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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
28-Mar-2024
iShares ESG Advanced MSCI EAFE ETF
Inception Date
Jun 16, 2020
Fund Holdings as of
Mar 28, 2024
Number of Securities
515.00
Shares Outstanding
9,400,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
29628472.74
4.63146
29628472.74
232190
127.6
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
ASML
ASML HOLDING NV
Information Technology
Equity
27666194.11
4.32472
27666194.11
28712
963.57
Netherlands
Euronext Amsterdam
USD
0.92593
--
SAP
SAP
Information Technology
Equity
14494280.12
2.26572
14494280.12
74369
194.9
Germany
Xetra
USD
0.92593
--
NOVN
NOVARTIS AG
Health Care
Equity
14134888.74
2.20954
14134888.74
145717
97
Switzerland
SIX Swiss Exchange
USD
0.9007
--
SIE
SIEMENS N AG
Industrials
Equity
10325658.47
1.61409
10325658.47
54028
191.12
Germany
Xetra
USD
0.92593
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
8759361.49
1.36925
8759361.49
38686
226.42
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
8690145.03
1.35843
8690145.03
33500
259.41
Japan
Tokyo Stock Exchange
USD
151.345
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
7765659.09
1.21391
7765659.09
37287
208.27
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
CSL
CSL LTD
Health Care
Equity
6450955.05
1.0084
6450955.05
34343
187.84
Australia
Asx - All Markets
USD
1.5328
--
6861
KEYENCE CORP
Information Technology
Equity
6390974.26
0.99902
6390974.26
13800
463.11
Japan
Tokyo Stock Exchange
USD
151.345
--
REL
RELX PLC
Industrials
Equity
5797247.48
0.90621
5797247.48
134029
43.25
United Kingdom
London Stock Exchange
USD
0.79161
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
5780043.36
0.90352
5780043.36
2262
2555.27
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
5616719.11
0.87799
5616719.11
10403
539.91
Switzerland
SIX Swiss Exchange
USD
0.9007
--
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
5582658.17
0.87267
5582658.17
127900
43.65
Japan
Tokyo Stock Exchange
USD
151.345
--
1299
AIA GROUP LTD
Financials
Equity
5472244.76
0.85541
5472244.76
815000
6.71
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ABBN
ABB LTD
Industrials
Equity
5289060.14
0.82677
5289060.14
113723
46.51
Switzerland
SIX Swiss Exchange
USD
0.9007
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
5263777.46
0.82282
5263777.46
90200
58.36
Japan
Tokyo Stock Exchange
USD
151.345
--
CS
AXA SA
Financials
Equity
4854599.42
0.75886
4854599.42
129111
37.6
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
4766626.87
0.74511
4766626.87
9758
488.48
Germany
Xetra
USD
0.92593
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
4749428.2
0.74242
4749428.2
20971
226.48
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
DG
VINCI SA
Industrials
Equity
4565186.65
0.71362
4565186.65
35593
128.26
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
4528980.81
0.70796
4528980.81
103400
43.8
Japan
Tokyo Stock Exchange
USD
151.345
--
9984
SOFTBANK GROUP CORP
Communication
Equity
4322746.04
0.67572
4322746.04
73000
59.22
Japan
Tokyo Stock Exchange
USD
151.345
--
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
4254168.55
0.665
4254168.55
49321
86.25
United Kingdom
London Stock Exchange
USD
0.79161
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
4162525.36
0.65068
4162525.36
131300
31.7
Japan
Tokyo Stock Exchange
USD
151.345
--
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
3996167.7
0.62467
3996167.7
128000
31.22
Japan
Tokyo Stock Exchange
USD
151.345
--
INGA
ING GROEP NV
Financials
Equity
3890099.23
0.60809
3890099.23
236255
16.47
Netherlands
Euronext Amsterdam
USD
0.92593
--
ISP
INTESA SANPAOLO
Financials
Equity
3864781.12
0.60413
3864781.12
1064080
3.63
Italy
Borsa Italiana
USD
0.92593
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
3565218.88
0.55731
3565218.88
121492
29.35
United Kingdom
London Stock Exchange
USD
0.79161
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
3549119.19
0.55479
3549119.19
29605
119.88
United Kingdom
London Stock Exchange
USD
0.79161
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
3433208.36
0.53667
3433208.36
128600
26.7
Singapore
Singapore Exchange
USD
1.3496
Jan 1, 1998
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
3340510.75
0.52218
3340510.75
169200
19.74
Japan
Tokyo Stock Exchange
USD
151.345
--
PRX
PROSUS NV
Consumer Discretionary
Equity
3292112.24
0.51462
3292112.24
104841
31.4
Netherlands
Euronext Amsterdam
USD
0.92593
--
SIKA
SIKA AG
Materials
Equity
3232027.09
0.50522
3232027.09
10838
298.21
Switzerland
SIX Swiss Exchange
USD
0.9007
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
3228820.23
0.50472
3228820.23
190954
16.91
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
3183405.79
0.49762
3183405.79
93530
34.04
Germany
Xetra
USD
0.92593
--
LONN
LONZA GROUP AG
Health Care
Equity
3174507.16
0.49623
3174507.16
5293
599.76
Switzerland
SIX Swiss Exchange
USD
0.9007
--
INVE B
INVESTOR CLASS B
Financials
Equity
3091537.75
0.48326
3091537.75
123047
25.12
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
7741
HOYA CORP
Health Care
Equity
3086378.8
0.48246
3086378.8
24800
124.45
Japan
Tokyo Stock Exchange
USD
151.345
--
9433
KDDI CORP
Communication
Equity
3052569.96
0.47717
3052569.96
103400
29.52
Japan
Tokyo Stock Exchange
USD
151.345
--
DHL
DEUTSCHE POST AG
Industrials
Equity
3037705.53
0.47485
3037705.53
70467
43.11
Germany
Xetra
USD
0.92593
--
ALC
ALCON AG
Health Care
Equity
2947612.17
0.46076
2947612.17
35522
82.98
Switzerland
SIX Swiss Exchange
USD
0.9007
--
GIVN
GIVAUDAN SA
Materials
Equity
2933860.33
0.45862
2933860.33
658
4458.75
Switzerland
SIX Swiss Exchange
USD
0.9007
--
VOLV B
VOLVO CLASS B
Industrials
Equity
2910577.21
0.45498
2910577.21
107279
27.13
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
2811181.95
0.43944
2811181.95
13725
204.82
Germany
Xetra
USD
0.92593
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
2795558.83
0.437
2795558.83
17827
156.82
Netherlands
Euronext Amsterdam
USD
0.92593
--
SREN
SWISS RE AG
Financials
Equity
2760297.44
0.43148
2760297.44
21442
128.73
Switzerland
SIX Swiss Exchange
USD
0.9007
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
2680268.44
0.41897
2680268.44
121512
22.06
Australia
Asx - All Markets
USD
1.5328
--
9434
SOFTBANK CORP
Communication
Equity
2652210.51
0.41459
2652210.51
206800
12.83
Japan
Tokyo Stock Exchange
USD
151.345
--
BMW
BMW AG
Consumer Discretionary
Equity
2618765.86
0.40936
2618765.86
22670
115.52
Germany
Xetra
USD
0.92593
--
ADYEN
ADYEN NV
Financials
Equity
2612977.92
0.40846
2612977.92
1543
1693.43
Netherlands
Euronext Amsterdam
USD
0.92593
--
6902
DENSO CORP
Consumer Discretionary
Equity
2561987.51
0.40048
2561987.51
134400
19.06
Japan
Tokyo Stock Exchange
USD
151.345
--
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
2560163.86
0.4002
2560163.86
18800
136.18
Japan
Tokyo Stock Exchange
USD
151.345
--
NDA FI
NORDEA BANK
Financials
Equity
2552634.16
0.39902
2552634.16
225745
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
CAP
CAPGEMINI
Information Technology
Equity
2543909.65
0.39766
2543909.65
11043
230.36
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
III
3I GROUP PLC
Financials
Equity
2507383.86
0.39195
2507383.86
70661
35.48
United Kingdom
London Stock Exchange
USD
0.79161
--
6857
ADVANTEST CORP
Information Technology
Equity
2494948.63
0.39001
2494948.63
56400
44.24
Japan
Tokyo Stock Exchange
USD
151.345
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
2476907.07
0.38719
2476907.07
77500
31.96
Japan
Tokyo Stock Exchange
USD
151.345
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
2404930.35
0.37593
2404930.35
240600
10
Singapore
Singapore Exchange
USD
1.3496
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
2352348.17
0.36771
2352348.17
1645
1430
Switzerland
SIX Swiss Exchange
USD
0.9007
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
2334335.49
0.3649
2334335.49
80200
29.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6146
DISCO CORP
Information Technology
Equity
2333846.51
0.36482
2333846.51
6400
364.66
Japan
Tokyo Stock Exchange
USD
151.345
--
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
2312998.45
0.36156
2312998.45
123500
18.73
Japan
Tokyo Stock Exchange
USD
151.345
--
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
2287501.73
0.35758
2287501.73
137300
16.66
Japan
Tokyo Stock Exchange
USD
151.345
--
6273
SMC (JAPAN) CORP
Industrials
Equity
2244937.06
0.35092
2244937.06
4000
561.23
Japan
Tokyo Stock Exchange
USD
151.345
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
2216361.01
0.34646
2216361.01
31108
71.25
United Kingdom
London Stock Exchange
USD
0.79161
--
7751
CANON INC
Information Technology
Equity
2108565.86
0.32961
2108565.86
70900
29.74
Japan
Tokyo Stock Exchange
USD
151.345
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
2105529.29
0.32913
2105529.29
47504
44.32
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
2098856.28
0.32809
2098856.28
48682
43.11
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
DSV
DSV
Industrials
Equity
2076833.13
0.32465
2076833.13
12784
162.46
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
2055851.28
0.32137
2055851.28
32025
64.19
Spain
Bolsa De Madrid
USD
0.92593
--
ASSA B
ASSA ABLOY B
Industrials
Equity
2046471.71
0.3199
2046471.71
71254
28.72
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
2030648.85
0.31743
2030648.85
189300
10.73
Japan
Tokyo Stock Exchange
USD
151.345
--
FMG
FORTESCUE LTD
Materials
Equity
2018473.54
0.31552
2018473.54
120386
16.77
Australia
Asx - All Markets
USD
1.5328
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
2006177.22
0.3136
2006177.22
71791
27.94
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
LR
LEGRAND SA
Industrials
Equity
1991288.71
0.31127
1991288.71
18772
106.08
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
6702
FUJITSU LTD
Information Technology
Equity
1980706.33
0.30962
1980706.33
124000
15.97
Japan
Tokyo Stock Exchange
USD
151.345
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
1948063.87
0.30452
1948063.87
89700
21.72
Singapore
Singapore Exchange
USD
1.3496
--
6301
KOMATSU LTD
Industrials
Equity
1940370.68
0.30331
1940370.68
65800
29.49
Japan
Tokyo Stock Exchange
USD
151.345
--
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
1928607.75
0.30148
1928607.75
38027
50.72
Germany
Xetra
USD
0.92593
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
1907908.54
0.29824
1907908.54
219553
8.69
Australia
Asx - All Markets
USD
1.5328
--
6954
FANUC CORP
Industrials
Equity
1884911.96
0.29465
1884911.96
67600
27.88
Japan
Tokyo Stock Exchange
USD
151.345
--
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
1860329.71
0.2908
1860329.71
104900
17.73
Japan
Tokyo Stock Exchange
USD
151.345
--
ML
MICHELIN
Consumer Discretionary
Equity
1852251.49
0.28954
1852251.49
48284
38.36
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
PRU
PRUDENTIAL PLC
Financials
Equity
1834727.47
0.2868
1834727.47
195476
9.39
United Kingdom
London Stock Exchange
USD
0.79161
--
G
ASSICURAZIONI GENERALI
Financials
Equity
1825567.11
0.28537
1825567.11
72052
25.34
Italy
Borsa Italiana
USD
0.92593
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
1817292.94
0.28408
1817292.94
47700
38.1
Japan
Tokyo Stock Exchange
USD
151.345
--
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
1790515.05
0.27989
1790515.05
40500
44.21
Japan
Tokyo Stock Exchange
USD
151.345
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
1775719.31
0.27758
1775719.31
16271
109.13
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
1772966.4
0.27715
1772966.4
79200
22.39
Japan
Tokyo Stock Exchange
USD
151.345
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
1754683.56
0.27429
1754683.56
58275
30.11
Netherlands
Euronext Amsterdam
USD
0.92593
--
HEXA B
HEXAGON CLASS B
Information Technology
Equity
1748935.39
0.27339
1748935.39
147598
11.85
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
4543
TERUMO CORP
Health Care
Equity
1713918.53
0.26792
1713918.53
94000
18.23
Japan
Tokyo Stock Exchange
USD
151.345
--
SAND
SANDVIK
Industrials
Equity
1685014.37
0.2634
1685014.37
75798
22.23
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
1673857.74
0.26165
1673857.74
65800
25.44
Japan
Tokyo Stock Exchange
USD
151.345
--
ARGX
ARGENX
Health Care
Equity
1663397.32
0.26002
1663397.32
4207
395.39
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
1662387.84
0.25986
1662387.84
2720
611.17
Netherlands
Euronext Amsterdam
USD
0.92593
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
1641209.66
0.25655
1641209.66
110963
14.79
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
MRK
MERCK
Health Care
Equity
1623055.97
0.25371
1623055.97
9186
176.69
Germany
Xetra
USD
0.92593
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
1605618.95
0.25099
1605618.95
91200
17.61
Japan
Tokyo Stock Exchange
USD
151.345
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
1599535.8
0.25004
1599535.8
242081746
0.66
Japan
--
USD
151.345
--
NSIS B
NOVOZYMES B
Materials
Equity
1556146.35
0.24325
1556146.35
26524
58.67
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
VNA
VONOVIA SE
Real Estate
Equity
1542394.22
0.2411
1542394.22
52122
29.59
Germany
Xetra
USD
0.92593
--
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
1529291.23
0.23906
1529291.23
112812
13.56
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
1504859.04
0.23524
1504859.04
13220
113.83
Netherlands
Euronext Amsterdam
USD
0.92593
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
1472583.1
0.23019
1472583.1
2098
701.9
Switzerland
SIX Swiss Exchange
USD
0.9007
--
FER
FERROVIAL
Industrials
Equity
1460147.17
0.22825
1460147.17
36859
39.61
Spain
Bolsa De Madrid
USD
0.92593
--
GMAB
GENMAB
Health Care
Equity
1416691.52
0.22145
1416691.52
4695
301.74
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
1409273.51
0.22029
1409273.51
77700
18.14
Japan
Tokyo Stock Exchange
USD
151.345
--
GEBN
GEBERIT AG
Industrials
Equity
1406026.42
0.21979
1406026.42
2376
591.76
Switzerland
SIX Swiss Exchange
USD
0.9007
--
6762
TDK CORP
Information Technology
Equity
1377345.8
0.2153
1377345.8
28200
48.84
Japan
Tokyo Stock Exchange
USD
151.345
--
STAN
STANDARD CHARTERED PLC
Financials
Equity
1373199.34
0.21466
1373199.34
161906
8.48
United Kingdom
London Stock Exchange
USD
0.79161
--
SAMPO
SAMPO
Financials
Equity
1369564.61
0.21409
1369564.61
32092
42.68
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
NOKIA
NOKIA
Information Technology
Equity
1367025.85
0.21369
1367025.85
384614
3.55
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
Jan 1, 1998
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
1366127.99
0.21355
1366127.99
425094
3.21
United Kingdom
London Stock Exchange
USD
0.79161
--
CABK
CAIXABANK SA
Financials
Equity
1360192.31
0.21262
1360192.31
280311
4.85
Spain
Bolsa De Madrid
USD
0.92593
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
1356069.91
0.21198
1356069.91
54700
24.79
Japan
Tokyo Stock Exchange
USD
151.345
--
KBC
KBC GROEP
Financials
Equity
1331980.98
0.20821
1331980.98
17766
74.97
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
8630
SOMPO HOLDINGS INC
Financials
Equity
1321669.03
0.2066
1321669.03
63300
20.88
Japan
Tokyo Stock Exchange
USD
151.345
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
1312068.45
0.2051
1312068.45
122200
10.74
Japan
Tokyo Stock Exchange
USD
151.345
--
DNB
DNB BANK
Financials
Equity
1304645.76
0.20394
1304645.76
65800
19.83
Norway
Oslo Bors Asa
USD
10.8486
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
1271011.44
0.19868
1271011.44
7950
159.88
Switzerland
SIX Swiss Exchange
USD
0.9007
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
1262143.22
0.1973
1262143.22
31401
40.19
Australia
Asx - All Markets
USD
1.5328
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
1256158.53
0.19636
1256158.53
106202
11.83
Australia
Asx - All Markets
USD
1.5328
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
1248159.5
0.19511
1248159.5
42100
29.65
Japan
Tokyo Stock Exchange
USD
151.345
--
6701
NEC CORP
Information Technology
Equity
1244550.53
0.19455
1244550.53
17100
72.78
Japan
Tokyo Stock Exchange
USD
151.345
--
2802
AJINOMOTO INC
Consumer Staples
Equity
1239192.57
0.19371
1239192.57
33300
37.21
Japan
Tokyo Stock Exchange
USD
151.345
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
1236903.12
0.19335
1236903.12
14232
86.91
Netherlands
New York Stock Exchange Inc.
USD
1
--
4452
KAO CORP
Consumer Staples
Equity
1233261.75
0.19278
1233261.75
33000
37.37
Japan
Tokyo Stock Exchange
USD
151.345
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
1229957.38
0.19226
1229957.38
64200
19.16
Japan
Tokyo Stock Exchange
USD
151.345
--
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
1228031.11
0.19196
1228031.11
20047
61.26
Germany
Xetra
USD
0.92593
--
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
1222959.05
0.19117
1222959.05
11746
104.12
United Kingdom
London Stock Exchange
USD
0.79161
--
AV.
AVIVA PLC
Financials
Equity
1195747.34
0.18692
1195747.34
190609
6.27
United Kingdom
London Stock Exchange
USD
0.79161
--
6594
NIDEC CORP
Industrials
Equity
1188500.45
0.18578
1188500.45
28900
41.12
Japan
Tokyo Stock Exchange
USD
151.345
--
NICE
NICE LTD
Information Technology
Equity
1175696.7
0.18378
1175696.7
4500
261.27
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
HNR1
HANNOVER RUECK
Financials
Equity
1174072.86
0.18353
1174072.86
4285
273.99
Germany
Xetra
USD
0.92593
--
6971
KYOCERA CORP
Information Technology
Equity
1172085.96
0.18322
1172085.96
88100
13.3
Japan
Tokyo Stock Exchange
USD
151.345
--
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
1168470.71
0.18265
1168470.71
28200
41.44
Japan
Tokyo Stock Exchange
USD
151.345
--
SGE
SAGE GROUP PLC
Information Technology
Equity
1159127.99
0.18119
1159127.99
72507
15.99
United Kingdom
London Stock Exchange
USD
0.79161
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
1155358.78
0.1806
1155358.78
32645
35.39
Spain
Bolsa De Madrid
USD
0.92593
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
1133390.59
0.17717
1133390.59
75958
14.92
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
SY1
SYMRISE AG
Materials
Equity
1131516.92
0.17688
1131516.92
9443
119.83
Germany
Xetra
USD
0.92593
--
SCMN
SWISSCOM AG
Communication
Equity
1126430.55
0.17608
1126430.55
1840
612.19
Switzerland
SIX Swiss Exchange
USD
0.9007
--
KNEBV
KONE
Industrials
Equity
1125783.17
0.17598
1125783.17
24163
46.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
8267
AEON LTD
Consumer Staples
Equity
1113006.71
0.17398
1113006.71
47000
23.68
Japan
Tokyo Stock Exchange
USD
151.345
--
7182
JAPAN POST BANK LTD
Financials
Equity
1110211.77
0.17355
1110211.77
103400
10.74
Japan
Tokyo Stock Exchange
USD
151.345
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
1096009.92
0.17133
1096009.92
7520
145.75
Germany
Xetra
USD
0.92593
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
1090994.52
0.17054
1090994.52
6652
164.01
Israel
NASDAQ
USD
1
Jun 28, 1996
EUR
EUR CASH
Cash and/or Derivatives
Cash
1084358.09
0.1695
1084358.09
1004035
108
European Union
--
USD
0.92593
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
1076510.49
0.16828
1076510.49
3863
278.67
Switzerland
SIX Swiss Exchange
USD
0.9007
--
MONC
MONCLER
Consumer Discretionary
Equity
1074542.5
0.16797
1074542.5
14382
74.71
Italy
Borsa Italiana
USD
0.92593
--
9735
SECOM LTD
Industrials
Equity
1071776.4
0.16754
1071776.4
14800
72.42
Japan
Tokyo Stock Exchange
USD
151.345
--
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
1068570.76
0.16704
1068570.76
179328
5.96
United Kingdom
London Stock Exchange
USD
0.79161
--
AENA
AENA SME SA
Industrials
Equity
1067201.14
0.16682
1067201.14
5416
197.05
Spain
Bolsa De Madrid
USD
0.92593
--
SOON
SONOVA HOLDING AG
Health Care
Equity
1057212.95
0.16526
1057212.95
3647
289.89
Switzerland
SIX Swiss Exchange
USD
0.9007
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
1055673.51
0.16502
1055673.51
92463
11.42
United Kingdom
London Stock Exchange
USD
0.79161
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
1049759.55
0.1641
1049759.55
103692
10.12
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
1048194
0.16385
1048194
23500
44.6
Austria
Wiener Boerse Ag
USD
0.92593
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
1046374.15
0.16357
1046374.15
11670
89.66
Switzerland
SIX Swiss Exchange
USD
0.9007
--
BXB
BRAMBLES LTD
Industrials
Equity
1042320.59
0.16293
1042320.59
98927
10.54
Australia
Asx - All Markets
USD
1.5328
--
6326
KUBOTA CORP
Industrials
Equity
1039824.57
0.16254
1039824.57
66500
15.64
Japan
Tokyo Stock Exchange
USD
151.345
--
SGSN
SGS SA
Industrials
Equity
1035194.85
0.16182
1035194.85
10656
97.15
Switzerland
SIX Swiss Exchange
USD
0.9007
--
COH
COCHLEAR LTD
Health Care
Equity
1034930.83
0.16178
1034930.83
4700
220.2
Australia
Asx - All Markets
USD
1.5328
--
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
1034953.41
0.16178
1034953.41
43534
23.77
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
1032322.1
0.16137
1032322.1
14758
69.95
Netherlands
NASDAQ
USD
1
--
INF
INFORMA PLC
Communication
Equity
1025653.09
0.16033
1025653.09
97680
10.5
United Kingdom
London Stock Exchange
USD
0.79161
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
1017060.74
0.15898
1017060.74
105500
9.64
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
1014873.3
0.15864
1014873.3
37600
26.99
Japan
Tokyo Stock Exchange
USD
151.345
--
CBK
COMMERZBANK AG
Financials
Equity
1006740.34
0.15737
1006740.34
73226
13.75
Germany
Xetra
USD
0.92593
--
VACN
VAT GROUP AG
Industrials
Equity
1001320.08
0.15652
1001320.08
1930
518.82
Switzerland
SIX Swiss Exchange
USD
0.9007
--
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
998851.63
0.15614
998851.63
46400
21.53
Japan
Tokyo Stock Exchange
USD
151.345
--
PNDORA
PANDORA
Consumer Discretionary
Equity
979514.23
0.15312
979514.23
6070
161.37
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
PRY
PRYSMIAN
Industrials
Equity
975977.91
0.15256
975977.91
18675
52.26
Italy
Borsa Italiana
USD
0.92593
--
7270
SUBARU CORP
Consumer Discretionary
Equity
968864.51
0.15145
968864.51
42800
22.64
Japan
Tokyo Stock Exchange
USD
151.345
--
SUN
SUNCORP GROUP LTD
Financials
Equity
968414.97
0.15138
968414.97
90622
10.69
Australia
Asx - All Markets
USD
1.5328
--
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
968094.72
0.15133
968094.72
12032
80.46
Germany
Xetra
USD
0.92593
--
USD
USD CASH
Cash and/or Derivatives
Cash
965616.07
0.15094
965616.07
965616
100
United States
--
USD
1
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
962879.53
0.15052
962879.53
11223
85.79
Ireland
Irish Stock Exchange - All Market
USD
0.92593
--
4507
SHIONOGI LTD
Health Care
Equity
960589.38
0.15016
960589.38
18800
51.1
Japan
Tokyo Stock Exchange
USD
151.345
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
959781.96
0.15003
959781.96
42300
22.69
Japan
Tokyo Stock Exchange
USD
151.345
--
EDEN
EDENRED
Financials
Equity
947720.87
0.14815
947720.87
17742
53.42
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
927618.47
0.145
927618.47
247809
3.74
Netherlands
Euronext Amsterdam
USD
0.92593
--
8308
RESONA HOLDINGS INC
Financials
Equity
926180.58
0.14478
926180.58
150400
6.16
Japan
Tokyo Stock Exchange
USD
151.345
--
BNZL
BUNZL
Industrials
Equity
925209.25
0.14463
925209.25
24029
38.5
United Kingdom
London Stock Exchange
USD
0.79161
--
AKZA
AKZO NOBEL NV
Materials
Equity
916895.12
0.14333
916895.12
12272
74.71
Netherlands
Euronext Amsterdam
USD
0.92593
--
NN
NN GROUP NV
Financials
Equity
916402.81
0.14325
916402.81
19816
46.25
Netherlands
Euronext Amsterdam
USD
0.92593
--
XRO
XERO LTD
Information Technology
Equity
899352.19
0.14058
899352.19
10340
86.98
Australia
Asx - All Markets
USD
1.5328
--
8113
UNICHARM CORP
Consumer Staples
Equity
897920.64
0.14036
897920.64
28200
31.84
Japan
Tokyo Stock Exchange
USD
151.345
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
897161.41
0.14024
897161.41
15516
57.82
Switzerland
SIX Swiss Exchange
USD
0.9007
--
EQT
EQT
Financials
Equity
896739.32
0.14018
896739.32
28318
31.67
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
9101
NIPPON YUSEN
Industrials
Equity
891175.79
0.13931
891175.79
32500
27.42
Japan
Tokyo Stock Exchange
USD
151.345
--
6988
NITTO DENKO CORP
Materials
Equity
882866.96
0.13801
882866.96
9700
91.02
Japan
Tokyo Stock Exchange
USD
151.345
--
EPI A
EPIROC CLASS A
Industrials
Equity
881107.86
0.13773
881107.86
46849
18.81
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
881069.75
0.13773
881069.75
106502
8.27
Italy
Borsa Italiana
USD
0.92593
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
879317.72
0.13745
879317.72
29107
30.21
Switzerland
SIX Swiss Exchange
USD
0.9007
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
858211.2
0.13415
858211.2
5600
153.25
Netherlands
Euronext Amsterdam
USD
0.92593
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
844874.16
0.13207
844874.16
18507
45.65
Ireland
Irish Stock Exchange - All Market
USD
0.92593
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
844375.43
0.13199
844375.43
5600
150.78
Japan
Tokyo Stock Exchange
USD
151.345
--
BNR
BRENNTAG
Industrials
Equity
816448.2
0.12763
816448.2
9682
84.33
Germany
Xetra
USD
0.92593
--
SCG
SCENTRE GROUP
Real Estate
Equity
816067.14
0.12757
816067.14
368988
2.21
Australia
Asx - All Markets
USD
1.5328
--
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
813039.76
0.12709
813039.76
189100
4.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
HLMA
HALMA PLC
Information Technology
Equity
810004.79
0.12662
810004.79
27078
29.91
United Kingdom
London Stock Exchange
USD
0.79161
--
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
795501.67
0.12435
795501.67
18800
42.31
Japan
Tokyo Stock Exchange
USD
151.345
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
793203.61
0.12399
793203.61
28200
28.13
Japan
Tokyo Stock Exchange
USD
151.345
--
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
788389.84
0.12324
788389.84
2968
265.63
Israel
NASDAQ
USD
1
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
785721.37
0.12282
785721.37
42500
18.49
Japan
Tokyo Stock Exchange
USD
151.345
--
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
782955.5
0.12239
782955.5
103400
7.57
Japan
Tokyo Stock Exchange
USD
151.345
--
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
774194.54
0.12102
774194.54
24534
31.56
United Kingdom
London Stock Exchange
USD
0.79161
--
4523
EISAI LTD
Health Care
Equity
774011.7
0.12099
774011.7
18800
41.17
Japan
Tokyo Stock Exchange
USD
151.345
--
4911
SHISEIDO LTD
Consumer Staples
Equity
769539.79
0.12029
769539.79
28200
27.29
Japan
Tokyo Stock Exchange
USD
151.345
--
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
767584.94
0.11999
767584.94
81310
9.44
Australia
Asx - All Markets
USD
1.5328
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
746248.64
0.11665
746248.64
28200
26.46
Japan
Tokyo Stock Exchange
USD
151.345
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
743608.97
0.11624
743608.97
47000
15.82
Japan
Tokyo Stock Exchange
USD
151.345
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
741239.86
0.11587
741239.86
1862
398.09
Germany
Xetra
USD
0.92593
--
1COV
COVESTRO AG
Materials
Equity
741158.51
0.11586
741158.51
13541
54.73
Germany
Xetra
USD
0.92593
--
EXO
EXOR NV
Financials
Equity
740327.69
0.11573
740327.69
6652
111.29
Netherlands
Euronext Amsterdam
USD
0.92593
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
735832.19
0.11502
735832.19
72098
10.21
Ireland
Irish Stock Exchange - All Market
USD
0.92593
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
734787.16
0.11486
734787.16
274500
2.68
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
734727.88
0.11485
734727.88
2914
252.14
Switzerland
SIX Swiss Exchange
USD
0.9007
--
TLS
TELSTRA GROUP LTD
Communication
Equity
733383.95
0.11464
733383.95
291226
2.52
Australia
Asx - All Markets
USD
1.5328
--
IMCD
IMCD NV
Industrials
Equity
727547.83
0.11373
727547.83
4124
176.42
Netherlands
Euronext Amsterdam
USD
0.92593
--
WPP
WPP PLC
Communication
Equity
727402.37
0.11371
727402.37
76409
9.52
United Kingdom
London Stock Exchange
USD
0.79161
--
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
725131.32
0.11335
725131.32
47000
15.43
Japan
Tokyo Stock Exchange
USD
151.345
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
722090.45
0.11288
722090.45
28034
25.76
United Kingdom
London Stock Exchange
USD
0.79161
--
CA
CARREFOUR SA
Consumer Staples
Equity
714586.45
0.1117
714586.45
41679
17.14
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
714430.97
0.11168
714430.97
11656
61.29
Australia
Asx - All Markets
USD
1.5328
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
710335.58
0.11104
710335.58
11280
62.97
United Kingdom
London Stock Exchange
USD
0.79161
--
QIA
QIAGEN NV
Health Care
Equity
697948.57
0.1091
697948.57
16305
42.81
Germany
Deutsche Boerse Xetra
USD
0.92593
--
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
697616.7
0.10905
697616.7
18800
37.11
Japan
Tokyo Stock Exchange
USD
151.345
--
3407
ASAHI KASEI CORP
Materials
Equity
687554.92
0.10748
687554.92
94000
7.31
Japan
Tokyo Stock Exchange
USD
151.345
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
676668.6
0.10578
676668.6
8410
80.46
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
SCA B
SVENSKA CELLULOSA B
Materials
Equity
668810.37
0.10455
668810.37
43526
15.37
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
667060.19
0.10427
667060.19
18613
35.84
United Kingdom
London Stock Exchange
USD
0.79161
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
665633.58
0.10405
665633.58
5243
126.96
United Kingdom
London Stock Exchange
USD
0.79161
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
656990.67
0.1027
656990.67
38569
17.03
Australia
Asx - All Markets
USD
1.5328
--
8795
T&D HOLDINGS INC
Financials
Equity
652525.03
0.102
652525.03
37600
17.35
Japan
Tokyo Stock Exchange
USD
151.345
--
AGN
AEGON LTD
Financials
Equity
648728.03
0.10141
648728.03
106314
6.1
Netherlands
Euronext Amsterdam
USD
0.92593
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
648046.38
0.1013
648046.38
15473
41.88
Spain
Bolsa De Madrid
USD
0.92593
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
645214.58
0.10086
645214.58
31000
20.81
Japan
Tokyo Stock Exchange
USD
151.345
--
ASX
ASX LTD
Financials
Equity
643572.92
0.1006
643572.92
14852
43.33
Australia
Asx - All Markets
USD
1.5328
--
11
HANG SENG BANK LTD
Financials
Equity
642392.78
0.10042
642392.78
58700
10.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
BVI
BUREAU VERITAS SA
Industrials
Equity
640382.5
0.1001
640382.5
20967
30.54
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
1802
OBAYASHI CORP
Industrials
Equity
635181.87
0.09929
635181.87
53600
11.85
Japan
Tokyo Stock Exchange
USD
151.345
--
6869
SYSMEX CORP
Health Care
Equity
633940.67
0.0991
633940.67
35700
17.76
Japan
Tokyo Stock Exchange
USD
151.345
--
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
633208.89
0.09898
633208.89
47000
13.47
Japan
Tokyo Stock Exchange
USD
151.345
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
631683.37
0.09874
631683.37
41172
15.34
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
5411
JFE HOLDINGS INC
Materials
Equity
620724.83
0.09703
620724.83
37600
16.51
Japan
Tokyo Stock Exchange
USD
151.345
--
FBK
FINECOBANK BANCA FINECO
Financials
Equity
618816.68
0.09673
618816.68
41266
15
Italy
Borsa Italiana
USD
0.92593
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
617958.41
0.0966
617958.41
32207
19.19
Australia
Asx - All Markets
USD
1.5328
--
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
612988.08
0.09582
612988.08
9607
63.81
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
AC
ACCOR SA
Consumer Discretionary
Equity
611018.42
0.09551
611018.42
13066
46.76
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
610277.18
0.0954
610277.18
107900
5.66
Japan
Tokyo Stock Exchange
USD
151.345
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
605374.06
0.09463
605374.06
9776
61.92
United Kingdom
London Stock Exchange
USD
0.79161
--
2801
KIKKOMAN CORP
Consumer Staples
Equity
601222.37
0.09398
601222.37
47000
12.79
Japan
Tokyo Stock Exchange
USD
151.345
--
CAR
CAR GROUP LTD
Communication
Equity
599316.09
0.09368
599316.09
25461
23.54
Australia
Asx - All Markets
USD
1.5328
--
ENX
EURONEXT NV
Financials
Equity
599160.24
0.09366
599160.24
6290
95.26
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
598290.03
0.09352
598290.03
291499
2.05
Singapore
Singapore Exchange
USD
1.3496
--
FGR
EIFFAGE SA
Industrials
Equity
593247.89
0.09274
593247.89
5224
113.56
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
592581.74
0.09263
592581.74
2076
285.44
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
MOWI
MOWI
Consumer Staples
Equity
589554.84
0.09216
589554.84
32148
18.34
Norway
Oslo Bors Asa
USD
10.8486
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
581088.87
0.09083
581088.87
12568
46.24
Australia
Asx - All Markets
USD
1.5328
--
ABN
ABN AMRO BANK NV
Financials
Equity
579341.59
0.09056
579341.59
33844
17.12
Netherlands
Euronext Amsterdam
USD
0.92593
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
578357.25
0.09041
578357.25
65386
8.85
United Kingdom
London Stock Exchange
USD
0.79161
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
577832.23
0.09033
577832.23
43898
13.16
United Kingdom
London Stock Exchange
USD
0.79161
Jan 2, 1985
1812
KAJIMA CORP
Industrials
Equity
576689.02
0.09015
576689.02
28200
20.45
Japan
Tokyo Stock Exchange
USD
151.345
--
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
570974.92
0.08925
570974.92
94000
6.07
Japan
Tokyo Stock Exchange
USD
151.345
--
HEN
HENKEL AG
Consumer Staples
Equity
567072.79
0.08864
567072.79
7865
72.1
Germany
Xetra
USD
0.92593
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
565010.64
0.08832
565010.64
7820
72.25
Germany
Xetra
USD
0.92593
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
560459.38
0.08761
560459.38
11433
49.02
Netherlands
Euronext Amsterdam
USD
0.92593
--
EN
BOUYGUES SA
Industrials
Equity
556872.73
0.08705
556872.73
13630
40.86
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
5713
SUMITOMO METAL MINING LTD
Materials
Equity
556876.01
0.08705
556876.01
18800
29.62
Japan
Tokyo Stock Exchange
USD
151.345
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
555188.52
0.08679
555188.52
37224
14.91
Italy
Borsa Italiana
USD
0.92593
--
MNDI
MONDI PLC
Materials
Equity
553169.53
0.08647
553169.53
31379
17.63
United Kingdom
London Stock Exchange
USD
0.79161
--
A5G
AIB GROUP PLC
Financials
Equity
550666.05
0.08608
550666.05
108392
5.08
Ireland
Irish Stock Exchange - All Market
USD
0.92593
--
6479
MINEBEA MITSUMI INC
Industrials
Equity
549857.61
0.08595
549857.61
28200
19.5
Japan
Tokyo Stock Exchange
USD
151.345
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
547715.8
0.08562
547715.8
173101
3.16
Australia
Asx - All Markets
USD
1.5328
--
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
546996.4
0.08551
546996.4
13066
41.86
United Kingdom
London Stock Exchange
USD
0.79161
--
METSO
METSO CORPORATION
Industrials
Equity
545207.07
0.08523
545207.07
45872
11.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
SW
SODEXO SA
Consumer Discretionary
Equity
542241.17
0.08476
542241.17
6317
85.84
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
INDT
INDUTRADE
Industrials
Equity
541289.6
0.08461
541289.6
19828
27.3
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
3402
TORAY INDUSTRIES INC
Materials
Equity
540802.01
0.08454
540802.01
112800
4.79
Japan
Tokyo Stock Exchange
USD
151.345
--
BOL
BOLIDEN
Materials
Equity
540479.82
0.08449
540479.82
19442
27.8
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
538118.87
0.08412
538118.87
18800
28.62
Japan
Tokyo Stock Exchange
USD
151.345
--
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
537958.2
0.08409
537958.2
366681
1.47
Singapore
Singapore Exchange
USD
1.3496
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
529591.43
0.08278
529591.43
107738
4.92
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
AGS
AGEAS SA
Financials
Equity
527225.85
0.08241
527225.85
11374
46.35
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
7701
SHIMADZU CORP
Information Technology
Equity
522094.55
0.08161
522094.55
18800
27.77
Japan
Tokyo Stock Exchange
USD
151.345
--
PLS
PILBARA MINERALS LTD
Materials
Equity
520704.92
0.0814
520704.92
208391
2.5
Australia
Asx - All Markets
USD
1.5328
--
VIV
VIVENDI
Communication
Equity
519122.63
0.08115
519122.63
47591
10.91
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
517808.98
0.08094
517808.98
56400
9.18
Japan
Tokyo Stock Exchange
USD
151.345
--
WIX
WIX.COM LTD
Information Technology
Equity
516924.8
0.0808
516924.8
3760
137.48
Israel
NASDAQ
USD
1
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
515002.44
0.0805
515002.44
5454
94.43
Switzerland
SIX Swiss Exchange
USD
0.9007
--
BALN
BALOISE HOLDING AG
Financials
Equity
513775.4
0.08031
513775.4
3275
156.88
Switzerland
SIX Swiss Exchange
USD
0.9007
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
512942.39
0.08018
512942.39
32966
15.56
Australia
Asx - All Markets
USD
1.5328
--
6383
DAIFUKU LTD
Industrials
Equity
512692.85
0.08014
512692.85
21500
23.85
Japan
Tokyo Stock Exchange
USD
151.345
--
SMIN
SMITHS GROUP PLC
Industrials
Equity
512289.03
0.08008
512289.03
24705
20.74
United Kingdom
London Stock Exchange
USD
0.79161
--
WRT1V
WARTSILA
Industrials
Equity
512104.43
0.08005
512104.43
33653
15.22
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
511203.32
0.07991
511203.32
107800
4.74
Singapore
Singapore Exchange
USD
1.3496
--
TRYG
TRYG
Financials
Equity
511067.6
0.07989
511067.6
24822
20.59
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
TEL
TELENOR
Communication
Equity
503876.31
0.07876
503876.31
45270
11.13
Norway
Oslo Bors Asa
USD
10.8486
--
5201
AGC INC
Industrials
Equity
499861.9
0.07814
499861.9
13800
36.22
Japan
Tokyo Stock Exchange
USD
151.345
--
SKF B
SKF B
Industrials
Equity
495091.75
0.07739
495091.75
24228
20.43
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
494808.04
0.07735
494808.04
15649
31.62
United Kingdom
London Stock Exchange
USD
0.79161
--
WISE
WISE PLC CLASS A
Financials
Equity
490688.47
0.0767
490688.47
41830
11.73
United Kingdom
London Stock Exchange
USD
0.79161
--
G1A
GEA GROUP AG
Industrials
Equity
485385.39
0.07587
485385.39
11468
42.33
Germany
Xetra
USD
0.92593
--
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
479641.28
0.07498
479641.28
13010
36.87
Australia
Asx - All Markets
USD
1.5328
--
4704
TREND MICRO INC
Information Technology
Equity
476071.23
0.07442
476071.23
9400
50.65
Japan
Tokyo Stock Exchange
USD
151.345
--
4689
LY CORP
Communication
Equity
475139.58
0.07427
475139.58
188000
2.53
Japan
Tokyo Stock Exchange
USD
151.345
--
9766
KONAMI GROUP CORP
Communication
Equity
475007.43
0.07425
475007.43
7000
67.86
Japan
Tokyo Stock Exchange
USD
151.345
--
ZAL
ZALANDO
Consumer Discretionary
Equity
474769.67
0.07422
474769.67
16595
28.61
Germany
Xetra
USD
0.92593
--
SIGN
SIG GROUP N AG
Materials
Equity
473809.26
0.07406
473809.26
21338
22.2
Switzerland
SIX Swiss Exchange
USD
0.9007
--
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
471545.69
0.07371
471545.69
94412
4.99
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
471506.16
0.0737
471506.16
65800
7.17
Japan
Tokyo Stock Exchange
USD
151.345
--
EPI B
EPIROC CLASS B
Industrials
Equity
470044.57
0.07348
470044.57
27722
16.96
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
469424.42
0.07338
469424.42
6204
75.66
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
7911
TOPPAN HOLDINGS INC
Industrials
Equity
469052.83
0.07332
469052.83
18800
24.95
Japan
Tokyo Stock Exchange
USD
151.345
--
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
466497.08
0.07292
466497.08
4100
113.78
Japan
Tokyo Stock Exchange
USD
151.345
--
MNDY
MONDAYCOM LTD
Information Technology
Equity
464614.59
0.07263
464614.59
2057
225.87
Israel
NASDAQ
USD
1
--
BMW3
BMW PREF AG
Consumer Discretionary
Equity
464190.05
0.07256
464190.05
4324
107.35
Germany
Xetra
USD
0.92593
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
461537.55
0.07215
461537.55
28200
16.37
Japan
Tokyo Stock Exchange
USD
151.345
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
461569.34
0.07215
461569.34
4935376
9.35
Sweden
--
USD
10.6926
--
9697
CAPCOM LTD
Communication
Equity
459345.2
0.0718
459345.2
24600
18.67
Japan
Tokyo Stock Exchange
USD
151.345
--
9005
TOKYU CORP
Industrials
Equity
456755.1
0.0714
456755.1
37600
12.15
Japan
Tokyo Stock Exchange
USD
151.345
--
ELISA
ELISA
Communication
Equity
456047.5
0.07129
456047.5
10212
44.66
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
REA
REA GROUP LTD
Communication
Equity
455809.37
0.07125
455809.37
3767
121
Australia
Asx - All Markets
USD
1.5328
--
ADEN
ADECCO GROUP AG
Industrials
Equity
450352.5
0.0704
450352.5
11375
39.59
Switzerland
SIX Swiss Exchange
USD
0.9007
--
6963
ROHM LTD
Information Technology
Equity
450078.3
0.07036
450078.3
28200
15.96
Japan
Tokyo Stock Exchange
USD
151.345
--
MNG
M&G PLC
Financials
Equity
448978.16
0.07018
448978.16
161186
2.79
United Kingdom
London Stock Exchange
USD
0.79161
--
3436
SUMCO CORP
Information Technology
Equity
443743.1
0.06937
443743.1
28200
15.74
Japan
Tokyo Stock Exchange
USD
151.345
--
6645
OMRON CORP
Information Technology
Equity
441777.4
0.06906
441777.4
12400
35.63
Japan
Tokyo Stock Exchange
USD
151.345
--
LIFCO B
LIFCO CLASS B
Industrials
Equity
439981.82
0.06878
439981.82
16826
26.15
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
SKA B
SKANSKA B
Industrials
Equity
435816.45
0.06813
435816.45
24462
17.82
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
435043.14
0.06801
435043.14
7238
60.11
United Kingdom
London Stock Exchange
USD
0.79161
--
RXL
REXEL SA
Industrials
Equity
432707.63
0.06764
432707.63
16007
27.03
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
431414.32
0.06744
431414.32
18800
22.95
Japan
Tokyo Stock Exchange
USD
151.345
--
TELIA
TELIA COMPANY
Communication
Equity
430261.53
0.06726
430261.53
167722
2.57
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
428184.96
0.06693
428184.96
4982
85.95
Germany
Xetra
USD
0.92593
--
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
424122.94
0.0663
424122.94
135071
3.14
Singapore
NASDAQ
USD
1
--
VER
VERBUND AG
Utilities
Equity
421825.05
0.06594
421825.05
5765
73.17
Austria
Wiener Boerse Ag
USD
0.92593
--
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
421449.15
0.06588
421449.15
273728
1.54
Australia
Asx - All Markets
USD
1.5328
--
4062
IBIDEN LTD
Information Technology
Equity
418371.27
0.0654
418371.27
9400
44.51
Japan
Tokyo Stock Exchange
USD
151.345
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
418271.56
0.06538
418271.56
50305
8.31
United Kingdom
London Stock Exchange
USD
0.79161
--
RAND
RANDSTAD HOLDING
Industrials
Equity
417174.11
0.06521
417174.11
7896
52.83
Netherlands
Euronext Amsterdam
USD
0.92593
--
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
416127.99
0.06505
416127.99
240358
1.73
United Kingdom
London Stock Exchange
USD
0.79161
--
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
415337.14
0.06492
415337.14
13600
30.54
Japan
Tokyo Stock Exchange
USD
151.345
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
414011.32
0.06472
414011.32
1695
244.25
Switzerland
SIX Swiss Exchange
USD
0.9007
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
413712.48
0.06467
413712.48
125500
3.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
411414.98
0.06431
411414.98
28200
14.59
Japan
Tokyo Stock Exchange
USD
151.345
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
411336.27
0.0643
411336.27
7433
55.34
Italy
Borsa Italiana
USD
0.92593
--
1801
TAISEI CORP
Industrials
Equity
410875.15
0.06423
410875.15
11300
36.36
Japan
Tokyo Stock Exchange
USD
151.345
--
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
410712.08
0.0642
410712.08
27620
14.87
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
410506.27
0.06417
410506.27
20680
19.85
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92593
--
GET
GETLINK
Industrials
Equity
410108.31
0.06411
410108.31
24064
17.04
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
409924.35
0.06408
409924.35
18800
21.8
Japan
Tokyo Stock Exchange
USD
151.345
--
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
409725.99
0.06405
409725.99
126000
3.25
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
NEM
NEMETSCHEK
Information Technology
Equity
409702.23
0.06404
409702.23
4136
99.06
Germany
Xetra
USD
0.92593
--
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
408392.61
0.06384
408392.61
129626
3.15
United Kingdom
London Stock Exchange
USD
0.79161
--
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
406013.33
0.06347
406013.33
136179
2.98
Australia
Asx - All Markets
USD
1.5328
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
405571.19
0.0634
405571.19
67505
6.01
United Kingdom
London Stock Exchange
USD
0.79161
--
288
WH GROUP LTD
Consumer Staples
Equity
402833.98
0.06297
402833.98
611000
0.66
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TEP
TELEPERFORMANCE
Industrials
Equity
402376.55
0.0629
402376.55
4136
97.29
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
4768
OTSUKA CORP
Information Technology
Equity
397626.61
0.06216
397626.61
18800
21.15
Japan
Tokyo Stock Exchange
USD
151.345
--
SEK
SEEK LTD
Communication
Equity
396341.22
0.06196
396341.22
24252
16.34
Australia
Asx - All Markets
USD
1.5328
--
4324
DENTSU GROUP INC
Communication
Equity
395896.79
0.06189
395896.79
14300
27.69
Japan
Tokyo Stock Exchange
USD
151.345
--
VOLV A
VOLVO CLASS A
Industrials
Equity
395718.95
0.06186
395718.95
14353
27.57
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
394580.93
0.06168
394580.93
76462
5.16
Australia
Asx - All Markets
USD
1.5328
--
PST
POSTE ITALIANE
Financials
Equity
392683.96
0.06138
392683.96
31331
12.53
Italy
Borsa Italiana
USD
0.92593
--
G24
SCOUT24 N
Communication
Equity
392258.31
0.06132
392258.31
5199
75.45
Germany
Xetra
USD
0.92593
--
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
392223.07
0.06131
392223.07
56400
6.95
Japan
Tokyo Stock Exchange
USD
151.345
--
9001
TOBU RAILWAY LTD
Industrials
Equity
391709.01
0.06123
391709.01
15700
24.95
Japan
Tokyo Stock Exchange
USD
151.345
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
391521.6
0.0612
391521.6
15105
25.92
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
391075.7
0.06113
391075.7
11360
34.43
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
390343.77
0.06102
390343.77
25474
15.32
United Kingdom
London Stock Exchange
USD
0.79161
--
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
384086.69
0.06004
384086.69
18800
20.43
Japan
Tokyo Stock Exchange
USD
151.345
--
VCX
VICINITY CENTRES
Real Estate
Equity
382255.86
0.05975
382255.86
275081
1.39
Australia
Asx - All Markets
USD
1.5328
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
380981.2
0.05955
380981.2
9400
40.53
Japan
Tokyo Stock Exchange
USD
151.345
--
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
380465.33
0.05947
380465.33
22886
16.62
United Kingdom
London Stock Exchange
USD
0.79161
--
9107
KAWASAKI KISEN LTD
Industrials
Equity
378714.2
0.0592
378714.2
28200
13.43
Japan
Tokyo Stock Exchange
USD
151.345
--
KBX
KNORR BREMSE AG
Industrials
Equity
377934.34
0.05908
377934.34
4992
75.71
Germany
Xetra
USD
0.92593
--
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
377229.77
0.05897
377229.77
75200
5.02
Japan
Tokyo Stock Exchange
USD
151.345
--
SAGA B
SAGAX CLASS B
Real Estate
Equity
376459.38
0.05885
376459.38
14254
26.41
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
375763.98
0.05874
375763.98
94
3997.49
Japan
Tokyo Stock Exchange
USD
151.345
--
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
373325.43
0.05836
373325.43
188000
1.99
Singapore
Singapore Exchange
USD
1.3496
--
YAR
YARA INTERNATIONAL
Materials
Equity
372023.39
0.05815
372023.39
11770
31.61
Norway
Oslo Bors Asa
USD
10.8486
--
ORI
ORICA LTD
Materials
Equity
369535.8
0.05777
369535.8
31020
11.91
Australia
Asx - All Markets
USD
1.5328
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
367234.92
0.05741
367234.92
282
1302.25
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
365311.94
0.0571
365311.94
2921
125.06
Germany
Xetra
USD
0.92593
--
ORK
ORKLA
Consumer Staples
Equity
364553.8
0.05699
364553.8
51671
7.06
Norway
Oslo Bors Asa
USD
10.8486
--
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
360943.54
0.05642
360943.54
13100
27.55
Japan
Tokyo Stock Exchange
USD
151.345
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
359565.06
0.05621
359565.06
126155
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
3088
MATSUKIYOKARA
Consumer Staples
Equity
358841.06
0.05609
358841.06
22400
16.02
Japan
Tokyo Stock Exchange
USD
151.345
--
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
358656.05
0.05606
358656.05
37800
9.49
Japan
Tokyo Stock Exchange
USD
151.345
--
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
357705.9
0.05592
357705.9
8600
41.59
Japan
Tokyo Stock Exchange
USD
151.345
--
4185
JSR CORP
Materials
Equity
357626.61
0.0559
357626.61
12500
28.61
Japan
Tokyo Stock Exchange
USD
151.345
--
4021
NISSAN CHEMICAL CORP
Materials
Equity
354957.22
0.05549
354957.22
9400
37.76
Japan
Tokyo Stock Exchange
USD
151.345
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
353123.52
0.0552
353123.52
12357
28.58
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
352372.76
0.05508
352372.76
50478
6.98
United Kingdom
London Stock Exchange
USD
0.79161
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
351563.76
0.05496
351563.76
18800
18.7
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
SECU B
SECURITAS B
Industrials
Equity
350082.55
0.05472
350082.55
33922
10.32
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
349812.68
0.05468
349812.68
11200
31.23
Japan
Tokyo Stock Exchange
USD
151.345
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
349401.3
0.05462
349401.3
51200
6.82
Singapore
Singapore Exchange
USD
1.3496
--
HELN
HELVETIA HOLDING AG
Financials
Equity
348873.54
0.05454
348873.54
2528
138
Switzerland
SIX Swiss Exchange
USD
0.9007
--
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
347690.38
0.05435
347690.38
18800
18.49
Japan
Tokyo Stock Exchange
USD
151.345
--
GFC
GECINA SA
Real Estate
Equity
342341.48
0.05351
342341.48
3349
102.22
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
6465
HOSHIZAKI CORP
Industrials
Equity
341789.95
0.05343
341789.95
9400
36.36
Japan
Tokyo Stock Exchange
USD
151.345
--
DEMANT
DEMANT
Health Care
Equity
340789.98
0.05327
340789.98
6862
49.66
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
338164.46
0.05286
338164.46
95660
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
337953.82
0.05283
337953.82
2462
137.27
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
4151
KYOWA KIRIN LTD
Health Care
Equity
337255.94
0.05272
337255.94
18800
17.94
Japan
Tokyo Stock Exchange
USD
151.345
--
TLX
TALANX AG
Financials
Equity
335320.56
0.05242
335320.56
4230
79.27
Germany
Xetra
USD
0.92593
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
334771.55
0.05233
334771.55
94
3561.4
Japan
Tokyo Stock Exchange
USD
151.345
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
333960.19
0.0522
333960.19
1504
222.05
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
7752
RICOH LTD
Information Technology
Equity
333280.91
0.0521
333280.91
37600
8.86
Japan
Tokyo Stock Exchange
USD
151.345
--
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
330307.84
0.05163
330307.84
13218
24.99
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
330051.21
0.05159
330051.21
9400
35.11
Japan
Tokyo Stock Exchange
USD
151.345
--
AMP
AMPLIFON
Health Care
Equity
329412.1
0.05149
329412.1
9024
36.5
Italy
Borsa Italiana
USD
0.92593
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
328969.07
0.05142
328969.07
282000
1.17
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
UMI
UMICORE SA
Materials
Equity
328885.76
0.05141
328885.76
15230
21.59
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
7747
ASAHI INTECC LTD
Health Care
Equity
328187.92
0.0513
328187.92
18800
17.46
Japan
Tokyo Stock Exchange
USD
151.345
--
EVK
EVONIK INDUSTRIES AG
Materials
Equity
327818.12
0.05124
327818.12
16564
19.79
Germany
Xetra
USD
0.92593
--
6724
SEIKO EPSON CORP
Information Technology
Equity
327318.38
0.05117
327318.38
18800
17.41
Japan
Tokyo Stock Exchange
USD
151.345
--
RAA
RATIONAL AG
Industrials
Equity
324457.92
0.05072
324457.92
376
862.92
Germany
Xetra
USD
0.92593
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
322939.07
0.05048
322939.07
190068
1.7
United Kingdom
London Stock Exchange
USD
0.79161
--
SALM
SALMAR
Consumer Staples
Equity
322334.24
0.05039
322334.24
4888
65.94
Norway
Oslo Bors Asa
USD
10.8486
--
INDU A
INDUSTRIVARDEN A
Financials
Equity
321053.87
0.05019
321053.87
9326
34.43
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
TEL2 B
TELE2 B
Communication
Equity
320596.68
0.05012
320596.68
38999
8.22
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
317505.04
0.04963
317505.04
9400
33.78
Japan
Tokyo Stock Exchange
USD
151.345
--
3626
TIS INC
Information Technology
Equity
316252.27
0.04944
316252.27
14800
21.37
Japan
Tokyo Stock Exchange
USD
151.345
--
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
315926.25
0.04938
315926.25
23318
13.55
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92593
--
AMUN
AMUNDI SA
Financials
Equity
312844.84
0.0489
312844.84
4551
68.74
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
ALO
ALSTOM SA
Industrials
Equity
312655.08
0.04887
312655.08
20488
15.26
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
8331
CHIBA BANK LTD
Financials
Equity
312412.04
0.04884
312412.04
37600
8.31
Japan
Tokyo Stock Exchange
USD
151.345
--
BIM
BIOMERIEUX SA
Health Care
Equity
311633.46
0.04871
311633.46
2822
110.43
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
83
SINO LAND LTD
Real Estate
Equity
311635.54
0.04871
311635.54
300000
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
4732
USS LTD
Consumer Discretionary
Equity
310424.53
0.04852
310424.53
37600
8.26
Japan
Tokyo Stock Exchange
USD
151.345
--
TEMN
TEMENOS AG
Information Technology
Equity
309549.82
0.04839
309549.82
4324
71.59
Switzerland
SIX Swiss Exchange
USD
0.9007
--
19
SWIRE PACIFIC LTD A
Real Estate
Equity
304454.77
0.04759
304454.77
37000
8.23
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
IPN
IPSEN SA
Health Care
Equity
304004.45
0.04752
304004.45
2552
119.12
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
302716.21
0.04732
302716.21
116001
2.61
Australia
Asx - All Markets
USD
1.5328
--
4183
MITSUI CHEMICALS INC
Materials
Equity
301217.75
0.04709
301217.75
10300
29.24
Japan
Tokyo Stock Exchange
USD
151.345
--
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
299803.76
0.04686
299803.76
282
1063.13
Japan
Tokyo Stock Exchange
USD
151.345
--
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
299448.28
0.04681
299448.28
10300
29.07
Japan
Tokyo Stock Exchange
USD
151.345
--
ORNBV
ORION CLASS B
Health Care
Equity
294391.21
0.04602
294391.21
7885
37.34
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
294093.63
0.04597
294093.63
472
623.08
Japan
Tokyo Stock Exchange
USD
151.345
--
BC8
BECHTLE AG
Information Technology
Equity
293374.53
0.04586
293374.53
5546
52.9
Germany
Xetra
USD
0.92593
--
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
292546.13
0.04573
292546.13
12071
24.24
United Kingdom
London Stock Exchange
USD
0.79161
--
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
292567.71
0.04573
292567.71
11113
26.33
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
3003
HULIC LTD
Real Estate
Equity
288810.33
0.04515
288810.33
28200
10.24
Japan
Tokyo Stock Exchange
USD
151.345
--
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
288580.4
0.04511
288580.4
162
1781.36
Japan
Tokyo Stock Exchange
USD
151.345
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
286392.99
0.04477
286392.99
438984
65.24
Australia
--
USD
1.5328
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
283318.91
0.04429
283318.91
20600
13.75
Japan
Tokyo Stock Exchange
USD
151.345
--
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
282475.14
0.04416
282475.14
9400
30.05
Japan
Tokyo Stock Exchange
USD
151.345
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
282444.93
0.04415
282444.93
254398
111.02
Switzerland
--
USD
0.9007
--
ANA
ACCIONA SA
Utilities
Equity
281294.42
0.04397
281294.42
2308
121.88
Spain
Bolsa De Madrid
USD
0.92593
--
SDR
SCHRODERS PLC
Financials
Equity
280995.8
0.04392
280995.8
59065
4.76
United Kingdom
London Stock Exchange
USD
0.79161
--
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
278748.55
0.04357
278748.55
282
988.47
Japan
Tokyo Stock Exchange
USD
151.345
--
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
275034.39
0.04299
275034.39
215
1279.23
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
REH
REECE LTD
Industrials
Equity
273996.65
0.04283
273996.65
14946
18.33
Australia
Asx - All Markets
USD
1.5328
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
270648
0.04231
270648
28
9665.96
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
270526.65
0.04229
270526.65
23788
11.37
Italy
Borsa Italiana
USD
0.92593
--
9064
YAMATO HOLDINGS LTD
Industrials
Equity
270301.63
0.04225
270301.63
18800
14.38
Japan
Tokyo Stock Exchange
USD
151.345
--
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
264773.86
0.04139
264773.86
9400
28.17
Japan
Tokyo Stock Exchange
USD
151.345
--
9143
SG HOLDINGS LTD
Industrials
Equity
263118.04
0.04113
263118.04
20800
12.65
Japan
Tokyo Stock Exchange
USD
151.345
--
5332
TOTO LTD
Industrials
Equity
263096.9
0.04113
263096.9
9400
27.99
Japan
Tokyo Stock Exchange
USD
151.345
--
9962
MISUMI GROUP INC
Industrials
Equity
262435.83
0.04102
262435.83
18900
13.89
Japan
Tokyo Stock Exchange
USD
151.345
--
6845
AZBIL CORP
Information Technology
Equity
258935.54
0.04048
258935.54
9400
27.55
Japan
Tokyo Stock Exchange
USD
151.345
--
7181
JAPAN POST INSURANCE LTD
Financials
Equity
257743.9
0.04029
257743.9
13500
19.09
Japan
Tokyo Stock Exchange
USD
151.345
--
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
254631.75
0.0398
254631.75
7005
36.35
Israel
NASDAQ
USD
1
--
EDV
ENDEAVOUR MINING
Materials
Equity
254111.81
0.03972
254111.81
12502
20.33
United Kingdom
London Stock Exchange
USD
0.79161
--
ELI
ELIA GROUP SA
Utilities
Equity
253800
0.03967
253800
2350
108
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
253582
0.03964
253582
82600
3.07
Hong Kong
Singapore Exchange
USD
1
--
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
252786.68
0.03952
252786.68
18800
13.45
Japan
Tokyo Stock Exchange
USD
151.345
--
NEXI
NEXI
Financials
Equity
252246.95
0.03943
252246.95
39762
6.34
Italy
Borsa Italiana
USD
0.92593
--
RF
EURAZEO
Financials
Equity
248420.25
0.03883
248420.25
2831
87.75
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
242996.51
0.03798
242996.51
74000
3.28
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
242104.03
0.03785
242104.03
42112
5.75
United Kingdom
London Stock Exchange
USD
0.79161
--
1803
SHIMIZU CORP
Industrials
Equity
242103.8
0.03785
242103.8
37600
6.44
Japan
Tokyo Stock Exchange
USD
151.345
--
BCVN
BC VAUD N
Financials
Equity
240619.96
0.03761
240619.96
2068
116.35
Switzerland
SIX Swiss Exchange
USD
0.9007
--
ABDN
ABRDN PLC
Financials
Equity
240266.56
0.03756
240266.56
134796
1.78
United Kingdom
London Stock Exchange
USD
0.79161
--
BANB
BACHEM HOLDING AG
Health Care
Equity
236360.16
0.03695
236360.16
2464
95.93
Switzerland
SIX Swiss Exchange
USD
0.9007
--
3281
GLP J-REIT REIT
Real Estate
Equity
236265.49
0.03693
236265.49
282
837.82
Japan
Tokyo Stock Exchange
USD
151.345
--
ADE
ADEVINTA
Communication
Equity
235171.56
0.03676
235171.56
22419
10.49
Norway
Oslo Bors Asa
USD
10.8486
--
MCY
MERCURY NZ LTD
Utilities
Equity
234588.14
0.03667
234588.14
56593
4.15
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
WFFUT
CASH COLLATERAL USD WFFUT
Cash and/or Derivatives
Cash Collateral and Margins
234000
0.03658
234000
234000
100
United States
--
USD
1
Aug 23, 2017
STJ
ST JAMESS PLACE PLC
Financials
Equity
232763.74
0.03639
232763.74
39668
5.87
United Kingdom
London Stock Exchange
USD
0.79161
--
3092
ZOZO INC
Consumer Discretionary
Equity
232725.23
0.03638
232725.23
9400
24.76
Japan
Tokyo Stock Exchange
USD
151.345
--
SK
SEB SA
Consumer Discretionary
Equity
232479.72
0.03634
232479.72
1815
128.09
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
SOF
SOFINA SA
Financials
Equity
232277.76
0.03631
232277.76
1034
224.64
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
231843.56
0.03624
231843.56
1601228
14.48
Denmark
--
USD
6.9065
--
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
230302.95
0.036
230302.95
9400
24.5
Japan
Tokyo Stock Exchange
USD
151.345
--
3064
MONOTARO LTD
Industrials
Equity
225458.39
0.03524
225458.39
18800
11.99
Japan
Tokyo Stock Exchange
USD
151.345
--
OCI
OCI NV
Materials
Equity
220329.34
0.03444
220329.34
8035
27.42
Netherlands
Euronext Amsterdam
USD
0.92593
--
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
218144.65
0.0341
218144.65
664
328.53
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
215395.13
0.03367
215395.13
18424
11.69
Australia
Asx - All Markets
USD
1.5328
--
9684
SQUARE ENIX HLDG LTD
Communication
Equity
215423.04
0.03367
215423.04
5600
38.47
Japan
Tokyo Stock Exchange
USD
151.345
--
HOLM B
HOLMEN CLASS B
Materials
Equity
214348.76
0.03351
214348.76
5264
40.72
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
213784.2
0.03342
213784.2
3948
54.15
Hong Kong
NASDAQ
USD
1
--
EBO
EBOS GROUP LTD
Health Care
Equity
213757.58
0.03341
213757.58
10434
20.49
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
206680.1
0.03231
206680.1
4600
44.93
Japan
Tokyo Stock Exchange
USD
151.345
--
VOE
VOESTALPINE AG
Materials
Equity
206219.52
0.03224
206219.52
7344
28.08
Austria
Wiener Boerse Ag
USD
0.92593
--
9435
HIKARI TSUSHIN INC
Industrials
Equity
205907.03
0.03219
205907.03
1100
187.19
Japan
Tokyo Stock Exchange
USD
151.345
--
HUSQ B
HUSQVARNA
Industrials
Equity
203821.57
0.03186
203821.57
23782
8.57
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
WLN
WORLDLINE SA
Financials
Equity
202788.23
0.0317
202788.23
16356
12.4
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
202395.19
0.03164
202395.19
2700
74.96
Japan
Tokyo Stock Exchange
USD
151.345
--
7951
YAMAHA CORP
Consumer Discretionary
Equity
202167.23
0.0316
202167.23
9400
21.51
Japan
Tokyo Stock Exchange
USD
151.345
--
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
200968.27
0.03141
200968.27
52954
3.8
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
200722.34
0.03138
200722.34
22290
9.01
Spain
Bolsa De Madrid
USD
0.92593
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
199619.05
0.0312
199619.05
13776
14.49
Norway
Oslo Bors Asa
USD
10.8486
--
9202
ANA HOLDINGS INC
Industrials
Equity
198354.75
0.03101
198354.75
9500
20.88
Japan
Tokyo Stock Exchange
USD
151.345
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
197453.51
0.03087
197453.51
94000
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
S51
SEATRIUM
Industrials
Equity
193133.22
0.03019
193133.22
3299400
0.06
Singapore
Singapore Exchange
USD
1.3496
--
COV
COVIVIO SA
Real Estate
Equity
179172.65
0.02801
179172.65
3478
51.52
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
9201
JAPAN AIRLINES LTD
Industrials
Equity
178317.09
0.02787
178317.09
9400
18.97
Japan
Tokyo Stock Exchange
USD
151.345
--
9719
SCSK CORP
Information Technology
Equity
174342.07
0.02725
174342.07
9400
18.55
Japan
Tokyo Stock Exchange
USD
151.345
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
174105.52
0.02722
174105.52
1700
102.42
Japan
Tokyo Stock Exchange
USD
151.345
--
TIT
TELECOM ITALIA
Communication
Equity
171183.04
0.02676
171183.04
704144
0.24
Italy
Borsa Italiana
USD
0.92593
--
DIA
DIASORIN
Health Care
Equity
163548.72
0.02557
163548.72
1692
96.66
Italy
Borsa Italiana
USD
0.92593
--
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
162981.62
0.02548
162981.62
37600
4.33
Singapore
Singapore Exchange
USD
1.3496
Jan 1, 1998
1821
ESR CAYMAN LTD
Real Estate
Equity
160845.34
0.02514
160845.34
150400
1.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
JDEP
JDE PEETS NV
Consumer Staples
Equity
160021.92
0.02501
160021.92
7614
21.02
Netherlands
Euronext Amsterdam
USD
0.92593
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
141783.79
0.02216
141783.79
112237
126.32
United Kingdom
--
USD
0.79161
--
RED
REDEIA CORPORACION SA
Utilities
Equity
133431.5
0.02086
133431.5
7817
17.07
Spain
Bolsa De Madrid
USD
0.92593
--
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
130140.74
0.02034
130140.74
127000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6753
SHARP CORP
Consumer Discretionary
Equity
104406.49
0.01632
104406.49
18800
5.55
Japan
Tokyo Stock Exchange
USD
151.345
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
70000
0.01094
70000
70000
1
United States
--
USD
1
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
39480.63
0.00617
39480.63
66005
59.82
New Zealand
--
USD
1.67182
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
28412.46
0.00444
28412.46
38345
74.1
Singapore
--
USD
1.3496
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
23590.9
0.00369
23590.9
255928
9.22
Norway
--
USD
10.8486
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
14701.7
0.0023
14701.7
53863
27.29
Israel
--
USD
3.6637
--
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
3021.41
0.00047
3021.41
2798
108
European Union
--
USD
0.92593
Jan 1, 2000
JPY
JPY/USD
Cash and/or Derivatives
FX
49.54
0.000010
49.54
34261376
1
United States
--
USD
151.3219
--
CHF
CHF/USD
Cash and/or Derivatives
FX
-0.84
0
-0.84
-96936
1
United States
--
USD
0.9007
--
DKK
DKK/USD
Cash and/or Derivatives
FX
-1.72
0
-1.72
-1490808
1
United States
--
USD
6.9065
--
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
3160188
58
5448.58
European Union
Eurex Deutschland
USD
0.92593
--
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0
0
0
0
0.66
Japan
--
USD
151.345
Jan 1, 2000
HKD
HKD/USD
Cash and/or Derivatives
FX
-3.5
0
-3.5
2749661
1
United States
--
USD
7.82645
--
TMIM4
MINI TPX IDX JUN 24
Cash and/or Derivatives
Futures
0
0
1853044.37
102
18.17
--
Osaka Securities Exchange
USD
151.345
--
SEK
SEK/USD
Cash and/or Derivatives
FX
-225.24
-0.000040
-225.24
-2246803
1
United States
--
USD
10.69304
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
-296996.63
-0.04643
-296996.63
-2324429
12.78
Hong Kong
--
USD
7.82645
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
68.10662
--
9400000
Mar 27, 2024
68.43628
--
9400000
Mar 26, 2024
68.097151
--
9400000
Mar 25, 2024
68.021172
--
9400000
Mar 22, 2024
68.287036
--
9400000
Mar 21, 2024
68.509126
--
9400000
Mar 20, 2024
68.423667
--
9400000
Mar 19, 2024
67.743858
--
9400000
Mar 18, 2024
67.637028
--
9400000
Mar 15, 2024
67.584442
--
9400000
Mar 14, 2024
67.790046
--
9400000
Mar 13, 2024
68.267828
--
9300000
Mar 12, 2024
68.567138
--
9300000
Mar 11, 2024
67.864982
--
9200000
Mar 8, 2024
68.323878
--
9200000
Mar 7, 2024
68.73527
--
9200000
Mar 6, 2024
67.728657
--
9200000
Mar 5, 2024
66.906154
--
9200000
Mar 4, 2024
67.338505
--
9200000
Mar 1, 2024
67.406796
--
9200000
Feb 29, 2024
66.549386
--
9200000
Feb 28, 2024
66.331754
--
9200000
Feb 27, 2024
66.613187
--
9200000
Feb 26, 2024
66.609802
--
9200000
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61.350759
--
1000000
Dec 8, 2020
61.045176
--
1000000
Dec 7, 2020
61.051111
--
1000000
Dec 4, 2020
61.236629
--
1000000
Dec 3, 2020
61.281192
--
900000
Dec 2, 2020
60.891173
--
900000
Dec 1, 2020
60.907005
--
900000
Nov 30, 2020
60.394915
--
1000000
Nov 27, 2020
61.007245
--
1000000
Nov 25, 2020
60.343081
--
900000
Nov 24, 2020
60.134287
--
900000
Nov 23, 2020
59.391043
--
900000
Nov 20, 2020
59.797671
--
900000
Nov 19, 2020
59.545428
--
900000
Nov 18, 2020
59.84557
--
900000
Nov 17, 2020
59.733427
--
900000
Nov 16, 2020
59.542566
--
900000
Nov 13, 2020
58.750071
--
900000
Nov 12, 2020
58.851732
--
900000
Nov 11, 2020
58.81745
--
900000
Nov 10, 2020
58.362234
--
900000
Nov 9, 2020
58.17338
--
900000
Nov 6, 2020
57.305633
--
900000
Nov 5, 2020
57.031646
--
900000
Nov 4, 2020
55.579603
--
900000
Nov 3, 2020
55.097348
--
900000
Nov 2, 2020
53.594726
--
900000
Oct 30, 2020
52.959338
--
900000
Oct 29, 2020
53.42358
--
900000
Oct 28, 2020
53.807095
--
900000
Oct 27, 2020
54.853123
--
900000
Oct 26, 2020
55.019144
--
900000
Oct 23, 2020
55.871052
--
900000
Oct 22, 2020
55.703873
--
900000
Oct 21, 2020
56.141386
--
900000
Oct 20, 2020
56.109434
--
800000
Oct 19, 2020
56.268203
--
800000
Oct 16, 2020
55.897251
--
600000
Oct 15, 2020
55.707132
--
600000
Oct 14, 2020
56.762717
--
600000
Oct 13, 2020
56.66908
--
600000
Oct 12, 2020
56.918759
--
600000
Oct 9, 2020
56.559899
--
600000
Oct 8, 2020
56.187318
--
400000
Oct 7, 2020
55.830861
--
400000
Oct 6, 2020
55.914551
--
400000
Oct 5, 2020
55.842587
--
400000
Oct 2, 2020
55.040104
--
400000
Oct 1, 2020
55.265805
--
400000
Sep 30, 2020
55.013231
--
400000
Sep 29, 2020
55.412998
--
400000
Sep 28, 2020
55.106896
--
200000
Sep 25, 2020
54.037774
--
200000
Sep 24, 2020
54.042963
--
200000
Sep 23, 2020
54.786539
--
200000
Sep 22, 2020
54.623326
--
200000
Sep 21, 2020
54.761955
--
200000
Sep 18, 2020
56.173966
--
200000
Sep 17, 2020
56.024048
--
200000
Sep 16, 2020
56.414344
--
200000
Sep 15, 2020
56.018232
--
200000
Sep 14, 2020
55.891757
--
200000
Sep 11, 2020
55.425626
--
200000
Sep 10, 2020
55.39061
--
200000
Sep 9, 2020
55.132022
--
200000
Sep 8, 2020
54.821702
--
200000
Sep 4, 2020
54.618492
--
200000
Sep 3, 2020
55.505933
--
200000
Sep 2, 2020
55.962827
--
200000
Sep 1, 2020
55.689884
--
200000
Aug 31, 2020
55.789003
--
200000
Aug 28, 2020
55.826937
--
200000
Aug 27, 2020
55.544861
--
200000
Aug 26, 2020
55.964971
--
200000
Aug 25, 2020
55.50425
--
200000
Aug 24, 2020
55.397331
--
200000
Aug 21, 2020
54.729742
--
200000
Aug 20, 2020
54.795065
--
200000
Aug 19, 2020
55.591995
--
200000
Aug 18, 2020
55.467697
--
200000
Aug 17, 2020
55.309298
--
200000
Aug 14, 2020
55.118766
--
200000
Aug 13, 2020
55.426978
--
200000
Aug 12, 2020
55.203258
--
200000
Aug 11, 2020
54.618598
--
200000
Aug 10, 2020
53.76431
--
200000
Aug 7, 2020
53.784098
--
200000
Aug 6, 2020
53.856489
--
200000
Aug 5, 2020
54.143058
--
200000
Aug 4, 2020
53.526226
--
200000
Aug 3, 2020
53.073888
--
200000
Jul 31, 2020
52.504482
--
200000
Jul 30, 2020
53.239147
--
200000
Jul 29, 2020
53.991114
--
200000
Jul 28, 2020
54.084022
--
200000
Jul 27, 2020
54.159289
--
200000
Jul 24, 2020
53.57143
--
200000
Jul 23, 2020
54.001626
--
200000
Jul 22, 2020
53.958045
--
200000
Jul 21, 2020
54.074018
--
200000
Jul 20, 2020
53.508085
--
200000
Jul 17, 2020
53.134983
--
200000
Jul 16, 2020
53.193469
--
200000
Jul 15, 2020
53.577
--
200000
Jul 14, 2020
52.641505
--
200000
Jul 13, 2020
53.077569
--
200000
Jul 10, 2020
52.323787
--
200000
Jul 9, 2020
52.190361
--
200000
Jul 8, 2020
52.285466
--
200000
Jul 7, 2020
52.533412
--
200000
Jul 6, 2020
52.859294
--
200000
Jul 2, 2020
51.822506
--
200000
Jul 1, 2020
51.166811
--
200000
Jun 30, 2020
51.094543
--
200000
Jun 29, 2020
50.849325
--
200000
Jun 26, 2020
51.07366
--
200000
Jun 25, 2020
50.979346
--
200000
Jun 24, 2020
51.266991
--
200000
Jun 23, 2020
52.328229
--
200000
Jun 22, 2020
51.472863
--
200000
Jun 19, 2020
51.45384
--
200000
Jun 18, 2020
51.431907
--
200000
Jun 17, 2020
51.646393
--
200000
Jun 16, 2020
51.368428
--
200000
iShares ESG Advanced MSCI EAFE ETF
Fund Inception
16-Jun-2020
Month End Date
Monthly Total (NAV) Return
Jun 30, 2020
--
Jul 31, 2020
2.76
Aug 31, 2020
6.27
Sep 30, 2020
-1.4
Oct 31, 2020
-3.73
Nov 30, 2020
14.03
Dec 31, 2020
4.87
Jan 31, 2021
-1.16
Feb 28, 2021
1.84
Mar 31, 2021
1.83
Apr 30, 2021
3
May 31, 2021
3.23
Jun 30, 2021
-1.07
Jul 31, 2021
1.33
Aug 31, 2021
2.78
Sep 30, 2021
-3.76
Oct 31, 2021
2.81
Nov 30, 2021
-3.8
Dec 31, 2021
3.77
Jan 31, 2022
-6.09
Feb 28, 2022
-4.41
Mar 31, 2022
-0.37
Apr 30, 2022
-7.38
May 31, 2022
1.36
Jun 30, 2022
-8.68
Jul 31, 2022
6.42
Aug 31, 2022
-6.73
Sep 30, 2022
-10.03
Oct 31, 2022
5.18
Nov 30, 2022
14.42
Dec 31, 2022
-1.92
Jan 31, 2023
9.25
Feb 28, 2023
-3.26
Mar 31, 2023
3.71
Apr 30, 2023
2.26
May 31, 2023
-2.4
Jun 30, 2023
3.56
Jul 31, 2023
2.66
Aug 31, 2023
-4.32
Sep 30, 2023
-4.39
Oct 31, 2023
-2.9
Nov 30, 2023
10.3
Dec 31, 2023
5.97
Jan 31, 2024
0.02
Feb 29, 2024
4.06
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.582642
0.582642
0
0
0
Jun 8, 2023
Jun 7, 2023
Jun 13, 2023
0.880022
0.880022
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.312726
0.312726
0
0
0
Jun 10, 2022
Jun 9, 2022
Jun 15, 2022
0.973948
0.973948
0
0
0
Dec 31, 2021
Dec 30, 2021
Jan 5, 2022
0.01871
0.01871
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.669564
0.669564
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.625871
0.625871
0
0
0
Dec 14, 2020
Dec 14, 2020
Dec 18, 2020
0.197159
--
0
0
0