51","550,714.00","2.76","Singapore","Singapore Exchange","USD","-","SGD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,518,489.06","0.02","1,518,489.06","101,300.00","14.99","Denmark","-","USD","-","DKK","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,513,303.97","0.02","1,513,303.97","1,218.00","1,242.72","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SOF","SOFINA SA","Financials","Equity","1,508,859.61","0.02","1,508,859.61","5,526.00","273.03","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,482,193.46","0.02","1,482,193.46","108,665.00","13.64","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"MAP","MAPFRE SA","Financials","Equity","1,466,638.21","0.02","1,466,638.21","310,072.00","4.73","Spain","Bolsa De Madrid","USD","-","EUR","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,454,786.59","0.02","1,454,786.59","29,378.00","49.52","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,428,861.17","0.02","1,428,861.17","51,921.00","27.52","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,428,120.44","0.02","1,428,120.44","25,398.00","56.23","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,425,157.53","0.02","1,425,157.53","209,274.00","6.81","Italy","Borsa Italiana","USD","-","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","1,422,935.35","0.02","1,422,935.35","19,760.00","72.01","Germany","Xetra","USD","-","EUR","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,373,306.69","0.02","1,373,306.69","47,047.00","29.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,365,899.42","0.02","1,365,899.42","763,072.00","1.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,362,936.52","0.02","1,362,936.52","5,937.00","229.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,362,936.52","0.02","1,362,936.52","446,864.00","3.05","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,334,788.92","0.02","1,334,788.92","11,665.00","114.43","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,329,603.83","0.02","1,329,603.83","7,185.00","185.04","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ICL","ICL GROUP","Materials","Equity","1,305,159.86","0.02","1,305,159.86","259,475.00","5.03","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SALM","SALMAR","Consumer Staples","Equity","1,300,715.50","0.02","1,300,715.50","22,594.00","57.57","Norway","Oslo Bors Asa","USD","-","NOK","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,275,530.81","0.02","1,275,530.81","6,722.00","189.75","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,257,012.65","0.02","1,257,012.65","13,950.00","90.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,250,346.11","0.02","1,250,346.11","305,708.00","4.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,162,199.67","0.02","1,162,199.67","830,143.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AYV","AYVENS SA","Industrials","Equity","1,136,274.25","0.02","1,136,274.25","117,871.00","9.64","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,095,534.30","0.01","1,095,534.30","78,477.00","13.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RAA","RATIONAL AG","Industrials","Equity","1,079,238.32","0.01","1,079,238.32","1,729.00","624.29","Germany","Xetra","USD","-","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","1,044,424.18","0.01","1,044,424.18","15,480.00","67.47","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BZU","BUZZI","Materials","Equity","1,042,942.73","0.01","1,042,942.73","25,847.00","40.35","Italy","Borsa Italiana","USD","-","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,039,979.82","0.01","1,039,979.82","78,371.00","13.27","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BKW","BKW N AG","Utilities","Equity","1,016,276.58","0.01","1,016,276.58","7,253.00","140.12","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9202","ANA HOLDINGS","Industrials","Equity","974,055.18","0.01","974,055.18","53,024.00","18.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"COV","COVIVIO SA","Real Estate","Equity","914,056.34","0.01","914,056.34","19,055.00","47.97","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RBCFT","CASH COLLATERAL JPY RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","802,206.66","0.01","802,206.66","1,273,344.00","0.63","Japan","-","USD","-","JPY","Nov 12, 2024"
"VSURE","VERISURE PLC","Industrials","Equity","745,170.73","0.01","745,170.73","86,347.00","8.63","Sweden","Nasdaq Omx Nordic","USD","-","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","601,469.81","0.01","601,469.81","95,471.00","6.30","Italy","Borsa Italiana","USD","-","EUR","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","463,094.39","0.01","463,094.39","463,094.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","439,991.46","0.01","439,991.46","34,536.00","12.74","Hong Kong","-","USD","-","HKD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","388,881.34","0.01","388,881.34","4,982.00","78.06","Singapore","-","USD","-","SGD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","328,700.23","0.00","328,700.23","328,700.00","1.00","United States","-","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL AUD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","245,180.43","0.00","245,180.43","3,522.00","69.62","Australia","-","USD","-","AUD","Nov 12, 2024"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","187,403.77","0.00","187,403.77","5,742.00","32.64","Israel","-","USD","-","ILS","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","186,663.04","0.00","186,663.04","17,845.00","10.46","Norway","-","USD","-","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","128,886.39","0.00","128,886.39","2,300.00","56.03","New Zealand","-","USD","-","NZD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","88,599.44","0.00","88,599.44","88,599.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","87,133.83","0.00","87,133.83","87,134.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","77,643.69","0.00","77,643.69","77,644.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","61,878.81","0.00","61,878.81","61,879.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","60,170.85","0.00","60,170.85","60,171.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","49,368.79","0.00","49,368.79","49,369.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","29,700.88","0.00","29,700.88","29,701.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","14,133.93","0.00","14,133.93","14,134.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","13,650.45","0.00","13,650.45","13,650.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11,479.00","0.00","11,479.00","11,479.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","7,331.20","0.00","7,331.20","7,331.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","5,103.16","0.00","5,103.16","5,103.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","5,051.79","0.00","5,051.79","5,052.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","4,808.96","0.00","4,808.96","4,809.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,425.05","0.00","4,425.05","4,425.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","3,902.54","0.00","3,902.54","3,903.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","3,746.46","0.00","3,746.46","3,746.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,623.86","0.00","3,623.86","3,624.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","3,503.10","0.00","3,503.10","3,503.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,334.03","0.00","2,334.03","2,334.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,998.04","0.00","1,998.04","1,998.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,648.54","0.00","1,648.54","1,649.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,582.35","0.00","1,582.35","1,582.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,576.69","0.00","1,576.69","1,577.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","1,241.44","0.00","1,241.44","1,241.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,041.11","0.00","1,041.11","1,041.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","960.81","0.00","960.81","961.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","651.67","0.00","651.67","652.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","641.49","0.00","641.49","641.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","531.55","0.00","531.55","532.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","446.72","0.00","446.72","447.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","436.28","0.00","436.28","436.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","271.42","0.00","271.42","271.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","216.50","0.00","216.50","217.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","207.97","0.00","207.97","208.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","207.70","0.00","207.70","208.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","168.64","0.00","168.64","169.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","155.30","0.00","155.30","155.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","103.30","0.00","103.30","103.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","72.32","0.00","72.32","72.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","68.34","0.00","68.34","68.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","67.01","0.00","67.01","67.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","49.47","0.00","49.47","49.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","34.31","0.00","34.31","34.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","32.96","0.00","32.96","33.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","30.17","0.00","30.17","30.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","25.07","0.00","25.07","25.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","11.25","0.00","11.25","11.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","10.03","0.00","10.03","10.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","2.82","0.00","2.82","3.00","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","112.08","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_AUD","ETD AUD BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","69.62","Australia","-","USD","-","AUD","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","-"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","703.53","European Union","Eurex Deutschland","USD","-","EUR","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","25.86","-","Osaka Securities Exchange","USD","-","JPY","-"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","6,054.57","-","Asx - Trade24","USD","-","AUD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-11.14","0.00","-11.14","-11.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-22.34","0.00","-22.34","-22.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-67.30","0.00","-67.30","-67.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-80.58","0.00","-80.58","-81.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-129.85","0.00","-129.85","-130.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-130.96","0.00","-130.96","-131.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-154.82","0.00","-154.82","-155.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-188.37","0.00","-188.37","-188.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-203.06","0.00","-203.06","-203.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-224.99","0.00","-224.99","-225.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-229.40","0.00","-229.40","-229.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-269.48","0.00","-269.48","-269.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-288.70","0.00","-288.70","-289.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-490.07","0.00","-490.07","-490.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-491.73","0.00","-491.73","-492.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-597.38","0.00","-597.38","-597.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-610.06","0.00","-610.06","-610.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-701.41","0.00","-701.41","-701.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-790.79","0.00","-790.79","-791.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-876.39","0.00","-876.39","-876.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-898.84","0.00","-898.84","-899.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-991.69","0.00","-991.69","-992.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,019.04","0.00","-1,019.04","-1,019.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,785.26","0.00","-1,785.26","-1,785.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,990.50","0.00","-1,990.50","-1,991.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,282.58","0.00","-3,282.58","-3,283.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,773.75","0.00","-3,773.75","-3,774.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-4,214.50","0.00","-4,214.50","-4,215.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-4,487.88","0.00","-4,487.88","-4,488.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,573.38","0.00","-4,573.38","-4,573.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-6,944.66","0.00","-6,944.66","-6,945.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-14,545.19","0.00","-14,545.19","-14,545.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-85,252.46","0.00","-85,252.46","-85,252.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-86,954.99","0.00","-86,954.99","-86,955.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-108,521.03","0.00","-108,521.03","-108,521.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-146,098.77","0.00","-146,098.77","-146,099.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-179,962.13","0.00","-179,962.13","-179,962.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_JPY","ETD JPY BALANCE WITH R30191","Cash and/or Derivatives","Cash","-259,994.96","0.00","-259,994.96","-412,690.00","0.63","United States","-","USD","-","JPY","Jan 01, 2000"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-599,813.54","-0.01","-599,813.54","-599,814.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-684,469.07","-0.01","-684,469.07","-684,469.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,119,242.96","-0.03","-2,119,242.96","-21,192.00","100.00","United States","-","USD","1.00","USD","-"