iShares ESG Aware MSCI EAFE ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Jun 28, 2016"
Shares Outstanding,"115,400,000.00"
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","Information Technology","Equity","410,237,168.14","3.49","410,237,168.14","228,780.00","1,793.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","173,057,638.53","1.47","173,057,638.53","9,374,659.00","18.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"NOVN","NOVARTIS AG","Health Care","Equity","170,126,259.34","1.45","170,126,259.34","1,187,527.00","143.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAP","SAP","Information Technology","Equity","143,405,699.75","1.22","143,405,699.75","668,999.00","214.36","Germany","Xetra","USD","0.89","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","138,251,062.25","1.17","138,251,062.25","321,227.00","430.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SIE","SIEMENS N AG","Industrials","Equity","135,809,616.08","1.15","135,809,616.08","445,799.00","304.64","Germany","Xetra","USD","0.89","EUR","-"
"SHEL","SHELL","Energy","Equity","133,660,787.30","1.14","133,660,787.30","2,664,108.00","50.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABBN","ABB LTD","Industrials","Equity","124,562,765.24","1.06","124,562,765.24","1,300,292.00","95.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","121,022,459.66","1.03","121,022,459.66","1,323,146.00","91.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ALV","ALLIANZ","Financials","Equity","119,355,199.83","1.01","119,355,199.83","255,648.00","466.87","Germany","Xetra","USD","0.89","EUR","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","116,416,325.47","0.99","116,416,325.47","6,336,400.00","18.37","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","115,729,438.11","0.98","115,729,438.11","729,328.00","158.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","114,429,738.35","0.97","114,429,738.35","1,456,600.00","78.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","113,210,773.78","0.96","113,210,773.78","16,533,218.00","6.85","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","112,646,757.56","0.96","112,646,757.56","1,081,792.00","104.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BHP","BHP GROUP LTD","Materials","Equity","111,188,617.08","0.94","111,188,617.08","2,615,855.00","42.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TTE","TOTALENERGIES","Energy","Equity","104,360,032.35","0.89","104,360,032.35","1,186,959.00","87.92","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6857","ADVANTEST","Information Technology","Equity","101,414,771.33","0.86","101,414,771.33","386,100.00","262.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","101,402,518.70","0.86","101,402,518.70","4,640,000.00","21.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","100,963,439.07","0.86","100,963,439.07","4,912,200.00","20.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","97,628,191.77","0.83","97,628,191.77","4,055,000.00","24.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6501","HITACHI","Industrials","Equity","97,548,383.04","0.83","97,548,383.04","2,725,900.00","35.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IBE","IBERDROLA","Utilities","Equity","96,138,589.29","0.82","96,138,589.29","4,038,979.00","23.80","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","91,546,576.82","0.78","91,546,576.82","306,934.00","298.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","91,048,607.79","0.77","91,048,607.79","1,473,055.00","61.81","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BNP","BNP PARIBAS SA","Financials","Equity","85,523,466.16","0.73","85,523,466.16","849,222.00","100.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8001","ITOCHU","Industrials","Equity","85,503,500.30","0.73","85,503,500.30","6,285,400.00","13.60","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","84,182,561.63","0.72","84,182,561.63","751,100.00","112.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","81,802,397.16","0.70","81,802,397.16","1,428,810.00","57.25","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"9984","SOFTBANK GROUP CORP","Communication","Equity","79,703,105.14","0.68","79,703,105.14","2,175,800.00","36.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"INGA","ING GROEP","Financials","Equity","78,338,877.04","0.67","78,338,877.04","2,361,472.00","33.17","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","77,240,882.90","0.66","77,240,882.90","111,483.00","692.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","76,112,303.76","0.65","76,112,303.76","1,467,900.00","51.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","75,301,300.82","0.64","75,301,300.82","4,963,945.00","15.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","75,296,493.56","0.64","75,296,493.56","4,110,079.00","18.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UBSG","UBS GROUP AG","Financials","Equity","75,083,127.44","0.64","75,083,127.44","1,564,420.00","47.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","74,522,012.83","0.63","74,522,012.83","2,880,194.00","25.87","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CS","AXA SA","Financials","Equity","71,895,855.62","0.61","71,895,855.62","1,546,620.00","46.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","67,040,003.87","0.57","67,040,003.87","4,981,575.00","13.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","64,433,074.52","0.55","64,433,074.52","583,100.00","110.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1299","AIA GROUP","Financials","Equity","62,763,587.94","0.53","62,763,587.94","6,913,200.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9433","KDDI","Communication","Equity","62,089,516.14","0.53","62,089,516.14","3,399,900.00","18.26","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","60,920,752.50","0.52","60,920,752.50","1,593,379.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"UCG","UNICREDIT","Financials","Equity","60,639,267.52","0.52","60,639,267.52","711,435.00","85.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","59,884,967.96","0.51","59,884,967.96","2,424,400.00","24.70","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","59,703,731.38","0.51","59,703,731.38","4,500,080.00","13.27","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","57,622,123.02","0.49","57,622,123.02","2,342,417.00","24.60","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","55,429,989.60","0.47","55,429,989.60","340,594.00","162.74","Germany","Xetra","USD","0.89","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","55,383,032.66","0.47","55,383,032.66","2,107,277.00","26.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","55,264,601.91","0.47","55,264,601.91","80,294.00","688.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"OR","LOREAL SA","Consumer Staples","Equity","54,960,931.57","0.47","54,960,931.57","128,777.00","426.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","53,634,906.29","0.46","53,634,906.29","16,162,400.00","3.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","51,750,011.36","0.44","51,750,011.36","785,285.00","65.90","Germany","Xetra","USD","0.89","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","50,580,655.29","0.43","50,580,655.29","37,642,516.00","1.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","50,516,553.53","0.43","50,516,553.53","630,875.00","80.07","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","49,944,355.65","0.42","49,944,355.65","2,305,475.00","21.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"G","ASSICURAZIONI GENERALI","Financials","Equity","49,185,024.00","0.42","49,185,024.00","1,056,031.00","46.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","47,869,178.78","0.41","47,869,178.78","5,179,596.00","9.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","47,720,137.61","0.41","47,720,137.61","4,354,600.00","10.96","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MC","LVMH","Consumer Discretionary","Equity","47,462,127.98","0.40","47,462,127.98","111,558.00","425.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","46,935,466.45","0.40","46,935,466.45","1,995,581.00","23.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7741","HOYA","Health Care","Equity","46,435,930.94","0.39","46,435,930.94","293,600.00","158.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","46,362,294.44","0.39","46,362,294.44","2,003,156.00","23.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BARC","BARCLAYS PLC","Financials","Equity","46,239,288.15","0.39","46,239,288.15","8,137,373.00","5.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","46,185,991.23","0.39","46,185,991.23","1,643,800.00","28.10","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","44,917,564.62","0.38","44,917,564.62","892,800.00","50.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BP.","BP PLC","Energy","Equity","44,163,180.52","0.38","44,163,180.52","5,695,454.00","7.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","43,999,082.79","0.37","43,999,082.79","1,192,900.00","36.88","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"REL","RELX PLC","Industrials","Equity","43,702,092.50","0.37","43,702,092.50","1,214,846.00","35.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BOL","BOLIDEN","Materials","Equity","43,649,152.90","0.37","43,649,152.90","799,430.00","54.60","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","42,811,630.41","0.36","42,811,630.41","1,794,106.00","23.86","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8058","MITSUBISHI","Industrials","Equity","42,799,098.57","0.36","42,799,098.57","1,475,200.00","29.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","42,739,832.80","0.36","42,739,832.80","10,329.00","4,137.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAND","SANDVIK","Industrials","Equity","42,643,028.51","0.36","42,643,028.51","1,182,000.00","36.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","42,634,412.83","0.36","42,634,412.83","1,180,825.00","36.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","42,326,961.53","0.36","42,326,961.53","550,618.00","76.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","42,094,258.75","0.36","42,094,258.75","92,900.00","453.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","41,920,783.02","0.36","41,920,783.02","9,642,710.00","4.35","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","41,530,292.04","0.35","41,530,292.04","544,697.00","76.24","Germany","Xetra","USD","0.89","EUR","-"
"TELIA","TELIA COMPANY","Communication","Equity","41,372,135.91","0.35","41,372,135.91","9,536,182.00","4.34","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SSE","SSE PLC","Utilities","Equity","41,199,374.85","0.35","41,199,374.85","1,269,416.00","32.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8002","MARUBENI","Industrials","Equity","40,856,629.74","0.35","40,856,629.74","1,376,500.00","29.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","40,393,119.40","0.34","40,393,119.40","572,306.00","70.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"5020","ENEOS HOLDINGS","Energy","Equity","40,337,657.10","0.34","40,337,657.10","4,683,100.00","8.61","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6954","FANUC CORP","Industrials","Equity","40,228,214.50","0.34","40,228,214.50","1,044,200.00","38.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AIR","AIRBUS GROUP","Industrials","Equity","39,608,313.79","0.34","39,608,313.79","188,377.00","210.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","39,412,185.35","0.33","39,412,185.35","818,700.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SREN","SWISS RE AG","Financials","Equity","39,203,300.66","0.33","39,203,300.66","226,331.00","173.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NOKIA","NOKIA","Information Technology","Equity","38,841,822.07","0.33","38,841,822.07","3,726,379.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","38,788,770.45","0.33","38,788,770.45","337,345.00","114.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALC","ALCON AG","Health Care","Equity","38,629,427.39","0.33","38,629,427.39","604,339.00","63.92","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6702","FUJITSU","Information Technology","Equity","38,436,858.88","0.33","38,436,858.88","1,432,700.00","26.83","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BN","DANONE SA","Consumer Staples","Equity","38,424,422.11","0.33","38,424,422.11","584,664.00","65.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","38,202,296.60","0.32","38,202,296.60","65,142.00","586.44","Germany","Xetra","USD","0.89","EUR","-"
"MRK","MERCK","Health Care","Equity","38,170,283.54","0.32","38,170,283.54","247,318.00","154.34","Germany","Xetra","USD","0.89","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","37,994,189.56","0.32","37,994,189.56","1,134,208.00","33.50","Germany","Xetra","USD","0.89","EUR","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","37,617,278.65","0.32","37,617,278.65","1,662,100.00","22.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"INF","INFORMA PLC","Communication","Equity","37,387,812.17","0.32","37,387,812.17","3,156,486.00","11.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KBC","KBC GROEP","Financials","Equity","37,031,821.08","0.31","37,031,821.08","271,448.00","136.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"9735","SECOM","Industrials","Equity","36,829,603.26","0.31","36,829,603.26","916,200.00","40.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","36,577,457.40","0.31","36,577,457.40","110,372.00","331.40","Germany","Xetra","USD","0.89","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","36,366,432.47","0.31","36,366,432.47","4,061,626.00","8.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6861","KEYENCE","Information Technology","Equity","36,148,054.16","0.31","36,148,054.16","71,100.00","508.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","35,906,688.13","0.31","35,906,688.13","1,106,000.00","32.47","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","35,903,413.67","0.31","35,903,413.67","4,224,574.00","8.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","35,626,389.36","0.30","35,626,389.36","1,697,914.00","20.98","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","35,448,835.55","0.30","35,448,835.55","605,393.00","58.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","35,183,397.41","0.30","35,183,397.41","1,519,100.00","23.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6701","NEC","Information Technology","Equity","35,174,058.01","0.30","35,174,058.01","1,064,800.00","33.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SIKA","SIKA AG","Materials","Equity","34,641,673.42","0.29","34,641,673.42","165,704.00","209.06","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","34,231,181.39","0.29","34,231,181.39","5,407,500.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","33,925,905.18","0.29","33,925,905.18","195,834.00","173.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","33,858,196.17","0.29","33,858,196.17","2,831,972.00","11.96","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","33,419,160.43","0.28","33,419,160.43","2,923,300.00","11.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","33,255,817.76","0.28","33,255,817.76","340,439.00","97.68","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"9202","ANA HOLDINGS","Industrials","Equity","33,162,512.70","0.28","33,162,512.70","1,801,900.00","18.40","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","32,267,257.47","0.27","32,267,257.47","422,447.00","76.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","32,187,029.60","0.27","32,187,029.60","750,346.00","42.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELE","ENDESA SA","Utilities","Equity","32,051,412.91","0.27","32,051,412.91","679,828.00","47.15","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","31,809,203.67","0.27","31,809,203.67","2,823,000.00","11.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","31,761,967.65","0.27","31,761,967.65","526,718.00","60.30","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","31,633,243.52","0.27","31,633,243.52","218,970.00","144.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","31,391,788.03","0.27","31,391,788.03","1,484,900.00","21.14","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","31,281,436.13","0.27","31,281,436.13","186,452.00","167.77","Germany","Xetra","USD","0.89","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","31,203,508.43","0.27","31,203,508.43","1,384,165.00","22.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","31,100,939.37","0.26","31,100,939.37","31,438.00","989.27","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","30,578,993.75","0.26","30,578,993.75","1,743,175.00","17.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GLEN","GLENCORE PLC","Materials","Equity","30,513,794.93","0.26","30,513,794.93","3,946,620.00","7.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","29,950,911.42","0.25","29,950,911.42","56,603.00","529.14","Sweden","NYSE","USD","1.00","USD","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","29,926,423.25","0.25","29,926,423.25","1,187,453.00","25.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","29,303,406.26","0.25","29,303,406.26","597,969.00","49.00","Germany","Xetra","USD","0.89","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","29,236,734.72","0.25","29,236,734.72","27,807.00","1,051.41","Germany","Xetra","USD","0.89","EUR","-"
"EQNR","EQUINOR","Energy","Equity","29,202,136.15","0.25","29,202,136.15","668,854.00","43.66","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","29,110,442.48","0.25","29,110,442.48","297,764.00","97.76","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","29,018,439.41","0.25","29,018,439.41","65,806.00","440.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","28,822,262.81","0.24","28,822,262.81","5,364,317.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","28,645,276.98","0.24","28,645,276.98","359,748.00","79.63","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RXL","REXEL SA","Industrials","Equity","28,489,752.48","0.24","28,489,752.48","746,009.00","38.19","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","28,411,701.54","0.24","28,411,701.54","1,516,200.00","18.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ENEL","ENEL","Utilities","Equity","28,252,116.81","0.24","28,252,116.81","2,845,846.00","9.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CSL","CSL","Health Care","Equity","28,228,969.35","0.24","28,228,969.35","220,146.00","128.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","28,083,989.03","0.24","28,083,989.03","1,082,942.00","25.93","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"III","3I GROUP FUND PLC","Financials","Equity","27,882,213.14","0.24","27,882,213.14","877,692.00","31.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","27,551,936.37","0.23","27,551,936.37","1,212,400.00","22.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FGR","EIFFAGE SA","Industrials","Equity","27,360,494.96","0.23","27,360,494.96","247,546.00","110.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","27,355,641.81","0.23","27,355,641.81","77,272.00","354.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","26,899,338.35","0.23","26,899,338.35","1,472,172.00","18.27","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6301","KOMATSU","Industrials","Equity","26,867,364.83","0.23","26,867,364.83","583,200.00","46.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","26,812,495.97","0.23","26,812,495.97","1,040,325.00","25.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"83","SINO LAND LTD","Real Estate","Equity","26,392,828.70","0.22","26,392,828.70","19,840,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AKZA","AKZO NOBEL","Materials","Equity","26,334,565.04","0.22","26,334,565.04","407,650.00","64.60","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","26,158,972.35","0.22","26,158,972.35","945,934.00","27.65","Germany","Xetra","USD","0.89","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","26,153,083.78","0.22","26,153,083.78","1,289,857.00","20.28","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"3407","ASAHI KASEI","Materials","Equity","26,111,232.84","0.22","26,111,232.84","2,608,900.00","10.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","26,006,493.46","0.22","26,006,493.46","158,718.00","163.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BXB","BRAMBLES","Industrials","Equity","25,955,467.51","0.22","25,955,467.51","1,923,108.00","13.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WRT1V","WARTSILA","Industrials","Equity","25,821,975.03","0.22","25,821,975.03","785,544.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","25,716,707.06","0.22","25,716,707.06","17,903.00","1,436.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","25,632,987.75","0.22","25,632,987.75","2,596,957.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","25,550,121.52","0.22","25,550,121.52","351,500.00","72.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"REP","REPSOL","Energy","Equity","25,533,763.66","0.22","25,533,763.66","772,566.00","33.05","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","25,397,860.05","0.22","25,397,860.05","661,200.00","38.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","25,295,706.84","0.21","25,295,706.84","2,080,773.00","12.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","25,011,409.35","0.21","25,011,409.35","888,030.00","28.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GET","GETLINK","Industrials","Equity","24,940,664.90","0.21","24,940,664.90","1,188,709.00","20.98","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","24,807,424.17","0.21","24,807,424.17","2,169,400.00","11.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","24,683,186.39","0.21","24,683,186.39","682,975.00","36.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","24,663,143.50","0.21","24,663,143.50","880,046.00","28.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MONC","MONCLER","Consumer Discretionary","Equity","24,638,620.53","0.21","24,638,620.53","505,667.00","48.72","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","24,466,922.25","0.21","24,466,922.25","110,675.00","221.07","Netherlands","NASDAQ","USD","1.00","USD","-"
"5803","FUJIKURA","Industrials","Equity","24,308,355.90","0.21","24,308,355.90","711,400.00","34.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","24,248,019.44","0.21","24,248,019.44","62,500.00","387.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7974","NINTENDO","Communication","Equity","24,244,396.55","0.21","24,244,396.55","471,480.00","51.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","24,121,933.48","0.20","24,121,933.48","75,789.00","318.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MOWI","MOWI","Consumer Staples","Equity","24,105,321.86","0.20","24,105,321.86","1,132,134.00","21.29","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","24,102,356.11","0.20","24,102,356.11","1,489,800.00","16.18","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","24,083,147.18","0.20","24,083,147.18","724,259.00","33.25","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","24,017,220.32","0.20","24,017,220.32","595,878.00","40.31","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","23,878,386.97","0.20","23,878,386.97","1,994,166.00","11.97","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","23,783,662.44","0.20","23,783,662.44","2,446,535.00","9.72","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","23,703,503.68","0.20","23,703,503.68","429,798.00","55.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","23,641,623.50","0.20","23,641,623.50","5,621,317.00","4.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENGI","ENGIE SA","Utilities","Equity","22,804,045.83","0.19","22,804,045.83","895,298.00","25.47","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","22,689,649.37","0.19","22,689,649.37","28,070.00","808.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VNA","VONOVIA SE","Real Estate","Equity","22,494,906.77","0.19","22,494,906.77","1,231,877.00","18.26","Germany","Xetra","USD","0.89","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","22,199,351.77","0.19","22,199,351.77","160,941.00","137.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"S32","SOUTH32","Materials","Equity","22,020,231.74","0.19","22,020,231.74","6,429,781.00","3.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1802","OBAYASHI","Industrials","Equity","21,954,329.14","0.19","21,954,329.14","1,220,100.00","17.99","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","21,845,957.78","0.19","21,845,957.78","79,482.00","274.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","21,842,823.88","0.19","21,842,823.88","896,988.00","24.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","21,648,160.87","0.18","21,648,160.87","1,148,196.00","18.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","21,455,009.31","0.18","21,455,009.31","3,398,795,300.00","0.63","Japan","-","USD","158.42","JPY","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","21,435,666.16","0.18","21,435,666.16","1,512,630.00","14.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","21,390,447.03","0.18","21,390,447.03","752,787.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","21,336,349.46","0.18","21,336,349.46","1,288,600.00","16.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8591","ORIX","Financials","Equity","20,859,634.50","0.18","20,859,634.50","572,700.00","36.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DNB","DNB BANK","Financials","Equity","20,857,597.46","0.18","20,857,597.46","660,194.00","31.59","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","20,839,383.44","0.18","20,839,383.44","5,756,696.00","3.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANA","ACCIONA","Utilities","Equity","20,485,188.42","0.17","20,485,188.42","86,551.00","236.68","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","20,182,246.60","0.17","20,182,246.60","46,245.00","436.42","Germany","Xetra","USD","0.89","EUR","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","20,048,340.55","0.17","20,048,340.55","384,718.00","52.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","19,855,306.72","0.17","19,855,306.72","741,710.00","26.77","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SUN","SUNCORP GROUP","Financials","Equity","19,701,200.87","0.17","19,701,200.87","1,491,312.00","13.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","19,697,988.57","0.17","19,697,988.57","6,353,948.00","3.10","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","19,664,100.41","0.17","19,664,100.41","328,017.00","59.95","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"66","MTR CORPORATION","Industrials","Equity","19,544,219.83","0.17","19,544,219.83","4,835,500.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","19,460,552.98","0.17","19,460,552.98","29,498.00","659.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3402","TORAY INDUSTRIES","Materials","Equity","19,107,272.67","0.16","19,107,272.67","2,452,900.00","7.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","19,061,790.00","0.16","19,061,790.00","2,860,839.00","6.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","18,956,388.60","0.16","18,956,388.60","461,226.00","41.10","Israel","NYSE","USD","1.00","USD","-"
"8630","SOMPO HOLDINGS","Financials","Equity","18,903,209.92","0.16","18,903,209.92","456,000.00","41.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","18,788,098.20","0.16","18,788,098.20","190,528.00","98.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"UCB","UCB SA","Health Care","Equity","18,672,056.79","0.16","18,672,056.79","81,953.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","18,524,626.51","0.16","18,524,626.51","211,745.00","87.49","Germany","Xetra","USD","0.89","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","18,444,994.19","0.16","18,444,994.19","4,859,421.00","3.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,423,473.64","0.16","18,423,473.64","16,455,407.00","111.96","European Union","-","USD","0.89","EUR","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","18,421,486.71","0.16","18,421,486.71","590,700.00","31.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ELISA","ELISA","Communication","Equity","18,401,631.29","0.16","18,401,631.29","473,657.00","38.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","18,378,722.97","0.16","18,378,722.97","270,780.00","67.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","18,339,315.72","0.16","18,339,315.72","628,700.00","29.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"OMV","OMV","Energy","Equity","18,292,318.25","0.16","18,292,318.25","227,078.00","80.55","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"DSV","DSV","Industrials","Equity","18,256,566.76","0.16","18,256,566.76","104,485.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"ARGX","ARGENX","Health Care","Equity","18,217,826.22","0.15","18,217,826.22","22,339.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","18,113,077.99","0.15","18,113,077.99","1,276,700.00","14.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","18,092,069.61","0.15","18,092,069.61","262,328.00","68.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"3003","HULIC","Real Estate","Equity","17,534,393.84","0.15","17,534,393.84","1,663,300.00","10.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"G1A","GEA GROUP AG","Industrials","Equity","17,213,581.13","0.15","17,213,581.13","224,613.00","76.64","Germany","Xetra","USD","0.89","EUR","-"
"2802","AJINOMOTO","Consumer Staples","Equity","17,183,826.03","0.15","17,183,826.03","504,200.00","34.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","17,180,733.13","0.15","17,180,733.13","318,447.00","53.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","16,742,954.57","0.14","16,742,954.57","88,133.00","189.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","16,692,133.32","0.14","16,692,133.32","471,100.00","35.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","16,635,447.43","0.14","16,635,447.43","1,520,506.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","16,443,834.75","0.14","16,443,834.75","125,635.00","130.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","16,343,110.55","0.14","16,343,110.55","102,581.00","159.32","Germany","Xetra","USD","0.89","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","16,320,989.66","0.14","16,320,989.66","160,457.00","101.72","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","16,210,509.23","0.14","16,210,509.23","4,898,900.00","3.31","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","16,189,779.68","0.14","16,189,779.68","199,650.00","81.09","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","16,062,307.49","0.14","16,062,307.49","520,459.00","30.86","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","15,909,713.83","0.14","15,909,713.83","935,204.00","17.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8604","NOMURA HOLDINGS","Financials","Equity","15,878,895.94","0.13","15,878,895.94","1,692,200.00","9.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","15,637,730.01","0.13","15,637,730.01","1,091,300.00","14.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","15,455,492.22","0.13","15,455,492.22","260,300.00","59.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","15,310,434.87","0.13","15,310,434.87","148,702.00","102.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","15,197,260.36","0.13","15,197,260.36","238,600.00","63.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","15,118,265.95","0.13","15,118,265.95","397,900.00","38.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","15,089,716.53","0.13","15,089,716.53","8,042,380.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","15,082,452.93","0.13","15,082,452.93","124,045.00","121.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","14,858,251.20","0.13","14,858,251.20","476,226.00","31.20","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","14,803,537.80","0.13","14,803,537.80","205,107.00","72.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","14,701,799.75","0.12","14,701,799.75","456,742.00","32.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"8308","RESONA HOLDINGS","Financials","Equity","14,551,610.33","0.12","14,551,610.33","961,900.00","15.13","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6762","TDK","Information Technology","Equity","14,551,950.26","0.12","14,551,950.26","705,400.00","20.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","14,523,151.26","0.12","14,523,151.26","93,389.00","155.51","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","14,499,041.96","0.12","14,499,041.96","1,815,057.00","7.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BN4","KEPPEL","Industrials","Equity","14,334,818.75","0.12","14,334,818.75","1,746,000.00","8.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","14,294,650.82","0.12","14,294,650.82","597,736.00","23.91","Germany","Xetra","USD","0.89","EUR","-"
"EQT","EQT","Financials","Equity","14,273,102.66","0.12","14,273,102.66","502,578.00","28.40","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","14,216,656.88","0.12","14,216,656.88","492,700.00","28.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","14,173,211.85","0.12","14,173,211.85","115,251.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","14,150,475.21","0.12","14,150,475.21","3,956.00","3,576.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"NN","NN GROUP","Financials","Equity","14,079,291.77","0.12","14,079,291.77","166,781.00","84.42","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","14,061,694.83","0.12","14,061,694.83","14,930.00","941.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SGSN","SGS SA","Industrials","Equity","14,026,634.51","0.12","14,026,634.51","120,915.00","116.00","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13,907,474.94","0.12","13,907,474.94","11,561,979.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"ASX","ASX LTD","Financials","Equity","13,800,401.76","0.12","13,800,401.76","323,928.00","42.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6504","FUJI ELECTRIC","Industrials","Equity","13,734,011.93","0.12","13,734,011.93","144,900.00","94.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","13,645,964.70","0.12","13,645,964.70","162,510.00","83.97","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NESTE","NESTE","Energy","Equity","13,454,149.34","0.11","13,454,149.34","371,466.00","36.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","13,383,080.97","0.11","13,383,080.97","3,031,680.00","4.41","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"QIA","QIAGEN","Health Care","Equity","13,344,408.46","0.11","13,344,408.46","296,564.00","45.00","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","13,256,734.53","0.11","13,256,734.53","612,800.00","21.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13,161,629.70","0.11","13,161,629.70","263,971.00","49.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","13,140,089.01","0.11","13,140,089.01","508,200.00","25.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","13,105,190.13","0.11","13,105,190.13","2,837,638.00","4.62","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8136","SANRIO","Consumer Discretionary","Equity","13,005,229.93","0.11","13,005,229.93","1,665,500.00","7.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","12,951,719.22","0.11","12,951,719.22","869,200.00","14.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UPM","UPM-KYMMENE","Materials","Equity","12,932,762.47","0.11","12,932,762.47","472,057.00","27.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","12,842,897.45","0.11","12,842,897.45","1,178,400.00","10.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","12,762,920.18","0.11","12,762,920.18","955,500.00","13.36","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6361","EBARA","Industrials","Equity","12,734,627.40","0.11","12,734,627.40","421,600.00","30.21","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","12,728,379.89","0.11","12,728,379.89","1,764,100.00","7.22","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","12,724,175.74","0.11","12,724,175.74","64,130.00","198.41","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","12,588,542.75","0.11","12,588,542.75","94,200.00","133.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","12,487,500.90","0.11","12,487,500.90","473,720.00","26.36","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","12,479,169.27","0.11","12,479,169.27","545,800.00","22.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","12,444,042.70","0.11","12,444,042.70","184,964.00","67.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SOF","SOFINA SA","Financials","Equity","12,434,951.60","0.11","12,434,951.60","44,966.00","276.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","12,350,362.63","0.10","12,350,362.63","465,692.00","26.52","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"AKRBP","AKER BP","Energy","Equity","12,280,004.90","0.10","12,280,004.90","332,317.00","36.95","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"EOAN","E.ON N","Utilities","Equity","12,209,275.28","0.10","12,209,275.28","635,862.00","19.20","Germany","Xetra","USD","0.89","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","12,207,650.79","0.10","12,207,650.79","1,146,000.00","10.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","12,167,488.50","0.10","12,167,488.50","543,387.00","22.39","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6383","DAIFUKU","Industrials","Equity","12,149,848.18","0.10","12,149,848.18","333,400.00","36.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BNZL","BUNZL","Industrials","Equity","12,133,975.76","0.10","12,133,975.76","335,087.00","36.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","12,102,122.56","0.10","12,102,122.56","1,162,408.00","10.41","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"KER","KERING SA","Consumer Discretionary","Equity","12,062,808.20","0.10","12,062,808.20","50,966.00","236.68","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","11,965,468.55","0.10","11,965,468.55","951,800.00","12.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","11,928,984.00","0.10","11,928,984.00","162,000.00","73.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CBK","COMMERZBANK AG","Financials","Equity","11,849,073.54","0.10","11,849,073.54","279,243.00","42.43","Germany","Xetra","USD","0.89","EUR","-"
"1801","TAISEI","Industrials","Equity","11,845,311.37","0.10","11,845,311.37","159,700.00","74.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BG","BAWAG GROUP AG","Financials","Equity","11,843,512.82","0.10","11,843,512.82","63,610.00","186.19","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","11,835,122.31","0.10","11,835,122.31","705,100.00","16.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DHL","DHL AG","Industrials","Equity","11,828,717.31","0.10","11,828,717.31","188,663.00","62.70","Germany","Xetra","USD","0.89","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","11,825,574.48","0.10","11,825,574.48","246,730.00","47.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4507","SHIONOGI","Health Care","Equity","11,822,408.23","0.10","11,822,408.23","682,400.00","17.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","11,806,997.40","0.10","11,806,997.40","707,767.00","16.68","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","11,614,325.75","0.10","11,614,325.75","585,412.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"ERIC B","ERICSSON B","Information Technology","Equity","11,607,117.11","0.10","11,607,117.11","1,209,762.00","9.59","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","Jan 01, 1998"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11,607,470.74","0.10","11,607,470.74","836,500.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EVN","EVOLUTION MINING","Materials","Equity","11,549,402.22","0.10","11,549,402.22","1,259,185.00","9.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4911","SHISEIDO","Consumer Staples","Equity","11,526,876.87","0.10","11,526,876.87","555,700.00","20.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","11,522,982.76","0.10","11,522,982.76","659,747.00","17.47","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","11,461,927.22","0.10","11,461,927.22","841,400.00","13.62","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","11,352,834.35","0.10","11,352,834.35","29,063.00","390.63","Germany","Xetra","USD","0.89","EUR","-"
"7936","ASICS","Consumer Discretionary","Equity","11,322,328.06","0.10","11,322,328.06","400,900.00","28.24","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RACE","FERRARI","Consumer Discretionary","Equity","11,293,354.03","0.10","11,293,354.03","28,998.00","389.45","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","11,092,066.74","0.09","11,092,066.74","203,269.00","54.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","10,973,031.08","0.09","10,973,031.08","309,354.00","35.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TEL2 B","TELE2 B","Communication","Equity","10,876,424.47","0.09","10,876,424.47","690,596.00","15.75","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","10,823,215.56","0.09","10,823,215.56","2,320,491.00","4.66","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"BAMI","BANCO BPM","Financials","Equity","10,777,360.06","0.09","10,777,360.06","653,280.00","16.50","Italy","Borsa Italiana","USD","0.89","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","10,725,921.16","0.09","10,725,921.16","98,733.00","108.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","10,693,751.73","0.09","10,693,751.73","2,568,300.00","4.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NHY","NORSK HYDRO","Materials","Equity","10,444,249.12","0.09","10,444,249.12","1,267,037.00","8.24","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","10,419,862.25","0.09","10,419,862.25","96,422.00","108.07","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","10,387,404.69","0.09","10,387,404.69","874,229.00","11.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10,275,041.61","0.09","10,275,041.61","2,564,064.00","4.01","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VSURE","VERISURE PLC","Industrials","Equity","10,068,324.74","0.09","10,068,324.74","1,111,593.00","9.06","Sweden","Nasdaq Omx Nordic","USD","0.89","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","9,940,511.01","0.08","9,940,511.01","146,512.00","67.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9,320,020.44","0.08","9,320,020.44","350,938.00","26.56","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"PLS","PLS GROUP LTD","Materials","Equity","9,158,490.97","0.08","9,158,490.97","3,751,558.00","2.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","3,754,297.76","0.03","3,754,297.76","11,500,916.00","32.64","Israel","-","USD","3.06","ILS","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,025,931.59","0.03","3,025,931.59","2,287,953.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,633,799.52","0.02","2,633,799.52","2,633,800.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,541,907.70","0.02","2,541,907.70","16,969,903.00","14.98","Denmark","-","USD","6.68","DKK","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,127,917.97","0.02","2,127,917.97","129,205.00","16.47","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,973,854.80","0.02","1,973,854.80","1,763,000.00","111.96","European Union","-","USD","0.89","EUR","Aug 02, 2016"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,885,591.08","0.02","1,885,591.08","2,703,356.00","69.75","Australia","-","USD","1.43","AUD","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,165,754.51","0.01","1,165,754.51","184,673,000.00","0.63","Japan","-","USD","158.42","JPY","Aug 02, 2016"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,064,183.31","0.01","1,064,183.31","10,645,664.00","10.00","Sweden","-","USD","10.00","SEK","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","786,598.57","0.01","786,598.57","6,173,186.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","710,209.35","0.01","710,209.35","537,000.00","132.25","United Kingdom","-","USD","0.76","GBP","Aug 02, 2016"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","657,838.96","0.01","657,838.96","6,296,637.00","10.45","Norway","-","USD","9.57","NOK","-"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","532,890.00","0.00","532,890.00","764,000.00","69.75","Australia","-","USD","1.43","AUD","Aug 02, 2016"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","299,941.23","0.00","299,941.23","384,330.00","78.04","Singapore","-","USD","1.28","SGD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","298,000.43","0.00","298,000.43","531,574.00","56.06","New Zealand","-","USD","1.78","NZD","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","763.23","0.00","763.23","-4,179,521.00","1.00","United States","-","USD","10.00","USD","-"
"ISCD","ISRACARD LTD","Financials","Equity","3.52","0.00","3.52","1.00","3.52","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-19.79","0.00","-19.79","-2,634,357.00","1.00","United States","-","USD","7.85","USD","-"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,322,913.00","48.00","6,102.43","-","Asx - Trade24","USD","1.43","AUD","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","14,302,783.10","102.00","14,022.25","-","IFLL","USD","0.76","GBP","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","20,298,267.21","78.00","26.02","-","Osaka Securities Exchange","USD","158.42","JPY","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","27,743,688.00","400.00","6,935.89","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-993.12","0.00","-993.12","123,671,881.00","1.00","United States","-","USD","158.42","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,283,377.39","-0.02","-2,283,377.39","-2,283,377.00","100.00","United States","-","USD","1.00","USD","-"