iShares MSCI Intl Size Factor ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"16-Jun-2015" Shares Outstanding,"200,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","15,666.39","0.29","15,666.39","100.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NSIS B","NOVOZYMES B","Materials","Equity","13,402.43","0.25","13,402.43","228.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","12,838.98","0.24","12,838.98","100.00","128.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7741","HOYA CORP","Health Care","Equity","12,614.37","0.24","12,614.37","100.00","126.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "USD","USD CASH","Cash and/or Derivatives","Cash","12,589.11","0.24","12,589.11","12,589.00","100.00","United States","-","USD","1.00","USD","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","11,881.09","0.22","11,881.09","100.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3436","SUMCO CORP","Information Technology","Equity","11,100.58","0.21","11,100.58","700.00","15.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RHM","RHEINMETALL AG","Industrials","Equity","11,071.54","0.21","11,071.54","20.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","11,012.52","0.21","11,012.52","1,700.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","10,798.35","0.20","10,798.35","200.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASML","ASML HOLDING NV","Information Technology","Equity","10,655.16","0.20","10,655.16","11.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","10,427.75","0.20","10,427.75","100.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","10,289.02","0.19","10,289.02","100.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAAB B","SAAB B","Industrials","Equity","9,997.69","0.19","9,997.69","110.00","90.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","9,939.80","0.19","9,939.80","1,865.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","9,655.95","0.18","9,655.95","139.00","69.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "UCB","UCB SA","Health Care","Equity","9,600.49","0.18","9,600.49","78.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "6988","NITTO DENKO CORP","Materials","Equity","9,456.65","0.18","9,456.65","100.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8031","MITSUI LTD","Industrials","Equity","9,416.35","0.18","9,416.35","200.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","9,348.91","0.17","9,348.91","1.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "6501","HITACHI LTD","Industrials","Equity","9,261.77","0.17","9,261.77","100.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","9,151.31","0.17","9,151.31","1,600.00","5.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","9,090.90","0.17","9,090.90","630.00","14.43","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","9,076.24","0.17","9,076.24","180.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "WIX","WIX.COM LTD","Information Technology","Equity","9,011.64","0.17","9,011.64","66.00","136.54","Israel","NASDAQ","USD","1.00","USD","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","9,009.41","0.17","9,009.41","200.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6857","ADVANTEST CORP","Information Technology","Equity","8,990.92","0.17","8,990.92","200.00","44.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7751","CANON INC","Information Technology","Equity","8,942.03","0.17","8,942.03","300.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","8,895.13","0.17","8,895.13","100.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GIVN","GIVAUDAN SA","Materials","Equity","8,866.56","0.17","8,866.56","2.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","8,829.73","0.17","8,829.73","200.00","44.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LUN","LUNDIN MINING CORP","Materials","Equity","8,806.12","0.16","8,806.12","893.00","9.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","8,804.62","0.16","8,804.62","400.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","8,723.37","0.16","8,723.37","100.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1802","OBAYASHI CORP","Industrials","Equity","8,716.76","0.16","8,716.76","700.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4768","OTSUKA CORP","Information Technology","Equity","8,705.53","0.16","8,705.53","200.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","8,674.07","0.16","8,674.07","346.00","25.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","8,614.37","0.16","8,614.37","200.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","8,523.86","0.16","8,523.86","300.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","8,506.03","0.16","8,506.03","200.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADYEN","ADYEN NV","Financials","Equity","8,494.09","0.16","8,494.09","5.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","8,461.28","0.16","8,461.28","391.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","8,458.97","0.16","8,458.97","139.00","60.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","8,432.04","0.16","8,432.04","200.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRY","PRYSMIAN","Industrials","Equity","8,427.87","0.16","8,427.87","160.00","52.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","8,421.76","0.16","8,421.76","32.00","263.18","Israel","NASDAQ","USD","1.00","USD","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","8,381.83","0.16","8,381.83","200.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","8,313.79","0.16","8,313.79","300.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","8,303.35","0.16","8,303.35","155.00","53.57","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "1812","KAJIMA CORP","Industrials","Equity","8,286.71","0.16","8,286.71","400.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LONN","LONZA GROUP AG","Health Care","Equity","8,276.49","0.15","8,276.49","14.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","8,272.54","0.15","8,272.54","53.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","8,268.59","0.15","8,268.59","64.00","129.20","Germany","Xetra","USD","0.92","EUR","-" "7259","AISIN CORP","Consumer Discretionary","Equity","8,243.10","0.15","8,243.10","200.00","41.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","8,229.12","0.15","8,229.12","25.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","8,221.05","0.15","8,221.05","95.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","8,199.34","0.15","8,199.34","1,000.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","8,158.55","0.15","8,158.55","500.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AC","ACCOR SA","Consumer Discretionary","Equity","8,131.67","0.15","8,131.67","174.00","46.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","8,112.52","0.15","8,112.52","178.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "8473","SBI HOLDINGS INC","Financials","Equity","8,107.68","0.15","8,107.68","300.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","8,079.29","0.15","8,079.29","77.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RF","EURAZEO","Financials","Equity","8,033.57","0.15","8,033.57","92.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","8,025.85","0.15","8,025.85","692.00","11.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8,006.37","0.15","8,006.37","99.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7,999.63","0.15","7,999.63","523.00","15.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NICE","NICE LTD","Information Technology","Equity","7,974.44","0.15","7,974.44","31.00","257.24","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","7,957.06","0.15","7,957.06","500.00","15.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","7,943.85","0.15","7,943.85","50.00","158.88","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CAR","CAR GROUP LTD","Communication","Equity","7,942.12","0.15","7,942.12","341.00","23.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","7,939.75","0.15","7,939.75","35.00","226.85","Israel","NASDAQ","USD","1.00","USD","-" "RAA","RATIONAL AG","Industrials","Equity","7,912.49","0.15","7,912.49","9.00","879.17","Germany","Xetra","USD","0.92","EUR","-" "COH","COCHLEAR LTD","Health Care","Equity","7,910.92","0.15","7,910.92","36.00","219.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","7,904.87","0.15","7,904.87","200.00","39.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REH","REECE LTD","Industrials","Equity","7,893.99","0.15","7,893.99","434.00","18.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","7,885.71","0.15","7,885.71","300.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","7,830.88","0.15","7,830.88","200.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9697","CAPCOM LTD","Communication","Equity","7,829.56","0.15","7,829.56","200.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","7,825.71","0.15","7,825.71","155.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","7,818.99","0.15","7,818.99","800.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","7,815.98","0.15","7,815.98","85.00","91.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","7,810.40","0.15","7,810.40","300.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "X","TMX GROUP LTD","Financials","Equity","7,805.83","0.15","7,805.83","291.00","26.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7,794.01","0.15","7,794.01","35.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "NN","NN GROUP NV","Financials","Equity","7,792.06","0.15","7,792.06","170.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7,774.86","0.15","7,774.86","918.00","8.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","7,767.46","0.15","7,767.46","200.00","38.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,751.81","0.14","7,751.81","3.00","2,583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3092","ZOZO INC","Consumer Discretionary","Equity","7,729.15","0.14","7,729.15","300.00","25.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EQT","EQT","Financials","Equity","7,721.27","0.14","7,721.27","239.00","32.31","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "INDT","INDUTRADE","Industrials","Equity","7,713.24","0.14","7,713.24","280.00","27.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MONC","MONCLER","Consumer Discretionary","Equity","7,710.77","0.14","7,710.77","104.00","74.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","7,709.49","0.14","7,709.49","267.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","7,689.64","0.14","7,689.64","1,300.00","5.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WISE","WISE PLC CLASS A","Financials","Equity","7,686.97","0.14","7,686.97","660.00","11.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","7,643.04","0.14","7,643.04","429.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","7,636.00","0.14","7,636.00","300.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","7,611.67","0.14","7,611.67","477.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9719","SCSK CORP","Information Technology","Equity","7,585.14","0.14","7,585.14","400.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","7,582.49","0.14","7,582.49","300.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","7,574.88","0.14","7,574.88","97.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","7,566.78","0.14","7,566.78","70.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4452","KAO CORP","Consumer Staples","Equity","7,546.82","0.14","7,546.82","200.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OCI","OCI NV","Materials","Equity","7,534.53","0.14","7,534.53","272.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","7,532.74","0.14","7,532.74","86.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","7,530.72","0.14","7,530.72","120.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","7,523.04","0.14","7,523.04","600.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UCG","UNICREDIT","Financials","Equity","7,523.32","0.14","7,523.32","202.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","7,521.72","0.14","7,521.72","400.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","7,509.18","0.14","7,509.18","105.00","71.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "III","3I GROUP PLC","Financials","Equity","7,502.23","0.14","7,502.23","212.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KBX","KNORR BREMSE AG","Industrials","Equity","7,499.21","0.14","7,499.21","98.00","76.52","Germany","Xetra","USD","0.92","EUR","-" "1801","TAISEI CORP","Industrials","Equity","7,497.94","0.14","7,497.94","200.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","7,483.46","0.14","7,483.46","19.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","7,477.97","0.14","7,477.97","279.00","26.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","7,476.86","0.14","7,476.86","695.00","10.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","7,471.99","0.14","7,471.99","17.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "IMCD","IMCD NV","Industrials","Equity","7,462.25","0.14","7,462.25","42.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,446.24","0.14","7,446.24","68.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","7,444.03","0.14","7,444.03","260.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KBC","KBC GROEP","Financials","Equity","7,442.90","0.14","7,442.90","99.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","7,443.11","0.14","7,443.11","499.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "4543","TERUMO CORP","Health Care","Equity","7,439.80","0.14","7,439.80","200.00","37.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","7,431.87","0.14","7,431.87","100.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "XRO","XERO LTD","Information Technology","Equity","7,424.74","0.14","7,424.74","85.00","87.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "9735","SECOM LTD","Industrials","Equity","7,418.66","0.14","7,418.66","100.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7,390.48","0.14","7,390.48","217.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "8053","SUMITOMO CORP","Industrials","Equity","7,384.31","0.14","7,384.31","300.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","7,380.00","0.14","7,380.00","200.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7,379.36","0.14","7,379.36","26.00","283.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","7,369.78","0.14","7,369.78","200.00","36.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5201","AGC INC","Industrials","Equity","7,363.17","0.14","7,363.17","200.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SALM","SALMAR","Consumer Staples","Equity","7,360.05","0.14","7,360.05","111.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "RBA","RB GLOBAL INC","Industrials","Equity","7,355.16","0.14","7,355.16","96.00","76.62","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6465","HOSHIZAKI CORP","Industrials","Equity","7,343.35","0.14","7,343.35","200.00","36.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","7,336.26","0.14","7,336.26","464.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "NA","NATIONAL BANK OF CANADA","Financials","Equity","7,335.31","0.14","7,335.31","87.00","84.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","7,322.21","0.14","7,322.21","400.00","18.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","7,315.57","0.14","7,315.57","998.00","7.33","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","7,293.73","0.14","7,293.73","184.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","7,293.15","0.14","7,293.15","2.00","3,646.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAP","SAP","Information Technology","Equity","7,288.13","0.14","7,288.13","37.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "BXB","BRAMBLES LTD","Industrials","Equity","7,280.47","0.14","7,280.47","694.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "6701","NEC CORP","Information Technology","Equity","7,279.93","0.14","7,279.93","100.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","7,269.36","0.14","7,269.36","200.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,262.76","0.14","7,262.76","400.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","7,261.68","0.14","7,261.68","174.00","41.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","7,261.71","0.14","7,261.71","142.00","51.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AMP","AMPLIFON","Health Care","Equity","7,258.23","0.14","7,258.23","197.00","36.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","7,250.65","0.14","7,250.65","228.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","7,250.16","0.14","7,250.16","76.00","95.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SAF","SAFRAN SA","Industrials","Equity","7,248.87","0.14","7,248.87","32.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7,246.94","0.14","7,246.94","65.00","111.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AIR","AIRBUS GROUP","Industrials","Equity","7,241.51","0.14","7,241.51","39.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","7,222.90","0.14","7,222.90","149.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","7,221.45","0.14","7,221.45","612.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "VACN","VAT GROUP AG","Industrials","Equity","7,217.58","0.14","7,217.58","14.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","7,200.13","0.13","7,200.13","265.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8795","T&D HOLDINGS INC","Financials","Equity","7,198.02","0.13","7,198.02","400.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","7,196.30","0.13","7,196.30","2,464.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7752","RICOH LTD","Information Technology","Equity","7,195.38","0.13","7,195.38","800.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","7,195.27","0.13","7,195.27","2,317.00","3.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "3003","HULIC LTD","Real Estate","Equity","7,190.75","0.13","7,190.75","700.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","7,183.69","0.13","7,183.69","292.00","24.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","7,180.84","0.13","7,180.84","200.00","35.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","7,174.55","0.13","7,174.55","164.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ISP","INTESA SANPAOLO","Financials","Equity","7,172.95","0.13","7,172.95","1,980.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "6383","DAIFUKU LTD","Industrials","Equity","7,170.27","0.13","7,170.27","300.00","23.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","7,167.87","0.13","7,167.87","4,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8267","AEON LTD","Consumer Staples","Equity","7,164.33","0.13","7,164.33","300.00","23.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,151.45","0.13","7,151.45","700.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MNG","M&G PLC","Financials","Equity","7,143.66","0.13","7,143.66","2,409.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","7,135.23","0.13","7,135.23","895.00","7.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "ABN","ABN AMRO BANK NV","Financials","Equity","7,133.37","0.13","7,133.37","423.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","7,133.40","0.13","7,133.40","450.00","15.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7,123.09","0.13","7,123.09","130.00","54.79","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ONEX","ONEX CORP","Financials","Equity","7,118.49","0.13","7,118.49","96.00","74.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","7,113.97","0.13","7,113.97","44.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ALD","AMPOL LTD","Energy","Equity","7,107.06","0.13","7,107.06","276.00","25.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "3064","MONOTARO LTD","Industrials","Equity","7,104.87","0.13","7,104.87","600.00","11.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WSP","WSP GLOBAL INC","Industrials","Equity","7,102.15","0.13","7,102.15","42.00","169.10","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7,098.93","0.13","7,098.93","900.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","7,095.24","0.13","7,095.24","76.00","93.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SCG","SCENTRE GROUP","Real Estate","Equity","7,093.52","0.13","7,093.52","3,236.00","2.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "AENA","AENA SME SA","Industrials","Equity","7,089.59","0.13","7,089.59","36.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","7,078.43","0.13","7,078.43","61.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENX","EURONEXT NV","Financials","Equity","7,062.32","0.13","7,062.32","74.00","95.44","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,062.32","0.13","7,062.32","28.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "GEBN","GEBERIT AG","Industrials","Equity","7,059.68","0.13","7,059.68","12.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WRT1V","WARTSILA","Industrials","Equity","7,055.13","0.13","7,055.13","455.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","7,054.14","0.13","7,054.14","126.00","55.99","Italy","Borsa Italiana","USD","0.92","EUR","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","7,048.72","0.13","7,048.72","400.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","7,048.13","0.13","7,048.13","267.00","26.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","7,042.11","0.13","7,042.11","500.00","14.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","7,040.79","0.13","7,040.79","400.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COLO B","COLOPLAST B","Health Care","Equity","7,033.71","0.13","7,033.71","52.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "8308","RESONA HOLDINGS INC","Financials","Equity","7,025.47","0.13","7,025.47","1,100.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","7,023.16","0.13","7,023.16","81.00","86.71","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","7,020.67","0.13","7,020.67","31.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DEMANT","DEMANT","Health Care","Equity","7,016.04","0.13","7,016.04","141.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "8058","MITSUBISHI CORP","Industrials","Equity","7,011.73","0.13","7,011.73","300.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VCX","VICINITY CENTRES","Real Estate","Equity","7,011.86","0.13","7,011.86","5,118.00","1.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "K","KINROSS GOLD CORP","Materials","Equity","7,005.92","0.13","7,005.92","1,190.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","7,004.39","0.13","7,004.39","1,020.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9766","KONAMI GROUP CORP","Communication","Equity","6,999.17","0.13","6,999.17","100.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","6,995.87","0.13","6,995.87","300.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","6,990.94","0.13","6,990.94","57.00","122.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NWG","NATWEST GROUP PLC","Financials","Equity","6,989.88","0.13","6,989.88","2,106.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8002","MARUBENI CORP","Industrials","Equity","6,985.30","0.13","6,985.30","400.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","6,981.05","0.13","6,981.05","139.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","6,978.71","0.13","6,978.71","6,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","6,975.01","0.13","6,975.01","159.00","43.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","6,972.32","0.13","6,972.32","500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","6,969.58","0.13","6,969.58","1,450.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,967.61","0.13","6,967.61","581.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HOLN","HOLCIM LTD AG","Materials","Equity","6,964.15","0.13","6,964.15","78.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","6,959.64","0.13","6,959.64","1,966.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "9531","TOKYO GAS LTD","Utilities","Equity","6,958.22","0.13","6,958.22","300.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SKF B","SKF B","Industrials","Equity","6,935.64","0.13","6,935.64","333.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","6,928.86","0.13","6,928.86","35.00","197.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","6,926.51","0.13","6,926.51","100.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","6,917.92","0.13","6,917.92","200.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABBN","ABB LTD","Industrials","Equity","6,914.89","0.13","6,914.89","149.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SKA B","SKANSKA B","Industrials","Equity","6,913.53","0.13","6,913.53","372.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","6,912.63","0.13","6,912.63","300.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","6,892.82","0.13","6,892.82","300.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INVE B","INVESTOR CLASS B","Financials","Equity","6,891.94","0.13","6,891.94","271.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","6,888.12","0.13","6,888.12","583.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","6,880.05","0.13","6,880.05","304.00","22.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "BARC","BARCLAYS PLC","Financials","Equity","6,879.81","0.13","6,879.81","3,001.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SECU B","SECURITAS B","Industrials","Equity","6,869.77","0.13","6,869.77","657.00","10.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CS","AXA SA","Financials","Equity","6,869.15","0.13","6,869.15","183.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","6,865.61","0.13","6,865.61","225.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","6,864.87","0.13","6,864.87","187.00","36.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "5411","JFE HOLDINGS INC","Materials","Equity","6,863.75","0.13","6,863.75","400.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","6,860.24","0.13","6,860.24","197.00","34.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8331","CHIBA BANK LTD","Financials","Equity","6,857.14","0.13","6,857.14","800.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HNR1","HANNOVER RUECK","Financials","Equity","6,854.79","0.13","6,854.79","25.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","6,847.71","0.13","6,847.71","1,000.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BCVN","BC VAUD N","Financials","Equity","6,846.91","0.13","6,846.91","59.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6,845.72","0.13","6,845.72","137.00","49.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NEM","NEMETSCHEK","Information Technology","Equity","6,842.88","0.13","6,842.88","68.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "ML","MICHELIN","Consumer Discretionary","Equity","6,833.54","0.13","6,833.54","177.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6,830.87","0.13","6,830.87","11.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","6,824.11","0.13","6,824.11","100.00","68.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","6,821.47","0.13","6,821.47","300.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAMI","BANCO BPM","Financials","Equity","6,820.87","0.13","6,820.87","1,029.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "POLI","BANK HAPOALIM BM","Financials","Equity","6,818.03","0.13","6,818.03","731.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "INF","INFORMA PLC","Communication","Equity","6,810.91","0.13","6,810.91","644.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","6,808.79","0.13","6,808.79","8,676.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SAND","SANDVIK","Industrials","Equity","6,808.13","0.13","6,808.13","300.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ASX","ASX LTD","Financials","Equity","6,805.84","0.13","6,805.84","160.00","42.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","6,804.40","0.13","6,804.40","77.00","88.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","6,804.29","0.13","6,804.29","400.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EXO","EXOR NV","Financials","Equity","6,801.82","0.13","6,801.82","61.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","6,795.82","0.13","6,795.82","79.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "REA","REA GROUP LTD","Communication","Equity","6,792.48","0.13","6,792.48","56.00","121.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","6,783.78","0.13","6,783.78","315.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7182","JAPAN POST BANK LTD","Financials","Equity","6,783.82","0.13","6,783.82","600.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9532","OSAKA GAS LTD","Utilities","Equity","6,783.82","0.13","6,783.82","300.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3407","ASAHI KASEI CORP","Materials","Equity","6,768.95","0.13","6,768.95","900.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MCY","MERCURY NZ LTD","Utilities","Equity","6,763.68","0.13","6,763.68","1,680.00","4.03","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "VIV","VIVENDI","Communication","Equity","6,757.27","0.13","6,757.27","622.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HLMA","HALMA PLC","Information Technology","Equity","6,756.08","0.13","6,756.08","229.00","29.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EXPN","EXPERIAN PLC","Industrials","Equity","6,752.84","0.13","6,752.84","154.00","43.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","6,752.14","0.13","6,752.14","395.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","01-Jan-1998" "ORSTED","OERSTED","Utilities","Equity","6,747.58","0.13","6,747.58","121.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","6,744.84","0.13","6,744.84","200.00","33.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","6,738.96","0.13","6,738.96","1,300.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAP","CAPGEMINI","Information Technology","Equity","6,737.17","0.13","6,737.17","29.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "288","WH GROUP LTD","Consumer Staples","Equity","6,735.86","0.13","6,735.86","10,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","6,730.15","0.13","6,730.15","41.00","164.15","Israel","NASDAQ","USD","1.00","USD","28-Jun-1996" "IMO","IMPERIAL OIL LTD","Energy","Equity","6,728.06","0.13","6,728.06","98.00","68.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","6,728.30","0.13","6,728.30","235.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,724.45","0.13","6,724.45","42.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","6,717.11","0.13","6,717.11","396.00","16.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","6,710.29","0.13","6,710.29","2,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6,705.18","0.13","6,705.18","813.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","6,698.17","0.13","6,698.17","43.00","155.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,695.43","0.13","6,695.43","261.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9434","SOFTBANK CORP","Communication","Equity","6,695.29","0.13","6,695.29","500.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","6,691.88","0.13","6,691.88","170.00","39.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1803","SHIMIZU CORP","Industrials","Equity","6,691.99","0.13","6,691.99","1,000.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ARX","ARC RESOURCES LTD","Energy","Equity","6,691.11","0.13","6,691.11","379.00","17.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","01-Jan-1970" "TEN","TENARIS SA","Energy","Equity","6,689.67","0.13","6,689.67","336.00","19.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "8591","ORIX CORP","Financials","Equity","6,684.72","0.13","6,684.72","300.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","6,675.70","0.12","6,675.70","95.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KEY","KEYERA CORP","Energy","Equity","6,669.30","0.12","6,669.30","262.00","25.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","6,665.15","0.12","6,665.15","73.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","6,664.48","0.12","6,664.48","184.00","36.22","Israel","NASDAQ","USD","1.00","USD","-" "METSO","METSO CORPORATION","Industrials","Equity","6,659.57","0.12","6,659.57","559.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","6,658.96","0.12","6,658.96","100.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AGN","AEGON LTD","Financials","Equity","6,653.39","0.12","6,653.39","1,091.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AGS","AGEAS SA","Financials","Equity","6,647.34","0.12","6,647.34","143.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "CABK","CAIXABANK SA","Financials","Equity","6,643.39","0.12","6,643.39","1,262.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","6,639.73","0.12","6,639.73","160.00","41.50","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ORI","ORICA LTD","Materials","Equity","6,637.84","0.12","6,637.84","570.00","11.65","Australia","Asx - All Markets","USD","1.53","AUD","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","6,633.01","0.12","6,633.01","52.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BAS","BASF N","Materials","Equity","6,626.20","0.12","6,626.20","115.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","6,623.33","0.12","6,623.33","227.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DANSKE","DANSKE BANK","Financials","Equity","6,623.72","0.12","6,623.72","221.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","6,622.63","0.12","6,622.63","100.00","66.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","6,620.82","0.12","6,620.82","2,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","6,605.92","0.12","6,605.92","440.00","15.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","6,605.59","0.12","6,605.59","42.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ALV","ALLIANZ","Financials","Equity","6,604.72","0.12","6,604.72","22.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","6,603.79","0.12","6,603.79","149.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","6,603.63","0.12","6,603.63","300.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","6,595.87","0.12","6,595.87","84.00","78.52","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AV.","AVIVA PLC","Financials","Equity","6,592.63","0.12","6,592.63","1,052.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","6,592.21","0.12","6,592.21","220.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","6,587.28","0.12","6,587.28","439.00","15.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6,585.44","0.12","6,585.44","152.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","6,584.88","0.12","6,584.88","114.00","57.76","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LR","LEGRAND SA","Industrials","Equity","6,582.41","0.12","6,582.41","63.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","6,573.08","0.12","6,573.08","500.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","6,569.12","0.12","6,569.12","200.00","32.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RXL","REXEL SA","Industrials","Equity","6,568.19","0.12","6,568.19","243.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,564.79","0.12","6,564.79","2,113.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALC","ALCON AG","Health Care","Equity","6,561.45","0.12","6,561.45","79.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TELIA","TELIA COMPANY","Communication","Equity","6,552.31","0.12","6,552.31","2,543.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HUSQ B","HUSQVARNA","Industrials","Equity","6,550.11","0.12","6,550.11","769.00","8.52","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CBK","COMMERZBANK AG","Financials","Equity","6,545.46","0.12","6,545.46","475.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "ALO","ALSTOM SA","Industrials","Equity","6,543.40","0.12","6,543.40","439.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","6,540.05","0.12","6,540.05","200.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","6,536.60","0.12","6,536.60","1,852.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6,533.49","0.12","6,533.49","10,012.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","6,531.19","0.12","6,531.19","275.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3626","TIS INC","Information Technology","Equity","6,524.19","0.12","6,524.19","300.00","21.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","6,523.79","0.12","6,523.79","105.00","62.13","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","6,523.46","0.12","6,523.46","160.00","40.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HO","THALES SA","Industrials","Equity","6,521.30","0.12","6,521.30","38.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","6,517.12","0.12","6,517.12","702.00","9.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","6,516.46","0.12","6,516.46","4,324.00","1.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","6,509.61","0.12","6,509.61","47.00","138.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","6,508.06","0.12","6,508.06","1,549.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "ALA","ALTAGAS LTD","Utilities","Equity","6,506.24","0.12","6,506.24","300.00","21.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","6,506.36","0.12","6,506.36","300.00","21.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","6,502.65","0.12","6,502.65","182.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6963","ROHM LTD","Information Technology","Equity","6,500.41","0.12","6,500.41","400.00","16.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SWED A","SWEDBANK","Financials","Equity","6,500.74","0.12","6,500.74","328.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","6,485.22","0.12","6,485.22","396.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","6,482.39","0.12","6,482.39","6.00","1,080.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","6,481.11","0.12","6,481.11","147.00","44.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","6,480.98","0.12","6,480.98","43.00","150.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TEL2 B","TELE2 B","Communication","Equity","6,480.24","0.12","6,480.24","788.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","6,475.12","0.12","6,475.12","448.00","14.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "INGA","ING GROEP NV","Financials","Equity","6,467.20","0.12","6,467.20","400.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","6,466.58","0.12","6,466.58","2,004.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","6,465.73","0.12","6,465.73","900.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","6,464.34","0.12","6,464.34","587.00","11.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","6,464.17","0.12","6,464.17","29.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UBSG","UBS GROUP AG","Financials","Equity","6,456.96","0.12","6,456.96","207.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MT","ARCELORMITTAL SA","Materials","Equity","6,455.33","0.12","6,455.33","234.00","27.59","France","Euronext Amsterdam","USD","0.92","EUR","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","6,452.85","0.12","6,452.85","200.00","32.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TLX","TALANX AG","Financials","Equity","6,450.53","0.12","6,450.53","82.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","6,449.00","0.12","6,449.00","1,912.00","3.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "MEG","MEG ENERGY CORP","Energy","Equity","6,447.66","0.12","6,447.66","284.00","22.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "STN","STANTEC INC","Industrials","Equity","6,444.57","0.12","6,444.57","77.00","83.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","6,441.48","0.12","6,441.48","2,199.00","2.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "SEK","SEEK LTD","Communication","Equity","6,441.40","0.12","6,441.40","397.00","16.23","Australia","Asx - All Markets","USD","1.53","AUD","-" "SK","SEB SA","Consumer Discretionary","Equity","6,438.20","0.12","6,438.20","50.00","128.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","6,436.99","0.12","6,436.99","700.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6,435.55","0.12","6,435.55","105.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","6,433.03","0.12","6,433.03","200.00","32.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STO","SANTOS LTD","Energy","Equity","6,430.05","0.12","6,430.05","1,280.00","5.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","6,429.11","0.12","6,429.11","56.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","6,427.75","0.12","6,427.75","100.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8113","UNICHARM CORP","Consumer Staples","Equity","6,425.10","0.12","6,425.10","200.00","32.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","6,419.70","0.12","6,419.70","1,600.00","4.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","6,416.48","0.12","6,416.48","144.00","44.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","6,413.45","0.12","6,413.45","1,659.00","3.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TSCO","TESCO PLC","Consumer Staples","Equity","6,409.93","0.12","6,409.93","1,702.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","6,408.48","0.12","6,408.48","47.00","136.35","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","6,403.23","0.12","6,403.23","687.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","6,398.45","0.12","6,398.45","81.00","78.99","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","6,392.53","0.12","6,392.53","50.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","6,388.78","0.12","6,388.78","22.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","6,384.36","0.12","6,384.36","1,282.00","4.98","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","6,377.80","0.12","6,377.80","1,600.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BOL","BOLLORE","Communication","Equity","6,375.52","0.12","6,375.52","945.00","6.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","6,373.71","0.12","6,373.71","74.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "SGSN","SGS SA","Industrials","Equity","6,366.43","0.12","6,366.43","66.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GIB.A","CGI INC","Information Technology","Equity","6,363.63","0.12","6,363.63","58.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,363.50","0.12","6,363.50","89.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "REL","RELX PLC","Industrials","Equity","6,362.35","0.12","6,362.35","147.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9202","ANA HOLDINGS INC","Industrials","Equity","6,361.68","0.12","6,361.68","300.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","6,352.62","0.12","6,352.62","186.00","34.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","6,352.59","0.12","6,352.59","216.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","6,351.64","0.12","6,351.64","1,253.00","5.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","6,351.11","0.12","6,351.11","2,596.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "TEL","TELENOR","Communication","Equity","6,345.69","0.12","6,345.69","567.00","11.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,342.34","0.12","6,342.34","193.00","32.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","6,338.18","0.12","6,338.18","2,441.00","2.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6,334.21","0.12","6,334.21","13.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "A5G","AIB GROUP PLC","Financials","Equity","6,325.78","0.12","6,325.78","1,277.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","6,318.08","0.12","6,318.08","6.00","1,053.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SREN","SWISS RE AG","Financials","Equity","6,316.73","0.12","6,316.73","49.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,314.57","0.12","6,314.57","31.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6,309.92","0.12","6,309.92","48.00","131.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","6,309.94","0.12","6,309.94","373.00","16.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","6,305.16","0.12","6,305.16","2,598.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","6,302.91","0.12","6,302.91","1,064.00","5.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "EOAN","E.ON N","Utilities","Equity","6,298.67","0.12","6,298.67","453.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","6,289.02","0.12","6,289.02","200.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WPP","WPP PLC","Communication","Equity","6,288.04","0.12","6,288.04","673.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","6,286.37","0.12","6,286.37","200.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "G24","SCOUT24 N","Communication","Equity","6,286.10","0.12","6,286.10","84.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "9005","TOKYU CORP","Industrials","Equity","6,285.71","0.12","6,285.71","500.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","6,274.44","0.12","6,274.44","427.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","6,274.43","0.12","6,274.43","237.00","26.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","6,274.61","0.12","6,274.61","9.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","6,271.69","0.12","6,271.69","224.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6,270.41","0.12","6,270.41","1,826.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","02-Jan-1985" "BC8","BECHTLE AG","Information Technology","Equity","6,268.96","0.12","6,268.96","120.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","6,268.76","0.12","6,268.76","430.00","14.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FER","FERROVIAL","Industrials","Equity","6,262.47","0.12","6,262.47","156.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "6326","KUBOTA CORP","Industrials","Equity","6,261.27","0.12","6,261.27","400.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","6,260.99","0.12","6,260.99","2,100.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BMO","BANK OF MONTREAL","Financials","Equity","6,255.33","0.12","6,255.33","65.00","96.24","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","6,251.36","0.12","6,251.36","71.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","6,248.19","0.12","6,248.19","478.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","02-Jan-1985" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","6,239.31","0.12","6,239.31","379.00","16.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","6,226.92","0.12","6,226.92","600.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMUN","AMUNDI SA","Financials","Equity","6,223.09","0.12","6,223.09","91.00","68.39","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,223.11","0.12","6,223.11","196.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PST","POSTE ITALIANE","Financials","Equity","6,219.41","0.12","6,219.41","497.00","12.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6,216.49","0.12","6,216.49","3,300.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "QIA","QIAGEN NV","Health Care","Equity","6,214.91","0.12","6,214.91","146.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "ERIC B","ERICSSON B","Information Technology","Equity","6,212.70","0.12","6,212.70","1,136.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","01-Jan-1998" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6,210.97","0.12","6,210.97","250.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","6,208.24","0.12","6,208.24","325.00","19.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","6,203.14","0.12","6,203.14","300.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","6,201.88","0.12","6,201.88","28.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","6,201.30","0.12","6,201.30","1,757.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","6,192.42","0.12","6,192.42","3,496.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADE","ADEVINTA","Communication","Equity","6,191.40","0.12","6,191.40","587.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6,191.41","0.12","6,191.41","114.00","54.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","6,185.95","0.12","6,185.95","239.00","25.88","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","6,185.96","0.12","6,185.96","1,000.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","6,185.51","0.12","6,185.51","168.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "NPI","NORTHLAND POWER INC","Utilities","Equity","6,184.35","0.12","6,184.35","376.00","16.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","6,181.76","0.12","6,181.76","82.00","75.39","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","6,182.00","0.12","6,182.00","200.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","6,177.45","0.12","6,177.45","169.00","36.55","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SY1","SYMRISE AG","Materials","Equity","6,169.63","0.12","6,169.63","52.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","6,164.76","0.12","6,164.76","42.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "HLN","HALEON PLC","Consumer Staples","Equity","6,164.08","0.12","6,164.08","1,479.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CVE","CENOVUS ENERGY INC","Energy","Equity","6,163.47","0.12","6,163.47","311.00","19.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","6,161.09","0.12","6,161.09","80.00","77.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MOWI","MOWI","Consumer Staples","Equity","6,158.84","0.12","6,158.84","334.00","18.44","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","6,158.22","0.12","6,158.22","200.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","6,154.25","0.12","6,154.25","200.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPN","IPSEN SA","Health Care","Equity","6,144.31","0.11","6,144.31","52.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1COV","COVESTRO AG","Materials","Equity","6,142.93","0.11","6,142.93","113.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "ICL","ICL GROUP LTD","Materials","Equity","6,140.44","0.11","6,140.44","1,161.00","5.29","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "COV","COVIVIO SA","Real Estate","Equity","6,135.83","0.11","6,135.83","122.00","50.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "83","SINO LAND LTD","Real Estate","Equity","6,135.13","0.11","6,135.13","6,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","6,130.48","0.11","6,130.48","120.00","51.09","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SCMN","SWISSCOM AG","Communication","Equity","6,130.40","0.11","6,130.40","10.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,128.18","0.11","6,128.18","465.00","13.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","6,123.42","0.11","6,123.42","4,149.00","1.48","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BALN","BALOISE HOLDING AG","Financials","Equity","6,119.25","0.11","6,119.25","39.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,119.30","0.11","6,119.30","626.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "DCC","DCC PLC","Industrials","Equity","6,119.14","0.11","6,119.14","84.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALFA","ALFA LAVAL","Industrials","Equity","6,118.07","0.11","6,118.07","153.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","6,117.23","0.11","6,117.23","282.00","21.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "RY","ROYAL BANK OF CANADA","Financials","Equity","6,115.49","0.11","6,115.49","61.00","100.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","6,114.14","0.11","6,114.14","600.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "DG","VINCI SA","Industrials","Equity","6,105.81","0.11","6,105.81","47.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","6,104.97","0.11","6,104.97","45.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,104.96","0.11","6,104.96","106.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TRP","TC ENERGY CORP","Energy","Equity","6,097.21","0.11","6,097.21","154.00","39.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","6,092.16","0.11","6,092.16","300.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "H","HYDRO ONE LTD","Utilities","Equity","6,090.74","0.11","6,090.74","209.00","29.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "STERV","STORA ENSO CLASS R","Materials","Equity","6,090.38","0.11","6,090.38","437.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "VOE","VOESTALPINE AG","Materials","Equity","6,085.88","0.11","6,085.88","215.00","28.31","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "SU","SUNCOR ENERGY INC","Energy","Equity","6,083.45","0.11","6,083.45","167.00","36.43","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","6,077.62","0.11","6,077.62","5,000.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VNA","VONOVIA SE","Real Estate","Equity","6,074.09","0.11","6,074.09","206.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6,072.99","0.11","6,072.99","8.00","759.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ENB","ENBRIDGE INC","Energy","Equity","6,070.49","0.11","6,070.49","169.00","35.92","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","6,070.07","0.11","6,070.07","237.00","25.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","6,069.69","0.11","6,069.69","200.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","6,068.17","0.11","6,068.17","47.00","129.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","6,064.17","0.11","6,064.17","29.00","209.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BNR","BRENNTAG","Industrials","Equity","6,063.07","0.11","6,063.07","71.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "DIA","DIASORIN","Health Care","Equity","6,060.24","0.11","6,060.24","63.00","96.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "SAMPO","SAMPO","Financials","Equity","6,059.06","0.11","6,059.06","139.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "REP","REPSOL SA","Energy","Equity","6,053.72","0.11","6,053.72","364.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","6,052.85","0.11","6,052.85","268.00","22.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CAE","CAE INC","Industrials","Equity","6,049.17","0.11","6,049.17","296.00","20.44","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6,049.27","0.11","6,049.27","114.00","53.06","Germany","Xetra","USD","0.92","EUR","02-Jan-1990" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","6,045.98","0.11","6,045.98","76.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "BN4","KEPPEL LTD","Industrials","Equity","6,045.17","0.11","6,045.17","1,100.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9433","KDDI CORP","Communication","Equity","6,039.31","0.11","6,039.31","200.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "APA","APA GROUP UNITS","Utilities","Equity","6,030.36","0.11","6,030.36","1,115.00","5.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "MRU","METRO INC","Consumer Staples","Equity","6,027.57","0.11","6,027.57","112.00","53.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6,027.50","0.11","6,027.50","721.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","6,026.36","0.11","6,026.36","172.00","35.04","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PKI","PARKLAND CORP","Energy","Equity","6,011.04","0.11","6,011.04","190.00","31.64","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","6,007.66","0.11","6,007.66","229.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","6,004.06","0.11","6,004.06","1,000.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IFC","INTACT FINANCIAL CORP","Financials","Equity","6,003.70","0.11","6,003.70","37.00","162.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1605","INPEX CORP","Energy","Equity","5,997.03","0.11","5,997.03","400.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","5,993.06","0.11","5,993.06","400.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","5,987.78","0.11","5,987.78","200.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","5,985.80","0.11","5,985.80","100.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","5,985.14","0.11","5,985.14","100.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAP","SAPUTO INC","Consumer Staples","Equity","5,978.81","0.11","5,978.81","306.00","19.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CSL","CSL LTD","Health Care","Equity","5,978.07","0.11","5,978.07","32.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","5,977.87","0.11","5,977.87","100.00","59.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","5,968.62","0.11","5,968.62","500.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,963.28","0.11","5,963.28","356.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,961.47","0.11","5,961.47","999.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4689","LY CORP","Communication","Equity","5,956.07","0.11","5,956.07","2,300.00","2.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6301","KOMATSU LTD","Industrials","Equity","5,953.43","0.11","5,953.43","200.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5,936.07","0.11","5,936.07","204.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SIE","SIEMENS N AG","Industrials","Equity","5,934.52","0.11","5,934.52","31.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "FGR","EIFFAGE SA","Industrials","Equity","5,933.31","0.11","5,933.31","52.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SOF","SOFINA SA","Financials","Equity","5,930.72","0.11","5,930.72","27.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "GETI B","GETINGE B","Health Care","Equity","5,927.99","0.11","5,927.99","290.00","20.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","5,920.40","0.11","5,920.40","200.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","5,917.58","0.11","5,917.58","97.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "BIM","BIOMERIEUX SA","Health Care","Equity","5,913.19","0.11","5,913.19","54.00","109.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BNZL","BUNZL","Industrials","Equity","5,905.15","0.11","5,905.15","153.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TEF","TELEFONICA SA","Communication","Equity","5,902.29","0.11","5,902.29","1,334.00","4.42","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","5,901.07","0.11","5,901.07","363.00","16.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","5,898.57","0.11","5,898.57","309.00","19.09","Australia","Asx - All Markets","USD","1.53","AUD","01-Jan-1998" "SIKA","SIKA AG","Materials","Equity","5,898.53","0.11","5,898.53","20.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","5,893.49","0.11","5,893.49","1,159.00","5.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","5,891.99","0.11","5,891.99","300.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","5,890.01","0.11","5,890.01","300.00","19.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","5,883.59","0.11","5,883.59","2,800.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","5,879.50","0.11","5,879.50","1,000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BNP","BNP PARIBAS SA","Financials","Equity","5,878.00","0.11","5,878.00","84.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","5,864.37","0.11","5,864.37","560.00","10.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","01-Mar-1996" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","5,863.58","0.11","5,863.58","800.00","7.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","5,862.26","0.11","5,862.26","200.00","29.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DSV","DSV","Industrials","Equity","5,859.69","0.11","5,859.69","36.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","5,857.09","0.11","5,857.09","28.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,855.19","0.11","5,855.19","152.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","5,853.93","0.11","5,853.93","1,000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","5,852.51","0.11","5,852.51","662.00","8.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OTEX","OPEN TEXT CORP","Information Technology","Equity","5,849.53","0.11","5,849.53","151.00","38.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","5,847.21","0.11","5,847.21","280.00","20.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3281","GLP J-REIT REIT","Real Estate","Equity","5,845.09","0.11","5,845.09","7.00","835.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","5,844.86","0.11","5,844.86","199.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6902","DENSO CORP","Consumer Discretionary","Equity","5,844.43","0.11","5,844.43","300.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ELI","ELIA GROUP SA","Utilities","Equity","5,843.07","0.11","5,843.07","54.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,842.16","0.11","5,842.16","312.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ABX","BARRICK GOLD CORP","Materials","Equity","5,841.99","0.11","5,841.99","361.00","16.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "KNEBV","KONE","Industrials","Equity","5,842.10","0.11","5,842.10","126.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "NOKIA","NOKIA","Information Technology","Equity","5,817.46","0.11","5,817.46","1,615.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","01-Jan-1998" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","5,816.86","0.11","5,816.86","677.00","8.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","5,798.84","0.11","5,798.84","600.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","5,788.45","0.11","5,788.45","156.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","01-Jan-1998" "IGM","IGM FINANCIAL INC","Financials","Equity","5,787.06","0.11","5,787.06","225.00","25.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","5,778.08","0.11","5,778.08","431.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7733","OLYMPUS CORP","Health Care","Equity","5,773.74","0.11","5,773.74","400.00","14.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","5,772.09","0.11","5,772.09","300.00","19.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","5,766.60","0.11","5,766.60","2,807.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "AKZA","AKZO NOBEL NV","Materials","Equity","5,764.73","0.11","5,764.73","76.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SAN","SANOFI SA","Health Care","Equity","5,758.76","0.11","5,758.76","58.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7701","SHIMADZU CORP","Information Technology","Equity","5,759.21","0.11","5,759.21","200.00","28.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","5,753.26","0.11","5,753.26","300.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5,749.32","0.11","5,749.32","42.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ELISA","ELISA","Communication","Equity","5,746.46","0.11","5,746.46","128.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BP.","BP PLC","Energy","Equity","5,744.58","0.11","5,744.58","923.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","5,743.35","0.11","5,743.35","400.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","5,742.75","0.11","5,742.75","2,015.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","5,742.57","0.11","5,742.57","8,700.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "IBE","IBERDROLA SA","Utilities","Equity","5,741.11","0.11","5,741.11","457.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ORK","ORKLA","Consumer Staples","Equity","5,739.13","0.11","5,739.13","809.00","7.09","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "FNV","FRANCO NEVADA CORP","Materials","Equity","5,738.21","0.11","5,738.21","49.00","117.11","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","5,737.53","0.11","5,737.53","205.00","27.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "IAG","IA FINANCIAL INC","Financials","Equity","5,730.49","0.11","5,730.49","92.00","62.29","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5,724.00","0.11","5,724.00","689.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4185","JSR CORP","Materials","Equity","5,716.93","0.11","5,716.93","200.00","28.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EN","BOUYGUES SA","Industrials","Equity","5,710.88","0.11","5,710.88","139.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EDV","ENDEAVOUR MINING","Materials","Equity","5,710.63","0.11","5,710.63","286.00","19.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OMV","OMV AG","Energy","Equity","5,710.98","0.11","5,710.98","123.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "AKE","ARKEMA SA","Materials","Equity","5,709.85","0.11","5,709.85","54.00","105.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,704.75","0.11","5,704.75","1,200.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5,702.37","0.11","5,702.37","415.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","5,697.77","0.11","5,697.77","300.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5,693.68","0.11","5,693.68","47.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","5,691.31","0.11","5,691.31","204.00","27.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","5,688.43","0.11","5,688.43","1,300.00","4.38","Singapore","Singapore Exchange","USD","1.35","SGD","01-Jan-1998" "STAN","STANDARD CHARTERED PLC","Financials","Equity","5,687.19","0.11","5,687.19","663.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GWO","GREAT WEST LIFECO INC","Financials","Equity","5,685.40","0.11","5,685.40","180.00","31.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","5,683.61","0.11","5,683.61","123.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "G1A","GEA GROUP AG","Industrials","Equity","5,675.91","0.11","5,675.91","133.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "2413","M3 INC","Health Care","Equity","5,675.97","0.11","5,675.97","400.00","14.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "S32","SOUTH32 LTD","Materials","Equity","5,675.34","0.11","5,675.34","2,969.00","1.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "EMA","EMERA INC","Utilities","Equity","5,673.61","0.11","5,673.61","162.00","35.02","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,664.86","0.11","5,664.86","554.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,662.23","0.11","5,662.23","4.00","1,415.56","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GET","GETLINK","Industrials","Equity","5,661.45","0.11","5,661.45","330.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","5,655.03","0.11","5,655.03","34.00","166.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","5,655.29","0.11","5,655.29","502.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TRYG","TRYG","Financials","Equity","5,652.35","0.11","5,652.35","274.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","5,651.77","0.11","5,651.77","129.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","5,648.22","0.11","5,648.22","9.00","627.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EDEN","EDENRED","Financials","Equity","5,645.40","0.11","5,645.40","106.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","5,645.89","0.11","5,645.89","176.00","32.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","5,644.68","0.11","5,644.68","5,900.00","0.96","Singapore","Singapore Exchange","USD","1.35","SGD","-" "DNB","DNB BANK","Financials","Equity","5,642.03","0.11","5,642.03","283.00","19.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","5,636.74","0.11","5,636.74","72.00","78.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "SAN","BANCO SANTANDER SA","Financials","Equity","5,632.58","0.11","5,632.58","1,156.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","5,627.23","0.11","5,627.23","41.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","5,627.58","0.11","5,627.58","2,282.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "SRG","SNAM","Utilities","Equity","5,615.50","0.11","5,615.50","1,176.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "6586","MAKITA CORP","Industrials","Equity","5,615.19","0.11","5,615.19","200.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","5,615.19","0.11","5,615.19","200.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BOL","BOLIDEN","Materials","Equity","5,614.67","0.11","5,614.67","201.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GFC","GECINA SA","Real Estate","Equity","5,612.05","0.10","5,612.05","55.00","102.04","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9962","MISUMI GROUP INC","Industrials","Equity","5,608.59","0.10","5,608.59","400.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","5,605.95","0.10","5,605.95","400.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5332","TOTO LTD","Industrials","Equity","5,605.95","0.10","5,605.95","200.00","28.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6954","FANUC CORP","Industrials","Equity","5,598.02","0.10","5,598.02","200.00","27.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","5,591.58","0.10","5,591.58","564.00","9.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SIGN","SIG GROUP N AG","Materials","Equity","5,591.90","0.10","5,591.90","255.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","5,590.42","0.10","5,590.42","500.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9101","NIPPON YUSEN","Industrials","Equity","5,590.09","0.10","5,590.09","200.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","5,582.16","0.10","5,582.16","400.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6845","AZBIL CORP","Information Technology","Equity","5,575.56","0.10","5,575.56","200.00","27.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SSE","SSE PLC","Utilities","Equity","5,569.96","0.10","5,569.96","266.00","20.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,569.20","0.10","5,569.20","55.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "4324","DENTSU GROUP INC","Communication","Equity","5,564.99","0.10","5,564.99","200.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEMN","TEMENOS AG","Information Technology","Equity","5,560.43","0.10","5,560.43","77.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ORNBV","ORION CLASS B","Health Care","Equity","5,559.05","0.10","5,559.05","149.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "7974","NINTENDO LTD","Communication","Equity","5,555.74","0.10","5,555.74","100.00","55.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5,555.99","0.10","5,555.99","134.00","41.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","5,553.59","0.10","5,553.59","135.00","41.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","5,547.18","0.10","5,547.18","2,000.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","5,546.76","0.10","5,546.76","156.00","35.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","5,545.72","0.10","5,545.72","410.00","13.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FTS","FORTIS INC","Utilities","Equity","5,541.01","0.10","5,541.01","141.00","39.30","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5,536.74","0.10","5,536.74","56.00","98.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","5,532.80","0.10","5,532.80","227.00","24.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","5,532.41","0.10","5,532.41","57.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5,526.00","0.10","5,526.00","1,800.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5,525.31","0.10","5,525.31","20.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FMG","FORTESCUE LTD","Materials","Equity","5,521.81","0.10","5,521.81","336.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5,517.86","0.10","5,517.86","800.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","5,511.48","0.10","5,511.48","5,090.00","1.08","Singapore","Singapore Exchange","USD","1.35","SGD","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","5,496.37","0.10","5,496.37","131.00","41.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","5,490.36","0.10","5,490.36","2.00","2,745.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","5,487.81","0.10","5,487.81","270.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,475.61","0.10","5,475.61","24.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6971","KYOCERA CORP","Information Technology","Equity","5,473.82","0.10","5,473.82","400.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "11","HANG SENG BANK LTD","Financials","Equity","5,467.29","0.10","5,467.29","500.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CCO","CAMECO CORP","Energy","Equity","5,458.73","0.10","5,458.73","128.00","42.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","5,455.64","0.10","5,455.64","246.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOVN","NOVARTIS AG","Health Care","Equity","5,454.23","0.10","5,454.23","57.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","5,446.72","0.10","5,446.72","315.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "RIO","RIO TINTO LTD","Materials","Equity","5,443.74","0.10","5,443.74","69.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","02-Jan-1985" "GMAB","GENMAB","Health Care","Equity","5,441.88","0.10","5,441.88","18.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "6869","SYSMEX CORP","Health Care","Equity","5,441.45","0.10","5,441.45","100.00","54.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,434.63","0.10","5,434.63","373.00","14.57","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,433.87","0.10","5,433.87","227.00","23.94","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","5,433.31","0.10","5,433.31","200.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","01-Jan-1998" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","5,430.94","0.10","5,430.94","180.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UPM","UPM-KYMMENE","Materials","Equity","5,428.39","0.10","5,428.39","161.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BT/A","BT GROUP PLC","Communication","Equity","5,425.27","0.10","5,425.27","3,932.00","1.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","5,414.37","0.10","5,414.37","200.00","27.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","5,412.75","0.10","5,412.75","90.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EBO","EBOS GROUP LTD","Health Care","Equity","5,402.46","0.10","5,402.46","266.00","20.31","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "MC","LVMH","Consumer Discretionary","Equity","5,390.56","0.10","5,390.56","6.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","5,389.32","0.10","5,389.32","6,147.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","5,385.30","0.10","5,385.30","200.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","5,381.47","0.10","5,381.47","180.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5,381.02","0.10","5,381.02","2,000.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7747","ASAHI INTECC LTD","Health Care","Equity","5,376.71","0.10","5,376.71","300.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","5,374.73","0.10","5,374.73","400.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","5,374.47","0.10","5,374.47","1,100.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MRK","MERCK","Health Care","Equity","5,373.68","0.10","5,373.68","31.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","5,371.00","0.10","5,371.00","100.00","53.71","Hong Kong","NASDAQ","USD","1.00","USD","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","5,362.40","0.10","5,362.40","249.00","21.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "CLN","CLARIANT AG","Materials","Equity","5,361.45","0.10","5,361.45","398.00","13.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,355.27","0.10","5,355.27","10.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","5,351.56","0.10","5,351.56","689.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","01-Jan-1998" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","5,350.95","0.10","5,350.95","3.00","1,783.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5,347.68","0.10","5,347.68","405.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","5,339.86","0.10","5,339.86","300.00","17.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","5,339.05","0.10","5,339.05","270.00","19.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","5,328.00","0.10","5,328.00","1,665.00","3.20","Singapore","NASDAQ","USD","1.00","USD","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","5,324.47","0.10","5,324.47","464.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","5,323.32","0.10","5,323.32","240.00","22.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ORA","ORANGE SA","Communication","Equity","5,320.15","0.10","5,320.15","455.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","01-Jan-1998" "MNDI","MONDI PLC","Materials","Equity","5,316.37","0.10","5,316.37","301.00","17.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5,304.09","0.10","5,304.09","683.00","7.77","Germany","Xetra","USD","0.92","EUR","-" "BN","DANONE SA","Consumer Staples","Equity","5,299.73","0.10","5,299.73","82.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FORTUM","FORTUM","Utilities","Equity","5,294.43","0.10","5,294.43","424.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","5,292.82","0.10","5,292.82","400.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","5,282.25","0.10","5,282.25","200.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","5,272.22","0.10","5,272.22","82.00","64.30","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,270.02","0.10","5,270.02","40.00","131.75","Germany","Xetra","USD","0.92","EUR","02-Jan-1990" "TD","TORONTO DOMINION","Financials","Equity","5,267.31","0.10","5,267.31","87.00","60.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","5,264.44","0.10","5,264.44","195.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","5,263.26","0.10","5,263.26","1,414.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TTE","TOTALENERGIES","Energy","Equity","5,252.36","0.10","5,252.36","77.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NTR","NUTRIEN LTD","Materials","Equity","5,248.88","0.10","5,248.88","98.00","53.56","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SHEL","SHELL PLC","Energy","Equity","5,247.14","0.10","5,247.14","159.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BHP","BHP GROUP LTD","Materials","Equity","5,243.42","0.10","5,243.42","184.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","5,229.10","0.10","5,229.10","262.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5,227.90","0.10","5,227.90","523.00","10.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","5,227.24","0.10","5,227.24","96.00","54.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "OR","LOREAL SA","Consumer Staples","Equity","5,225.22","0.10","5,225.22","11.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ANA","ACCIONA SA","Utilities","Equity","5,221.76","0.10","5,221.76","42.00","124.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","5,215.72","0.10","5,215.72","183.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "YAR","YARA INTERNATIONAL","Materials","Equity","5,212.19","0.10","5,212.19","164.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "9143","SG HOLDINGS LTD","Industrials","Equity","5,209.58","0.10","5,209.58","400.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","5,203.96","0.10","5,203.96","104.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ABDN","ABRDN PLC","Financials","Equity","5,201.25","0.10","5,201.25","2,885.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,195.05","0.10","5,195.05","200.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BKW","BKW N AG","Utilities","Equity","5,192.07","0.10","5,192.07","34.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,192.23","0.10","5,192.23","338.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NHY","NORSK HYDRO","Materials","Equity","5,186.16","0.10","5,186.16","942.00","5.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "4507","SHIONOGI LTD","Health Care","Equity","5,182.49","0.10","5,182.49","100.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UMI","UMICORE SA","Materials","Equity","5,168.56","0.10","5,168.56","236.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "T","TELUS CORP","Communication","Equity","5,163.74","0.10","5,163.74","325.00","15.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ENEL","ENEL","Utilities","Equity","5,159.07","0.10","5,159.07","773.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "KER","KERING SA","Consumer Discretionary","Equity","5,156.83","0.10","5,156.83","13.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ENI","ENI","Energy","Equity","5,155.31","0.10","5,155.31","327.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "TIT","TELECOM ITALIA","Communication","Equity","5,139.46","0.10","5,139.46","21,157.00","0.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","5,138.89","0.10","5,138.89","100.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CNA","CENTRICA PLC","Utilities","Equity","5,138.51","0.10","5,138.51","3,154.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CA","CARREFOUR SA","Consumer Staples","Equity","5,136.00","0.10","5,136.00","295.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","5,117.37","0.10","5,117.37","2,000.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4704","TREND MICRO INC","Information Technology","Equity","5,117.09","0.10","5,117.09","100.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TOU","TOURMALINE OIL CORP","Energy","Equity","5,087.45","0.10","5,087.45","111.00","45.83","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","5,085.51","0.10","5,085.51","1,160.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4732","USS LTD","Consumer Discretionary","Equity","5,077.46","0.09","5,077.46","300.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","5,067.87","0.09","5,067.87","5,000.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","5,061.48","0.09","5,061.48","1,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","5,057.12","0.09","5,057.12","3,443.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,040.65","0.09","5,040.65","113.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6762","TDK CORP","Information Technology","Equity","5,039.14","0.09","5,039.14","100.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","5,034.78","0.09","5,034.78","90.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","5,034.78","0.09","5,034.78","50.00","100.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","5,028.10","0.09","5,028.10","129.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ENGI","ENGIE SA","Utilities","Equity","5,024.28","0.09","5,024.28","297.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","5,019.00","0.09","5,019.00","79.00","63.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,018.74","0.09","5,018.74","69.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","5,017.92","0.09","5,017.92","206.00","24.36","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,018.12","0.09","5,018.12","62.00","80.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "3659","NEXON LTD","Communication","Equity","5,016.02","0.09","5,016.02","300.00","16.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","5,013.55","0.09","5,013.55","1,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","5,013.05","0.09","5,013.05","300.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","5,009.73","0.09","5,009.73","31.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ELE","ENDESA SA","Utilities","Equity","5,008.46","0.09","5,008.46","271.00","18.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","5,007.45","0.09","5,007.45","20.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","5,003.41","0.09","5,003.41","88.00","56.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NESN","NESTLE SA","Consumer Staples","Equity","4,982.06","0.09","4,982.06","47.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","4,981.01","0.09","4,981.01","5.00","996.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5401","NIPPON STEEL CORP","Materials","Equity","4,973.08","0.09","4,973.08","200.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,971.40","0.09","4,971.40","53.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RIO","RIO TINTO PLC","Materials","Equity","4,966.70","0.09","4,966.70","79.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","4,957.23","0.09","4,957.23","200.00","24.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AKRBP","AKER BP","Energy","Equity","4,951.26","0.09","4,951.26","198.00","25.01","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BMW","BMW AG","Consumer Discretionary","Equity","4,939.43","0.09","4,939.43","43.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "6753","SHARP CORP","Consumer Discretionary","Equity","4,939.52","0.09","4,939.52","900.00","5.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GLEN","GLENCORE PLC","Materials","Equity","4,932.97","0.09","4,932.97","911.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NDA FI","NORDEA BANK","Financials","Equity","4,930.98","0.09","4,930.98","436.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","4,921.40","0.09","4,921.40","203.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "SDR","SCHRODERS PLC","Financials","Equity","4,897.37","0.09","4,897.37","1,041.00","4.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","4,894.87","0.09","4,894.87","2,400.00","2.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BCE","BCE INC","Communication","Equity","4,893.48","0.09","4,893.48","143.00","34.22","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","4,880.26","0.09","4,880.26","300.00","16.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4,860.17","0.09","4,860.17","500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WLN","WORLDLINE SA","Financials","Equity","4,854.87","0.09","4,854.87","409.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","4,841.18","0.09","4,841.18","156.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4,836.97","0.09","4,836.97","4,470.00","108.21","European Union","-","USD","0.92","EUR","-" "BAYN","BAYER AG","Health Care","Equity","4,828.04","0.09","4,828.04","157.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","4,825.27","0.09","4,825.27","819.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,820.53","0.09","4,820.53","165.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","4,818.63","0.09","4,818.63","1,000.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","4,783.95","0.09","4,783.95","197.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4,759.29","0.09","4,759.29","306.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SYENS","SYENSQO SA","Materials","Equity","4,715.57","0.09","4,715.57","50.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,708.18","0.09","4,708.18","84.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","4,688.48","0.09","4,688.48","236.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","4,670.52","0.09","4,670.52","100.00","46.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RWE","RWE AG","Utilities","Equity","4,634.03","0.09","4,634.03","136.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,630.54","0.09","4,630.54","950.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NEXI","NEXI","Financials","Equity","4,630.04","0.09","4,630.04","725.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","4,614.20","0.09","4,614.20","403.00","11.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","4,602.50","0.09","4,602.50","1,175.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "PRU","PRUDENTIAL PLC","Financials","Equity","4,600.87","0.09","4,600.87","482.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EQNR","EQUINOR","Energy","Equity","4,565.73","0.09","4,565.73","172.00","26.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","4,564.90","0.09","4,564.90","75.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "S51","SEATRIUM","Industrials","Equity","4,555.91","0.09","4,555.91","77,759.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","4,552.22","0.09","4,552.22","326.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","4,511.97","0.08","4,511.97","100.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PUM","PUMA","Consumer Discretionary","Equity","4,502.63","0.08","4,502.63","101.00","44.58","Germany","Xetra","USD","0.92","EUR","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","4,442.61","0.08","4,442.61","100.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","4,428.41","0.08","4,428.41","300.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VER","VERBUND AG","Utilities","Equity","4,411.41","0.08","4,411.41","59.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,393.12","0.08","4,393.12","58.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "4062","IBIDEN LTD","Information Technology","Equity","4,383.15","0.08","4,383.15","100.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ARGX","ARGENX","Health Care","Equity","4,382.52","0.08","4,382.52","11.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","4,377.13","0.08","4,377.13","151.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8001","ITOCHU CORP","Industrials","Equity","4,372.58","0.08","4,372.58","100.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SW","SODEXO SA","Consumer Discretionary","Equity","4,341.18","0.08","4,341.18","50.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","4,316.43","0.08","4,316.43","300.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENG","ENAGAS SA","Utilities","Equity","4,297.42","0.08","4,297.42","290.00","14.82","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","4,266.55","0.08","4,266.55","3.00","1,422.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","4,245.44","0.08","4,245.44","201.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "4523","EISAI LTD","Health Care","Equity","4,227.91","0.08","4,227.91","100.00","42.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","4,204.13","0.08","4,204.13","100.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","4,194.22","0.08","4,194.22","100.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,192.14","0.08","4,192.14","119.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","4,180.10","0.08","4,180.10","6,407.00","65.24","Australia","-","USD","1.53","AUD","-" "NESTE","NESTE","Energy","Equity","4,172.93","0.08","4,172.93","150.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","4,128.43","0.08","4,128.43","1,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","4,101.45","0.08","4,101.45","718.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6594","NIDEC CORP","Industrials","Equity","4,097.77","0.08","4,097.77","100.00","40.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","4,084.97","0.08","4,084.97","4,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,068.43","0.08","4,068.43","237.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,031.58","0.08","4,031.58","16.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1299","AIA GROUP LTD","Financials","Equity","4,030.01","0.08","4,030.01","600.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TEP","TELEPERFORMANCE","Industrials","Equity","4,022.93","0.08","4,022.93","41.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2","CLP HOLDINGS LTD","Utilities","Equity","3,997.42","0.07","3,997.42","500.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","3,970.27","0.07","3,970.27","1.00","3,970.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","3,868.95","0.07","3,868.95","431.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EPI A","EPIROC CLASS A","Industrials","Equity","3,748.99","0.07","3,748.99","195.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","3,745.66","0.07","3,745.66","100.00","37.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,674.71","0.07","3,674.71","16.00","229.67","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6645","OMRON CORP","Information Technology","Equity","3,600.99","0.07","3,600.99","100.00","36.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","3,564.51","0.07","3,564.51","539,578.00","0.66","Japan","-","USD","151.38","JPY","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,555.53","0.07","3,555.53","44.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","3,417.12","0.06","3,417.12","97.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","2,924.41","0.05","2,924.41","100.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2,729.65","0.05","2,729.65","2,161.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,686.69","0.05","2,686.69","11.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","2,611.21","0.05","2,611.21","3,548.00","73.59","Canada","-","USD","1.36","CAD","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,609.53","0.05","2,609.53","2.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,434.53","0.05","2,434.53","161.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HEN","HENKEL AG","Consumer Staples","Equity","2,326.15","0.04","2,326.15","32.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "EPI B","EPIROC CLASS B","Industrials","Equity","2,260.53","0.04","2,260.53","131.00","17.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1,967.16","0.04","1,967.16","20,873.00","9.42","Sweden","-","USD","10.61","SEK","-" "HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,935.59","0.04","1,935.59","293,000.00","0.66","Japan","-","USD","151.38","JPY","19-Feb-2019" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,281.70","0.02","1,281.70","1.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,252.14","0.02","1,252.14","28.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","1,028.57","0.02","1,028.57","34.00","30.25","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","927.32","0.02","927.32","840.00","110.42","Switzerland","-","USD","0.91","CHF","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","745.96","0.01","745.96","5,836.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","656.89","0.01","656.89","1,095.00","60.00","New Zealand","-","USD","1.67","NZD","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","535.11","0.01","535.11","722.00","74.16","Singapore","-","USD","1.35","SGD","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","514.74","0.01","514.74","3,548.00","14.51","Denmark","-","USD","6.89","DKK","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","500.00","0.01","500.00","5,395.00","9.27","Norway","-","USD","10.79","NOK","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","430.22","0.01","430.22","4.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","379.82","0.01","379.82","1,397.00","27.19","Israel","-","USD","3.68","ILS","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","304.92","0.01","304.92","2.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "RO","ROCHE HOLDING AG","Health Care","Equity","265.00","0.00","265.00","1.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ISCD","ISRACARD LTD","Financials","Equity","2.03","0.00","2.03","1.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","9.00","0.00","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TMIM4","MINI TPX IDX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","36,525.19","2.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","-0.35","0.00","-0.35","-43,157.00","1.00","United States","-","USD","151.40","USD","-"