iShares ESG Aware MSCI EAFE ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Jun 28, 2016"
Shares Outstanding,"114,300,000.00"
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
"ASML","ASML HOLDING NV","Information Technology","Equity","408,251,482.29","3.46","408,251,482.29","225,089.00","1,813.74","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","188,522,707.48","1.60","188,522,707.48","9,147,101.00","20.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"NOVN","NOVARTIS AG","Health Care","Equity","181,194,603.80","1.53","181,194,603.80","1,176,088.00","154.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","141,018,626.96","1.19","141,018,626.96","1,331,388.00","105.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIE","SIEMENS N AG","Industrials","Equity","139,299,929.18","1.18","139,299,929.18","450,086.00","309.50","Germany","Xetra","USD","0.88","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","136,541,200.91","1.16","136,541,200.91","334,185.00","408.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","122,719,329.05","1.04","122,719,329.05","722,376.00","169.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","122,007,636.93","1.03","122,007,636.93","1,015,690.00","120.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABBN","ABB LTD","Industrials","Equity","121,737,023.78","1.03","121,737,023.78","1,227,251.00","99.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALV","ALLIANZ","Financials","Equity","120,868,262.30","1.02","120,868,262.30","248,608.00","486.18","Germany","Xetra","USD","0.88","EUR","-"
"SHEL","SHELL PLC","Energy","Equity","116,179,333.31","0.98","116,179,333.31","2,638,709.00","44.03","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","116,063,394.75","0.98","116,063,394.75","287,000.00","404.40","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","112,677,377.06","0.95","112,677,377.06","15,308,197.00","7.36","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","107,230,086.14","0.91","107,230,086.14","2,473,100.00","43.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","106,856,741.36","0.90","106,856,741.36","4,751,600.00","22.49","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","103,218,186.85","0.87","103,218,186.85","2,468,680.00","41.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAP","SAP","Information Technology","Equity","100,965,025.34","0.86","100,965,025.34","670,162.00","150.66","Germany","Xetra","USD","0.88","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","99,629,345.88","0.84","99,629,345.88","1,175,361.00","84.77","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IBE","IBERDROLA SA","Utilities","Equity","98,090,824.20","0.83","98,090,824.20","4,041,804.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","97,561,988.52","0.83","97,561,988.52","800,765.00","121.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","93,288,307.19","0.79","93,288,307.19","303,941.00","306.93","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","91,230,538.61","0.77","91,230,538.61","5,063,000.00","18.02","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","84,961,361.09","0.72","84,961,361.09","4,023,700.00","21.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","84,729,232.78","0.72","84,729,232.78","1,373,024.00","61.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UBSG","UBS GROUP AG","Financials","Equity","84,544,833.37","0.72","84,544,833.37","1,603,671.00","52.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","79,802,010.36","0.68","79,802,010.36","1,526,100.00","52.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","78,728,465.61","0.67","78,728,465.61","103,573.00","760.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CS","AXA SA","Financials","Equity","77,895,895.06","0.66","77,895,895.06","1,520,148.00","51.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","77,533,482.45","0.66","77,533,482.45","1,589,946.00","48.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"INGA","ING GROEP NV","Financials","Equity","77,457,014.38","0.66","77,457,014.38","2,323,642.00","33.33","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","77,342,350.06","0.65","77,342,350.06","4,154,326.00","18.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6501","HITACHI LTD","Industrials","Equity","77,334,036.36","0.65","77,334,036.36","2,624,000.00","29.47","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","76,812,747.37","0.65","76,812,747.37","2,934,636.00","26.17","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","73,669,127.99","0.62","73,669,127.99","1,291,310.00","57.05","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"9984","SOFTBANK GROUP CORP","Communication","Equity","73,304,555.35","0.62","73,304,555.35","2,096,500.00","34.97","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","72,017,439.64","0.61","72,017,439.64","4,309,470.00","16.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6857","ADVANTEST CORP","Information Technology","Equity","69,035,596.70","0.58","69,035,596.70","380,600.00","181.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","67,978,920.72","0.58","67,978,920.72","4,932,801.00","13.78","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8001","ITOCHU CORP","Industrials","Equity","66,824,526.53","0.57","66,824,526.53","5,549,600.00","12.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"UCG","UNICREDIT","Financials","Equity","64,996,381.61","0.55","64,996,381.61","684,586.00","94.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","64,069,358.98","0.54","64,069,358.98","118,464.00","540.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","62,597,030.10","0.53","62,597,030.10","360,173.00","173.80","Germany","Xetra","USD","0.88","EUR","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","61,824,977.78","0.52","61,824,977.78","156,900.00","394.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1299","AIA GROUP LTD","Financials","Equity","61,645,153.88","0.52","61,645,153.88","6,285,000.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CABK","CAIXABANK SA","Financials","Equity","61,243,932.08","0.52","61,243,932.08","4,103,644.00","14.92","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","59,507,158.33","0.50","59,507,158.33","747,185.00","79.64","Germany","Xetra","USD","0.88","EUR","-"
"9433","KDDI CORP","Communication","Equity","59,412,249.78","0.50","59,412,249.78","3,370,000.00","17.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","59,370,806.45","0.50","59,370,806.45","2,307,227.00","25.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","59,042,775.51","0.50","59,042,775.51","2,555,100.00","23.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","58,422,439.53","0.49","58,422,439.53","774,400.00","75.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","56,881,459.90","0.48","56,881,459.90","37,030,722.00","1.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","56,865,733.63","0.48","56,865,733.63","130,930.00","434.32","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","54,088,583.43","0.46","54,088,583.43","7,673,923.00","7.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","53,107,419.76","0.45","53,107,419.76","1,086,700.00","48.87","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","53,021,961.15","0.45","53,021,961.15","1,086,757.00","48.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","51,743,324.43","0.44","51,743,324.43","1,883,270.00","27.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","51,632,686.12","0.44","51,632,686.12","2,020,692.00","25.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","51,230,582.46","0.43","51,230,582.46","575,195.00","89.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","50,123,484.60","0.42","50,123,484.60","4,906,904.00","10.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAN","SANOFI SA","Health Care","Equity","49,619,787.69","0.42","49,619,787.69","565,955.00","87.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","49,550,600.96","0.42","49,550,600.96","621,456.00","79.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","48,813,450.16","0.41","48,813,450.16","589,924.00","82.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BP.","BP PLC","Energy","Equity","48,394,029.98","0.41","48,394,029.98","6,709,402.00","7.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","48,338,671.36","0.41","48,338,671.36","1,901,205.00","25.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","47,796,641.43","0.40","47,796,641.43","1,594,900.00","29.97","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","47,743,956.35","0.40","47,743,956.35","99,100.00","481.78","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SAND","SANDVIK","Industrials","Equity","46,100,749.52","0.39","46,100,749.52","1,278,834.00","36.05","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","45,191,747.65","0.38","45,191,747.65","1,800,000.00","25.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","44,952,426.42","0.38","44,952,426.42","2,134,003.00","21.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"AIR","AIRBUS GROUP","Industrials","Equity","44,327,412.31","0.38","44,327,412.31","186,508.00","237.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","44,008,470.04","0.37","44,008,470.04","66,747.00","659.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","43,434,723.64","0.37","43,434,723.64","851,800.00","50.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","43,300,570.34","0.37","43,300,570.34","10,413.00","4,158.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8002","MARUBENI CORP","Industrials","Equity","43,271,929.13","0.37","43,271,929.13","1,341,800.00","32.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7741","HOYA CORP","Health Care","Equity","42,165,212.59","0.36","42,165,212.59","274,600.00","153.55","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","41,932,930.93","0.36","41,932,930.93","515,804.00","81.30","Germany","Xetra","USD","0.88","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","41,831,463.08","0.35","41,831,463.08","818,700.00","51.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALC","ALCON AG","Health Care","Equity","41,541,123.72","0.35","41,541,123.72","615,588.00","67.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SSE","SSE PLC","Utilities","Equity","41,289,886.53","0.35","41,289,886.53","1,220,241.00","33.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MRK","MERCK","Health Care","Equity","41,005,604.29","0.35","41,005,604.29","262,515.00","156.20","Germany","Xetra","USD","0.88","EUR","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","40,809,341.21","0.35","40,809,341.21","1,726,269.00","23.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","40,802,972.71","0.35","40,802,972.71","1,145,259.00","35.63","Germany","Xetra","USD","0.88","EUR","-"
"ENEL","ENEL","Utilities","Equity","40,610,313.50","0.34","40,610,313.50","3,546,419.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","40,190,848.17","0.34","40,190,848.17","8,293,909.00","4.85","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"REL","RELX PLC","Industrials","Equity","39,492,322.60","0.33","39,492,322.60","1,203,263.00","32.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","39,407,633.51","0.33","39,407,633.51","1,743,700.00","22.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","39,336,220.23","0.33","39,336,220.23","1,139,800.00","34.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","39,296,555.90","0.33","39,296,555.90","3,459,900.00","11.36","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","39,258,085.57","0.33","39,258,085.57","4,287,604.00","9.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BOL","BOLIDEN","Materials","Equity","39,086,617.31","0.33","39,086,617.31","763,331.00","51.21","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","38,658,711.87","0.33","38,658,711.87","1,620,100.00","23.86","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","38,515,723.11","0.33","38,515,723.11","67,003.00","574.84","Germany","Xetra","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","38,046,333.53","0.32","38,046,333.53","327,654.00","116.12","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","37,793,970.76","0.32","37,793,970.76","1,110,300.00","34.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","37,046,275.65","0.31","37,046,275.65","207,703.00","178.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","36,962,011.29","0.31","36,962,011.29","1,029,664.00","35.90","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KBC","KBC GROEP","Financials","Equity","36,844,784.00","0.31","36,844,784.00","263,283.00","139.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","36,292,451.82","0.31","36,292,451.82","6,000,500.00","6.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NOKIA","NOKIA","Information Technology","Equity","36,267,357.03","0.31","36,267,357.03","3,467,771.00","10.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"6954","FANUC CORP","Industrials","Equity","36,100,052.73","0.31","36,100,052.73","856,700.00","42.14","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","35,308,715.24","0.30","35,308,715.24","4,362,900.00","8.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","35,306,734.77","0.30","35,306,734.77","566,734.00","62.30","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"INF","INFORMA PLC","Communication","Equity","34,781,957.82","0.29","34,781,957.82","3,001,636.00","11.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","34,371,118.31","0.29","34,371,118.31","168,054.00","204.53","Germany","Xetra","USD","0.88","EUR","-"
"SIKA","SIKA AG","Materials","Equity","34,350,232.93","0.29","34,350,232.93","177,320.00","193.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","34,233,039.96","0.29","34,233,039.96","1,651,561.00","20.73","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"AV.","AVIVA PLC","Financials","Equity","34,136,781.91","0.29","34,136,781.91","3,709,852.00","9.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","33,612,080.46","0.28","33,612,080.46","367,443.00","91.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","33,464,931.74","0.28","33,464,931.74","771,094.00","43.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SREN","SWISS RE AG","Financials","Equity","33,338,818.14","0.28","33,338,818.14","206,257.00","161.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TELIA","TELIA COMPANY","Communication","Equity","32,692,719.30","0.28","32,692,719.30","7,046,237.00","4.64","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"9735","SECOM LTD","Industrials","Equity","32,455,841.33","0.27","32,455,841.33","786,000.00","41.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","32,177,848.11","0.27","32,177,848.11","2,688,168.00","11.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"III","3I GROUP PLC","Financials","Equity","32,067,334.94","0.27","32,067,334.94","939,517.00","34.13","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","32,050,945.71","0.27","32,050,945.71","1,738,500.00","18.44","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","31,925,424.52","0.27","31,925,424.52","1,441,724.00","22.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","31,850,246.77","0.27","31,850,246.77","2,738,500.00","11.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","31,809,381.23","0.27","31,809,381.23","195,901.00","162.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","31,635,511.14","0.27","31,635,511.14","109,244.00","289.59","Germany","Xetra","USD","0.88","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","31,607,672.56","0.27","31,607,672.56","337,004.00","93.79","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","31,498,936.20","0.27","31,498,936.20","587,746.00","53.59","Germany","Xetra","USD","0.88","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","30,753,758.20","0.26","30,753,758.20","655,480.00","46.92","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","30,392,151.57","0.26","30,392,151.57","162,022.00","187.58","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","30,258,463.34","0.26","30,258,463.34","26,314.00","1,149.91","Germany","Xetra","USD","0.88","EUR","-"
"RXL","REXEL SA","Industrials","Equity","30,174,254.66","0.26","30,174,254.66","692,108.00","43.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","30,166,097.74","0.26","30,166,097.74","542,658.00","55.59","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","30,143,782.80","0.26","30,143,782.80","958,590.00","31.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29,470,556.28","0.25","29,470,556.28","28,846.00","1,021.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","29,447,191.07","0.25","29,447,191.07","3,667,800.00","8.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","29,259,939.92","0.25","29,259,939.92","1,143,100.00","25.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","29,215,463.14","0.25","29,215,463.14","244,791.00","119.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","28,868,986.40","0.24","28,868,986.40","1,154,829.00","25.00","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"3407","ASAHI KASEI CORP","Materials","Equity","28,721,706.26","0.24","28,721,706.26","2,522,700.00","11.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","28,648,588.33","0.24","28,648,588.33","64,800.00","442.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","28,394,561.79","0.24","28,394,561.79","654,600.00","43.38","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","28,132,363.32","0.24","28,132,363.32","3,909,000.00","7.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","27,983,974.88","0.24","27,983,974.88","59,018.00","474.16","Sweden","NYSE","USD","1.00","USD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","27,654,994.19","0.23","27,654,994.19","653,126.00","42.34","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","27,551,699.89","0.23","27,551,699.89","1,589,155.00","17.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6702","FUJITSU LTD","Information Technology","Equity","27,479,848.56","0.23","27,479,848.56","1,353,700.00","20.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","27,331,304.65","0.23","27,331,304.65","1,499,100.00","18.23","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","27,332,020.38","0.23","27,332,020.38","308,294.00","88.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","26,989,469.50","0.23","26,989,469.50","6,726,599.00","4.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","26,949,507.86","0.23","26,949,507.86","406,247.00","66.34","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","26,576,027.71","0.23","26,576,027.71","1,229,000.00","21.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","26,459,153.37","0.22","26,459,153.37","4,143,964.00","6.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6701","NEC CORP","Information Technology","Equity","26,455,399.90","0.22","26,455,399.90","991,500.00","26.68","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","26,037,641.61","0.22","26,037,641.61","1,951,507.00","13.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","26,030,994.45","0.22","26,030,994.45","1,588,100.00","16.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","25,310,714.96","0.21","25,310,714.96","380,692.00","66.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","25,122,824.17","0.21","25,122,824.17","871,653.00","28.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","25,002,241.55","0.21","25,002,241.55","1,201,347.00","20.81","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","24,012,071.98","0.20","24,012,071.98","57,100.00","420.53","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FGR","EIFFAGE SA","Industrials","Equity","23,983,629.17","0.20","23,983,629.17","171,241.00","140.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"83","SINO LAND LTD","Real Estate","Equity","23,952,119.18","0.20","23,952,119.18","17,308,000.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","23,842,117.65","0.20","23,842,117.65","563,100.00","42.34","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","23,772,177.05","0.20","23,772,177.05","2,154,997.00","11.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","23,769,087.45","0.20","23,769,087.45","405,288.00","58.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","23,693,814.41","0.20","23,693,814.41","674,800.00","35.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","23,624,402.72","0.20","23,624,402.72","63,260.00","373.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","23,249,965.68","0.20","23,249,965.68","106,573.00","218.16","Netherlands","NASDAQ","USD","1.00","USD","-"
"ORK","ORKLA","Consumer Staples","Equity","23,214,036.65","0.20","23,214,036.65","2,122,791.00","10.94","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","23,210,672.42","0.20","23,210,672.42","2,128,344.00","10.91","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","23,180,577.11","0.20","23,180,577.11","28,820.00","804.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"REP","REPSOL SA","Energy","Equity","23,103,157.54","0.20","23,103,157.54","794,669.00","29.07","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6301","KOMATSU LTD","Industrials","Equity","23,071,726.19","0.20","23,071,726.19","583,700.00","39.53","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","22,617,684.20","0.19","22,617,684.20","359,590.00","62.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","22,601,016.52","0.19","22,601,016.52","1,941,200.00","11.64","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","22,576,042.22","0.19","22,576,042.22","11,781.00","1,916.32","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","22,456,549.03","0.19","22,456,549.03","722,786.00","31.07","Germany","Xetra","USD","0.88","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","22,432,199.84","0.19","22,432,199.84","943,384.00","23.78","Germany","Xetra","USD","0.88","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","22,308,719.92","0.19","22,308,719.92","967,437.00","23.06","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","22,303,674.97","0.19","22,303,674.97","152,417.00","146.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","22,292,535.19","0.19","22,292,535.19","546,204.00","40.81","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","22,258,343.29","0.19","22,258,343.29","1,064,543.00","20.91","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","22,238,383.47","0.19","22,238,383.47","42,407.00","524.41","Germany","Xetra","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","22,202,604.38","0.19","22,202,604.38","4,220,104.00","5.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"DSV","DSV","Industrials","Equity","22,170,092.65","0.19","22,170,092.65","101,329.00","218.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"UCB","UCB SA","Health Care","Equity","22,110,429.33","0.19","22,110,429.33","79,647.00","277.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","22,040,307.77","0.19","22,040,307.77","5,696,547.00","3.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EQNR","EQUINOR","Energy","Equity","21,689,067.77","0.18","21,689,067.77","548,606.00","39.53","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","21,588,747.70","0.18","21,588,747.70","107,055.00","201.66","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ARGX","ARGENX","Health Care","Equity","21,319,243.61","0.18","21,319,243.61","24,637.00","865.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8591","ORIX CORP","Financials","Equity","21,238,506.48","0.18","21,238,506.48","526,300.00","40.35","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","20,730,478.27","0.18","20,730,478.27","79,779.00","259.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VACN","VAT GROUP AG","Industrials","Equity","20,698,145.17","0.18","20,698,145.17","26,180.00","790.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","20,684,421.07","0.18","20,684,421.07","741,137.00","27.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"A5G","AIB GROUP PLC","Financials","Equity","20,630,425.79","0.17","20,630,425.79","1,666,452.00","12.38","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","20,497,578.50","0.17","20,497,578.50","584,594.00","35.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","20,406,268.82","0.17","20,406,268.82","79,815.00","255.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GET","GETLINK","Industrials","Equity","20,312,106.87","0.17","20,312,106.87","954,532.00","21.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","20,266,478.02","0.17","20,266,478.02","279,577.00","72.49","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","20,086,691.94","0.17","20,086,691.94","150,337.00","133.61","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","20,085,534.47","0.17","20,085,534.47","2,043,700.00","9.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","20,055,332.07","0.17","20,055,332.07","4,811,500.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"G1A","GEA GROUP AG","Industrials","Equity","19,799,739.23","0.17","19,799,739.23","277,204.00","71.43","Germany","Xetra","USD","0.88","EUR","-"
"NN","NN GROUP NV","Financials","Equity","19,797,709.55","0.17","19,797,709.55","216,511.00","91.44","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","19,743,019.22","0.17","19,743,019.22","1,166,100.00","16.93","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","19,652,549.44","0.17","19,652,549.44","324,607.00","60.54","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","19,560,770.74","0.17","19,560,770.74","965,289.00","20.26","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","19,424,749.78","0.16","19,424,749.78","185,177.00","104.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","19,419,814.25","0.16","19,419,814.25","721,700.00","26.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"4062","IBIDEN LTD","Information Technology","Equity","19,323,595.23","0.16","19,323,595.23","172,700.00","111.89","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","19,215,821.55","0.16","19,215,821.55","818,329.00","23.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"1802","OBAYASHI CORP","Industrials","Equity","19,197,524.29","0.16","19,197,524.29","960,200.00","19.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","19,181,184.92","0.16","19,181,184.92","406,393.00","47.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5803","FUJIKURA LTD","Industrials","Equity","19,151,972.66","0.16","19,151,972.66","657,500.00","29.13","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","19,010,995.00","0.16","19,010,995.00","442,780.00","42.94","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MOWI","MOWI","Consumer Staples","Equity","18,989,133.54","0.16","18,989,133.54","914,837.00","20.76","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","18,751,828.69","0.16","18,751,828.69","5,685,895.00","3.30","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"DNB","DNB BANK","Financials","Equity","18,589,667.86","0.16","18,589,667.86","600,577.00","30.95","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","18,362,475.38","0.16","18,362,475.38","138,616.00","132.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","18,341,449.20","0.16","18,341,449.20","44,147.00","415.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","18,056,827.25","0.15","18,056,827.25","268,195.00","67.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","18,033,570.99","0.15","18,033,570.99","4,520,130.00","3.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","17,636,609.24","0.15","17,636,609.24","2,459,700.00","7.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","17,632,668.90","0.15","17,632,668.90","1,303,109.00","13.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LR","LEGRAND SA","Industrials","Equity","17,570,983.65","0.15","17,570,983.65","112,694.00","155.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","17,433,525.64","0.15","17,433,525.64","389,200.00","44.79","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","17,107,617.21","0.14","17,107,617.21","3,495,824.00","4.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","16,999,331.85","0.14","16,999,331.85","1,535,797.00","11.07","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","16,871,062.61","0.14","16,871,062.61","593,109.00","28.45","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","16,803,082.55","0.14","16,803,082.55","935,024.00","17.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BN4","KEPPEL LTD","Industrials","Equity","16,761,061.84","0.14","16,761,061.84","1,906,700.00","8.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","16,662,336.68","0.14","16,662,336.68","4,845,400.00","3.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","16,649,211.85","0.14","16,649,211.85","85,332.00","195.11","Germany","Xetra","USD","0.88","EUR","-"
"S32","SOUTH32 LTD","Materials","Equity","16,614,302.43","0.14","16,614,302.43","5,219,031.00","3.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,489,622.30","0.14","16,489,622.30","14,451,904.00","114.10","European Union","-","USD","0.88","EUR","-"
"3003","HULIC LTD","Real Estate","Equity","16,413,281.32","0.14","16,413,281.32","1,481,100.00","11.08","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","16,332,592.70","0.14","16,332,592.70","485,559.00","33.64","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","16,303,166.67","0.14","16,303,166.67","109,700.00","148.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","16,215,845.62","0.14","16,215,845.62","503,500.00","32.21","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ANA","ACCIONA SA","Utilities","Equity","16,193,579.52","0.14","16,193,579.52","56,141.00","288.45","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","16,136,107.67","0.14","16,136,107.67","1,722,317.00","9.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","16,079,577.52","0.14","16,079,577.52","136,465.00","117.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SGSN","SGS SA","Industrials","Equity","15,872,594.43","0.13","15,872,594.43","134,540.00","117.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","15,744,679.00","0.13","15,744,679.00","544,039.00","28.94","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"NESTE","NESTE","Energy","Equity","15,672,536.44","0.13","15,672,536.44","413,978.00","37.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","15,577,489.65","0.13","15,577,489.65","1,167,900.00","13.34","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","15,436,961.76","0.13","15,436,961.76","167,180.00","92.34","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","15,385,279.42","0.13","15,385,279.42","536,200.00","28.69","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","15,291,863.10","0.13","15,291,863.10","170,251.00","89.82","Germany","Xetra","USD","0.88","EUR","-"
"EOAN","E.ON N","Utilities","Equity","15,105,672.53","0.13","15,105,672.53","675,458.00","22.36","Germany","Xetra","USD","0.88","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","15,008,884.21","0.13","15,008,884.21","70,155.00","213.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ELISA","ELISA","Communication","Equity","14,829,018.02","0.13","14,829,018.02","378,907.00","39.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","14,769,375.01","0.13","14,769,375.01","159,973.00","92.32","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EQT","EQT","Financials","Equity","14,721,493.45","0.12","14,721,493.45","458,797.00","32.09","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","14,613,011.55","0.12","14,613,011.55","484,677.00","30.15","Israel","NYSE","USD","1.00","USD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","14,565,571.04","0.12","14,565,571.04","471,683.00","30.88","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","14,563,502.37","0.12","14,563,502.37","364,576.00","39.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","14,543,704.98","0.12","14,543,704.98","1,069,500.00","13.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","14,417,355.71","0.12","14,417,355.71","100,704.00","143.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BG","BAWAG GROUP AG","Financials","Equity","14,366,031.94","0.12","14,366,031.94","72,319.00","198.65","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","14,257,545.38","0.12","14,257,545.38","11,599,226.00","122.92","Switzerland","-","USD","0.81","CHF","-"
"BAMI","BANCO BPM","Financials","Equity","14,146,998.20","0.12","14,146,998.20","795,558.00","17.78","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","14,119,705.90","0.12","14,119,705.90","539,915.00","26.15","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ASX","ASX LTD","Financials","Equity","14,112,146.02","0.12","14,112,146.02","358,583.00","39.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","13,951,503.63","0.12","13,951,503.63","980,000.00","14.24","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","13,746,660.63","0.12","13,746,660.63","2,926,612.00","4.70","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","13,650,404.39","0.12","13,650,404.39","35,094.00","388.97","Germany","Xetra","USD","0.88","EUR","-"
"CSL","CSL LTD","Health Care","Equity","13,622,520.44","0.12","13,622,520.44","165,088.00","82.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","13,574,822.21","0.11","13,574,822.21","190,408.00","71.29","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"KER","KERING SA","Consumer Discretionary","Equity","13,539,668.51","0.11","13,539,668.51","47,324.00","286.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","13,530,427.64","0.11","13,530,427.64","900,400.00","15.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","13,458,956.81","0.11","13,458,956.81","1,940,100.00","6.94","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","13,438,924.76","0.11","13,438,924.76","186,541.00","72.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","13,423,318.15","0.11","13,423,318.15","331,722.00","40.47","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","13,302,618.56","0.11","13,302,618.56","435,600.00","30.54","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,237,148.30","0.11","13,237,148.30","11,355.00","1,165.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENI","ENI","Energy","Equity","13,133,907.73","0.11","13,133,907.73","516,067.00","25.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","13,103,875.06","0.11","13,103,875.06","201,201.00","65.13","Germany","Xetra","USD","0.88","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","13,073,669.14","0.11","13,073,669.14","298,077.00","43.86","Germany","Xetra","USD","0.88","EUR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","13,070,168.84","0.11","13,070,168.84","444,703.00","29.39","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"COH","COCHLEAR LTD","Health Care","Equity","13,062,063.70","0.11","13,062,063.70","166,409.00","78.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","13,027,156.30","0.11","13,027,156.30","6,442,745.00","2.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6762","TDK CORP","Information Technology","Equity","13,008,615.92","0.11","13,008,615.92","682,900.00","19.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","12,960,804.39","0.11","12,960,804.39","576,800.00","22.47","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"COV","COVIVIO SA","Real Estate","Equity","12,938,173.25","0.11","12,938,173.25","214,760.00","60.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","12,850,497.62","0.11","12,850,497.62","385,500.00","33.33","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"UPM","UPM-KYMMENE","Materials","Equity","12,838,835.39","0.11","12,838,835.39","466,899.00","27.50","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6361","EBARA CORP","Industrials","Equity","12,797,324.42","0.11","12,797,324.42","373,200.00","34.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","12,654,178.60","0.11","12,654,178.60","886,200.00","14.28","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","12,635,556.54","0.11","12,635,556.54","1,723,900.00","7.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","12,629,328.96","0.11","12,629,328.96","1,321,300.00","9.56","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BNZL","BUNZL","Industrials","Equity","12,599,501.86","0.11","12,599,501.86","344,318.00","36.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12,578,033.06","0.11","12,578,033.06","265,214.00","47.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BEAN","BELIMO N AG","Industrials","Equity","12,553,481.65","0.11","12,553,481.65","12,231.00","1,026.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","12,315,400.16","0.10","12,315,400.16","33,038.00","372.77","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12,309,242.82","0.10","12,309,242.82","818,300.00","15.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","12,219,712.44","0.10","12,219,712.44","613,031.00","19.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","12,211,358.52","0.10","12,211,358.52","240,525.00","50.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","12,202,847.24","0.10","12,202,847.24","1,066,820.00","11.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","12,201,547.78","0.10","12,201,547.78","856,978.00","14.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5411","JFE HOLDINGS INC","Materials","Equity","12,198,750.80","0.10","12,198,750.80","1,160,500.00","10.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","12,154,175.61","0.10","12,154,175.61","338,513.00","35.90","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","12,111,458.60","0.10","12,111,458.60","4,818.00","2,513.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","12,010,575.40","0.10","12,010,575.40","1,202,200.00","9.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","12,010,619.80","0.10","12,010,619.80","631,079.00","19.03","Germany","Xetra","USD","0.88","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","11,978,098.23","0.10","11,978,098.23","288,724.00","41.49","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","11,959,358.70","0.10","11,959,358.70","410,400.00","29.14","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","11,934,848.78","0.10","11,934,848.78","3,951,200.00","3.02","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SOF","SOFINA SA","Financials","Equity","11,864,408.95","0.10","11,864,408.95","44,475.00","266.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","11,855,391.31","0.10","11,855,391.31","47,840.00","247.81","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","11,851,697.99","0.10","11,851,697.99","665,200.00","17.82","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","11,842,833.20","0.10","11,842,833.20","807,550.00","14.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7013","IHI CORP","Industrials","Equity","11,834,667.24","0.10","11,834,667.24","694,600.00","17.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11,804,235.81","0.10","11,804,235.81","755,500.00","15.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VER","VERBUND AG","Utilities","Equity","11,786,245.78","0.10","11,786,245.78","172,594.00","68.29","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","11,735,685.67","0.10","11,735,685.67","560,820.00","20.93","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","11,723,049.57","0.10","11,723,049.57","914,000.00","12.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"OMV","OMV AG","Energy","Equity","11,639,872.99","0.10","11,639,872.99","160,023.00","72.74","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","11,635,606.65","0.10","11,635,606.65","74,803.00","155.55","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","11,612,936.59","0.10","11,612,936.59","329,113.00","35.29","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","11,588,430.77","0.10","11,588,430.77","172,300.00","67.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","11,195,182.59","0.09","11,195,182.59","520,670.00","21.50","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","11,163,025.68","0.09","11,163,025.68","306,406.00","36.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ORSTED","ORSTED A/S","Utilities","Equity","11,130,531.09","0.09","11,130,531.09","476,482.00","23.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"4523","EISAI LTD","Health Care","Equity","11,116,612.00","0.09","11,116,612.00","398,500.00","27.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"INPST","INPOST SA","Industrials","Equity","11,111,705.63","0.09","11,111,705.63","630,328.00","17.63","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","11,076,761.03","0.09","11,076,761.03","2,629,000.00","4.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6383","DAIFUKU LTD","Industrials","Equity","10,962,470.19","0.09","10,962,470.19","280,300.00","39.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","10,922,044.08","0.09","10,922,044.08","586,000.00","18.64","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","10,910,525.55","0.09","10,910,525.55","97,635.00","111.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","10,896,471.60","0.09","10,896,471.60","137,400.00","79.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","10,871,985.16","0.09","10,871,985.16","2,243,800.00","4.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","10,837,477.16","0.09","10,837,477.16","1,129,712.00","9.59","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","Jan 01, 1998"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10,691,161.67","0.09","10,691,161.67","37,767.00","283.08","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","10,687,281.30","0.09","10,687,281.30","644,786.00","16.57","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","10,679,163.12","0.09","10,679,163.12","461,900.00","23.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","10,653,745.75","0.09","10,653,745.75","604,200.00","17.63","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CAR","CAR GROUP LTD","Communication","Equity","10,587,376.12","0.09","10,587,376.12","595,998.00","17.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1812","KAJIMA CORP","Industrials","Equity","10,546,981.39","0.09","10,546,981.39","307,300.00","34.32","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","10,540,460.31","0.09","10,540,460.31","142,387.00","74.03","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALO","ALSTOM SA","Industrials","Equity","10,503,039.07","0.09","10,503,039.07","570,860.00","18.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","10,440,540.23","0.09","10,440,540.23","449,540.00","23.22","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","10,401,698.55","0.09","10,401,698.55","151,989.00","68.44","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AKRBP","AKER BP","Energy","Equity","10,276,874.08","0.09","10,276,874.08","292,804.00","35.10","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","10,262,661.21","0.09","10,262,661.21","408,666.00","25.11","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10,244,086.85","0.09","10,244,086.85","1,720,444.00","5.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","10,198,075.49","0.09","10,198,075.49","2,671,441.00","3.82","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","10,169,965.64","0.09","10,169,965.64","1,279,559.00","7.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1801","TAISEI CORP","Industrials","Equity","10,044,609.30","0.09","10,044,609.30","120,200.00","83.57","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","9,888,550.70","0.08","9,888,550.70","197,531.00","50.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9,886,634.30","0.08","9,886,634.30","193,197.00","51.17","Germany","Xetra","USD","0.88","EUR","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","9,858,617.46","0.08","9,858,617.46","213,800.00","46.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","9,771,154.16","0.08","9,771,154.16","259,100.00","37.71","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","9,755,198.29","0.08","9,755,198.29","513,495.00","19.00","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9,280,230.57","0.08","9,280,230.57","1,125,466.00","8.25","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","9,263,244.86","0.08","9,263,244.86","860,847.00","10.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NHY","NORSK HYDRO","Materials","Equity","9,102,353.39","0.08","9,102,353.39","1,019,333.00","8.93","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"TEL","TELENOR","Communication","Equity","8,729,501.83","0.07","8,729,501.83","628,318.00","13.89","Norway","Oslo Bors Asa","USD","9.60","NOK","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","8,238,560.30","0.07","8,238,560.30","1,343,750,377.00","0.61","Japan","-","USD","163.11","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","8,157,689.83","0.07","8,157,689.83","39,600.00","206.00","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PLS","PLS GROUP LTD","Materials","Equity","7,844,383.62","0.07","7,844,383.62","2,701,655.00","2.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","7,650,593.18","0.06","7,650,593.18","354,000.00","21.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","5,459,883.32","0.05","5,459,883.32","52,423,889.00","10.41","Norway","-","USD","9.60","NOK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,435,405.10","0.03","3,435,405.10","2,568,623.00","133.75","United Kingdom","-","USD","0.75","GBP","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,458,463.69","0.02","2,458,463.69","16,107,485.00","15.26","Denmark","-","USD","6.55","DKK","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,304,220.01","0.02","2,304,220.01","129,205.00","17.83","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","1,961,355.31","0.02","1,961,355.31","4,041,804.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","1,794,915.00","0.02","1,794,915.00","39,887.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,719,696.16","0.01","1,719,696.16","2,457,938.00","69.96","Australia","-","USD","1.43","AUD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,543,773.00","0.01","1,543,773.00","1,353,000.00","114.10","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,280,422.72","0.01","1,280,422.72","10,038,898.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","915,845.62","0.01","915,845.62","149,379,000.00","0.61","Japan","-","USD","163.11","JPY","Aug 02, 2016"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","738,658.58","0.01","738,658.58","7,159,338.00","10.32","Sweden","-","USD","9.69","SEK","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","617,901.90","0.01","617,901.90","462,000.00","133.75","United Kingdom","-","USD","0.75","GBP","Aug 02, 2016"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","536,140.85","0.00","536,140.85","536,141.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","410,694.55","0.00","410,694.55","587,000.00","69.96","Australia","-","USD","1.43","AUD","Aug 02, 2016"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","228,304.63","0.00","228,304.63","698,235.00","32.70","Israel","-","USD","3.06","ILS","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","183,504.05","0.00","183,504.05","236,931.00","77.45","Singapore","-","USD","1.29","SGD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","88,384.90","0.00","88,384.90","151,955.00","58.16","New Zealand","-","USD","1.72","NZD","-"
"ISCD","ISRACARD LTD","Financials","Equity","3.59","0.00","3.59","1.00","3.59","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-7.92","0.00","-7.92","-7,760,476.00","1.00","United States","-","USD","7.84","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.30","0.00","-0.30","-42,787.00","1.00","United States","-","USD","0.88","USD","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,673,794.18","37.00","6,133.81","-","Asx - Trade24","USD","1.43","AUD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","11,334,520.95","79.00","14,347.52","-","IFLL","USD","0.75","GBP","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,863,431.53","60.00","24.77","-","Osaka Securities Exchange","USD","163.11","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","21,860,282.08","302.00","7,238.54","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-928,078.46","-0.01","-928,078.46","-928,078.00","100.00","United States","-","USD","1.00","USD","-"