iShares ESG Advanced MSCI EAFE ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 16, 2020" Shares Outstanding,"9,400,000.00" 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 "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","29,685,639.04","4.62","29,685,639.04","232,190.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASML","ASML HOLDING NV","Information Technology","Equity","27,811,912.11","4.33","27,811,912.11","28,712.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SAP","SAP","Information Technology","Equity","14,648,936.55","2.28","14,648,936.55","74,369.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "NOVN","NOVARTIS AG","Health Care","Equity","13,943,394.49","2.17","13,943,394.49","145,717.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SIE","SIEMENS N AG","Industrials","Equity","10,342,919.66","1.61","10,342,919.66","54,028.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","8,761,336.99","1.36","8,761,336.99","38,686.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","8,743,748.97","1.36","8,743,748.97","33,500.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,799,765.73","1.22","7,799,765.73","37,287.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6861","KEYENCE CORP","Information Technology","Equity","6,427,085.05","1.00","6,427,085.05","13,800.00","465.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CSL","CSL LTD","Health Care","Equity","6,415,778.62","1.00","6,415,778.62","34,343.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5,844,861.87","0.91","5,844,861.87","2,262.00","2,583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "REL","RELX PLC","Industrials","Equity","5,800,948.89","0.90","5,800,948.89","134,029.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","5,761,520.07","0.90","5,761,520.07","127,900.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,571,087.06","0.87","5,571,087.06","10,403.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1299","AIA GROUP LTD","Financials","Equity","5,474,098.26","0.85","5,474,098.26","815,000.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","5,399,188.77","0.84","5,399,188.77","90,200.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABBN","ABB LTD","Industrials","Equity","5,277,731.67","0.82","5,277,731.67","113,723.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CS","AXA SA","Financials","Equity","4,846,351.10","0.76","4,846,351.10","129,111.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,784,538.74","0.75","4,784,538.74","20,971.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4,754,557.35","0.74","4,754,557.35","9,758.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "DG","VINCI SA","Industrials","Equity","4,623,919.48","0.72","4,623,919.48","35,593.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","4,564,969.12","0.71","4,564,969.12","103,400.00","44.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","4,363,844.76","0.68","4,363,844.76","73,000.00","59.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","4,312,624.94","0.67","4,312,624.94","131,300.00","32.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,268,107.85","0.66","4,268,107.85","49,321.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","4,024,971.10","0.63","4,024,971.10","128,000.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ISP","INTESA SANPAOLO","Financials","Equity","3,854,846.23","0.60","3,854,846.23","1,064,080.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "INGA","ING GROEP NV","Financials","Equity","3,819,768.74","0.60","3,819,768.74","236,255.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,586,413.77","0.56","3,586,413.77","29,605.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3,535,218.93","0.55","3,535,218.93","121,492.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","3,493,616.64","0.54","3,493,616.64","128,600.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 1, 1998" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","3,435,975.56","0.54","3,435,975.56","169,200.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,277,991.03","0.51","3,277,991.03","190,954.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","3,253,551.09","0.51","3,253,551.09","104,841.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","3,214,573.58","0.50","3,214,573.58","107,279.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SIKA","SIKA AG","Materials","Equity","3,196,411.20","0.50","3,196,411.20","10,838.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","3,185,400.20","0.50","3,185,400.20","93,530.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "INVE B","INVESTOR CLASS B","Financials","Equity","3,129,271.73","0.49","3,129,271.73","123,047.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LONN","LONZA GROUP AG","Health Care","Equity","3,129,103.08","0.49","3,129,103.08","5,293.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7741","HOYA CORP","Health Care","Equity","3,128,363.34","0.49","3,128,363.34","24,800.00","126.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9433","KDDI CORP","Communication","Equity","3,122,321.39","0.49","3,122,321.39","103,400.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","3,087,314.61","0.48","3,087,314.61","70,467.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "ALC","ALCON AG","Health Care","Equity","2,950,328.32","0.46","2,950,328.32","35,522.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GIVN","GIVAUDAN SA","Materials","Equity","2,917,098.22","0.45","2,917,098.22","658.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","2,803,758.67","0.44","2,803,758.67","17,827.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,795,726.40","0.44","2,795,726.40","13,725.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "9434","SOFTBANK CORP","Communication","Equity","2,769,173.25","0.43","2,769,173.25","206,800.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SREN","SWISS RE AG","Financials","Equity","2,764,151.16","0.43","2,764,151.16","21,442.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","2,629,532.80","0.41","2,629,532.80","121,512.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "ADYEN","ADYEN NV","Financials","Equity","2,621,276.95","0.41","2,621,276.95","1,543.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6902","DENSO CORP","Consumer Discretionary","Equity","2,618,302.89","0.41","2,618,302.89","134,400.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BMW","BMW AG","Consumer Discretionary","Equity","2,604,112.60","0.41","2,604,112.60","22,670.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2,583,874.48","0.40","2,583,874.48","18,800.00","137.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAP","CAPGEMINI","Information Technology","Equity","2,565,467.08","0.40","2,565,467.08","11,043.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NDA FI","NORDEA BANK","Financials","Equity","2,553,082.63","0.40","2,553,082.63","225,745.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "6857","ADVANTEST CORP","Information Technology","Equity","2,535,438.48","0.40","2,535,438.48","56,400.00","44.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","2,534,269.20","0.39","2,534,269.20","77,500.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "III","3I GROUP PLC","Financials","Equity","2,500,541.50","0.39","2,500,541.50","70,661.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","2,451,769.94","0.38","2,451,769.94","240,600.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","2,345,582.16","0.37","2,345,582.16","123,500.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6146","DISCO CORP","Information Technology","Equity","2,337,611.89","0.36","2,337,611.89","6,400.00","365.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2,335,573.91","0.36","2,335,573.91","137,300.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,328,592.72","0.36","2,328,592.72","1,645.00","1,415.56","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","2,250,834.02","0.35","2,250,834.02","4,000.00","562.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","2,185,975.90","0.34","2,185,975.90","31,108.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2,129,705.16","0.33","2,129,705.16","48,682.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,119,035.21","0.33","2,119,035.21","47,504.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7751","CANON INC","Information Technology","Equity","2,113,300.08","0.33","2,113,300.08","70,900.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DSV","DSV","Industrials","Equity","2,080,840.25","0.32","2,080,840.25","12,784.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","2,079,026.51","0.32","2,079,026.51","71,254.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","2,059,060.54","0.32","2,059,060.54","32,025.00","64.30","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2,035,873.82","0.32","2,035,873.82","63,100.00","32.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6702","FUJITSU LTD","Information Technology","Equity","2,029,872.83","0.32","2,029,872.83","12,400.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,010,048.02","0.31","2,010,048.02","71,791.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "FMG","FORTESCUE LTD","Materials","Equity","1,978,418.23","0.31","1,978,418.23","120,386.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","1,974,484.37","0.31","1,974,484.37","89,700.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "LR","LEGRAND SA","Industrials","Equity","1,961,350.15","0.31","1,961,350.15","18,772.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6301","KOMATSU LTD","Industrials","Equity","1,958,677.46","0.31","1,958,677.46","65,800.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,917,455.58","0.30","1,917,455.58","38,027.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","1,906,715.41","0.30","1,906,715.41","65,200.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6954","FANUC CORP","Industrials","Equity","1,892,130.14","0.29","1,892,130.14","67,600.00","27.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,886,423.09","0.29","1,886,423.09","219,553.00","8.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,867,665.73","0.29","1,867,665.73","47,700.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRU","PRUDENTIAL PLC","Financials","Equity","1,865,891.94","0.29","1,865,891.94","195,476.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ML","MICHELIN","Consumer Discretionary","Equity","1,864,126.65","0.29","1,864,126.65","48,284.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,846,447.89","0.29","1,846,447.89","104,900.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","1,845,404.72","0.29","1,845,404.72","72,052.00","25.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1,799,256.81","0.28","1,799,256.81","40,500.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,770,060.41","0.28","1,770,060.41","147,598.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,758,842.95","0.27","1,758,842.95","16,271.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1,757,965.32","0.27","1,757,965.32","26,400.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4543","TERUMO CORP","Health Care","Equity","1,748,353.43","0.27","1,748,353.43","47,000.00","37.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1,729,600.00","0.27","1,729,600.00","65,800.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAND","SANDVIK","Industrials","Equity","1,720,141.03","0.27","1,720,141.03","75,798.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,713,874.68","0.27","1,713,874.68","58,275.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,689,088.71","0.26","1,689,088.71","2,720.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,677,906.42","0.26","1,677,906.42","110,963.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ARGX","ARGENX","Health Care","Equity","1,676,114.28","0.26","1,676,114.28","4,207.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,641,348.97","0.26","1,641,348.97","30,400.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MRK","MERCK","Health Care","Equity","1,592,341.75","0.25","1,592,341.75","9,186.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "NSIS B","NOVOZYMES B","Materials","Equity","1,559,148.84","0.24","1,559,148.84","26,524.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,550,110.46","0.24","1,550,110.46","112,812.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VNA","VONOVIA SE","Real Estate","Equity","1,536,862.13","0.24","1,536,862.13","52,122.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1,517,728.78","0.24","1,517,728.78","13,220.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "FER","FERROVIAL","Industrials","Equity","1,479,669.72","0.23","1,479,669.72","36,859.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CABK","CAIXABANK SA","Financials","Equity","1,475,605.67","0.23","1,475,605.67","280,311.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,462,681.17","0.23","1,462,681.17","2,098.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6762","TDK CORP","Information Technology","Equity","1,421,037.82","0.22","1,421,037.82","28,200.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,420,844.92","0.22","1,420,844.92","54,700.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GMAB","GENMAB","Health Care","Equity","1,419,424.94","0.22","1,419,424.94","4,695.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,410,790.75","0.22","1,410,790.75","77,700.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAMPO","SAMPO","Financials","Equity","1,398,902.61","0.22","1,398,902.61","32,092.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "GEBN","GEBERIT AG","Industrials","Equity","1,397,816.82","0.22","1,397,816.82","2,376.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1,388,822.61","0.22","1,388,822.61","161,906.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOKIA","NOKIA","Information Technology","Equity","1,385,435.19","0.22","1,385,435.19","384,614.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","Jan 1, 1998" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,371,709.15","0.21","1,371,709.15","425,094.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","1,366,298.93","0.21","1,366,298.93","122,200.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","1,356,254.34","0.21","1,356,254.34","21,100.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KBC","KBC GROEP","Financials","Equity","1,335,662.70","0.21","1,335,662.70","17,766.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "DNB","DNB BANK","Financials","Equity","1,311,822.42","0.20","1,311,822.42","65,800.00","19.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","1,280,819.16","0.20","1,280,819.16","21,400.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,277,670.69","0.20","1,277,670.69","42,100.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,272,842.71","0.20","1,272,842.71","7,950.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","1,254,772.81","0.20","1,254,772.81","106,202.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","1,247,306.36","0.19","1,247,306.36","33,300.00","37.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","1,246,580.88","0.19","1,246,580.88","14,232.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "4452","KAO CORP","Consumer Staples","Equity","1,245,225.43","0.19","1,245,225.43","33,000.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6701","NEC CORP","Information Technology","Equity","1,244,868.70","0.19","1,244,868.70","17,100.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","1,244,730.11","0.19","1,244,730.11","31,401.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,232,459.46","0.19","1,232,459.46","11,746.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,222,986.86","0.19","1,222,986.86","20,047.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "6971","KYOCERA CORP","Information Technology","Equity","1,205,609.58","0.19","1,205,609.58","88,100.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AV.","AVIVA PLC","Financials","Equity","1,194,500.46","0.19","1,194,500.46","190,609.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1,188,917.59","0.19","1,188,917.59","28,200.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6594","NIDEC CORP","Industrials","Equity","1,184,255.66","0.18","1,184,255.66","28,900.00","40.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HNR1","HANNOVER RUECK","Financials","Equity","1,174,910.45","0.18","1,174,910.45","4,285.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "7182","JAPAN POST BANK LTD","Financials","Equity","1,169,077.46","0.18","1,169,077.46","103,400.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","1,160,730.94","0.18","1,160,730.94","32,645.00","35.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "NICE","NICE LTD","Information Technology","Equity","1,157,579.88","0.18","1,157,579.88","4,500.00","257.24","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","1,157,021.26","0.18","1,157,021.26","72,507.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCMN","SWISSCOM AG","Communication","Equity","1,127,994.26","0.18","1,127,994.26","1,840.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8267","AEON LTD","Consumer Staples","Equity","1,122,411.23","0.17","1,122,411.23","47,000.00","23.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SY1","SYMRISE AG","Materials","Equity","1,120,381.57","0.17","1,120,381.57","9,443.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "KNEBV","KONE","Industrials","Equity","1,120,337.85","0.17","1,120,337.85","24,163.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","1,116,145.01","0.17","1,116,145.01","75,958.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","1,103,786.22","0.17","1,103,786.22","7,520.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "9735","SECOM LTD","Industrials","Equity","1,097,962.01","0.17","1,097,962.01","14,800.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,091,925.80","0.17","1,091,925.80","6,652.00","164.15","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,070,128.86","0.17","1,070,128.86","179,328.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,067,214.27","0.17","1,067,214.27","3,863.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AENA","AENA SME SA","Industrials","Equity","1,066,589.67","0.17","1,066,589.67","5,416.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MONC","MONCLER","Consumer Discretionary","Equity","1,066,311.19","0.17","1,066,311.19","14,382.00","74.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,060,290.36","0.17","1,060,290.36","103,692.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","1,059,085.74","0.17","1,059,085.74","3,647.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,055,197.00","0.16","1,055,197.00","14,758.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,042,106.52","0.16","1,042,106.52","43,534.00","23.94","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,041,995.05","0.16","1,041,995.05","37,600.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","1,041,643.22","0.16","1,041,643.22","92,463.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1,041,538.05","0.16","1,041,538.05","23,500.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "6326","KUBOTA CORP","Industrials","Equity","1,040,936.42","0.16","1,040,936.42","66,500.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BXB","BRAMBLES LTD","Industrials","Equity","1,037,802.79","0.16","1,037,802.79","98,927.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "INF","INFORMA PLC","Communication","Equity","1,033,058.14","0.16","1,033,058.14","97,680.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COH","COCHLEAR LTD","Health Care","Equity","1,032,815.09","0.16","1,032,815.09","4,700.00","219.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "SGSN","SGS SA","Industrials","Equity","1,027,889.54","0.16","1,027,889.54","10,656.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,027,511.51","0.16","1,027,511.51","11,670.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,025,495.92","0.16","1,025,495.92","105,500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","1,021,336.42","0.16","1,021,336.42","46,400.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CBK","COMMERZBANK AG","Financials","Equity","1,009,047.45","0.16","1,009,047.45","73,226.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "VACN","VAT GROUP AG","Industrials","Equity","994,994.76","0.16","994,994.76","1,930.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","986,202.48","0.15","986,202.48","42,800.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRY","PRYSMIAN","Industrials","Equity","983,690.57","0.15","983,690.57","18,675.00","52.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","981,404.14","0.15","981,404.14","6,070.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","974,918.36","0.15","974,918.36","90,622.00","10.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "4507","SHIONOGI LTD","Health Care","Equity","974,308.84","0.15","974,308.84","18,800.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","973,562.88","0.15","973,562.88","899,739.00","108.21","European Union","-","USD","0.92","EUR","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","972,275.77","0.15","972,275.77","12,032.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","971,887.04","0.15","971,887.04","42,300.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","966,650.23","0.15","966,650.23","11,223.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "8308","RESONA HOLDINGS INC","Financials","Equity","960,572.88","0.15","960,572.88","150,400.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EDEN","EDENRED","Financials","Equity","944,912.32","0.15","944,912.32","17,742.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AKZA","AKZO NOBEL NV","Materials","Equity","930,852.12","0.15","930,852.12","12,272.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BNZL","BUNZL","Industrials","Equity","927,417.32","0.14","927,417.32","24,029.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","922,407.55","0.14","922,407.55","247,809.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6988","NITTO DENKO CORP","Materials","Equity","917,294.80","0.14","917,294.80","9,700.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EQT","EQT","Financials","Equity","914,857.00","0.14","914,857.00","28,318.00","32.31","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9101","NIPPON YUSEN","Industrials","Equity","908,389.76","0.14","908,389.76","32,500.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NN","NN GROUP NV","Financials","Equity","908,279.00","0.14","908,279.00","19,816.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8113","UNICHARM CORP","Consumer Staples","Equity","905,939.55","0.14","905,939.55","28,200.00","32.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "XRO","XERO LTD","Information Technology","Equity","903,197.30","0.14","903,197.30","10,340.00","87.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "EPI A","EPIROC CLASS A","Industrials","Equity","900,700.32","0.14","900,700.32","46,849.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","893,628.40","0.14","893,628.40","15,516.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","890,348.02","0.14","890,348.02","106,502.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","880,368.51","0.14","880,368.51","880,369.00","100.00","United States","-","USD","1.00","USD","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","877,317.92","0.14","877,317.92","5,600.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","874,079.99","0.14","874,079.99","5,600.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","854,906.64","0.13","854,906.64","29,107.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","843,474.03","0.13","843,474.03","18,507.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","829,025.54","0.13","829,025.54","189,100.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BNR","BRENNTAG","Industrials","Equity","826,798.13","0.13","826,798.13","9,682.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","815,587.78","0.13","815,587.78","103,400.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","815,045.42","0.13","815,045.42","42,500.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCG","SCENTRE GROUP","Real Estate","Equity","808,845.31","0.13","808,845.31","368,988.00","2.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","807,390.92","0.13","807,390.92","28,200.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","799,566.64","0.12","799,566.64","18,800.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HLMA","HALMA PLC","Information Technology","Equity","798,869.02","0.12","798,869.02","27,078.00","29.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4523","EISAI LTD","Health Care","Equity","794,847.23","0.12","794,847.23","18,800.00","42.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","781,118.24","0.12","781,118.24","2,968.00","263.18","Israel","NASDAQ","USD","1.00","USD","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","778,968.31","0.12","778,968.31","24,534.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","766,903.39","0.12","766,903.39","47,000.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","763,425.93","0.12","763,425.93","28,200.00","27.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","759,327.50","0.12","759,327.50","28,200.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","754,853.74","0.12","754,853.74","81,310.00","9.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","747,963.67","0.12","747,963.67","47,000.00","15.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EXO","EXOR NV","Financials","Equity","741,732.94","0.12","741,732.94","6,652.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","738,544.57","0.12","738,544.57","274,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1COV","COVESTRO AG","Materials","Equity","736,118.44","0.11","736,118.44","13,541.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","734,251.42","0.11","734,251.42","2,914.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","733,378.86","0.11","733,378.86","1,862.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "IMCD","IMCD NV","Industrials","Equity","732,721.84","0.11","732,721.84","4,124.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CA","CARREFOUR SA","Consumer Staples","Equity","725,639.08","0.11","725,639.08","41,679.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","718,184.28","0.11","718,184.28","291,226.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "WPP","WPP PLC","Communication","Equity","713,912.52","0.11","713,912.52","76,409.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","709,336.04","0.11","709,336.04","11,656.00","60.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","707,887.52","0.11","707,887.52","11,280.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3407","ASAHI KASEI CORP","Materials","Equity","706,979.36","0.11","706,979.36","94,000.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","704,775.23","0.11","704,775.23","72,098.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","702,799.97","0.11","702,799.97","28,034.00","25.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "QIA","QIAGEN NV","Health Care","Equity","694,068.75","0.11","694,068.75","16,305.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","683,320.23","0.11","683,320.23","18,800.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","680,137.03","0.11","680,137.03","8,410.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8795","T&D HOLDINGS INC","Financials","Equity","676,613.71","0.11","676,613.71","37,600.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","670,372.09","0.10","670,372.09","15,473.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","668,786.33","0.10","668,786.33","5,243.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","668,630.51","0.10","668,630.51","43,526.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","667,613.54","0.10","667,613.54","15,500.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1802","OBAYASHI CORP","Industrials","Equity","667,455.00","0.10","667,455.00","53,600.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","665,021.19","0.10","665,021.19","18,613.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","661,958.71","0.10","661,958.71","47,000.00","14.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","652,658.54","0.10","652,658.54","41,172.00","15.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","652,461.44","0.10","652,461.44","38,569.00","16.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "AGN","AEGON LTD","Financials","Equity","648,348.89","0.10","648,348.89","106,314.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6869","SYSMEX CORP","Health Care","Equity","647,532.95","0.10","647,532.95","11,900.00","54.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5411","JFE HOLDINGS INC","Materials","Equity","645,192.40","0.10","645,192.40","37,600.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "11","HANG SENG BANK LTD","Financials","Equity","641,860.09","0.10","641,860.09","58,700.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","639,783.05","0.10","639,783.05","20,967.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ASX","ASX LTD","Financials","Equity","631,751.80","0.10","631,751.80","14,852.00","42.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","622,526.84","0.10","622,526.84","9,400.00","66.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","619,544.77","0.10","619,544.77","41,266.00","15.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","617,141.67","0.10","617,141.67","107,900.00","5.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","615,226.87","0.10","615,226.87","32,207.00","19.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "AC","ACCOR SA","Consumer Discretionary","Equity","610,623.04","0.10","610,623.04","13,066.00","46.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ENX","EURONEXT NV","Financials","Equity","600,297.53","0.09","600,297.53","6,290.00","95.44","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","599,180.46","0.09","599,180.46","9,776.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","598,844.68","0.09","598,844.68","291,499.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","596,895.50","0.09","596,895.50","9,607.00","62.13","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FGR","EIFFAGE SA","Industrials","Equity","596,069.75","0.09","596,069.75","5,224.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CAR","CAR GROUP LTD","Communication","Equity","593,004.00","0.09","593,004.00","25,461.00","23.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "MOWI","MOWI","Consumer Staples","Equity","592,797.89","0.09","592,797.89","32,148.00","18.44","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","589,213.88","0.09","589,213.88","2,076.00","283.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1812","KAJIMA CORP","Industrials","Equity","584,212.72","0.09","584,212.72","28,200.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","581,480.43","0.09","581,480.43","94,000.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","578,054.74","0.09","578,054.74","65,386.00","8.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","573,814.13","0.09","573,814.13","43,898.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 2, 1985" "HEN","HENKEL AG","Consumer Staples","Equity","571,723.52","0.09","571,723.52","7,865.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "ABN","ABN AMRO BANK NV","Financials","Equity","570,736.73","0.09","570,736.73","33,844.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","568,790.84","0.09","568,790.84","7,820.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "EN","BOUYGUES SA","Industrials","Equity","559,994.53","0.09","559,994.53","13,630.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","560,016.51","0.09","560,016.51","12,568.00","44.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","556,517.26","0.09","556,517.26","18,800.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","555,235.39","0.09","555,235.39","37,224.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","554,224.28","0.09","554,224.28","11,433.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MNDI","MONDI PLC","Materials","Equity","554,227.06","0.09","554,227.06","31,379.00","17.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","553,660.78","0.09","553,660.78","28,200.00","19.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","551,127.20","0.09","551,127.20","112,800.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","551,052.68","0.09","551,052.68","18,800.00","29.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SW","SODEXO SA","Consumer Discretionary","Equity","548,465.26","0.09","548,465.26","6,317.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "METSO","METSO CORPORATION","Industrials","Equity","546,490.13","0.09","546,490.13","45,872.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "INDT","INDUTRADE","Industrials","Equity","546,207.36","0.09","546,207.36","19,828.00","27.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BOL","BOLIDEN","Materials","Equity","543,086.44","0.08","543,086.44","19,442.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","541,750.97","0.08","541,750.97","13,066.00","41.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7701","SHIMADZU CORP","Information Technology","Equity","541,365.48","0.08","541,365.48","18,800.00","28.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","541,176.39","0.08","541,176.39","366,681.00","1.48","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","537,552.00","0.08","537,552.00","173,101.00","3.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "A5G","AIB GROUP PLC","Financials","Equity","536,933.31","0.08","536,933.31","108,392.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "AGS","AGEAS SA","Financials","Equity","528,718.89","0.08","528,718.89","11,374.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","525,142.60","0.08","525,142.60","107,738.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WRT1V","WARTSILA","Industrials","Equity","521,815.90","0.08","521,815.90","33,653.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","518,637.82","0.08","518,637.82","56,400.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VIV","VIVENDI","Communication","Equity","517,018.25","0.08","517,018.25","47,591.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","515,911.51","0.08","515,911.51","24,705.00","20.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BALN","BALOISE HOLDING AG","Financials","Equity","513,860.21","0.08","513,860.21","3,275.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6383","DAIFUKU LTD","Industrials","Equity","513,869.53","0.08","513,869.53","21,500.00","23.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WIX","WIX.COM LTD","Information Technology","Equity","513,390.40","0.08","513,390.40","3,760.00","136.54","Israel","NASDAQ","USD","1.00","USD","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","512,476.73","0.08","512,476.73","107,800.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "TRYG","TRYG","Financials","Equity","512,053.68","0.08","512,053.68","24,822.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","511,585.38","0.08","511,585.38","5,454.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","509,828.58","0.08","509,828.58","208,391.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "5201","AGC INC","Industrials","Equity","508,058.79","0.08","508,058.79","13,800.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEL","TELENOR","Communication","Equity","506,648.05","0.08","506,648.05","45,270.00","11.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SKF B","SKF B","Industrials","Equity","504,614.43","0.08","504,614.43","24,228.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","497,655.12","0.08","497,655.12","15,649.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","494,661.42","0.08","494,661.42","32,966.00","15.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "9766","KONAMI GROUP CORP","Communication","Equity","489,942.20","0.08","489,942.20","7,000.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "G1A","GEA GROUP AG","Industrials","Equity","489,408.96","0.08","489,408.96","11,468.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "WISE","WISE PLC CLASS A","Financials","Equity","487,190.87","0.08","487,190.87","41,830.00","11.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","487,124.69","0.08","487,124.69","4,100.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4689","LY CORP","Communication","Equity","486,843.93","0.08","486,843.93","188,000.00","2.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","482,279.77","0.08","482,279.77","65,800.00","7.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9697","CAPCOM LTD","Communication","Equity","481,518.08","0.08","481,518.08","12,300.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4704","TREND MICRO INC","Information Technology","Equity","481,006.77","0.07","481,006.77","9,400.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EPI B","EPIROC CLASS B","Industrials","Equity","478,368.67","0.07","478,368.67","27,722.00","17.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MNG","M&G PLC","Financials","Equity","477,982.03","0.07","477,982.03","161,186.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","477,604.23","0.07","477,604.23","13,010.00","36.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","475,169.61","0.07","475,169.61","18,800.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","475,132.16","0.07","475,132.16","16,595.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "9005","TOKYU CORP","Industrials","Equity","472,685.71","0.07","472,685.71","37,600.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","471,226.42","0.07","471,226.42","28,200.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","470,171.76","0.07","470,171.76","94,412.00","4.98","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","469,912.67","0.07","469,912.67","6,204.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SIGN","SIG GROUP N AG","Materials","Equity","467,921.03","0.07","467,921.03","21,338.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "288","WH GROUP LTD","Consumer Staples","Equity","466,794.91","0.07","466,794.91","693,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","466,630.45","0.07","466,630.45","2,057.00","226.85","Israel","NASDAQ","USD","1.00","USD","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","465,071.15","0.07","465,071.15","4,324.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "ELISA","ELISA","Communication","Equity","458,460.13","0.07","458,460.13","10,212.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "6963","ROHM LTD","Information Technology","Equity","458,279.11","0.07","458,279.11","28,200.00","16.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","457,167.50","0.07","457,167.50","16,826.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "REA","REA GROUP LTD","Communication","Equity","456,915.28","0.07","456,915.28","3,767.00","121.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "SKA B","SKANSKA B","Industrials","Equity","454,620.17","0.07","454,620.17","24,462.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3436","SUMCO CORP","Information Technology","Equity","447,194.72","0.07","447,194.72","28,200.00","15.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6645","OMRON CORP","Information Technology","Equity","446,522.87","0.07","446,522.87","12,400.00","36.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","443,369.40","0.07","443,369.40","11,375.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","441,717.91","0.07","441,717.91","7,896.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","438,407.93","0.07","438,407.93","18,800.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","435,305.47","0.07","435,305.47","7,238.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","434,207.72","0.07","434,207.72","14,353.00","30.25","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RXL","REXEL SA","Industrials","Equity","432,662.95","0.07","432,662.95","16,007.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","432,227.20","0.07","432,227.20","135,071.00","3.20","Singapore","NASDAQ","USD","1.00","USD","-" "TELIA","TELIA COMPANY","Communication","Equity","432,153.83","0.07","432,153.83","167,722.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VER","VERBUND AG","Utilities","Equity","431,047.06","0.07","431,047.06","5,765.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","428,566.46","0.07","428,566.46","4,982.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","427,478.78","0.07","427,478.78","18,800.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","425,743.09","0.07","425,743.09","240,358.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1801","TAISEI CORP","Industrials","Equity","423,633.36","0.07","423,633.36","11,300.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","422,510.98","0.07","422,510.98","28,200.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","422,466.25","0.07","422,466.25","27,620.00","15.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","420,375.89","0.07","420,375.89","13,600.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","419,466.88","0.07","419,466.88","125,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","417,918.10","0.07","417,918.10","50,305.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","417,111.89","0.06","417,111.89","126,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NEM","NEMETSCHEK","Information Technology","Equity","416,208.37","0.06","416,208.37","4,136.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","416,138.49","0.06","416,138.49","7,433.00","55.99","Italy","Borsa Italiana","USD","0.92","EUR","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","413,994.37","0.06","413,994.37","1,695.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GET","GETLINK","Industrials","Equity","412,839.64","0.06","412,839.64","24,064.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","412,520.14","0.06","412,520.14","273,728.00","1.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "4062","IBIDEN LTD","Information Technology","Equity","412,016.52","0.06","412,016.52","9,400.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","410,837.94","0.06","410,837.94","20,680.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "4768","OTSUKA CORP","Information Technology","Equity","409,160.03","0.06","409,160.03","9,400.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","408,744.51","0.06","408,744.51","15,700.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEP","TELEPERFORMANCE","Industrials","Equity","405,825.54","0.06","405,825.54","4,136.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","405,304.36","0.06","405,304.36","67,505.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","405,185.80","0.06","405,185.80","56,400.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","402,729.45","0.06","402,729.45","129,626.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","400,191.13","0.06","400,191.13","11,360.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","398,905.88","0.06","398,905.88","136,179.00","2.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "4324","DENTSU GROUP INC","Communication","Equity","397,896.61","0.06","397,896.61","14,300.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","396,202.96","0.06","396,202.96","25,474.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","394,256.65","0.06","394,256.65","9,400.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","393,946.16","0.06","393,946.16","9,400.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SEK","SEEK LTD","Communication","Equity","393,493.26","0.06","393,493.26","24,252.00","16.23","Australia","Asx - All Markets","USD","1.53","AUD","-" "PST","POSTE ITALIANE","Financials","Equity","392,073.26","0.06","392,073.26","31,331.00","12.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","391,704.07","0.06","391,704.07","59,294,203.00","0.66","Japan","-","USD","151.38","JPY","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","390,957.22","0.06","390,957.22","15,105.00","25.88","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","389,822.89","0.06","389,822.89","75,200.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "G24","SCOUT24 N","Communication","Equity","389,064.97","0.06","389,064.97","5,199.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","388,729.98","0.06","388,729.98","18,800.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","387,597.19","0.06","387,597.19","76,462.00","5.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","383,431.60","0.06","383,431.60","188,000.00","2.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "KBX","KNORR BREMSE AG","Industrials","Equity","382,000.70","0.06","382,000.70","4,992.00","76.52","Germany","Xetra","USD","0.92","EUR","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","377,383.77","0.06","377,383.77","2,921.00","129.20","Germany","Xetra","USD","0.92","EUR","-" "VCX","VICINITY CENTRES","Real Estate","Equity","376,871.97","0.06","376,871.97","275,081.00","1.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","376,761.99","0.06","376,761.99","22,886.00","16.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","376,270.08","0.06","376,270.08","14,254.00","26.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "YAR","YARA INTERNATIONAL","Materials","Equity","374,069.84","0.06","374,069.84","11,770.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","373,205.62","0.06","373,205.62","94.00","3,970.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","372,208.75","0.06","372,208.75","13,100.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","369,447.40","0.06","369,447.40","37,800.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","367,943.48","0.06","367,943.48","282.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ORK","ORKLA","Consumer Staples","Equity","366,559.15","0.06","366,559.15","51,671.00","7.09","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","365,070.85","0.06","365,070.85","9,400.00","38.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","364,393.06","0.06","364,393.06","22,400.00","16.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","361,555.08","0.06","361,555.08","8,600.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORI","ORICA LTD","Materials","Equity","361,238.45","0.06","361,238.45","31,020.00","11.65","Australia","Asx - All Markets","USD","1.53","AUD","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","360,249.71","0.06","360,249.71","11,200.00","32.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","359,541.75","0.06","359,541.75","126,155.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "4185","JSR CORP","Materials","Equity","357,308.01","0.06","357,308.01","12,500.00","28.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SECU B","SECURITAS B","Industrials","Equity","354,697.87","0.06","354,697.87","33,922.00","10.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","353,520.73","0.06","353,520.73","18,800.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","353,142.73","0.06","353,142.73","51,200.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","352,189.29","0.05","352,189.29","12,357.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","352,027.65","0.05","352,027.65","18,800.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","346,966.71","0.05","346,966.71","2,528.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","345,658.95","0.05","345,658.95","50,478.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6465","HOSHIZAKI CORP","Industrials","Equity","345,137.57","0.05","345,137.57","9,400.00","36.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","344,144.01","0.05","344,144.01","18,800.00","18.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","342,777.87","0.05","342,777.87","94.00","3,646.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GFC","GECINA SA","Real Estate","Equity","341,722.97","0.05","341,722.97","3,349.00","102.04","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DEMANT","DEMANT","Health Care","Equity","341,447.51","0.05","341,447.51","6,862.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","340,992.91","0.05","340,992.91","2,462.00","138.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","339,081.19","0.05","339,081.19","13,218.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","338,636.40","0.05","338,636.40","95,660.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "7752","RICOH LTD","Information Technology","Equity","338,182.66","0.05","338,182.66","37,600.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","337,499.59","0.05","337,499.59","9,400.00","35.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7747","ASAHI INTECC LTD","Health Care","Equity","336,940.71","0.05","336,940.71","18,800.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","334,919.58","0.05","334,919.58","1,504.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "UMI","UMICORE SA","Materials","Equity","333,547.54","0.05","333,547.54","15,230.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "TLX","TALANX AG","Financials","Equity","332,753.10","0.05","332,753.10","4,230.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "AMP","AMPLIFON","Health Care","Equity","332,478.47","0.05","332,478.47","9,024.00","36.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","331,289.84","0.05","331,289.84","18,800.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","330,591.14","0.05","330,591.14","16,564.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "RAA","RATIONAL AG","Industrials","Equity","330,566.28","0.05","330,566.28","376.00","879.17","Germany","Xetra","USD","0.92","EUR","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","328,537.19","0.05","328,537.19","9,326.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","327,999.18","0.05","327,999.18","282,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","325,609.18","0.05","325,609.18","23,318.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","325,142.20","0.05","325,142.20","9,400.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SALM","SALMAR","Consumer Staples","Equity","324,107.35","0.05","324,107.35","4,888.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "8331","CHIBA BANK LTD","Financials","Equity","322,285.71","0.05","322,285.71","37,600.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3626","TIS INC","Information Technology","Equity","321,860.28","0.05","321,860.28","14,800.00","21.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEL2 B","TELE2 B","Communication","Equity","320,714.43","0.05","320,714.43","38,999.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4732","USS LTD","Consumer Discretionary","Equity","318,187.28","0.05","318,187.28","18,800.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","316,944.01","0.05","316,944.01","10,300.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEMN","TEMENOS AG","Information Technology","Equity","312,250.43","0.05","312,250.43","4,324.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AMUN","AMUNDI SA","Financials","Equity","311,222.68","0.05","311,222.68","4,551.00","68.39","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BIM","BIOMERIEUX SA","Health Care","Equity","309,018.76","0.05","309,018.76","2,822.00","109.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","308,370.60","0.05","308,370.60","10,300.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "83","SINO LAND LTD","Real Estate","Equity","306,756.31","0.05","306,756.31","300,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALO","ALSTOM SA","Industrials","Equity","305,378.53","0.05","305,378.53","20,488.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","303,375.60","0.05","303,375.60","37,000.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IPN","IPSEN SA","Health Care","Equity","301,543.96","0.05","301,543.96","2,552.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","301,202.63","0.05","301,202.63","116,001.00","2.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","297,859.00","0.05","297,859.00","11,113.00","26.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","296,949.96","0.05","296,949.96","282.00","1,053.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","296,218.00","0.05","296,218.00","472.00","627.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","295,782.66","0.05","295,782.66","20,600.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORNBV","ORION CLASS B","Health Care","Equity","294,182.13","0.05","294,182.13","7,885.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BC8","BECHTLE AG","Information Technology","Equity","289,730.66","0.05","289,730.66","5,546.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "3003","HULIC LTD","Real Estate","Equity","289,684.56","0.05","289,684.56","28,200.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","289,436.17","0.05","289,436.17","9,400.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","288,951.28","0.05","288,951.28","162.00","1,783.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","287,778.18","0.04","287,778.18","5,358.00","53.71","Hong Kong","NASDAQ","USD","1.00","USD","-" "ANA","ACCIONA SA","Utilities","Equity","286,947.97","0.04","286,947.97","2,308.00","124.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","286,683.53","0.04","286,683.53","12,071.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","286,392.99","0.04","286,392.99","438,984.00","65.24","Australia","-","USD","1.53","AUD","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","280,928.82","0.04","280,928.82","282.00","996.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","279,173.94","0.04","279,173.94","190,068.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","278,964.16","0.04","278,964.16","2,960,047.00","9.42","Sweden","-","USD","10.61","SEK","-" "SDR","SCHRODERS PLC","Financials","Equity","277,870.63","0.04","277,870.63","59,065.00","4.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","277,513.46","0.04","277,513.46","18,800.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","275,565.05","0.04","275,565.05","215.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","272,970.64","0.04","272,970.64","23,788.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "REH","REECE LTD","Industrials","Equity","271,851.48","0.04","271,851.48","14,946.00","18.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "9143","SG HOLDINGS LTD","Industrials","Equity","270,898.10","0.04","270,898.10","20,800.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","265,139.55","0.04","265,139.55","13,500.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9962","MISUMI GROUP INC","Industrials","Equity","265,005.78","0.04","265,005.78","18,900.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","263,914.12","0.04","263,914.12","9,400.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5332","TOTO LTD","Industrials","Equity","263,479.44","0.04","263,479.44","9,400.00","28.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6845","AZBIL CORP","Information Technology","Equity","262,051.20","0.04","262,051.20","9,400.00","27.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","261,769.54","0.04","261,769.54","28.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ELI","ELIA GROUP SA","Utilities","Equity","254,281.75","0.04","254,281.75","2,350.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "NEXI","NEXI","Financials","Equity","253,930.43","0.04","253,930.43","39,762.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","253,721.10","0.04","253,721.10","7,005.00","36.22","Israel","NASDAQ","USD","1.00","USD","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","253,582.00","0.04","253,582.00","82,600.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","252,612.39","0.04","252,612.39","18,800.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1803","SHIMIZU CORP","Industrials","Equity","251,618.83","0.04","251,618.83","37,600.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EDV","ENDEAVOUR MINING","Materials","Equity","249,630.43","0.04","249,630.43","12,502.00","19.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","248,320.76","0.04","248,320.76","224,892.00","110.42","Switzerland","-","USD","0.91","CHF","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","248,280.89","0.04","248,280.89","74,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","248,109.66","0.04","248,109.66","42,112.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RF","EURAZEO","Financials","Equity","247,206.98","0.04","247,206.98","2,831.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ABDN","ABRDN PLC","Financials","Equity","243,018.47","0.04","243,018.47","134,796.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3092","ZOZO INC","Consumer Discretionary","Equity","242,180.02","0.04","242,180.02","9,400.00","25.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BCVN","BC VAUD N","Financials","Equity","239,989.84","0.04","239,989.84","2,068.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ADE","ADEVINTA","Communication","Equity","236,465.20","0.04","236,465.20","22,419.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "3281","GLP J-REIT REIT","Real Estate","Equity","235,473.49","0.04","235,473.49","282.00","835.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","235,000.00","0.04","235,000.00","235,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017" "SK","SEB SA","Consumer Discretionary","Equity","233,706.57","0.04","233,706.57","1,815.00","128.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","232,989.60","0.04","232,989.60","9,400.00","24.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","232,290.89","0.04","232,290.89","1,601,228.00","14.51","Denmark","-","USD","6.89","DKK","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","230,035.00","0.04","230,035.00","2,464.00","93.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MCY","MERCURY NZ LTD","Utilities","Equity","227,843.42","0.04","227,843.42","56,593.00","4.03","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "SOF","SOFINA SA","Financials","Equity","227,124.46","0.04","227,124.46","1,034.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","226,596.42","0.04","226,596.42","39,668.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3064","MONOTARO LTD","Industrials","Equity","222,619.32","0.03","222,619.32","18,800.00","11.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OCI","OCI NV","Materials","Equity","222,573.36","0.03","222,573.36","8,035.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","221,336.42","0.03","221,336.42","5,600.00","39.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","220,861.93","0.03","220,861.93","5,264.00","41.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","218,565.54","0.03","218,565.54","664.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "EBO","EBOS GROUP LTD","Health Care","Equity","211,914.54","0.03","211,914.54","10,434.00","20.31","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","210,947.80","0.03","210,947.80","18,424.00","11.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","208,809.25","0.03","208,809.25","1,100.00","189.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOE","VOESTALPINE AG","Materials","Equity","207,882.41","0.03","207,882.41","7,344.00","28.31","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","207,550.78","0.03","207,550.78","4,600.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","204,712.45","0.03","204,712.45","52,954.00","3.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","203,865.90","0.03","203,865.90","9,400.00","21.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HUSQ B","HUSQVARNA","Industrials","Equity","202,567.86","0.03","202,567.86","23,782.00","8.52","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9202","ANA HOLDINGS INC","Industrials","Equity","201,453.34","0.03","201,453.34","9,500.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","200,717.12","0.03","200,717.12","13,776.00","14.57","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","200,660.61","0.03","200,660.61","2,700.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","200,090.35","0.03","200,090.35","22,290.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","197,520.39","0.03","197,520.39","94,000.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WLN","WORLDLINE SA","Financials","Equity","194,147.17","0.03","194,147.17","16,356.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "S51","SEATRIUM","Industrials","Equity","193,312.27","0.03","193,312.27","3,299,400.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","180,858.79","0.03","180,858.79","9,400.00","19.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9719","SCSK CORP","Information Technology","Equity","178,250.70","0.03","178,250.70","9,400.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COV","COVIVIO SA","Real Estate","Equity","174,921.43","0.03","174,921.43","3,478.00","50.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","174,913.29","0.03","174,913.29","1,700.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TIT","TELECOM ITALIA","Communication","Equity","171,050.82","0.03","171,050.82","704,144.00","0.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","164,527.01","0.03","164,527.01","37,600.00","4.38","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 1, 1998" "DIA","DIASORIN","Health Care","Equity","162,760.66","0.03","162,760.66","1,692.00","96.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","160,819.98","0.03","160,819.98","7,614.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","152,441.52","0.02","152,441.52","150,400.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","135,164.99","0.02","135,164.99","7,817.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","129,697.85","0.02","129,697.85","127,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6753","SHARP CORP","Consumer Discretionary","Equity","103,181.11","0.02","103,181.11","18,800.00","5.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","87,523.77","0.01","87,523.77","684,768.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","72,703.57","0.01","72,703.57","57,566.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","50,000.00","0.01","50,000.00","50,000.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","39,602.74","0.01","39,602.74","66,005.00","60.00","New Zealand","-","USD","1.67","NZD","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","28,438.80","0.00","28,438.80","38,345.00","74.16","Singapore","-","USD","1.35","SGD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","23,719.93","0.00","23,719.93","255,920.00","9.27","Norway","-","USD","10.79","NOK","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","14,646.53","0.00","14,646.53","53,863.00","27.19","Israel","-","USD","3.68","ILS","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,290,028.98","42.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.01","0.00","0.01","1.00","0.66","Japan","-","USD","151.38","JPY","Jan 1, 2000" "TMIM4","MINI TPX IDX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,369,694.47","75.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","-36.30","0.00","-36.30","-4,428,528.00","1.00","United States","-","USD","151.40","USD","-"