iShares ESG Advanced MSCI EAFE ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 16, 2020"
Shares Outstanding,"11,800,000.00"
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
"ASML","ASML HOLDING NV","Information Technology","Equity","55,479,631.97","5.97","55,479,631.97","33,492.00","1,656.51","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","24,742,702.83","2.66","24,742,702.83","157,623.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","20,385,595.48","2.20","20,385,595.48","921,400.00","22.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","17,989,638.44","1.94","17,989,638.44","144,084.00","124.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALV","ALLIANZ","Financials","Equity","16,293,543.02","1.75","16,293,543.02","32,825.00","496.38","Germany","Xetra","USD","0.87","EUR","-"
"SAP","SAP","Information Technology","Equity","16,136,533.15","1.74","16,136,533.15","89,966.00","179.36","Germany","Xetra","USD","0.87","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","15,485,855.94","1.67","15,485,855.94","47,301.00","327.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","13,146,392.77","1.42","13,146,392.77","134,982.00","97.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","13,112,345.21","1.41","13,112,345.21","313,400.00","41.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","12,787,447.04","1.38","12,787,447.04","39,000.00","327.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","11,151,206.65","1.20","11,151,206.65","63,600.00","175.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","11,022,669.16","1.19","11,022,669.16","189,020.00","58.31","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10,895,890.28","1.17","10,895,890.28","55,152.00","197.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","10,015,087.40","1.08","10,015,087.40","204,100.00","49.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9,827,360.86","1.06","9,827,360.86","12,910.00","761.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","9,306,371.25","1.00","9,306,371.25","320,800.00","29.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9,281,453.00","1.00","9,281,453.00","114,500.00","81.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1299","AIA GROUP LTD","Financials","Equity","9,206,143.75","0.99","9,206,143.75","906,600.00","10.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INGA","ING GROEP NV","Financials","Equity","8,753,549.74","0.94","8,753,549.74","251,844.00","34.76","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6861","KEYENCE CORP","Information Technology","Equity","8,227,848.74","0.89","8,227,848.74","16,600.00","495.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","7,974,202.42","0.86","7,974,202.42","154,900.00","51.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7,881,783.47","0.85","7,881,783.47","294,953.00","26.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7,696,683.35","0.83","7,696,683.35","112,506.00","68.41","Germany","Xetra","USD","0.87","EUR","-"
"CS","AXA SA","Financials","Equity","7,033,777.71","0.76","7,033,777.71","135,216.00","52.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","6,803,716.26","0.73","6,803,716.26","300,100.00","22.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","6,642,373.10","0.72","6,642,373.10","12,710.00","522.61","Sweden","NYSE","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","6,460,410.34","0.70","6,460,410.34","151,491.00","42.65","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","5,641,811.39","0.61","5,641,811.39","140,100.00","40.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5,593,618.59","0.60","5,593,618.59","31,943.00","175.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REL","RELX PLC","Industrials","Equity","5,538,534.58","0.60","5,538,534.58","154,197.00","35.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NDA FI","NORDEA BANK","Financials","Equity","5,338,523.78","0.57","5,338,523.78","266,635.00","20.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","5,178,111.13","0.56","5,178,111.13","112,872.00","45.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5,155,019.28","0.56","5,155,019.28","55,256.00","93.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","5,119,254.35","0.55","5,119,254.35","141,700.00","36.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,888,800.22","0.53","4,888,800.22","25,977.00","188.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9433","KDDI CORP","Communication","Equity","4,850,577.75","0.52","4,850,577.75","253,300.00","19.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,848,434.10","0.52","4,848,434.10","15,971.00","303.58","Germany","Xetra","USD","0.87","EUR","-"
"7974","NINTENDO LTD","Communication","Equity","4,841,245.88","0.52","4,841,245.88","94,700.00","51.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,695,084.18","0.51","4,695,084.18","146,997.00","31.94","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","4,637,797.07","0.50","4,637,797.07","5,400.00","858.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","4,594,384.06","0.49","4,594,384.06","88,500.00","51.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SREN","SWISS RE AG","Financials","Equity","4,561,159.54","0.49","4,561,159.54","27,389.00","166.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,470,093.95","0.48","4,470,093.95","38,683.00","115.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7741","HOYA CORP","Health Care","Equity","4,429,085.20","0.48","4,429,085.20","29,600.00","149.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","4,389,545.65","0.47","4,389,545.65","305,756.00","14.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","4,288,943.23","0.46","4,288,943.23","6,075.00","706.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","4,096,282.81","0.44","4,096,282.81","10,362.00","395.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,034,543.18","0.43","4,034,543.18","2,262.00","1,783.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","3,934,489.88","0.42","3,934,489.88","431,197.00","9.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","3,784,438.47","0.41","3,784,438.47","110,700.00","34.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CSL","CSL LTD","Health Care","Equity","3,740,440.87","0.40","3,740,440.87","41,742.00","89.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,716,659.14","0.40","3,716,659.14","4,097.00","907.17","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6702","FUJITSU LTD","Information Technology","Equity","3,607,497.88","0.39","3,607,497.88","147,300.00","24.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","3,605,119.10","0.39","3,605,119.10","2,475,800.00","1.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","3,560,723.05","0.38","3,560,723.05","298,900.00","11.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3,554,173.84","0.38","3,554,173.84","15,890.00","223.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6701","NEC CORP","Information Technology","Equity","3,535,071.08","0.38","3,535,071.08","112,600.00","31.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,519,292.56","0.38","3,519,292.56","171,596.00","20.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,518,640.74","0.38","3,518,640.74","69,533.00","50.60","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,488,135.44","0.38","3,488,135.44","26,552.00","131.37","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","3,366,639.14","0.36","3,366,639.14","220,905.00","15.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6954","FANUC CORP","Industrials","Equity","3,355,134.47","0.36","3,355,134.47","80,700.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PRY","PRYSMIAN","Industrials","Equity","3,352,433.49","0.36","3,352,433.49","24,316.00","137.87","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6301","KOMATSU LTD","Industrials","Equity","3,322,761.02","0.36","3,322,761.02","74,700.00","44.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","3,321,849.36","0.36","3,321,849.36","22,094.00","150.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,283,958.04","0.35","3,283,958.04","17,428.00","188.43","Netherlands","NASDAQ","USD","1.00","USD","-"
"SAND","SANDVIK","Industrials","Equity","3,276,908.80","0.35","3,276,908.80","88,291.00","37.11","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"III","3I GROUP PLC","Financials","Equity","3,245,335.68","0.35","3,245,335.68","84,894.00","38.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,243,656.29","0.35","3,243,656.29","797.00","4,069.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","3,239,657.93","0.35","3,239,657.93","71,500.00","45.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","3,230,890.32","0.35","3,230,890.32","103,200.00","31.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ORA","ORANGE SA","Communication","Equity","3,152,891.59","0.34","3,152,891.59","160,516.00","19.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,147,584.69","0.34","3,147,584.69","135,473.00","23.23","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,114,131.23","0.34","3,114,131.23","84,934.00","36.67","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"5803","FUJIKURA LTD","Industrials","Equity","3,049,314.29","0.33","3,049,314.29","130,600.00","23.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,045,096.50","0.33","3,045,096.50","156,000.00","19.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ALC","ALCON AG","Health Care","Equity","3,008,237.68","0.32","3,008,237.68","43,293.00","69.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,000,403.64","0.32","3,000,403.64","35,975.00","83.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,994,902.24","0.32","2,994,902.24","149,300.00","20.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SIKA","SIKA AG","Materials","Equity","2,966,361.48","0.32","2,966,361.48","13,321.00","222.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,926,007.03","0.32","2,926,007.03","126,238.00","23.18","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"6762","TDK CORP","Information Technology","Equity","2,892,231.92","0.31","2,892,231.92","163,900.00","17.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","2,867,923.73","0.31","2,867,923.73","120,097.00","23.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2,866,347.95","0.31","2,866,347.95","54,613.00","52.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,829,509.07","0.30","2,829,509.07","2,403.00","1,177.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,820,083.99","0.30","2,820,083.99","272,034.00","10.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KBC","KBC GROEP","Financials","Equity","2,798,874.02","0.30","2,798,874.02","19,781.00","141.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,669,140.44","0.29","2,669,140.44","147,200.00","18.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FER","FERROVIAL NV","Industrials","Equity","2,653,386.73","0.29","2,653,386.73","40,897.00","64.88","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,622,767.26","0.28","2,622,767.26","36,065.00","72.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,608,786.74","0.28","2,608,786.74","14,064.00","185.49","Germany","Xetra","USD","0.87","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","2,604,487.68","0.28","2,604,487.68","8,000.00","325.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"UCB","UCB SA","Health Care","Equity","2,604,097.91","0.28","2,604,097.91","10,432.00","249.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","2,589,879.18","0.28","2,589,879.18","36,500.00","70.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9432","NTT INC","Communication","Equity","2,580,325.75","0.28","2,580,325.75","2,585,600.00","1.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,578,535.07","0.28","2,578,535.07","58,100.00","44.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","2,445,593.60","0.26","2,445,593.60","178,900.00","13.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","2,430,730.46","0.26","2,430,730.46","260,170.00","9.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CBK","COMMERZBANK AG","Financials","Equity","2,418,958.40","0.26","2,418,958.40","56,315.00","42.95","Germany","Xetra","USD","0.87","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","2,377,706.73","0.26","2,377,706.73","2,335.00","1,018.29","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,359,682.65","0.25","2,359,682.65","53,266.00","44.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2,356,428.68","0.25","2,356,428.68","98,000.00","24.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","2,339,270.18","0.25","2,339,270.18","38,354.00","60.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","2,328,072.78","0.25","2,328,072.78","131,060.00","17.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"A5G","AIB GROUP PLC","Financials","Equity","2,306,331.66","0.25","2,306,331.66","194,367.00","11.87","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,305,287.93","0.25","2,305,287.93","90,000.00","25.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","2,282,504.32","0.25","2,282,504.32","217,500.00","10.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,279,595.96","0.25","2,279,595.96","206,036.00","11.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"6971","KYOCERA CORP","Information Technology","Equity","2,274,941.16","0.24","2,274,941.16","102,100.00","22.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","2,253,593.60","0.24","2,253,593.60","74,200.00","30.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,227,473.25","0.24","2,227,473.25","82,078.00","27.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"DNB","DNB BANK","Financials","Equity","2,226,874.68","0.24","2,226,874.68","70,085.00","31.77","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,216,855.28","0.24","2,216,855.28","39,563.00","56.03","Germany","Xetra","USD","0.87","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,192,396.67","0.24","2,192,396.67","144,400.00","15.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,173,563.06","0.23","2,173,563.06","163,563.00","13.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BPE","BPER BANCA","Financials","Equity","2,159,092.57","0.23","2,159,092.57","134,487.00","16.05","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,145,724.30","0.23","2,145,724.30","321,500.00","6.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2,135,529.26","0.23","2,135,529.26","211,200.00","10.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","2,135,135.29","0.23","2,135,135.29","13,967.00","152.87","Netherlands","NYSE","USD","1.00","USD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","2,125,902.85","0.23","2,125,902.85","19,761.00","107.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","2,118,695.75","0.23","2,118,695.75","147,600.00","14.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,076,259.22","0.22","2,076,259.22","5,000.00","415.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NN","NN GROUP NV","Financials","Equity","2,067,510.99","0.22","2,067,510.99","22,096.00","93.57","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,015,737.80","0.22","2,015,737.80","12,524.00","160.95","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","1,992,237.88","0.21","1,992,237.88","64,718.00","30.78","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","1,975,305.18","0.21","1,975,305.18","119,000.00","16.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","1,958,913.75","0.21","1,958,913.75","29,867.00","65.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"7751","CANON INC","Information Technology","Equity","1,932,216.54","0.21","1,932,216.54","67,600.00","28.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,927,274.59","0.21","1,927,274.59","86,583.00","22.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,918,941.86","0.21","1,918,941.86","4,657.00","412.06","Germany","Xetra","USD","0.87","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,911,547.41","0.21","1,911,547.41","123,000.00","15.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","1,908,890.63","0.21","1,908,890.63","138,400.00","13.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","1,851,866.53","0.20","1,851,866.53","2,822.00","656.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","1,842,284.95","0.20","1,842,284.95","136,300.00","13.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,830,253.88","0.20","1,830,253.88","35,451.00","51.63","Germany","Xetra","USD","0.87","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,826,883.88","0.20","1,826,883.88","453,518.00","4.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRK","MERCK","Health Care","Equity","1,819,927.03","0.20","1,819,927.03","11,075.00","164.33","Germany","Xetra","USD","0.87","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","1,798,832.51","0.19","1,798,832.51","99,537.00","18.07","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,787,586.21","0.19","1,787,586.21","6,684.00","267.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,765,205.09","0.19","1,765,205.09","176,870.00","9.98","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"4062","IBIDEN LTD","Information Technology","Equity","1,764,883.10","0.19","1,764,883.10","20,600.00","85.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,761,557.04","0.19","1,761,557.04","116,886.00","15.07","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"4543","TERUMO CORP","Health Care","Equity","1,760,172.92","0.19","1,760,172.92","116,100.00","15.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","1,759,384.91","0.19","1,759,384.91","58,000.00","30.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VACN","VAT GROUP AG","Industrials","Equity","1,745,239.15","0.19","1,745,239.15","2,336.00","747.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCMN","SWISSCOM AG","Communication","Equity","1,731,034.48","0.19","1,731,034.48","2,228.00","776.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1,711,771.54","0.18","1,711,771.54","93,400.00","18.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,710,730.90","0.18","1,710,730.90","65,300.00","26.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SGSN","SGS SA","Industrials","Equity","1,708,615.17","0.18","1,708,615.17","14,312.00","119.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,701,570.80","0.18","1,701,570.80","82,017.00","20.75","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,673,069.97","0.18","1,673,069.97","18,957.00","88.26","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8267","AEON LTD","Consumer Staples","Equity","1,666,604.74","0.18","1,666,604.74","186,600.00","8.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","1,663,061.04","0.18","1,663,061.04","78,300.00","21.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,648,685.17","0.18","1,648,685.17","117,570.00","14.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KNEBV","KONE","Industrials","Equity","1,605,923.27","0.17","1,605,923.27","28,254.00","56.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BXB","BRAMBLES LTD","Industrials","Equity","1,598,962.71","0.17","1,598,962.71","114,885.00","13.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,597,404.32","0.17","1,597,404.32","1,921.00","831.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","1,597,205.28","0.17","1,597,205.28","417,203.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","1,549,665.34","0.17","1,549,665.34","19,586.00","79.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,547,863.94","0.17","1,547,863.94","323,141.00","4.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","1,526,846.18","0.16","1,526,846.18","31,816.00","47.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAP","CAPGEMINI","Information Technology","Equity","1,523,956.07","0.16","1,523,956.07","12,988.00","117.34","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","1,517,650.77","0.16","1,517,650.77","5,227.00","290.35","Germany","Xetra","USD","0.87","EUR","-"
"9735","SECOM LTD","Industrials","Equity","1,512,535.38","0.16","1,512,535.38","34,100.00","44.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,509,764.94","0.16","1,509,764.94","130,982.00","11.53","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,507,291.41","0.16","1,507,291.41","14,074.00","107.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,502,209.83","0.16","1,502,209.83","30,204.00","49.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GMAB","GENMAB","Health Care","Equity","1,498,889.38","0.16","1,498,889.38","5,282.00","283.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"6920","LASERTEC CORP","Information Technology","Equity","1,498,208.07","0.16","1,498,208.07","7,100.00","211.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","1,486,561.43","0.16","1,486,561.43","84,800.00","17.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VNA","VONOVIA SE","Real Estate","Equity","1,480,350.47","0.16","1,480,350.47","61,018.00","24.26","Germany","Xetra","USD","0.87","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,461,151.92","0.16","1,461,151.92","50,345.00","29.02","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,435,621.67","0.15","1,435,621.67","52,769.00","27.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,434,511.85","0.15","1,434,511.85","47,300.00","30.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,394,290.35","0.15","1,394,290.35","6,137.00","227.19","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1,384,943.32","0.15","1,384,943.32","73,700.00","18.79","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,364,781.68","0.15","1,364,781.68","14,032.00","97.26","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,362,610.45","0.15","1,362,610.45","53,701.00","25.37","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","1,359,571.22","0.15","1,359,571.22","175,497.00","7.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BG","BAWAG GROUP AG","Financials","Equity","1,349,221.82","0.15","1,349,221.82","6,706.00","201.20","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,349,277.46","0.15","1,349,277.46","58,037.00","23.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"INF","INFORMA PLC","Communication","Equity","1,332,883.21","0.14","1,332,883.21","108,629.00","12.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,331,297.17","0.14","1,331,297.17","102,573.00","12.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","1,315,616.11","0.14","1,315,616.11","96,717.00","13.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,311,720.70","0.14","1,311,720.70","44,100.00","29.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,308,954.53","0.14","1,308,954.53","45,836.00","28.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,288,172.11","0.14","1,288,172.11","255,800.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,282,136.65","0.14","1,282,136.65","41,326.00","31.02","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6988","NITTO DENKO CORP","Materials","Equity","1,276,775.15","0.14","1,276,775.15","59,100.00","21.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,252,594.49","0.13","1,252,594.49","29,271.00","42.79","Germany","Xetra","USD","0.87","EUR","-"
"4507","SHIONOGI LTD","Health Care","Equity","1,252,092.26","0.13","1,252,092.26","65,600.00","19.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","1,246,602.57","0.13","1,246,602.57","11,797.00","105.67","Germany","Xetra","USD","0.87","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,224,064.02","0.13","1,224,064.02","108,800.00","11.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TIT","TELECOM ITALIA","Communication","Equity","1,220,627.38","0.13","1,220,627.38","144,859.00","8.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9766","KONAMI GROUP CORP","Communication","Equity","1,219,996.86","0.13","1,219,996.86","8,900.00","137.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BOL","BOLIDEN","Materials","Equity","1,217,388.25","0.13","1,217,388.25","24,571.00","49.55","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"8795","T&D HOLDINGS INC","Financials","Equity","1,213,055.08","0.13","1,213,055.08","38,500.00","31.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,210,497.31","0.13","1,210,497.31","9,599.00","126.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,208,573.67","0.13","1,208,573.67","52,000.00","23.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,200,015.01","0.13","1,200,015.01","50,224.00","23.89","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,199,400.43","0.13","1,199,400.43","17,653.00","67.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,189,418.96","0.13","1,189,418.96","64,189.00","18.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3407","ASAHI KASEI CORP","Materials","Equity","1,184,892.52","0.13","1,184,892.52","104,300.00","11.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","1,171,975.52","0.13","1,171,975.52","15,400.00","76.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","1,171,823.63","0.13","1,171,823.63","44,200.00","26.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,170,893.33","0.13","1,170,893.33","4,330.00","270.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,166,669.24","0.13","1,166,669.24","112,162.00","10.40","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,163,959.83","0.13","1,163,959.83","51,700.00","22.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,161,921.86","0.13","1,161,921.86","33,200.00","35.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,160,241.91","0.12","1,160,241.91","424,724.00","2.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,157,883.23","0.12","1,157,883.23","20,863.00","55.50","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PST","POSTE ITALIANE","Financials","Equity","1,155,589.61","0.12","1,155,589.61","38,196.00","30.25","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","1,153,024.10","0.12","1,153,024.10","6,709.00","171.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1812","KAJIMA CORP","Industrials","Equity","1,148,520.32","0.12","1,148,520.32","34,000.00","33.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,142,465.68","0.12","1,142,465.68","22,509.00","50.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,133,871.60","0.12","1,133,871.60","12,966.00","87.45","Germany","Xetra","USD","0.87","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,128,019.68","0.12","1,128,019.68","13,913.00","81.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,121,898.01","0.12","1,121,898.01","82,600.00","13.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","1,120,057.12","0.12","1,120,057.12","55,300.00","20.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,094,520.43","0.12","1,094,520.43","231,572.00","4.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGS","AGEAS SA","Financials","Equity","1,076,476.48","0.12","1,076,476.48","13,006.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,075,847.95","0.12","1,075,847.95","3,429.00","313.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MONC","MONCLER","Consumer Discretionary","Equity","1,069,141.43","0.12","1,069,141.43","19,053.00","56.11","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BKT","BANKINTER SA","Financials","Equity","1,057,679.33","0.11","1,057,679.33","57,055.00","18.54","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,054,375.72","0.11","1,054,375.72","8,771.00","120.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BNZL","BUNZL","Industrials","Equity","1,046,669.38","0.11","1,046,669.38","27,879.00","37.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","1,042,651.57","0.11","1,042,651.57","12,123.00","86.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NVMI","NOVA LTD","Information Technology","Equity","1,040,054.32","0.11","1,040,054.32","2,629.00","395.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,038,521.37","0.11","1,038,521.37","535,339.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,035,245.18","0.11","1,035,245.18","79,697.00","12.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,031,627.37","0.11","1,031,627.37","13,167.00","78.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,028,304.61","0.11","1,028,304.61","893,906.00","115.04","European Union","-","USD","0.87","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","1,021,309.83","0.11","1,021,309.83","17,954.00","56.88","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,017,160.16","0.11","1,017,160.16","6,233.00","163.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,015,476.02","0.11","1,015,476.02","54,966.00","18.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"AGN","AEGON LTD","Financials","Equity","1,003,070.26","0.11","1,003,070.26","106,676.00","9.40","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1801","TAISEI CORP","Industrials","Equity","999,278.20","0.11","999,278.20","12,200.00","81.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","998,987.56","0.11","998,987.56","3,957.00","252.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","995,763.38","0.11","995,763.38","47,500.00","20.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","995,349.13","0.11","995,349.13","86,000.00","11.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","993,309.27","0.11","993,309.27","21,300.00","46.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","993,031.42","0.11","993,031.42","13,467.00","73.74","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","992,537.27","0.11","992,537.27","13,200.00","75.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","983,794.76","0.11","983,794.76","166,500.00","5.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","967,527.07","0.10","967,527.07","55,500.00","17.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","964,424.92","0.10","964,424.92","27,100.00","35.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","952,790.59","0.10","952,790.59","23,434.00","40.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","948,254.05","0.10","948,254.05","30,678.00","30.91","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","935,556.88","0.10","935,556.88","13,315.00","70.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MNG","M&G PLC","Financials","Equity","932,070.13","0.10","932,070.13","194,986.00","4.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","926,938.16","0.10","926,938.16","26,129.00","35.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TELIA","TELIA COMPANY","Communication","Equity","919,103.10","0.10","919,103.10","196,143.00","4.69","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","918,660.24","0.10","918,660.24","443,084.00","2.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","899,661.68","0.10","899,661.68","7,016.00","128.23","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"BEAN","BELIMO N AG","Industrials","Equity","887,082.28","0.10","887,082.28","857.00","1,035.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","878,555.93","0.09","878,555.93","27,364.00","32.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","876,423.90","0.09","876,423.90","797,500.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","872,387.53","0.09","872,387.53","710,747.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","862,019.55","0.09","862,019.55","9,257.00","93.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","850,305.98","0.09","850,305.98","5,000.00","170.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","843,253.71","0.09","843,253.71","18,558.00","45.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","842,322.51","0.09","842,322.51","5,929.00","142.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","842,041.21","0.09","842,041.21","17,640.00","47.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SKF B","SKF B","Industrials","Equity","822,847.37","0.09","822,847.37","30,553.00","26.93","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","817,696.79","0.09","817,696.79","46,960.00","17.41","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SKA B","SKANSKA B","Industrials","Equity","813,627.97","0.09","813,627.97","29,158.00","27.90","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"8473","SBI HOLDINGS INC","Financials","Equity","810,595.95","0.09","810,595.95","45,700.00","17.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","799,222.34","0.09","799,222.34","110,200.00","7.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MOWI","MOWI","Consumer Staples","Equity","795,457.68","0.09","795,457.68","37,149.00","21.41","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","794,706.71","0.09","794,706.71","22,239.00","35.73","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"PLS","PLS GROUP LTD","Materials","Equity","789,186.09","0.08","789,186.09","267,621.00","2.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","774,903.20","0.08","774,903.20","130,700.00","5.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","774,544.76","0.08","774,544.76","6,323.00","122.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","768,846.43","0.08","768,846.43","79,482.00","9.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","765,483.05","0.08","765,483.05","41,183.00","18.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","761,522.61","0.08","761,522.61","8,195.00","92.93","Germany","Xetra","USD","0.87","EUR","-"
"RXL","REXEL SA","Industrials","Equity","760,996.47","0.08","760,996.47","18,458.00","41.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","758,343.88","0.08","758,343.88","18,317.00","41.40","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","755,996.22","0.08","755,996.22","9,580.00","78.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8331","CHIBA BANK LTD","Financials","Equity","754,613.53","0.08","754,613.53","46,100.00","16.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","746,829.45","0.08","746,829.45","15,115.00","49.41","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","745,879.81","0.08","745,879.81","87,800.00","8.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","744,440.61","0.08","744,440.61","35,300.00","21.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","739,304.64","0.08","739,304.64","6,837.00","108.13","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4523","EISAI LTD","Health Care","Equity","738,900.99","0.08","738,900.99","23,400.00","31.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","737,662.67","0.08","737,662.67","7,751.00","95.17","Sweden","NASDAQ","USD","1.00","USD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","737,360.66","0.08","737,360.66","11,042.00","66.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","732,751.87","0.08","732,751.87","33,924.00","21.60","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"COLO B","COLOPLAST B","Health Care","Equity","730,004.69","0.08","730,004.69","10,880.00","67.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","727,392.81","0.08","727,392.81","141,849.00","5.13","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"XRO","XERO LTD","Information Technology","Equity","727,089.91","0.08","727,089.91","14,522.00","50.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","720,784.44","0.08","720,784.44","60,031.00","12.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","720,127.49","0.08","720,127.49","143,000.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","717,966.42","0.08","717,966.42","46,500.00","15.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","714,840.20","0.08","714,840.20","355,633.00","2.01","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","711,637.17","0.08","711,637.17","25,346.00","28.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","711,487.37","0.08","711,487.37","40,996.00","17.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"SDLF","STANDARD LIFE PLC","Financials","Equity","710,074.67","0.08","710,074.67","57,387.00","12.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASX","ASX LTD","Financials","Equity","699,187.23","0.08","699,187.23","18,018.00","38.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","699,060.40","0.08","699,060.40","205,606.00","3.40","Singapore","NASDAQ","USD","1.00","USD","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","698,825.36","0.08","698,825.36","74,700.00","9.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","697,442.33","0.08","697,442.33","80,000.00","8.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","690,167.33","0.07","690,167.33","401,000.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","681,625.51","0.07","681,625.51","5,725.00","119.06","Germany","Xetra","USD","0.87","EUR","-"
"IFT","INFRATIL LTD","Financials","Equity","679,290.12","0.07","679,290.12","78,583.00","8.64","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","673,254.04","0.07","673,254.04","87,600.00","7.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SECU B","SECURITAS B","Industrials","Equity","667,609.92","0.07","667,609.92","41,171.00","16.22","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ORK","ORKLA","Consumer Staples","Equity","664,324.04","0.07","664,324.04","59,999.00","11.07","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","662,404.52","0.07","662,404.52","33,600.00","19.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","656,861.35","0.07","656,861.35","7,975.00","82.37","Germany","Xetra","USD","0.87","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","652,940.53","0.07","652,940.53","60,500.00","10.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","650,268.32","0.07","650,268.32","29,500.00","22.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ANA","ACCIONA SA","Utilities","Equity","650,155.04","0.07","650,155.04","2,241.00","290.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TLX","TALANX AG","Financials","Equity","647,094.88","0.07","647,094.88","4,900.00","132.06","Germany","Xetra","USD","0.87","EUR","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","639,875.04","0.07","639,875.04","121,700.00","5.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4689","LY CORP","Communication","Equity","639,587.76","0.07","639,587.76","222,300.00","2.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","638,332.97","0.07","638,332.97","19,200.00","33.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","625,633.77","0.07","625,633.77","19,900.00","31.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","625,466.81","0.07","625,466.81","43,000.00","14.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","623,167.37","0.07","623,167.37","149,854.00","4.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","615,150.40","0.07","615,150.40","13,063.00","47.09","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","612,217.79","0.07","612,217.79","33,200.00","18.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","604,587.95","0.07","604,587.95","53,421.00","11.32","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"9697","CAPCOM LTD","Communication","Equity","600,615.72","0.06","600,615.72","23,300.00","25.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TRYG","TRYG","Financials","Equity","600,201.29","0.06","600,201.29","25,244.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","599,480.69","0.06","599,480.69","18,001.00","33.30","Germany","Xetra","USD","0.87","EUR","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","599,219.21","0.06","599,219.21","92,600.00","6.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","589,817.00","0.06","589,817.00","194,920.00","3.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","586,193.39","0.06","586,193.39","99,333.00","5.90","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","584,290.87","0.06","584,290.87","37,074.00","15.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","583,920.60","0.06","583,920.60","35,300.00","16.54","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","582,055.55","0.06","582,055.55","672.00","866.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","577,843.12","0.06","577,843.12","3,993.00","144.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","576,636.18","0.06","576,636.18","135,500.00","4.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDT","INDUTRADE","Industrials","Equity","575,250.80","0.06","575,250.80","23,138.00","24.86","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SDR","SCHRODERS PLC","Financials","Equity","574,679.04","0.06","574,679.04","72,725.00","7.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","570,931.12","0.06","570,931.12","15,600.00","36.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","569,198.09","0.06","569,198.09","58,794.00","9.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","569,021.64","0.06","569,021.64","22,816.00","24.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"5411","JFE HOLDINGS INC","Materials","Equity","560,699.83","0.06","560,699.83","47,900.00","11.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CAR","CAR GROUP LTD","Communication","Equity","557,909.35","0.06","557,909.35","30,068.00","18.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","554,919.69","0.06","554,919.69","297,832.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","551,780.47","0.06","551,780.47","4,902.00","112.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REA","REA GROUP LTD","Communication","Equity","551,178.57","0.06","551,178.57","4,765.00","115.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","550,880.28","0.06","550,880.28","20,200.00","27.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","545,327.25","0.06","545,327.25","16,229.00","33.60","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","542,399.69","0.06","542,399.69","2,122.00","255.61","Germany","Xetra","USD","0.87","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","540,397.42","0.06","540,397.42","51,931.00","10.41","Germany","Xetra","USD","0.87","EUR","-"
"G24","SCOUT24 N","Communication","Equity","532,142.02","0.06","532,142.02","5,996.00","88.75","Germany","Xetra","USD","0.87","EUR","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","528,165.94","0.06","528,165.94","5,107.00","103.42","Hong Kong","NASDAQ","USD","1.00","USD","-"
"IPN","IPSEN SA","Health Care","Equity","525,506.57","0.06","525,506.57","2,906.00","180.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","524,934.07","0.06","524,934.07","1,734.00","302.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","522,255.33","0.06","522,255.33","2,669.00","195.67","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","517,853.28","0.06","517,853.28","17,477.00","29.63","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","514,164.15","0.06","514,164.15","25,439.00","20.21","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"COH","COCHLEAR LTD","Health Care","Equity","504,411.28","0.05","504,411.28","5,893.00","85.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","503,225.48","0.05","503,225.48","45,400.00","11.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HAG","HENSOLDT AG","Industrials","Equity","500,421.12","0.05","500,421.12","5,180.00","96.61","Germany","Xetra","USD","0.87","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","497,126.11","0.05","497,126.11","3,777.00","131.62","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ELISA","ELISA","Communication","Equity","485,241.28","0.05","485,241.28","12,004.00","40.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","482,663.85","0.05","482,663.85","37.00","13,044.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","478,499.35","0.05","478,499.35","339.00","1,411.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","474,558.65","0.05","474,558.65","33,748.00","14.06","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","472,173.67","0.05","472,173.67","119,891.00","3.94","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"83","SINO LAND LTD","Real Estate","Equity","459,030.44","0.05","459,030.44","334,000.00","1.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","456,816.93","0.05","456,816.93","29,525.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","453,629.69","0.05","453,629.69","45,700.00","9.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"INPST","INPOST SA","Industrials","Equity","451,546.20","0.05","451,546.20","25,390.00","17.78","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","443,604.14","0.05","443,604.14","132,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4768","OTSUKA CORP","Information Technology","Equity","437,084.58","0.05","437,084.58","20,500.00","21.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MAP","MAPFRE SA","Financials","Equity","432,387.12","0.05","432,387.12","85,426.00","5.06","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","429,701.34","0.05","429,701.34","60,679.00","7.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","428,686.56","0.05","428,686.56","6,481.00","66.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GET","GETLINK","Industrials","Equity","427,961.04","0.05","427,961.04","20,077.00","21.32","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","422,782.15","0.05","422,782.15","2,710.00","156.01","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","416,715.48","0.04","416,715.48","124,747.00","3.34","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","416,014.18","0.04","416,014.18","201,500.00","2.06","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","404,296.41","0.04","404,296.41","32,000.00","12.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","400,288.72","0.04","400,288.72","1,600.00","250.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","395,233.64","0.04","395,233.64","17,400.00","22.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3003","HULIC LTD","Real Estate","Equity","391,564.10","0.04","391,564.10","34,100.00","11.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RAA","RATIONAL AG","Industrials","Equity","387,549.46","0.04","387,549.46","498.00","778.21","Germany","Xetra","USD","0.87","EUR","-"
"SOF","SOFINA SA","Financials","Equity","383,801.62","0.04","383,801.62","1,373.00","279.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","374,687.40","0.04","374,687.40","27,143.00","13.80","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","370,908.52","0.04","370,908.52","22,300.00","16.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","359,289.05","0.04","359,289.05","1,703.00","210.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","358,075.07","0.04","358,075.07","57,050,311.00","0.63","Japan","-","USD","159.33","JPY","-"
"EVD","CTS EVENTIM AG","Communication","Equity","349,902.65","0.04","349,902.65","4,962.00","70.52","Germany","Xetra","USD","0.87","EUR","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","346,961.24","0.04","346,961.24","11,300.00","30.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","340,927.40","0.04","340,927.40","20,397.00","16.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","311,958.87","0.03","311,958.87","5,705.00","54.68","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"DEMANT","DEMANT","Health Care","Equity","307,393.09","0.03","307,393.09","6,994.00","43.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","300,731.81","0.03","300,731.81","65,641.00","4.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","300,804.02","0.03","300,804.02","15,200.00","19.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","293,582.20","0.03","293,582.20","3,552.00","82.65","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","291,000.00","0.03","291,000.00","291,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"NEM","NEMETSCHEK","Information Technology","Equity","289,899.70","0.03","289,899.70","4,345.00","66.72","Germany","Xetra","USD","0.87","EUR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","280,443.87","0.03","280,443.87","16,024.00","17.50","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","277,986.33","0.03","277,986.33","50,937.00","5.46","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","266,141.29","0.03","266,141.29","8,570.00","31.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","258,337.69","0.03","258,337.69","258,338.00","1.00","United States","-","USD","1.00","USD","-"
"COV","COVIVIO SA","Real Estate","Equity","241,766.76","0.03","241,766.76","3,892.00","62.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","230,734.78","0.02","230,734.78","18,427.00","12.52","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","227,463.88","0.02","227,463.88","2,619.00","86.85","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","226,136.87","0.02","226,136.87","10,823.00","20.89","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","157,410.00","0.02","157,410.00","3,498.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","155,844.09","0.02","155,844.09","222,491.00","70.05","Australia","-","USD","1.43","AUD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","137,761.82","0.01","137,761.82","7,817.00","17.62","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","121,059.14","0.01","121,059.14","90,158.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","77,684.89","0.01","77,684.89","609,341.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","38,592.77","0.00","38,592.77","118,283.00","32.63","Israel","-","USD","3.06","ILS","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","36,162.07","0.00","36,162.07","345,887.00","10.45","Sweden","-","USD","9.56","SEK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","24,812.33","0.00","24,812.33","31,848.00","77.91","Singapore","-","USD","1.28","SGD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","24,834.24","0.00","24,834.24","237,526.00","10.46","Norway","-","USD","9.56","NOK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","24,739.77","0.00","24,739.77","160,763.00","15.39","Denmark","-","USD","6.50","DKK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","24,740.25","0.00","24,740.25","42,215.00","58.60","New Zealand","-","USD","1.71","NZD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13,373.75","0.00","13,373.75","10,801.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"ETD_JPY","ETD JPY BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","USD","159.33","JPY","Jan 01, 2000"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,860,348.34","75.00","24.80","-","Osaka Securities Exchange","USD","159.33","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,307,816.19","-0.36","-3,307,816.19","-3,307,816.00","100.00","United States","-","USD","1.00","USD","-"