iShares International Equity Factor Rotation Active ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Aug 05, 2025"
Shares Outstanding,"3,800,000.00"
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","5,131,999.19","4.52","5,131,999.19","2,862.00","1,793.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","3,215,635.53","2.84","3,215,635.53","22,446.00","143.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,534,429.76","2.23","2,534,429.76","15,972.00","158.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IBE","IBERDROLA","Utilities","Equity","2,286,463.18","2.02","2,286,463.18","96,059.00","23.80","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","2,013,121.19","1.77","2,013,121.19","149,590.00","13.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ENEL","ENEL","Utilities","Equity","1,870,280.15","1.65","1,870,280.15","188,394.00","9.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,786,114.90","1.57","1,786,114.90","41,335.00","43.21","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","1,783,285.67","1.57","1,783,285.67","81,600.00","21.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,657,244.46","1.46","1,657,244.46","35,582.00","46.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","1,628,052.93","1.44","1,628,052.93","16,995.00","95.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1,615,931.29","1.42","1,615,931.29","1,032,387.00","1.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,591,130.81","1.40","1,591,130.81","3,697.00","430.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,539,525.09","1.36","1,539,525.09","286,532.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"6857","ADVANTEST","Information Technology","Equity","1,523,454.22","1.34","1,523,454.22","5,800.00","262.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","1,459,624.94","1.29","1,459,624.94","219,064.00","6.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8031","MITSUI","Industrials","Equity","1,437,789.98","1.27","1,437,789.98","47,700.00","30.14","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,398,096.69","1.23","1,398,096.69","24,420.00","57.25","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"S32","SOUTH32","Materials","Equity","1,384,082.06","1.22","1,384,082.06","404,144.00","3.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8058","MITSUBISHI","Industrials","Equity","1,334,570.59","1.18","1,334,570.59","46,000.00","29.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,310,201.87","1.16","1,310,201.87","17,044.00","76.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"DG","VINCI SA","Industrials","Equity","1,305,800.40","1.15","1,305,800.40","10,895.00","119.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","1,300,883.75","1.15","1,300,883.75","42,100.00","30.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,297,346.03","1.14","1,297,346.03","50,141.00","25.87","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","1,272,663.57","1.12","1,272,663.57","16,200.00","78.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8001","ITOCHU","Industrials","Equity","1,265,126.41","1.12","1,265,126.41","93,000.00","13.60","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UBSG","UBS GROUP AG","Financials","Equity","1,254,329.10","1.11","1,254,329.10","26,135.00","47.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,218,095.17","1.07","1,218,095.17","191,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","1,212,662.94","1.07","1,212,662.94","59,000.00","20.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","1,186,720.95","1.05","1,186,720.95","26,400.00","44.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CS","AXA SA","Financials","Equity","1,174,324.08","1.04","1,174,324.08","25,262.00","46.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","1,149,984.88","1.01","1,149,984.88","11,419.00","100.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,098,529.13","0.97","1,098,529.13","6,750.00","162.74","Germany","Xetra","USD","0.89","EUR","-"
"DHL","DHL AG","Industrials","Equity","1,090,248.57","0.96","1,090,248.57","17,389.00","62.70","Germany","Xetra","USD","0.89","EUR","-"
"ALV","ALLIANZ","Financials","Equity","1,082,678.95","0.95","1,082,678.95","2,319.00","466.87","Germany","Xetra","USD","0.89","EUR","-"
"9433","KDDI","Communication","Equity","1,062,857.68","0.94","1,062,857.68","58,200.00","18.26","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"REL","RELX PLC","Industrials","Equity","1,062,617.08","0.94","1,062,617.08","29,539.00","35.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SIE","SIEMENS N AG","Industrials","Equity","1,058,634.98","0.93","1,058,634.98","3,475.00","304.64","Germany","Xetra","USD","0.89","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,053,542.91","0.93","1,053,542.91","9,400.00","112.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","1,051,435.74","0.93","1,051,435.74","37,518.00","28.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","1,026,652.78","0.91","1,026,652.78","19,800.00","51.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","1,020,040.02","0.90","1,020,040.02","76,884.00","13.27","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SAP","SAP","Information Technology","Equity","1,009,843.44","0.89","1,009,843.44","4,711.00","214.36","Germany","Xetra","USD","0.89","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","981,280.90","0.87","981,280.90","17,569.00","55.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6501","HITACHI","Industrials","Equity","973,372.47","0.86","973,372.47","27,200.00","35.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","960,413.80","0.85","960,413.80","54,749.00","17.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FORTUM","FORTUM","Utilities","Equity","958,879.45","0.85","958,879.45","36,616.00","26.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","955,012.35","0.84","955,012.35","13,531.00","70.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","927,501.74","0.82","927,501.74","88,982.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"BARC","BARCLAYS PLC","Financials","Equity","921,356.70","0.81","921,356.70","162,144.00","5.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","883,079.02","0.78","883,079.02","139,500.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","877,548.19","0.77","877,548.19","31,733.00","27.65","Germany","Xetra","USD","0.89","EUR","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","852,510.47","0.75","852,510.47","8,187.00","104.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","850,000.00","0.75","850,000.00","850,000.00","1.00","United States","-","USD","1.00","USD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","817,128.00","0.72","817,128.00","26,190.00","31.20","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","810,005.37","0.71","810,005.37","16,100.00","50.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","781,506.49","0.69","781,506.49","235,500.00","3.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","767,919.31","0.68","767,919.31","1,164.00","659.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MT","ARCELORMITTAL SA","Materials","Equity","743,210.54","0.66","743,210.54","11,589.00","64.13","France","Euronext Amsterdam","USD","0.89","EUR","-"
"8630","SOMPO HOLDINGS","Financials","Equity","708,870.37","0.62","708,870.37","17,100.00","41.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TEL","TELENOR","Communication","Equity","698,611.01","0.62","698,611.01","53,710.00","13.01","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","698,005.24","0.62","698,005.24","21,500.00","32.47","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","697,479.96","0.61","697,479.96","37,783.00","18.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"OR","LOREAL SA","Consumer Staples","Equity","697,377.34","0.61","697,377.34","1,634.00","426.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","696,108.22","0.61","696,108.22","10,256.00","67.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","695,907.95","0.61","695,907.95","16,895.00","41.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","694,695.58","0.61","694,695.58","11,700.00","59.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","686,360.28","0.61","686,360.28","38,375.00","17.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","647,286.07","0.57","647,286.07","28,600.00","22.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","627,562.42","0.55","627,562.42","9,523.00","65.90","Germany","Xetra","USD","0.89","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","611,373.66","0.54","611,373.66","37,059.00","16.50","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","592,792.15","0.52","592,792.15","159.00","3,728.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"5803","FUJIKURA","Industrials","Equity","584,302.62","0.52","584,302.62","17,100.00","34.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","575,863.76","0.51","575,863.76","41,500.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","571,281.13","0.50","571,281.13","50,700.00","11.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FMG","FORTESCUE LTD","Materials","Equity","563,839.46","0.50","563,839.46","52,697.00","10.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","554,156.69","0.49","554,156.69","10,634.00","52.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","539,284.14","0.48","539,284.14","63,500.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FRES","FRESNILLO PLC","Materials","Equity","537,666.25","0.47","537,666.25","14,751.00","36.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","535,011.84","0.47","535,011.84","23,100.00","23.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1299","AIA GROUP","Financials","Equity","524,754.87","0.46","524,754.87","57,800.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","501,853.36","0.44","501,853.36","13,700.00","36.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6971","KYOCERA","Information Technology","Equity","496,581.76","0.44","496,581.76","21,000.00","23.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BN4","KEPPEL","Industrials","Equity","473,886.45","0.42","473,886.45","57,720.00","8.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","469,221.35","0.41","469,221.35","16,700.00","28.10","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","464,827.51","0.41","464,827.51","25,300.00","18.37","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ORA","ORANGE SA","Communication","Equity","455,476.76","0.40","455,476.76","29,331.00","15.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","Jan 01, 1998"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","447,201.97","0.39","447,201.97","19,500.00","22.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"III","3I GROUP FUND PLC","Financials","Equity","430,229.30","0.38","430,229.30","13,543.00","31.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BT.A","BT GROUP PLC","Communication","Equity","420,411.46","0.37","420,411.46","164,918.00","2.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","407,164.73","0.36","407,164.73","10,600.00","38.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","397,247.74","0.35","397,247.74","28,000.00","14.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","385,027.87","0.34","385,027.87","12,212.00","31.53","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","371,241.04","0.33","371,241.04","5,518.00","67.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","362,490.93","0.32","362,490.93","800.00","453.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","359,491.69","0.32","359,491.69","613.00","586.44","Germany","Xetra","USD","0.89","EUR","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","359,422.50","0.32","359,422.50","1,551.00","231.74","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","359,084.23","0.32","359,084.23","1,847.00","194.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"288","WH GROUP","Consumer Staples","Equity","358,703.55","0.32","358,703.55","427,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DNB","DNB BANK","Financials","Equity","356,370.55","0.31","356,370.55","11,280.00","31.59","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","345,242.32","0.30","345,242.32","12,150.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"UCB","UCB SA","Health Care","Equity","344,719.80","0.30","344,719.80","1,513.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","341,226.84","0.30","341,226.84","22,900.00","14.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UCG","UNICREDIT","Financials","Equity","337,105.01","0.30","337,105.01","3,955.00","85.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","318,973.58","0.28","318,973.58","15,900.00","20.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6301","KOMATSU","Industrials","Equity","317,875.20","0.28","317,875.20","6,900.00","46.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","317,560.28","0.28","317,560.28","33,098.00","9.59","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","Jan 01, 1998"
"8591","ORIX","Financials","Equity","305,955.88","0.27","305,955.88","8,400.00","36.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","302,344.01","0.27","302,344.01","25,446.00","11.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","293,311.16","0.26","293,311.16","82.00","3,576.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","288,912.03","0.25","288,912.03","12,000.00","24.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","284,053.19","0.25","284,053.19","5,697.00","49.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","269,973.93","0.24","269,973.93","5,004.00","53.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","256,891.23","0.23","256,891.23","10,742.00","23.91","Germany","Xetra","USD","0.89","EUR","-"
"VER","VERBUND AG","Utilities","Equity","250,756.70","0.22","250,756.70","3,451.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","249,851.70","0.22","249,851.70","9,048.00","27.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4062","IBIDEN LTD","Information Technology","Equity","247,142.00","0.22","247,142.00","3,400.00","72.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","241,845.54","0.21","241,845.54","38,311,962.00","0.63","Japan","-","USD","158.42","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","239,393.68","0.21","239,393.68","16,100.00","14.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","237,018.42","0.21","237,018.42","2,960.00","80.07","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","229,196.16","0.20","229,196.16","56,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","224,943.28","0.20","224,943.28","8,674.00","25.93","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","220,371.81","0.19","220,371.81","5,800.00","38.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6701","NEC","Information Technology","Equity","211,414.32","0.19","211,414.32","6,400.00","33.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","210,557.75","0.19","210,557.75","1,861.00","113.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","209,268.14","0.18","209,268.14","1,820.00","114.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","209,003.36","0.18","209,003.36","3,459.00","60.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RHM","RHEINMETALL AG","Industrials","Equity","207,129.02","0.18","207,129.02","197.00","1,051.41","Germany","Xetra","USD","0.89","EUR","-"
"PLS","PLS GROUP LTD","Materials","Equity","203,553.87","0.18","203,553.87","83,381.00","2.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6762","TDK","Information Technology","Equity","200,104.79","0.18","200,104.79","9,700.00","20.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","191,809.34","0.17","191,809.34","142,746.00","1.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","190,533.47","0.17","190,533.47","275.00","692.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ARGX","ARGENX","Health Care","Equity","187,568.83","0.17","187,568.83","230.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","185,559.55","0.16","185,559.55","9,353.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","184,089.26","0.16","184,089.26","2,500.00","73.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","168,983.60","0.15","168,983.60","6,963.00","24.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EVN","EVOLUTION MINING","Materials","Equity","165,245.00","0.15","165,245.00","18,016.00","9.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1801","TAISEI","Industrials","Equity","163,178.99","0.14","163,178.99","2,200.00","74.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","161,857.62","0.14","161,857.62","852.00","189.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7013","IHI","Industrials","Equity","159,106.15","0.14","159,106.15","9,600.00","16.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","153,483.31","0.14","153,483.31","124,909.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"6861","KEYENCE","Information Technology","Equity","152,523.44","0.13","152,523.44","300.00","508.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","149,000.65","0.13","149,000.65","6,878.00","21.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"ELI","ELIA GROUP SA","Utilities","Equity","146,031.00","0.13","146,031.00","1,111.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","141,957.99","0.13","141,957.99","16,400.00","8.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","140,969.68","0.12","140,969.68","3,045.00","46.30","Germany","Xetra","USD","0.89","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","128,914.91","0.11","128,914.91","13,949.00","9.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","127,841.28","0.11","127,841.28","33,309.00","3.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","122,715.65","0.11","122,715.65","5,400.00","22.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","116,390.49","0.10","116,390.49","300.00","387.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","106,690.43","0.09","106,690.43","2,226.00","47.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","104,440.87","0.09","104,440.87","1,000.00","104.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","102,184.77","0.09","102,184.77","2,200.00","46.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","101,856.15","0.09","101,856.15","2,586.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAND","SANDVIK","Industrials","Equity","97,371.86","0.09","97,371.86","2,699.00","36.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"NSIS B","NOVOZYMES B","Materials","Equity","92,871.91","0.08","92,871.91","1,425.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"9432","NTT","Communication","Equity","90,152.70","0.08","90,152.70","82,600.00","1.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","86,763.85","0.08","86,763.85","3,051.00","28.44","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","86,533.47","0.08","86,533.47","3,100.00","27.91","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","80,967.62","0.07","80,967.62","403.00","200.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","78,967.40","0.07","78,967.40","2,185.00","36.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","78,687.62","0.07","78,687.62","3,700.00","21.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7751","CANON","Information Technology","Equity","77,270.46","0.07","77,270.46","2,600.00","29.72","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","75,715.68","0.07","75,715.68","3,500.00","21.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","75,109.70","0.07","75,109.70","1,429.00","52.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"6326","KUBOTA","Industrials","Equity","69,635.45","0.06","69,635.45","4,200.00","16.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1803","SHIMIZU","Industrials","Equity","69,249.12","0.06","69,249.12","5,400.00","12.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TLS","TELSTRA GROUP","Communication","Equity","68,983.57","0.06","68,983.57","20,734.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","68,350.27","0.06","68,350.27","155.00","440.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","67,140.11","0.06","67,140.11","4,000.00","16.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7974","NINTENDO","Communication","Equity","66,848.47","0.06","66,848.47","1,300.00","51.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1802","OBAYASHI","Industrials","Equity","66,577.34","0.06","66,577.34","3,700.00","17.99","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","66,565.67","0.06","66,565.67","600.00","110.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3407","ASAHI KASEI","Materials","Equity","66,056.24","0.06","66,056.24","6,600.00","10.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","64,582.67","0.06","64,582.67","963.00","67.06","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","64,328.97","0.06","64,328.97","2,284.00","28.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NDA FI","NORDEA BANK","Financials","Equity","64,003.90","0.06","64,003.90","3,416.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","61,932.69","0.05","61,932.69","449.00","137.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"6702","FUJITSU","Information Technology","Equity","61,705.02","0.05","61,705.02","2,300.00","26.83","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6920","LASERTEC","Information Technology","Equity","61,307.33","0.05","61,307.33","200.00","306.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CSL","CSL","Health Care","Equity","53,855.93","0.05","53,855.93","420.00","128.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","53,105.56","0.05","53,105.56","1,238.00","42.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","46,819.70","0.04","46,819.70","858.00","54.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","44,110.65","0.04","44,110.65","44,111.00","100.00","United States","-","USD","1.00","USD","-"
"TIT","TELECOM ITALIA","Communication","Equity","38,881.99","0.03","38,881.99","6,254.00","6.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","37,879.20","0.03","37,879.20","127.00","298.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","37,658.33","0.03","37,658.33","2,061.00","18.27","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","33,593.37","0.03","33,593.37","114.00","294.68","Germany","Xetra","USD","0.89","EUR","-"
"1812","KAJIMA","Industrials","Equity","32,878.83","0.03","32,878.83","1,100.00","29.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","30,243.58","0.03","30,243.58","29.00","1,042.88","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","26,727.27","0.02","26,727.27","200.00","133.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","24,268.04","0.02","24,268.04","1,017.00","23.86","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","23,849.72","0.02","23,849.72","34,193.00","69.75","Australia","-","USD","1.43","AUD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","20,774.85","0.02","20,774.85","21.00","989.27","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","17,167.90","0.02","17,167.90","636.00","26.99","Italy","Borsa Italiana","USD","0.89","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","12,928.07","0.01","12,928.07","500.00","25.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","12,372.57","0.01","12,372.57","700.00","17.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","11,859.36","0.01","11,859.36","190.00","62.42","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","9,023.59","0.01","9,023.59","555.00","16.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","8,776.35","0.01","8,776.35","89.00","98.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8308","RESONA HOLDINGS","Financials","Equity","7,563.99","0.01","7,563.99","500.00","15.13","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","6,596.73","0.01","6,596.73","251.00","26.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","4,313.99","0.00","4,313.99","300.00","14.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4,011.71","0.00","4,011.71","5,140.00","78.04","Singapore","-","USD","1.28","SGD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,013.65","0.00","4,013.65","3,035.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,952.44","0.00","3,952.44","39,539.00","10.00","Sweden","-","USD","10.00","SEK","-"
"VACN","VAT GROUP AG","Industrials","Equity","2,424.97","0.00","2,424.97","3.00","808.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ORK","ORKLA","Consumer Staples","Equity","2,391.46","0.00","2,391.46","246.00","9.72","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,548.50","0.00","1,548.50","4,744.00","32.64","Israel","-","USD","3.06","ILS","-"
"CBK","COMMERZBANK AG","Financials","Equity","1,357.85","0.00","1,357.85","32.00","42.43","Germany","Xetra","USD","0.89","EUR","-"
"646A","CRASUS CHEMICAL","Materials","Equity","797.65","0.00","797.65","600.00","1.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IPN","IPSEN SA","Health Care","Equity","798.83","0.00","798.83","5.00","159.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NVMI","NOVA","Information Technology","Equity","719.98","0.00","719.98","2.00","359.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","343.06","0.00","343.06","2,290.00","14.98","Denmark","-","USD","6.68","DKK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","88.96","0.00","88.96","74.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"ETD_USD","ETD USD BALANCE WITH R93533","Cash and/or Derivatives","Cash","10.06","0.00","10.06","10.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","0.03","0.00","0.03","0.00","10.45","Norway","-","USD","9.57","NOK","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","0.10","0.00","0.10","1.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-106.31","0.00","-106.31","-95.00","111.96","European Union","-","USD","0.89","EUR","-"