iShares ESG Advanced MSCI EAFE ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Jun 16, 2020"
Shares Outstanding,"12,100,000.00"
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","65,948,520.72","6.50","65,948,520.72","36,778.00","1,793.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","24,848,040.66","2.45","24,848,040.66","173,446.00","143.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","22,149,019.98","2.18","22,149,019.98","1,013,500.00","21.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SAP","SAP","Information Technology","Equity","20,584,429.18","2.03","20,584,429.18","96,028.00","214.36","Germany","Xetra","USD","0.89","EUR","-"
"6857","ADVANTEST","Information Technology","Equity","18,202,651.26","1.79","18,202,651.26","69,300.00","262.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALV","ALLIANZ","Financials","Equity","16,823,775.76","1.66","16,823,775.76","36,035.00","466.87","Germany","Xetra","USD","0.89","EUR","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","16,560,338.35","1.63","16,560,338.35","210,800.00","78.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","16,518,314.47","1.63","16,518,314.47","158,632.00","104.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","15,496,471.38","1.53","15,496,471.38","51,956.00","298.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","14,206,654.67","1.40","14,206,654.67","691,200.00","20.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","14,095,614.22","1.39","14,095,614.22","147,142.00","95.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","14,054,710.73","1.38","14,054,710.73","125,400.00","112.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","12,861,366.03","1.27","12,861,366.03","351,100.00","36.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","11,417,623.33","1.13","11,417,623.33","220,200.00","51.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,257,083.23","1.11","11,257,083.23","59,256.00","189.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","11,217,407.27","1.11","11,217,407.27","195,930.00","57.25","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9,682,564.50","0.95","9,682,564.50","13,975.00","692.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"INGA","ING GROEP","Financials","Equity","9,057,826.50","0.89","9,057,826.50","273,042.00","33.17","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"6861","KEYENCE","Information Technology","Equity","9,049,723.83","0.89","9,049,723.83","17,800.00","508.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1299","AIA GROUP","Financials","Equity","9,007,989.35","0.89","9,007,989.35","992,200.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","8,442,261.15","0.83","8,442,261.15","2,544,000.00","3.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8,143,220.49","0.80","8,143,220.49","123,570.00","65.90","Germany","Xetra","USD","0.89","EUR","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","7,697,566.52","0.76","7,697,566.52","153,000.00","50.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7,646,301.51","0.75","7,646,301.51","325,102.00","23.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","7,372,507.62","0.73","7,372,507.62","13,933.00","529.14","Sweden","NYSE","USD","1.00","USD","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","6,959,456.82","0.69","6,959,456.82","307,500.00","22.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CS","AXA SA","Financials","Equity","6,897,422.36","0.68","6,897,422.36","148,377.00","46.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","6,760,048.57","0.67","6,760,048.57","164,118.00","41.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","6,085,853.57","0.60","6,085,853.57","35,130.00","173.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REL","RELX PLC","Industrials","Equity","5,973,700.19","0.59","5,973,700.19","166,059.00","35.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","5,949,982.64","0.59","5,949,982.64","154,900.00","38.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CSL","CSL","Health Care","Equity","5,832,084.09","0.57","5,832,084.09","45,482.00","128.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,786,934.74","0.57","5,786,934.74","17,462.00","331.40","Germany","Xetra","USD","0.89","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","5,444,660.02","0.54","5,444,660.02","290,591.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"7974","NINTENDO","Communication","Equity","5,317,024.27","0.52","5,317,024.27","103,400.00","51.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5,040,516.00","0.50","5,040,516.00","161,555.00","31.20","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"9433","KDDI","Communication","Equity","5,027,572.52","0.50","5,027,572.52","275,300.00","18.26","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7741","HOYA","Health Care","Equity","4,997,872.68","0.49","4,997,872.68","31,600.00","158.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","4,993,824.81","0.49","4,993,824.81","479,094.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"5803","FUJIKURA","Industrials","Equity","4,882,856.42","0.48","4,882,856.42","142,900.00","34.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,851,226.53","0.48","4,851,226.53","42,191.00","114.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ARGX","ARGENX","Health Care","Equity","4,835,198.16","0.48","4,835,198.16","5,929.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","4,780,657.97","0.47","4,780,657.97","27,600.00","173.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,701,490.38","0.46","4,701,490.38","3,273.00","1,436.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,617,570.76","0.46","4,617,570.76","114,564.00","40.31","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","4,599,074.28","0.45","4,599,074.28","6,682.00","688.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,526,943.39","0.45","4,526,943.39","27,628.00","163.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RACE","FERRARI","Consumer Discretionary","Equity","4,493,896.55","0.44","4,493,896.55","11,539.00","389.45","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","4,421,924.69","0.44","4,421,924.69","333,296.00","13.27","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,393,386.08","0.43","4,393,386.08","4,441.00","989.27","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"6702","FUJITSU","Information Technology","Equity","4,300,571.28","0.42","4,300,571.28","160,300.00","26.83","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,260,386.47","0.42","4,260,386.47","88,500.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,250,726.03","0.42","4,250,726.03","60,226.00","70.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4,240,343.67","0.42","4,240,343.67","19,181.00","221.07","Netherlands","NASDAQ","USD","1.00","USD","-"
"9434","SOFTBANK","Communication","Equity","4,164,938.93","0.41","4,164,938.93","2,726,400.00","1.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","3,849,450.26","0.38","3,849,450.26","833,513.00","4.62","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6701","NEC","Information Technology","Equity","3,815,367.86","0.38","3,815,367.86","115,500.00","33.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","3,785,950.35","0.37","3,785,950.35","24,345.00","155.51","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6301","KOMATSU","Industrials","Equity","3,763,826.66","0.37","3,763,826.66","81,700.00","46.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3,729,192.31","0.37","3,729,192.31","164,100.00","22.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6762","TDK","Information Technology","Equity","3,669,963.07","0.36","3,669,963.07","177,900.00","20.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3,664,312.09","0.36","3,664,312.09","325,200.00","11.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,628,892.76","0.36","3,628,892.76","877.00","4,137.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,583,465.96","0.35","3,583,465.96","189,160.00","18.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,554,033.61","0.35","3,554,033.61","29,230.00","121.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"SAND","SANDVIK","Industrials","Equity","3,528,151.42","0.35","3,528,151.42","97,795.00","36.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,507,133.16","0.35","3,507,133.16","113,500.00","30.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3,502,171.93","0.35","3,502,171.93","112,300.00","31.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3,477,571.00","0.34","3,477,571.00","17,527.00","198.41","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6954","FANUC CORP","Industrials","Equity","3,421,054.82","0.34","3,421,054.82","88,800.00","38.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,404,391.00","0.34","3,404,391.00","169,700.00","20.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,288,710.89","0.32","3,288,710.89","39,215.00","83.86","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,233,913.55","0.32","3,233,913.55","69,434.00","46.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,227,242.27","0.32","3,227,242.27","92,584.00","34.86","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"8630","SOMPO HOLDINGS","Financials","Equity","3,212,716.60","0.32","3,212,716.60","77,500.00","41.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,183,055.93","0.31","3,183,055.93","136,301.00","23.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4062","IBIDEN LTD","Information Technology","Equity","3,176,501.59","0.31","3,176,501.59","43,700.00","72.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","3,142,543.32","0.31","3,142,543.32","8,100.00","387.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9432","NTT","Communication","Equity","3,117,689.93","0.31","3,117,689.93","2,856,500.00","1.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,108,231.04","0.31","3,108,231.04","136,375.00","22.79","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","3,102,370.72","0.31","3,102,370.72","59,533.00","52.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SIKA","SIKA AG","Materials","Equity","2,995,167.62","0.30","2,995,167.62","14,327.00","209.06","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8308","RESONA HOLDINGS","Financials","Equity","2,987,777.36","0.29","2,987,777.36","197,500.00","15.13","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALC","ALCON AG","Health Care","Equity","2,950,553.20","0.29","2,950,553.20","46,160.00","63.92","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"KBC","KBC GROEP","Financials","Equity","2,924,232.58","0.29","2,924,232.58","21,435.00","136.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2,908,610.30","0.29","2,908,610.30","39,500.00","73.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"III","3I GROUP FUND PLC","Financials","Equity","2,897,178.00","0.29","2,897,178.00","91,199.00","31.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","2,861,194.25","0.28","2,861,194.25","240,805.00","11.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,777,225.96","0.27","2,777,225.96","2,613.00","1,062.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ORA","ORANGE SA","Communication","Equity","2,751,805.75","0.27","2,751,805.75","177,206.00","15.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","Jan 01, 1998"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,740,530.16","0.27","2,740,530.16","296,534.00","9.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2802","AJINOMOTO","Consumer Staples","Equity","2,733,325.76","0.27","2,733,325.76","80,200.00","34.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","2,696,710.88","0.27","2,696,710.88","113,011.00","23.86","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,652,555.63","0.26","2,652,555.63","160,200.00","16.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,629,229.68","0.26","2,629,229.68","58,056.00","45.29","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"6971","KYOCERA","Information Technology","Equity","2,627,153.99","0.26","2,627,153.99","111,100.00","23.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UCB","UCB SA","Health Care","Equity","2,626,751.22","0.26","2,626,751.22","11,529.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,607,019.96","0.26","2,607,019.96","91,748.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,570,939.05","0.25","2,570,939.05","15,324.00","167.77","Germany","Xetra","USD","0.89","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2,566,163.24","0.25","2,566,163.24","240,900.00","10.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","2,539,258.97","0.25","2,539,258.97","283,600.00","8.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ADYEN","ADYEN","Financials","Equity","2,524,837.39","0.25","2,524,837.39","2,545.00","992.07","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2,447,880.75","0.24","2,447,880.75","139,543.00","17.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,435,488.43","0.24","2,435,488.43","64,100.00","38.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,389,694.12","0.24","2,389,694.12","377,500.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,385,994.07","0.24","2,385,994.07","21,907.00","108.91","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DNB","DNB BANK","Financials","Equity","2,374,413.57","0.23","2,374,413.57","75,156.00","31.59","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2,372,417.62","0.23","2,372,417.62","40,516.00","58.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","2,356,041.01","0.23","2,356,041.01","55,524.00","42.43","Germany","Xetra","USD","0.89","EUR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,354,019.51","0.23","2,354,019.51","5,100.00","461.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,335,534.41","0.23","2,335,534.41","369,983,683.00","0.63","Japan","-","USD","158.42","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","2,315,386.80","0.23","2,315,386.80","163,200.00","14.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"A5G","AIB GROUP PLC","Financials","Equity","2,283,524.94","0.23","2,283,524.94","190,705.00","11.97","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"6920","LASERTEC","Information Technology","Equity","2,268,371.05","0.22","2,268,371.05","7,400.00","306.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FER","FERROVIAL NV","Industrials","Equity","2,260,719.16","0.22","2,260,719.16","45,274.00","49.93","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,258,490.67","0.22","2,258,490.67","104,400.00","21.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,252,887.73","0.22","2,252,887.73","228,247.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"7751","CANON","Information Technology","Equity","2,228,955.59","0.22","2,228,955.59","75,000.00","29.72","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2,219,241.97","0.22","2,219,241.97","136,600.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,195,785.27","0.22","2,195,785.27","178,293.00","12.32","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,187,292.87","0.22","2,187,292.87","100,000.00","21.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,180,261.12","0.21","2,180,261.12","128,160.00","17.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,176,846.89","0.21","2,176,846.89","146,400.00","14.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NSIS B","NOVOZYMES B","Materials","Equity","2,161,666.97","0.21","2,161,666.97","33,168.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,161,537.92","0.21","2,161,537.92","14,936.00","144.72","Netherlands","NYSE","USD","1.00","USD","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,157,171.04","0.21","2,157,171.04","236,900.00","9.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,129,361.40","0.21","2,129,361.40","13,388.00","159.05","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"NN","NN GROUP","Financials","Equity","2,086,302.50","0.21","2,086,302.50","24,714.00","84.42","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GMAB","GENMAB","Health Care","Equity","2,061,534.14","0.20","2,061,534.14","5,629.00","366.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"VACN","VAT GROUP AG","Industrials","Equity","2,057,992.42","0.20","2,057,992.42","2,546.00","808.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,048,216.01","0.20","2,048,216.01","196,731.00","10.41","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,017,595.89","0.20","2,017,595.89","5,165.00","390.63","Germany","Xetra","USD","0.89","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","2,004,018.88","0.20","2,004,018.88","71,943.00","27.86","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,996,399.12","0.20","1,996,399.12","43,123.00","46.30","Germany","Xetra","USD","0.89","EUR","-"
"BPE","BPER BANCA","Financials","Equity","1,993,751.42","0.20","1,993,751.42","133,953.00","14.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4452","KAO","Consumer Staples","Equity","1,957,961.05","0.19","1,957,961.05","87,200.00","22.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","1,954,549.40","0.19","1,954,549.40","72,408.00","26.99","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","1,953,279.85","0.19","1,953,279.85","3,072.00","635.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,948,015.50","0.19","1,948,015.50","18,686.00","104.25","Netherlands","NASDAQ","USD","1.00","USD","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,939,461.23","0.19","1,939,461.23","103,500.00","18.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,925,836.62","0.19","1,925,836.62","127,416.00","15.11","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,908,807.25","0.19","1,908,807.25","148,300.00","12.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MRK","MERCK","Health Care","Equity","1,901,584.45","0.19","1,901,584.45","12,321.00","154.34","Germany","Xetra","USD","0.89","EUR","-"
"FRE","FRESENIUS N","Health Care","Equity","1,886,393.78","0.19","1,886,393.78","39,780.00","47.42","Germany","Xetra","USD","0.89","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,876,481.76","0.18","1,876,481.76","494,368.00","3.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CAP","CAPGEMINI","Information Technology","Equity","1,865,039.70","0.18","1,865,039.70","14,479.00","128.81","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","1,863,838.65","0.18","1,863,838.65","16,800.00","110.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SGSN","SGS SA","Industrials","Equity","1,855,021.40","0.18","1,855,021.40","15,991.00","116.00","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SCMN","SWISSCOM AG","Communication","Equity","1,837,026.52","0.18","1,837,026.52","2,428.00","756.60","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,819,553.50","0.18","1,819,553.50","7,437.00","244.66","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4543","TERUMO","Health Care","Equity","1,818,087.93","0.18","1,818,087.93","126,100.00","14.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,812,609.64","0.18","1,812,609.64","89,397.00","20.28","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,803,910.58","0.18","1,803,910.58","130,000.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","1,792,423.62","0.18","1,792,423.62","21,346.00","83.97","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KNEBV","KONE","Industrials","Equity","1,785,164.94","0.18","1,785,164.94","30,107.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"7936","ASICS","Consumer Discretionary","Equity","1,779,263.33","0.18","1,779,263.33","63,000.00","28.24","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6902","DENSO","Consumer Discretionary","Equity","1,770,499.01","0.17","1,770,499.01","153,600.00","11.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EVN","EVOLUTION MINING","Materials","Equity","1,754,691.72","0.17","1,754,691.72","191,307.00","9.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,744,605.95","0.17","1,744,605.95","20,474.00","85.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAB","BANCO DE SABADELL","Financials","Equity","1,740,033.62","0.17","1,740,033.62","445,062.00","3.91","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,737,951.58","0.17","1,737,951.58","47,200.00","36.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,727,953.81","0.17","1,727,953.81","15,334.00","112.69","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BXB","BRAMBLES","Industrials","Equity","1,690,249.83","0.17","1,690,249.83","125,235.00","13.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,670,873.13","0.16","1,670,873.13","100,160.00","16.68","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,668,482.38","0.16","1,668,482.38","1,668,482.00","100.00","United States","-","USD","1.00","USD","-"
"HLMA","HALMA PLC","Information Technology","Equity","1,658,467.54","0.16","1,658,467.54","35,544.00","46.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HNR1","HANNOVER RUECK","Financials","Equity","1,656,978.44","0.16","1,656,978.44","5,623.00","294.68","Germany","Xetra","USD","0.89","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,641,595.08","0.16","1,641,595.08","32,924.00","49.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,612,220.43","0.16","1,612,220.43","70,300.00","22.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,605,666.13","0.16","1,605,666.13","62,100.00","25.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,569,296.47","0.15","1,569,296.47","360,973.00","4.35","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,552,268.61","0.15","1,552,268.61","58,531.00","26.52","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"8267","AEON","Consumer Staples","Equity","1,548,771.27","0.15","1,548,771.27","202,600.00","7.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","1,545,599.60","0.15","1,545,599.60","93,688.00","16.50","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,540,390.18","0.15","1,540,390.18","63,257.00","24.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9735","SECOM","Industrials","Equity","1,531,551.94","0.15","1,531,551.94","38,100.00","40.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,496,615.85","0.15","1,496,615.85","146,412.00","10.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,493,800.55","0.15","1,493,800.55","15,292.00","97.68","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,492,668.79","0.15","1,492,668.79","2,087.00","715.22","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,483,060.32","0.15","1,483,060.32","14,200.00","104.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,463,888.50","0.14","1,463,888.50","54,744.00","26.74","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"6988","NITTO DENKO","Materials","Equity","1,462,749.74","0.14","1,462,749.74","64,100.00","22.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BOL","BOLIDEN","Materials","Equity","1,462,251.81","0.14","1,462,251.81","26,781.00","54.60","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,455,801.29","0.14","1,455,801.29","4,574.00","318.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6326","KUBOTA","Industrials","Equity","1,432,500.71","0.14","1,432,500.71","86,400.00","16.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ENX","EURONEXT NV","Financials","Equity","1,420,456.67","0.14","1,420,456.67","7,755.00","183.17","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,412,451.94","0.14","1,412,451.94","59,173.00","23.87","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,408,995.63","0.14","1,408,995.63","53,451.00","26.36","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,407,013.24","0.14","1,407,013.24","49,956.00","28.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INF","INFORMA PLC","Communication","Equity","1,402,525.93","0.14","1,402,525.93","118,409.00","11.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,397,938.31","0.14","1,397,938.31","31,901.00","43.82","Germany","Xetra","USD","0.89","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,397,858.80","0.14","1,397,858.80","114,985.00","12.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,397,663.10","0.14","1,397,663.10","102,600.00","13.62","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,386,257.61","0.14","1,386,257.61","126,500.00","10.96","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,368,462.58","0.13","1,368,462.58","95,500.00","14.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,365,640.88","0.13","1,365,640.88","23,000.00","59.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SUN","SUNCORP GROUP","Financials","Equity","1,352,823.40","0.13","1,352,823.40","102,404.00","13.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,343,500.02","0.13","1,343,500.02","6,687.00","200.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,324,824.04","0.13","1,324,824.04","20,800.00","63.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,318,924.23","0.13","1,318,924.23","12,810.00","102.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,317,541.90","0.13","1,317,541.90","47,200.00","27.91","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,316,808.64","0.13","1,316,808.64","69,969.00","18.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9766","KONAMI GROUP","Communication","Equity","1,313,511.98","0.13","1,313,511.98","9,000.00","145.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,295,366.05","0.13","1,295,366.05","272,400.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SY1","SYMRISE AG","Materials","Equity","1,287,697.37","0.13","1,287,697.37","12,469.00","103.27","Germany","Xetra","USD","0.89","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","1,278,376.97","0.13","1,278,376.97","6,866.00","186.19","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"4507","SHIONOGI","Health Care","Equity","1,264,706.63","0.12","1,264,706.63","73,000.00","17.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VNA","VONOVIA SE","Real Estate","Equity","1,247,478.08","0.12","1,247,478.08","68,315.00","18.26","Germany","Xetra","USD","0.89","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,244,011.75","0.12","1,244,011.75","46,471.00","26.77","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8795","T&D HOLDINGS","Financials","Equity","1,240,428.62","0.12","1,240,428.62","41,500.00","29.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,232,720.88","0.12","1,232,720.88","4,485.00","274.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,231,604.73","0.12","1,231,604.73","113,916.00","10.81","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,231,002.96","0.12","1,231,002.96","86,867.00","14.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,221,533.89","0.12","1,221,533.89","3,879.00","314.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TLS","TELSTRA GROUP","Communication","Equity","1,215,094.37","0.12","1,215,094.37","365,214.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,213,479.85","0.12","1,213,479.85","15,163.00","80.03","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,194,066.85","0.12","1,194,066.85","33,700.00","35.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,192,336.99","0.12","1,192,336.99","73,700.00","16.18","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,179,279.69","0.12","1,179,279.69","21,114.00","55.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,177,619.87","0.12","1,177,619.87","14,126.00","83.37","Germany","Xetra","USD","0.89","EUR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,177,495.82","0.12","1,177,495.82","51,500.00","22.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,175,655.64","0.12","1,175,655.64","24,529.00","47.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,171,319.88","0.12","1,171,319.88","486,757.00","2.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3407","ASAHI KASEI","Materials","Equity","1,133,965.53","0.11","1,133,965.53","113,300.00","10.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,130,253.88","0.11","1,130,253.88","10,459.00","108.07","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,129,660.10","0.11","1,129,660.10","59,916.00","18.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"NVMI","NOVA","Information Technology","Equity","1,129,295.42","0.11","1,129,295.42","3,137.00","359.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,124,683.90","0.11","1,124,683.90","53,200.00","21.14","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,117,605.40","0.11","1,117,605.40","14,347.00","77.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","1,113,150.52","0.11","1,113,150.52","15,423.00","72.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1812","KAJIMA","Industrials","Equity","1,105,924.31","0.11","1,105,924.31","37,000.00","29.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,103,264.21","0.11","1,103,264.21","56,800.00","19.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BNZL","BUNZL","Industrials","Equity","1,100,428.81","0.11","1,100,428.81","30,389.00","36.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,089,761.71","0.11","1,089,761.71","19,243.00","56.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,085,256.60","0.11","1,085,256.60","19,888.00","54.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,074,955.31","0.11","1,074,955.31","7,441.00","144.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,062,250.36","0.10","1,062,250.36","948,777.00","111.96","European Union","-","USD","0.89","EUR","-"
"6383","DAIFUKU","Industrials","Equity","1,060,469.65","0.10","1,060,469.65","29,100.00","36.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,059,989.86","0.10","1,059,989.86","7,727.00","137.18","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,058,926.41","0.10","1,058,926.41","605,739.00","1.75","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,045,252.74","0.10","1,045,252.74","25,544.00","40.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BKT","BANKINTER","Financials","Equity","1,044,154.66","0.10","1,044,154.66","62,195.00","16.79","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"1802","OBAYASHI","Industrials","Equity","1,032,848.53","0.10","1,032,848.53","57,400.00","17.99","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","1,029,266.17","0.10","1,029,266.17","53,600.00","19.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,028,251.81","0.10","1,028,251.81","28,479.00","36.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1,025,733.36","0.10","1,025,733.36","89,700.00","11.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AGS","AGEAS","Financials","Equity","1,017,389.25","0.10","1,017,389.25","12,727.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","1,011,677.01","0.10","1,011,677.01","20,763.00","48.72","Italy","Borsa Italiana","USD","0.89","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,007,941.40","0.10","1,007,941.40","10,310.00","97.76","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"1801","TAISEI","Industrials","Equity","979,073.95","0.10","979,073.95","13,200.00","74.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","966,695.13","0.10","966,695.13","222,821.00","4.34","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"AGN","AEGON","Financials","Equity","963,954.94","0.09","963,954.94","116,286.00","8.29","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","952,015.76","0.09","952,015.76","774,777.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","950,904.49","0.09","950,904.49","33,438.00","28.44","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","946,569.45","0.09","946,569.45","82,800.00","11.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ORNBV","ORION CLASS B","Health Care","Equity","938,880.89","0.09","938,880.89","10,535.00","89.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"AKZA","AKZO NOBEL","Materials","Equity","937,036.34","0.09","937,036.34","14,505.00","64.60","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","936,724.59","0.09","936,724.59","233,753.00","4.01","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3402","TORAY INDUSTRIES","Materials","Equity","928,528.23","0.09","928,528.23","119,200.00","7.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","927,309.83","0.09","927,309.83","927,310.00","1.00","United States","-","USD","1.00","USD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","926,218.81","0.09","926,218.81","13,767.00","67.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EN","BOUYGUES SA","Industrials","Equity","918,054.20","0.09","918,054.20","20,347.00","45.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","906,229.57","0.09","906,229.57","482,994.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","904,560.85","0.09","904,560.85","29,824.00","30.33","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","902,181.81","0.09","902,181.81","42,372.00","21.29","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","901,426.68","0.09","901,426.68","10,440.00","86.34","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"QIA","QIAGEN","Health Care","Equity","898,449.59","0.09","898,449.59","19,967.00","45.00","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"SKF B","SKF B","Industrials","Equity","896,194.13","0.09","896,194.13","33,303.00","26.91","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","887,032.45","0.09","887,032.45","7,213.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"BEAN","BELIMO N AG","Industrials","Equity","873,087.15","0.09","873,087.15","927.00","941.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","862,750.37","0.09","862,750.37","51,400.00","16.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MNG","M&G FUND PLC","Financials","Equity","855,395.55","0.08","855,395.55","212,546.00","4.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","848,202.40","0.08","848,202.40","133,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8331","CHIBA BANK","Financials","Equity","843,776.16","0.08","843,776.16","50,100.00","16.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SKA B","SKANSKA B","Industrials","Equity","838,001.96","0.08","838,001.96","31,778.00","26.37","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ASX","ASX LTD","Financials","Equity","834,683.85","0.08","834,683.85","19,592.00","42.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","827,919.55","0.08","827,919.55","36,974.00","22.39","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","807,640.55","0.08","807,640.55","46,970.00","17.19","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","806,405.78","0.08","806,405.78","68,633.00","11.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","796,730.92","0.08","796,730.92","20,228.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4911","SHISEIDO","Consumer Staples","Equity","794,456.33","0.08","794,456.33","38,300.00","20.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","787,648.96","0.08","787,648.96","12,619.00","62.42","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"4689","LY CORP","Communication","Equity","782,047.09","0.08","782,047.09","242,300.00","3.23","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","780,808.48","0.08","780,808.48","8,925.00","87.49","Germany","Xetra","USD","0.89","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","780,214.92","0.08","780,214.92","24,239.00","32.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","779,484.33","0.08","779,484.33","182,100.00","4.28","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"COLO B","COLOPLAST B","Health Care","Equity","774,376.17","0.08","774,376.17","11,860.00","65.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"RXL","REXEL SA","Industrials","Equity","768,297.49","0.08","768,297.49","20,118.00","38.19","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","768,085.22","0.08","768,085.22","149,800.00","5.13","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TEL2 B","TELE2 B","Communication","Equity","764,472.49","0.08","764,472.49","48,540.00","15.75","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","759,428.18","0.07","759,428.18","44,686.00","16.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","754,165.19","0.07","754,165.19","570,236.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","749,970.99","0.07","749,970.99","86,642.00","8.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","737,206.28","0.07","737,206.28","431,333.00","1.71","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4523","EISAI","Health Care","Equity","735,131.77","0.07","735,131.77","25,300.00","29.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","725,783.54","0.07","725,783.54","31,500.00","23.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","725,641.51","0.07","725,641.51","65,500.00","11.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","721,172.70","0.07","721,172.70","154,619.00","4.66","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","714,961.94","0.07","714,961.94","224,126.00","3.19","Singapore","NASDAQ","USD","1.00","USD","-"
"TLX","TALANX AG","Financials","Equity","714,305.92","0.07","714,305.92","5,330.00","134.02","Germany","Xetra","USD","0.89","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","713,893.32","0.07","713,893.32","6,459.00","110.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PLS","PLS GROUP LTD","Materials","Equity","712,188.30","0.07","712,188.30","291,731.00","2.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","709,310.67","0.07","709,310.67","38,700.00","18.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","709,007.67","0.07","709,007.67","86,100.00","8.23","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","707,699.16","0.07","707,699.16","16,856.00","41.98","Germany","Xetra","USD","0.89","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","706,179.80","0.07","706,179.80","8,885.00","79.48","Sweden","NASDAQ","USD","1.00","USD","-"
"SECU B","SECURITAS B","Industrials","Equity","706,015.37","0.07","706,015.37","44,871.00","15.73","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","705,535.01","0.07","705,535.01","16,475.00","42.82","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"66","MTR CORPORATION","Industrials","Equity","705,297.56","0.07","705,297.56","174,500.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","703,706.09","0.07","703,706.09","35,100.00","20.05","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","702,004.44","0.07","702,004.44","62,557.00","11.22","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9697","CAPCOM LTD","Communication","Equity","701,593.28","0.07","701,593.28","25,300.00","27.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8136","SANRIO","Consumer Discretionary","Equity","699,650.92","0.07","699,650.92","89,600.00","7.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","697,023.49","0.07","697,023.49","6,235.00","111.79","Germany","Xetra","USD","0.89","EUR","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","696,767.35","0.07","696,767.35","88,800.00","7.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","696,192.13","0.07","696,192.13","58,231.00","11.96","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","693,071.81","0.07","693,071.81","2,909.00","238.25","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","670,449.66","0.07","670,449.66","27,626.00","24.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6586","MAKITA","Industrials","Equity","663,323.55","0.07","663,323.55","20,200.00","32.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","662,185.74","0.07","662,185.74","8,685.00","76.24","Germany","Xetra","USD","0.89","EUR","-"
"INDT","INDUTRADE","Industrials","Equity","660,978.01","0.07","660,978.01","25,218.00","26.21","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"288","WH GROUP","Consumer Staples","Equity","659,930.62","0.07","659,930.62","786,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","654,894.35","0.06","654,894.35","2,312.00","283.26","Germany","Xetra","USD","0.89","EUR","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","654,748.60","0.06","654,748.60","35,400.00","18.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","652,179.32","0.06","652,179.32","15,093.00","43.21","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"8113","UNICHARM","Consumer Staples","Equity","648,615.85","0.06","648,615.85","107,300.00","6.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","647,616.10","0.06","647,616.10","153,985.00","4.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AMUN","AMUNDI SA","Financials","Equity","641,538.92","0.06","641,538.92","6,493.00","98.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","640,876.19","0.06","640,876.19","24,866.00","25.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","635,767.62","0.06","635,767.62","65,399.00","9.72","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","635,025.09","0.06","635,025.09","42,500.00","14.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IFT","INFRATIL LTD","Financials","Equity","633,825.35","0.06","633,825.35","85,653.00","7.40","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"XRO","XERO","Information Technology","Equity","632,770.66","0.06","632,770.66","15,168.00","41.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","628,796.54","0.06","628,796.54","2,050.00","306.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","627,794.09","0.06","627,794.09","47,000.00","13.36","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","620,908.83","0.06","620,908.83","19,681.00","31.55","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"83","SINO LAND LTD","Real Estate","Equity","619,912.21","0.06","619,912.21","466,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PME","PRO MEDICUS","Health Care","Equity","617,517.44","0.06","617,517.44","5,342.00","115.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRYG","TRYG","Financials","Equity","613,169.61","0.06","613,169.61","27,566.00","22.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","603,060.95","0.06","603,060.95","20,900.00","28.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","596,535.68","0.06","596,535.68","108,273.00","5.51","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","594,988.50","0.06","594,988.50","152,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1803","SHIMIZU","Industrials","Equity","589,899.95","0.06","589,899.95","46,000.00","12.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","583,484.96","0.06","583,484.96","359,029.00","1.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","577,582.68","0.06","577,582.68","379,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","576,923.76","0.06","576,923.76","130,691.00","4.41","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","575,707.25","0.06","575,707.25","40,845.00","14.09","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","575,286.43","0.06","575,286.43","16,600.00","34.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","570,848.44","0.06","570,848.44","4,343.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","548,948.02","0.05","548,948.02","732.00","749.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","548,365.50","0.05","548,365.50","131,700.00","4.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ABVX","ABIVAX SA","Health Care","Equity","546,876.46","0.05","546,876.46","6,183.00","88.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ELISA","ELISA","Communication","Equity","546,465.79","0.05","546,465.79","14,066.00","38.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"4768","OTSUKA CORP","Information Technology","Equity","543,692.20","0.05","543,692.20","21,500.00","25.29","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ANA","ACCIONA","Utilities","Equity","536,561.36","0.05","536,561.36","2,267.00","236.68","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","531,807.50","0.05","531,807.50","27,729.00","19.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","525,735.05","0.05","525,735.05","19,730.00","26.65","Germany","Xetra","USD","0.89","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","522,018.75","0.05","522,018.75","49,400.00","10.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","515,041.50","0.05","515,041.50","4,741.00","108.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","511,915.94","0.05","511,915.94","64,084.00","7.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","510,724.16","0.05","510,724.16","4,514.00","113.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IPN","IPSEN SA","Health Care","Equity","505,822.07","0.05","505,822.07","3,166.00","159.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","505,839.86","0.05","505,839.86","19,047.00","26.56","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","501,244.92","0.05","501,244.92","37.00","13,547.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","500,876.02","0.05","500,876.02","38,500.00","13.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","500,324.00","0.05","500,324.00","4,400.00","113.71","Hong Kong","NASDAQ","USD","1.00","USD","-"
"9602","TOHO (TOKYO)","Communication","Equity","487,697.82","0.05","487,697.82","49,700.00","9.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HAG","HENSOLDT AG","Industrials","Equity","481,294.54","0.05","481,294.54","5,640.00","85.34","Germany","Xetra","USD","0.89","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","460,283.82","0.05","460,283.82","148,473.00","3.10","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"GET","GETLINK","Industrials","Equity","459,007.99","0.05","459,007.99","21,877.00","20.98","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","456,256.29","0.04","456,256.29","239,600.00","1.90","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","456,140.71","0.04","456,140.71","56,601.00","8.06","Germany","Xetra","USD","0.89","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","443,804.96","0.04","443,804.96","32,175.00","13.79","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"MAP","MAPFRE SA","Financials","Equity","438,486.75","0.04","438,486.75","93,116.00","4.71","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","438,000.00","0.04","438,000.00","438,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"SW","SODEXO SA","Consumer Discretionary","Equity","432,825.88","0.04","432,825.88","7,061.00","61.30","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","430,637.76","0.04","430,637.76","72,465.00","5.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3003","HULIC","Real Estate","Equity","426,948.21","0.04","426,948.21","40,500.00","10.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","423,311.48","0.04","423,311.48","332.00","1,275.03","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SOF","SOFINA SA","Financials","Equity","412,876.01","0.04","412,876.01","1,493.00","276.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","411,413.59","0.04","411,413.59","5,452.00","75.46","Germany","Xetra","USD","0.89","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","407,586.46","0.04","407,586.46","2,685.00","151.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","390,238.82","0.04","390,238.82","2,060.00","189.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"DEMANT","DEMANT","Health Care","Equity","389,647.89","0.04","389,647.89","7,624.00","51.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","374,509.99","0.04","374,509.99","1,600.00","234.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","362,675.88","0.04","362,675.88","12,300.00","29.49","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","360,679.59","0.04","360,679.59","3,872.00","93.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","357,769.78","0.04","357,769.78","6,215.00","57.57","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"RAA","RATIONAL AG","Industrials","Equity","357,491.64","0.04","357,491.64","538.00","664.48","Germany","Xetra","USD","0.89","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","303,103.55","0.03","303,103.55","22,227.00","13.64","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"9202","ANA HOLDINGS","Industrials","Equity","298,147.90","0.03","298,147.90","16,200.00","18.40","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","296,024.68","0.03","296,024.68","21,100.00","14.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AYV","AYVENS SA","Industrials","Equity","290,472.28","0.03","290,472.28","29,583.00","9.82","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","274,615.61","0.03","274,615.61","71,551.00","3.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"COV","COVIVIO SA","Real Estate","Equity","236,537.62","0.02","236,537.62","4,927.00","48.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","227,018.60","0.02","227,018.60","3,346.00","67.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","217,318.13","0.02","217,318.13","23,993.00","9.06","Sweden","Nasdaq Omx Nordic","USD","0.89","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","205,061.11","0.02","205,061.11","293,994.00","69.75","Australia","-","USD","1.43","AUD","-"
"TIT","TELECOM ITALIA","Communication","Equity","149,329.46","0.01","149,329.46","24,019.00","6.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","128,740.64","0.01","128,740.64","7,817.00","16.47","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","39,068.58","0.00","39,068.58","69,691.00","56.06","New Zealand","-","USD","1.78","NZD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","39,074.75","0.00","39,074.75","306,657.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25,832.75","0.00","25,832.75","258,421.00","10.00","Sweden","-","USD","10.00","SEK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","25,345.65","0.00","25,345.65","77,644.00","32.64","Israel","-","USD","3.06","ILS","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","24,982.28","0.00","24,982.28","166,783.00","14.98","Denmark","-","USD","6.68","DKK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","23,426.96","0.00","23,426.96","224,236.00","10.45","Norway","-","USD","9.57","NOK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","21,397.13","0.00","21,397.13","27,417.00","78.04","Singapore","-","USD","1.28","SGD","-"
"ETD_JPY","ETD JPY BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","USD","158.42","JPY","Jan 01, 2000"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-5.05","0.00","-5.05","560,558.00","1.00","United States","-","USD","0.89","USD","-"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,226,904.02","124.00","26.02","-","Osaka Securities Exchange","USD","158.42","JPY","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,230,912.42","61.00","6,935.89","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-36,918.22","0.00","-36,918.22","-30,692.00","120.29","Switzerland","-","USD","0.83","CHF","-"