AVIP BlackRock Advantage International Equity Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$351.58 mm

Liabilities

$9.93 mm

Net assets

$341.65 mm

Number of holdings

240.00

Top 200 of 240 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE COMMON STOCK	9.21 mm	37.65 k shares	2.70	Common equity	Long	Germany
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	7.84 mm	28.00 k shares	2.29	Preferred equity	Long	Switzerland
NOVARTIS AG REG COMMON STOCK CHF.5	7.74 mm	79.55 k shares	2.27	Common equity	Long	Switzerland
SHELL PLC NEW COMMON STOCK EUR.07	7.71 mm	248.33 k shares	2.26	Common equity	Long	UK
BHP GROUP LTD COMMON STOCK	5.97 mm	244.77 k shares	1.75	Common equity	Long	Australia
DTE DTE Energy Company	5.84 mm	195.11 k shares	1.71	Common equity	Long	Germany
ALLIANZ SE REG COMMON STOCK	5.81 mm	18.97 k shares	1.70	Common equity	Long	Germany
RECRUIT HOLDINGS CO LTD COMMON STOCK	5.42 mm	77.90 k shares	1.59	Common equity	Long	Japan
BNPQF BNP Paribas SA	5.24 mm	85.64 k shares	1.54	Common equity	Long	France
NOVO NORDISK A/S B COMMON STOCK DKK.1	5.04 mm	58.55 k shares	1.47	Common equity	Long	Denmark
AXAHF Axa Sa	5.01 mm	140.92 k shares	1.47	Common equity	Long	France
ADIDAS AG COMMON STOCK	4.85 mm	19.73 k shares	1.42	Common equity	Long	Germany
ABB LTD REG COMMON STOCK CHF.12	4.81 mm	89.38 k shares	1.41	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	4.78 mm	1.03 mm shares	1.40	Common equity	Long	Spain
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	4.75 mm	7.26 k shares	1.39	Common equity	Long	France
SONY GROUP CORP COMMON STOCK	4.72 mm	223.30 k shares	1.38	Common equity	Long	Japan
TESCO PLC COMMON STOCK GBP.0633333	4.47 mm	970.57 k shares	1.31	Common equity	Long	UK
HTHIF Hitachi, Ltd.	4.28 mm	174.10 k shares	1.25	Common equity	Long	Japan
GIVAUDAN REG COMMON STOCK CHF10.0	4.23 mm	965.00 shares	1.24	Common equity	Long	Switzerland
ASML HOLDING NV COMMON STOCK EUR.09	4.22 mm	6.00 k shares	1.23	Common equity	Long	Netherlands
MURATA MANUFACTURING CO LTD COMMON STOCK	4.20 mm	262.50 k shares	1.23	Common equity	Long	Japan
SINGAPORE TELECOMMUNICATIONS COMMON STOCK	4.11 mm	1.83 mm shares	1.20	Common equity	Long	Singapore
DSM FIRMENICH AG COMMON STOCK EUR.01	4.06 mm	40.23 k shares	1.19	Common equity	Long	Switzerland
EXPERIAN PLC COMMON STOCK USD.1	4.05 mm	94.61 k shares	1.18	Common equity	Long	Jersey
NOMURA HOLDINGS INC COMMON STOCK	3.88 mm	668.00 k shares	1.14	Common equity	Long	Japan
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	3.86 mm	145.60 k shares	1.13	Common equity	Long	Japan
TOKYO ELECTRON LTD COMMON STOCK	3.67 mm	24.20 k shares	1.07	Common equity	Long	Japan
ING GROEP NV COMMON STOCK EUR.01	3.51 mm	224.66 k shares	1.03	Common equity	Long	Netherlands
ASTRAZENECA PLC COMMON STOCK USD.25	3.32 mm	25.48 k shares	0.97	Common equity	Long	UK
GLENCORE PLC COMMON STOCK USD.01	3.26 mm	742.56 k shares	0.96	Common equity	Long	Jersey
NORDEA BANK ABP COMMON STOCK EUR1.0	3.05 mm	280.99 k shares	0.89	Common equity	Long	Finland
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	3.00 mm	560.50 k shares	0.88	Common equity	Long	Cayman Islands
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	2.98 mm	419.53 k shares	0.87	Common equity	Long	UK
GSK PLC COMMON STOCK GBP.3125	2.77 mm	165.31 k shares	0.81	Common equity	Long	UK
XROLF Xero Limited	2.75 mm	26.41 k shares	0.80	Common equity	Long	New Zealand
PRUDENTIAL PLC COMMON STOCK GBP.05	2.72 mm	340.57 k shares	0.79	Common equity	Long	UK
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	2.70 mm	230.30 k shares	0.79	Common equity	Long	Japan
DKILF Daikin Industries,Ltd.	2.69 mm	23.00 k shares	0.79	Common equity	Long	Japan
BMDPF Banca Monte dei Paschi di Siena S.p.A.	2.69 mm	381.79 k shares	0.79	Common equity	Long	Italy
DANONE COMMON STOCK EUR.25	2.67 mm	39.74 k shares	0.78	Common equity	Long	France
IMPERIAL BRANDS PLC COMMON STOCK GBP.1	2.55 mm	79.71 k shares	0.75	Common equity	Long	UK
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0	2.54 mm	90.88 k shares	0.74	Common equity	Long	France
BAESF BAE Systems plc	2.51 mm	175.00 k shares	0.73	Common equity	Long	UK
ENEL SPA COMMON STOCK EUR1.	2.48 mm	346.25 k shares	0.72	Common equity	Long	Italy
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	2.37 mm	65.37 k shares	0.69	Common equity	Long	UK
SANOFI COMMON STOCK EUR2.0	2.37 mm	24.50 k shares	0.69	Common equity	Long	France
CREDIT AGRICOLE SA COMMON STOCK EUR3.0	2.27 mm	164.56 k shares	0.66	Common equity	Long	France
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	2.23 mm	14.70 k shares	0.65	Common equity	Long	Switzerland
FAST RETAILING CO LTD COMMON STOCK	2.23 mm	6.60 k shares	0.65	Common equity	Long	Japan
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2	2.17 mm	85.70 k shares	0.64	Common equity	Long	Netherlands
IFPJF Informa plc	2.16 mm	216.89 k shares	0.63	Common equity	Long	UK
ARLUF Aristocrat Leisure Limited	2.07 mm	49.01 k shares	0.61	Common equity	Long	Australia
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	2.05 mm	21.67 k shares	0.60	Common equity	Long	Australia
FUJITSU LIMITED COMMON STOCK	2.03 mm	115.60 k shares	0.59	Common equity	Long	Japan
TOYOTA MOTOR CORP COMMON STOCK	2.00 mm	101.70 k shares	0.59	Common equity	Long	Japan
ENGIE COMMON STOCK EUR1.0	2.00 mm	126.29 k shares	0.59	Common equity	Long	France
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	1.97 mm	81.70 k shares	0.58	Common equity	Long	Japan
SUMITOMO CHEMICAL CO LTD COMMON STOCK	1.93 mm	877.00 k shares	0.56	Common equity	Long	Japan
SAFRAN SA COMMON STOCK EUR.2	1.88 mm	8.60 k shares	0.55	Common equity	Long	France
UNILEVER PLC COMMON STOCK GBP.0311	1.85 mm	32.64 k shares	0.54	Common equity	Long	UK
IKTSF Intertek Group plc	1.84 mm	31.04 k shares	0.54	Common equity	Long	UK
CSL LTD COMMON STOCK	1.82 mm	10.46 k shares	0.53	Common equity	Long	Australia
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	1.81 mm	175.57 k shares	0.53	Common equity	Long	Sweden
NSRGF Nestlé S.A.	1.79 mm	21.84 k shares	0.52	Common equity	Long	Switzerland
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	1.63 mm	987.00 shares	0.48	Common equity	Long	Denmark
STMICROELECTRONICS NV COMMON STOCK EUR1.04	1.62 mm	65.00 k shares	0.47	Common equity	Long	Netherlands
FSNUF Fresenius SE & Co. KGaA	1.62 mm	46.56 k shares	0.47	Common equity	Long	Germany
SMGKF Smiths Group plc	1.60 mm	74.75 k shares	0.47	Common equity	Long	UK
SWEDBANK AB A SHARES COMMON STOCK	1.60 mm	81.10 k shares	0.47	Common equity	Long	Sweden
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	1.59 mm	31.63 k shares	0.46	Common equity	Long	Spain
REA GROUP LTD COMMON STOCK	1.58 mm	11.00 k shares	0.46	Common equity	Long	Australia
TERUMO CORP COMMON STOCK	1.54 mm	79.90 k shares	0.45	Common equity	Long	Japan
ALPMF Astellas Pharma Inc.	1.50 mm	154.40 k shares	0.44	Common equity	Long	Japan
CAPGEMINI SE COMMON STOCK EUR8.0	1.49 mm	9.12 k shares	0.44	Common equity	Long	France
KYOCF Kyocera Corporation	1.48 mm	149.50 k shares	0.43	Common equity	Long	Japan
CAJFF Canon Inc.	1.43 mm	44.00 k shares	0.42	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC COMMON STOCK	1.40 mm	39.00 k shares	0.41	Common equity	Long	Japan
CMTDF Sumitomo Mitsui Trust Holdings, Inc.	1.39 mm	59.10 k shares	0.41	Common equity	Long	Japan
SUMITOMO CORP COMMON STOCK	1.38 mm	64.40 k shares	0.41	Common equity	Long	Japan
AIA GROUP LTD COMMON STOCK	1.32 mm	182.20 k shares	0.39	Common equity	Long	Hong Kong
DB Deutsche Bank AG	1.25 mm	72.63 k shares	0.37	Common equity	Long	Germany
UNICREDIT SPA COMMON STOCK	1.22 mm	30.61 k shares	0.36	Common equity	Long	Italy
MIZUHO FINANCIAL GROUP INC COMMON STOCK	1.22 mm	50.00 k shares	0.36	Common equity	Long	Japan
INTESA SANPAOLO COMMON STOCK NPV	1.22 mm	303.88 k shares	0.36	Common equity	Long	Italy
KBCSF KBC Group NV	1.20 mm	15.58 k shares	0.35	Common equity	Long	Belgium
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	1.20 mm	71.31 k shares	0.35	Common equity	Long	UK
PROSUS NV COMMON STOCK EUR.05	1.18 mm	29.79 k shares	0.35	Common equity	Long	Netherlands
TRANSURBAN GROUP STAPLED SECURITY	1.18 mm	142.55 k shares	0.35	Common equity	Long	Australia
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948	1.18 mm	74.53 k shares	0.34	Common equity	Long	UK
COMPUTERSHARE LTD COMMON STOCK	1.16 mm	55.40 k shares	0.34	Common equity	Long	Australia
TELNF Telenor ASA	1.14 mm	102.65 k shares	0.33	Common equity	Long	Norway
CMPGF Compass Group PLC	1.14 mm	34.20 k shares	0.33	Common equity	Long	UK
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	1.13 mm	115.62 k shares	0.33	Common equity	Long	Spain
SOFTBANK GROUP CORP COMMON STOCK	1.13 mm	19.70 k shares	0.33	Common equity	Long	Japan
ERICSSON LM B SHS COMMON STOCK SEK5.0	1.13 mm	139.47 k shares	0.33	Common equity	Long	Sweden
DBS GROUP HOLDINGS LTD COMMON STOCK	1.12 mm	35.00 k shares	0.33	Common equity	Long	Singapore
HENKEL AG + CO KGAA VOR PREF PREFERENCE	1.09 mm	12.44 k shares	0.32	Preferred equity	Long	Germany
MITSUBISHI CORP COMMON STOCK	1.09 mm	66.60 k shares	0.32	Common equity	Long	Japan
YSHLF Yangzijiang Shipbuilding (Holdings) Ltd.	1.09 mm	495.70 k shares	0.32	Common equity	Long	Singapore
VALEO COMMON STOCK EUR1.0	1.07 mm	112.51 k shares	0.31	Common equity	Long	France
MITSUI FUDOSAN CO LTD COMMON STOCK	1.06 mm	133.90 k shares	0.31	Common equity	Long	Japan
FANUF Fanuc Corporation	1.06 mm	40.70 k shares	0.31	Common equity	Long	Japan
OCPNF Olympus Corporation	1.06 mm	71.10 k shares	0.31	Common equity	Long	Japan
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK	1.05 mm	34.40 k shares	0.31	Common equity	Long	Japan
HBCYF HSBC Holdings Plc	1.01 mm	102.77 k shares	0.30	Common equity	Long	UK
NICE LTD COMMON STOCK ILS1.0	1.01 mm	5.92 k shares	0.30	Common equity	Long	Israel
SUZUKI MOTOR CORP COMMON STOCK	988.05 k	87.10 k shares	0.29	Common equity	Long	Japan
AHKSF Asahi Kasei Corporation	964.30 k	140.00 k shares	0.28	Common equity	Long	Japan
KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25	958.16 k	8.52 k shares	0.28	Common equity	Long	Norway
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	954.09 k	189.60 k shares	0.28	Common equity	Long	Japan
LOGI Logitech International S.A.	953.87 k	11.61 k shares	0.28	Common equity	Long	Switzerland
AGL ENERGY LTD COMMON STOCK	931.55 k	133.26 k shares	0.27	Common equity	Long	Australia
SANTOS LTD COMMON STOCK	907.23 k	218.30 k shares	0.27	Common equity	Long	Australia
ALFA LAVAL AB COMMON STOCK SEK2.84	873.67 k	21.05 k shares	0.26	Common equity	Long	Sweden
AEMMF A2A S.p.A.	869.23 k	391.81 k shares	0.25	Common equity	Long	Italy
SUBARU CORP COMMON STOCK	865.22 k	49.10 k shares	0.25	Common equity	Long	Japan
INVESTOR AB B SHS COMMON STOCK SEK6.25	845.31 k	31.97 k shares	0.25	Common equity	Long	Sweden
J FRONT RETAILING CO LTD COMMON STOCK	837.94 k	62.90 k shares	0.25	Common equity	Long	Japan
YAHOF LY Corp	819.82 k	309.70 k shares	0.24	Common equity	Long	Japan
NORTHERN STAR RESOURCES LTD COMMON STOCK	787.37 k	82.05 k shares	0.23	Common equity	Long	Australia
WHGRF WH Group Limited	779.72 k	1.01 mm shares	0.23	Common equity	Long	Cayman Islands
ZALANDO SE COMMON STOCK	771.70 k	23.01 k shares	0.23	Common equity	Long	Germany
VODAFONE GROUP PLC COMMON STOCK USD.2095238	768.44 k	901.10 k shares	0.22	Common equity	Long	UK
SOFTBANK CORP COMMON STOCK	748.44 k	595.20 k shares	0.22	Common equity	Long	Japan
AEGON LTD COMMON STOCK EUR.12	742.72 k	125.50 k shares	0.22	Common equity	Long	Bermuda
FRESENIUS MEDICAL CARE AG COMMON STOCK	721.36 k	15.84 k shares	0.21	Common equity	Long	Germany
WARTSILA OYJ ABP COMMON STOCK	710.44 k	40.16 k shares	0.21	Common equity	Long	Finland
MACQUARIE GROUP LTD COMMON STOCK	666.20 k	4.85 k shares	0.19	Common equity	Long	Australia
HIROSE ELECTRIC CO LTD COMMON STOCK	659.55 k	5.60 k shares	0.19	Common equity	Long	Japan
MKGAF Merck KGaA	659.42 k	4.55 k shares	0.19	Common equity	Long	Germany
LINK REIT REIT	658.99 k	155.80 k shares	0.19	Common equity	Long	Hong Kong
DMG MORI CO LTD COMMON STOCK	649.96 k	40.20 k shares	0.19	Common equity	Long	Japan
RELX PLC COMMON STOCK GBP.144397	646.65 k	14.27 k shares	0.19	Common equity	Long	UK
ERSTE GROUP BANK AG COMMON STOCK	639.05 k	10.34 k shares	0.19	Common equity	Long	Austria
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	626.83 k	14.48 k shares	0.18	Common equity	Long	Israel
AMADA CO LTD COMMON STOCK	625.06 k	64.80 k shares	0.18	Common equity	Long	Japan
ASSA ABLOY AB B COMMON STOCK SEK1.0	605.84 k	20.61 k shares	0.18	Common equity	Long	Sweden
L OREAL COMMON STOCK EUR.2	600.90 k	1.70 k shares	0.18	Common equity	Long	France
ARGENX SE COMMON STOCK	596.44 k	966.00 shares	0.17	Common equity	Long	Netherlands
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	583.74 k	26.70 k shares	0.17	Common equity	Long	Japan
SKYLARK HOLDINGS CO LTD COMMON STOCK	582.19 k	37.50 k shares	0.17	Common equity	Long	Japan
OMV AG COMMON STOCK	549.91 k	14.23 k shares	0.16	Common equity	Long	Austria
RBSPF NatWest Group plc	549.68 k	109.21 k shares	0.16	Common equity	Long	UK
DNB BANK ASA COMMON STOCK NOK12.5	526.56 k	26.41 k shares	0.15	Common equity	Long	Norway
ORIX CORP COMMON STOCK	515.23 k	24.10 k shares	0.15	Common equity	Long	Japan
DCNSF Dai-Ichi Life Insurance CO Ltd	502.07 k	18.90 k shares	0.15	Common equity	Long	Japan
TOYOTA TSUSHO CORP COMMON STOCK	501.16 k	28.40 k shares	0.15	Common equity	Long	Japan
OBAYASHI CORP COMMON STOCK	498.71 k	37.80 k shares	0.15	Common equity	Long	Japan
ADYEN NV COMMON STOCK EUR.01	498.65 k	338.00 shares	0.15	Common equity	Long	Netherlands
HANNOVER RUECK SE COMMON STOCK	496.32 k	1.99 k shares	0.15	Common equity	Long	Germany
SOMPO HOLDINGS INC COMMON STOCK	494.99 k	18.70 k shares	0.14	Common equity	Long	Japan
ROCHE HOLDING AG BR COMMON STOCK CHF1.0	485.84 k	1.63 k shares	0.14	Common equity	Long	Switzerland
EVONIK INDUSTRIES AG COMMON STOCK	475.63 k	27.45 k shares	0.14	Common equity	Long	Germany
BANDAI NAMCO HOLDINGS INC COMMON STOCK	468.78 k	19.70 k shares	0.14	Common equity	Long	Japan
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK	447.32 k	43.70 k shares	0.13	Common equity	Long	Japan
CLP HOLDINGS LTD COMMON STOCK	441.41 k	52.50 k shares	0.13	Common equity	Long	Hong Kong
GENMAB A/S COMMON STOCK DKK1.0	439.68 k	2.11 k shares	0.13	Common equity	Long	Denmark
UNITED OVERSEAS BANK LTD COMMON STOCK	425.83 k	16.00 k shares	0.12	Common equity	Long	Singapore
SIEMENS AG REG COMMON STOCK NPV	422.39 k	2.16 k shares	0.12	Common equity	Long	Germany
EIFFAGE COMMON STOCK EUR4.0	417.60 k	4.76 k shares	0.12	Common equity	Long	France
CONTINENTAL AG COMMON STOCK	417.44 k	6.22 k shares	0.12	Common equity	Long	Germany
SAINSBURY (J) PLC COMMON STOCK GBP.285714	413.50 k	120.91 k shares	0.12	Common equity	Long	UK
AMUNDI SA COMMON STOCK EUR2.5	396.93 k	6.02 k shares	0.12	Common equity	Long	France
TOYOTA INDUSTRIES CORP COMMON STOCK	394.24 k	4.90 k shares	0.12	Common equity	Long	Japan
PPRUF Kering SA	389.68 k	1.59 k shares	0.11	Common equity	Long	France
JAPAN POST HOLDINGS CO LTD COMMON STOCK	376.08 k	40.00 k shares	0.11	Common equity	Long	Japan
DASSAULT SYSTEMES COMMON STOCK EUR.1	375.61 k	10.87 k shares	0.11	Common equity	Long	France
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	369.11 k	28.00 k shares	0.11	Common equity	Long	Hong Kong
KAKAKU.COM INC COMMON STOCK	353.66 k	23.20 k shares	0.10	Common equity	Long	Japan
AKRBF Aker BP ASA	331.20 k	16.86 k shares	0.10	Common equity	Long	Norway
BRDCY Bridgestone Corporation	326.11 k	9.70 k shares	0.10	Common equity	Long	Japan
KEYENCE CORP COMMON STOCK	325.52 k	800.00 shares	0.10	Common equity	Long	Japan
HONDA MOTOR CO LTD COMMON STOCK	321.58 k	34.20 k shares	0.09	Common equity	Long	Japan
RSNHF Resona Holdings, Inc.	320.19 k	44.00 k shares	0.09	Common equity	Long	Japan
HENKEL AG + CO KGAA COMMON STOCK	316.36 k	4.11 k shares	0.09	Common equity	Long	Germany
NOMURA REAL ESTATE HOLDINGS COMMON STOCK	309.54 k	12.60 k shares	0.09	Common equity	Long	Japan
BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001	307.47 k	318.80 k shares	0.09	Common equity	Long	Cayman Islands
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	296.28 k	48.80 k shares	0.09	Common equity	Long	Japan
JAPAN POST BANK CO LTD COMMON STOCK	293.61 k	30.90 k shares	0.09	Common equity	Long	Japan
SONIC HEALTHCARE LTD COMMON STOCK	292.83 k	17.55 k shares	0.09	Common equity	Long	Australia
PCRFF Panasonic Holdings Corporation	290.70 k	28.00 k shares	0.09	Common equity	Long	Japan
RIO TINTO PLC COMMON STOCK GBP.1	288.20 k	4.90 k shares	0.08	Common equity	Long	UK
NNDNF Nidec Corporation	285.39 k	15.90 k shares	0.08	Common equity	Long	Japan
BKHPF Bank Hapoalim B.M.	284.75 k	23.56 k shares	0.08	Common equity	Long	Israel
NIPNF NEC Corporation	274.90 k	3.20 k shares	0.08	Common equity	Long	Japan
VWSYF Vestas Wind Systems A/S	273.41 k	19.96 k shares	0.08	Common equity	Long	Denmark
GBLBF Groupe Bruxelles Lambert SA	272.35 k	3.98 k shares	0.08	Common equity	Long	Belgium
DAIWA SECURITIES GROUP INC COMMON STOCK	270.28 k	41.10 k shares	0.08	Common equity	Long	Japan
MIELF Mitsubishi Electric Corporation	266.10 k	15.70 k shares	0.08	Common equity	Long	Japan
BOC HONG KONG HOLDINGS LTD COMMON STOCK	263.43 k	82.00 k shares	0.08	Common equity	Long	Hong Kong
BELIMO HOLDING AG REG COMMON STOCK CHF.05	260.23 k	394.00 shares	0.08	Common equity	Long	Switzerland
TECHNOLOGY ONE LTD COMMON STOCK	252.92 k	13.09 k shares	0.07	Common equity	Long	Australia
INFINEON TECHNOLOGIES AG COMMON STOCK	252.02 k	7.76 k shares	0.07	Common equity	Long	Germany
SKANSKA AB B SHS COMMON STOCK	251.52 k	11.96 k shares	0.07	Common equity	Long	Sweden
WOLTERS KLUWER COMMON STOCK EUR.12	232.04 k	1.40 k shares	0.07	Common equity	Long	Netherlands
HONG KONG EXCHANGES + CLEAR COMMON STOCK	216.39 k	5.70 k shares	0.06	Common equity	Long	Hong Kong
SIEMENS ENERGY AG COMMON STOCK	203.24 k	3.90 k shares	0.06	Common equity	Long	Germany
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	202.41 k	20.00 k shares	0.06	Common equity	Long	Finland
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	200.16 k	1.80 k shares	0.06	Common equity	Long	Japan
MARUF Marubeni Corporation	194.80 k	13.00 k shares	0.06	Common equity	Long	Japan