iShares ESG Advanced MSCI EAFE ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Jun 16, 2020" Shares Outstanding,"9,400,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","29,628,472.74","4.63","29,628,472.74","232,190.00","127.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "ASML","ASML HOLDING NV","Information Technology","Equity","27,666,194.11","4.32","27,666,194.11","28,712.00","963.57","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "SAP","SAP","Information Technology","Equity","14,494,280.12","2.27","14,494,280.12","74,369.00","194.90","Germany","Xetra","USD","0.93","EUR","-" "NOVN","NOVARTIS AG","Health Care","Equity","14,134,888.74","2.21","14,134,888.74","145,717.00","97.00","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "SIE","SIEMENS N AG","Industrials","Equity","10,325,658.47","1.61","10,325,658.47","54,028.00","191.12","Germany","Xetra","USD","0.93","EUR","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","8,759,361.49","1.37","8,759,361.49","38,686.00","226.42","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","8,690,145.03","1.36","8,690,145.03","33,500.00","259.41","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,765,659.09","1.21","7,765,659.09","37,287.00","208.27","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "CSL","CSL LTD","Health Care","Equity","6,450,955.05","1.01","6,450,955.05","34,343.00","187.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "6861","KEYENCE CORP","Information Technology","Equity","6,390,974.26","1.00","6,390,974.26","13,800.00","463.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "REL","RELX PLC","Industrials","Equity","5,797,247.48","0.91","5,797,247.48","134,029.00","43.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5,780,043.36","0.90","5,780,043.36","2,262.00","2,555.27","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,616,719.11","0.88","5,616,719.11","10,403.00","539.91","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","5,582,658.17","0.87","5,582,658.17","127,900.00","43.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1299","AIA GROUP LTD","Financials","Equity","5,472,244.76","0.86","5,472,244.76","815,000.00","6.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ABBN","ABB LTD","Industrials","Equity","5,289,060.14","0.83","5,289,060.14","113,723.00","46.51","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","5,263,777.46","0.82","5,263,777.46","90,200.00","58.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CS","AXA SA","Financials","Equity","4,854,599.42","0.76","4,854,599.42","129,111.00","37.60","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4,766,626.87","0.75","4,766,626.87","9,758.00","488.48","Germany","Xetra","USD","0.93","EUR","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,749,428.20","0.74","4,749,428.20","20,971.00","226.48","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "DG","VINCI SA","Industrials","Equity","4,565,186.65","0.71","4,565,186.65","35,593.00","128.26","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","4,528,980.81","0.71","4,528,980.81","103,400.00","43.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","4,322,746.04","0.68","4,322,746.04","73,000.00","59.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,254,168.55","0.67","4,254,168.55","49,321.00","86.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","4,162,525.36","0.65","4,162,525.36","131,300.00","31.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","3,996,167.70","0.62","3,996,167.70","128,000.00","31.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "INGA","ING GROEP NV","Financials","Equity","3,890,099.23","0.61","3,890,099.23","236,255.00","16.47","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "ISP","INTESA SANPAOLO","Financials","Equity","3,864,781.12","0.60","3,864,781.12","1,064,080.00","3.63","Italy","Borsa Italiana","USD","0.93","EUR","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3,565,218.88","0.56","3,565,218.88","121,492.00","29.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,549,119.19","0.55","3,549,119.19","29,605.00","119.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","3,433,208.36","0.54","3,433,208.36","128,600.00","26.70","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","3,340,510.75","0.52","3,340,510.75","169,200.00","19.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","3,292,112.24","0.51","3,292,112.24","104,841.00","31.40","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "SIKA","SIKA AG","Materials","Equity","3,232,027.09","0.51","3,232,027.09","10,838.00","298.21","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,228,820.23","0.50","3,228,820.23","190,954.00","16.91","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","3,183,405.79","0.50","3,183,405.79","93,530.00","34.04","Germany","Xetra","USD","0.93","EUR","-" "LONN","LONZA GROUP AG","Health Care","Equity","3,174,507.16","0.50","3,174,507.16","5,293.00","599.76","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "INVE B","INVESTOR CLASS B","Financials","Equity","3,091,537.75","0.48","3,091,537.75","123,047.00","25.12","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "7741","HOYA CORP","Health Care","Equity","3,086,378.80","0.48","3,086,378.80","24,800.00","124.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9433","KDDI CORP","Communication","Equity","3,052,569.96","0.48","3,052,569.96","103,400.00","29.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","3,037,705.53","0.47","3,037,705.53","70,467.00","43.11","Germany","Xetra","USD","0.93","EUR","-" "ALC","ALCON AG","Health Care","Equity","2,947,612.17","0.46","2,947,612.17","35,522.00","82.98","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "GIVN","GIVAUDAN SA","Materials","Equity","2,933,860.33","0.46","2,933,860.33","658.00","4,458.75","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","2,910,577.21","0.45","2,910,577.21","107,279.00","27.13","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,811,181.95","0.44","2,811,181.95","13,725.00","204.82","Germany","Xetra","USD","0.93","EUR","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","2,795,558.83","0.44","2,795,558.83","17,827.00","156.82","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "SREN","SWISS RE AG","Financials","Equity","2,760,297.44","0.43","2,760,297.44","21,442.00","128.73","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","2,680,268.44","0.42","2,680,268.44","121,512.00","22.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "9434","SOFTBANK CORP","Communication","Equity","2,652,210.51","0.41","2,652,210.51","206,800.00","12.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BMW","BMW AG","Consumer Discretionary","Equity","2,618,765.86","0.41","2,618,765.86","22,670.00","115.52","Germany","Xetra","USD","0.93","EUR","-" "ADYEN","ADYEN NV","Financials","Equity","2,612,977.92","0.41","2,612,977.92","1,543.00","1,693.43","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "6902","DENSO CORP","Consumer Discretionary","Equity","2,561,987.51","0.40","2,561,987.51","134,400.00","19.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2,560,163.86","0.40","2,560,163.86","18,800.00","136.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NDA FI","NORDEA BANK","Financials","Equity","2,552,634.16","0.40","2,552,634.16","225,745.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "CAP","CAPGEMINI","Information Technology","Equity","2,543,909.65","0.40","2,543,909.65","11,043.00","230.36","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "III","3I GROUP PLC","Financials","Equity","2,507,383.86","0.39","2,507,383.86","70,661.00","35.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6857","ADVANTEST CORP","Information Technology","Equity","2,494,948.63","0.39","2,494,948.63","56,400.00","44.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","2,476,907.07","0.39","2,476,907.07","77,500.00","31.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","2,404,930.35","0.38","2,404,930.35","240,600.00","10.00","Singapore","Singapore Exchange","USD","1.35","SGD","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,352,348.17","0.37","2,352,348.17","1,645.00","1,430.00","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","2,334,335.49","0.36","2,334,335.49","80,200.00","29.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6146","DISCO CORP","Information Technology","Equity","2,333,846.51","0.36","2,333,846.51","6,400.00","364.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","2,312,998.45","0.36","2,312,998.45","123,500.00","18.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2,287,501.73","0.36","2,287,501.73","137,300.00","16.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","2,244,937.06","0.35","2,244,937.06","4,000.00","561.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","2,216,361.01","0.35","2,216,361.01","31,108.00","71.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7751","CANON INC","Information Technology","Equity","2,108,565.86","0.33","2,108,565.86","70,900.00","29.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,105,529.29","0.33","2,105,529.29","47,504.00","44.32","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2,098,856.28","0.33","2,098,856.28","48,682.00","43.11","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "DSV","DSV","Industrials","Equity","2,076,833.13","0.32","2,076,833.13","12,784.00","162.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","2,055,851.28","0.32","2,055,851.28","32,025.00","64.19","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","2,046,471.71","0.32","2,046,471.71","71,254.00","28.72","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2,030,648.85","0.32","2,030,648.85","189,300.00","10.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "FMG","FORTESCUE LTD","Materials","Equity","2,018,473.54","0.32","2,018,473.54","120,386.00","16.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,006,177.22","0.31","2,006,177.22","71,791.00","27.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "LR","LEGRAND SA","Industrials","Equity","1,991,288.71","0.31","1,991,288.71","18,772.00","106.08","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "6702","FUJITSU LTD","Information Technology","Equity","1,980,706.33","0.31","1,980,706.33","124,000.00","15.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","1,948,063.87","0.30","1,948,063.87","89,700.00","21.72","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6301","KOMATSU LTD","Industrials","Equity","1,940,370.68","0.30","1,940,370.68","65,800.00","29.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,928,607.75","0.30","1,928,607.75","38,027.00","50.72","Germany","Xetra","USD","0.93","EUR","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,907,908.54","0.30","1,907,908.54","219,553.00","8.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "6954","FANUC CORP","Industrials","Equity","1,884,911.96","0.29","1,884,911.96","67,600.00","27.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,860,329.71","0.29","1,860,329.71","104,900.00","17.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ML","MICHELIN","Consumer Discretionary","Equity","1,852,251.49","0.29","1,852,251.49","48,284.00","38.36","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "PRU","PRUDENTIAL PLC","Financials","Equity","1,834,727.47","0.29","1,834,727.47","195,476.00","9.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","1,825,567.11","0.29","1,825,567.11","72,052.00","25.34","Italy","Borsa Italiana","USD","0.93","EUR","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,817,292.94","0.28","1,817,292.94","47,700.00","38.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1,790,515.05","0.28","1,790,515.05","40,500.00","44.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,775,719.31","0.28","1,775,719.31","16,271.00","109.13","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1,772,966.40","0.28","1,772,966.40","79,200.00","22.39","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,754,683.56","0.27","1,754,683.56","58,275.00","30.11","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,748,935.39","0.27","1,748,935.39","147,598.00","11.85","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "4543","TERUMO CORP","Health Care","Equity","1,713,918.53","0.27","1,713,918.53","94,000.00","18.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SAND","SANDVIK","Industrials","Equity","1,685,014.37","0.26","1,685,014.37","75,798.00","22.23","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1,673,857.74","0.26","1,673,857.74","65,800.00","25.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ARGX","ARGENX","Health Care","Equity","1,663,397.32","0.26","1,663,397.32","4,207.00","395.39","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,662,387.84","0.26","1,662,387.84","2,720.00","611.17","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,641,209.66","0.26","1,641,209.66","110,963.00","14.79","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "MRK","MERCK","Health Care","Equity","1,623,055.97","0.25","1,623,055.97","9,186.00","176.69","Germany","Xetra","USD","0.93","EUR","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,605,618.95","0.25","1,605,618.95","91,200.00","17.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,599,535.80","0.25","1,599,535.80","242,081,746.00","0.66","Japan","-","USD","151.35","JPY","-" "NSIS B","NOVOZYMES B","Materials","Equity","1,556,146.35","0.24","1,556,146.35","26,524.00","58.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "VNA","VONOVIA SE","Real Estate","Equity","1,542,394.22","0.24","1,542,394.22","52,122.00","29.59","Germany","Xetra","USD","0.93","EUR","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,529,291.23","0.24","1,529,291.23","112,812.00","13.56","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1,504,859.04","0.24","1,504,859.04","13,220.00","113.83","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,472,583.10","0.23","1,472,583.10","2,098.00","701.90","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "FER","FERROVIAL","Industrials","Equity","1,460,147.17","0.23","1,460,147.17","36,859.00","39.61","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "GMAB","GENMAB","Health Care","Equity","1,416,691.52","0.22","1,416,691.52","4,695.00","301.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,409,273.51","0.22","1,409,273.51","77,700.00","18.14","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GEBN","GEBERIT AG","Industrials","Equity","1,406,026.42","0.22","1,406,026.42","2,376.00","591.76","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "6762","TDK CORP","Information Technology","Equity","1,377,345.80","0.22","1,377,345.80","28,200.00","48.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1,373,199.34","0.21","1,373,199.34","161,906.00","8.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAMPO","SAMPO","Financials","Equity","1,369,564.61","0.21","1,369,564.61","32,092.00","42.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "NOKIA","NOKIA","Information Technology","Equity","1,367,025.85","0.21","1,367,025.85","384,614.00","3.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","Jan 01, 1998" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,366,127.99","0.21","1,366,127.99","425,094.00","3.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CABK","CAIXABANK SA","Financials","Equity","1,360,192.31","0.21","1,360,192.31","280,311.00","4.85","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,356,069.91","0.21","1,356,069.91","54,700.00","24.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "KBC","KBC GROEP","Financials","Equity","1,331,980.98","0.21","1,331,980.98","17,766.00","74.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","1,321,669.03","0.21","1,321,669.03","63,300.00","20.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","1,312,068.45","0.21","1,312,068.45","122,200.00","10.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DNB","DNB BANK","Financials","Equity","1,304,645.76","0.20","1,304,645.76","65,800.00","19.83","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,271,011.44","0.20","1,271,011.44","7,950.00","159.88","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","1,262,143.22","0.20","1,262,143.22","31,401.00","40.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","1,256,158.53","0.20","1,256,158.53","106,202.00","11.83","Australia","Asx - All Markets","USD","1.53","AUD","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,248,159.50","0.20","1,248,159.50","42,100.00","29.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6701","NEC CORP","Information Technology","Equity","1,244,550.53","0.19","1,244,550.53","17,100.00","72.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","1,239,192.57","0.19","1,239,192.57","33,300.00","37.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","1,236,903.12","0.19","1,236,903.12","14,232.00","86.91","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "4452","KAO CORP","Consumer Staples","Equity","1,233,261.75","0.19","1,233,261.75","33,000.00","37.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","1,229,957.38","0.19","1,229,957.38","64,200.00","19.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,228,031.11","0.19","1,228,031.11","20,047.00","61.26","Germany","Xetra","USD","0.93","EUR","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,222,959.05","0.19","1,222,959.05","11,746.00","104.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AV.","AVIVA PLC","Financials","Equity","1,195,747.34","0.19","1,195,747.34","190,609.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6594","NIDEC CORP","Industrials","Equity","1,188,500.45","0.19","1,188,500.45","28,900.00","41.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NICE","NICE LTD","Information Technology","Equity","1,175,696.70","0.18","1,175,696.70","4,500.00","261.27","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "HNR1","HANNOVER RUECK","Financials","Equity","1,174,072.86","0.18","1,174,072.86","4,285.00","273.99","Germany","Xetra","USD","0.93","EUR","-" "6971","KYOCERA CORP","Information Technology","Equity","1,172,085.96","0.18","1,172,085.96","88,100.00","13.30","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1,168,470.71","0.18","1,168,470.71","28,200.00","41.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","1,159,127.99","0.18","1,159,127.99","72,507.00","15.99","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","1,155,358.78","0.18","1,155,358.78","32,645.00","35.39","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","1,133,390.59","0.18","1,133,390.59","75,958.00","14.92","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "SY1","SYMRISE AG","Materials","Equity","1,131,516.92","0.18","1,131,516.92","9,443.00","119.83","Germany","Xetra","USD","0.93","EUR","-" "SCMN","SWISSCOM AG","Communication","Equity","1,126,430.55","0.18","1,126,430.55","1,840.00","612.19","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "KNEBV","KONE","Industrials","Equity","1,125,783.17","0.18","1,125,783.17","24,163.00","46.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "8267","AEON LTD","Consumer Staples","Equity","1,113,006.71","0.17","1,113,006.71","47,000.00","23.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7182","JAPAN POST BANK LTD","Financials","Equity","1,110,211.77","0.17","1,110,211.77","103,400.00","10.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","1,096,009.92","0.17","1,096,009.92","7,520.00","145.75","Germany","Xetra","USD","0.93","EUR","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,090,994.52","0.17","1,090,994.52","6,652.00","164.01","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,084,358.09","0.17","1,084,358.09","1,004,035.00","108.00","European Union","-","USD","0.93","EUR","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,076,510.49","0.17","1,076,510.49","3,863.00","278.67","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "MONC","MONCLER","Consumer Discretionary","Equity","1,074,542.50","0.17","1,074,542.50","14,382.00","74.71","Italy","Borsa Italiana","USD","0.93","EUR","-" "9735","SECOM LTD","Industrials","Equity","1,071,776.40","0.17","1,071,776.40","14,800.00","72.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,068,570.76","0.17","1,068,570.76","179,328.00","5.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AENA","AENA SME SA","Industrials","Equity","1,067,201.14","0.17","1,067,201.14","5,416.00","197.05","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","1,057,212.95","0.17","1,057,212.95","3,647.00","289.89","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","1,055,673.51","0.17","1,055,673.51","92,463.00","11.42","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,049,759.55","0.16","1,049,759.55","103,692.00","10.12","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1,048,194.00","0.16","1,048,194.00","23,500.00","44.60","Austria","Wiener Boerse Ag","USD","0.93","EUR","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,046,374.15","0.16","1,046,374.15","11,670.00","89.66","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BXB","BRAMBLES LTD","Industrials","Equity","1,042,320.59","0.16","1,042,320.59","98,927.00","10.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "6326","KUBOTA CORP","Industrials","Equity","1,039,824.57","0.16","1,039,824.57","66,500.00","15.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SGSN","SGS SA","Industrials","Equity","1,035,194.85","0.16","1,035,194.85","10,656.00","97.15","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "COH","COCHLEAR LTD","Health Care","Equity","1,034,930.83","0.16","1,034,930.83","4,700.00","220.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,034,953.41","0.16","1,034,953.41","43,534.00","23.77","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,032,322.10","0.16","1,032,322.10","14,758.00","69.95","Netherlands","NASDAQ","USD","1.00","USD","-" "INF","INFORMA PLC","Communication","Equity","1,025,653.09","0.16","1,025,653.09","97,680.00","10.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,017,060.74","0.16","1,017,060.74","105,500.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,014,873.30","0.16","1,014,873.30","37,600.00","26.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CBK","COMMERZBANK AG","Financials","Equity","1,006,740.34","0.16","1,006,740.34","73,226.00","13.75","Germany","Xetra","USD","0.93","EUR","-" "VACN","VAT GROUP AG","Industrials","Equity","1,001,320.08","0.16","1,001,320.08","1,930.00","518.82","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","998,851.63","0.16","998,851.63","46,400.00","21.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","979,514.23","0.15","979,514.23","6,070.00","161.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "PRY","PRYSMIAN","Industrials","Equity","975,977.91","0.15","975,977.91","18,675.00","52.26","Italy","Borsa Italiana","USD","0.93","EUR","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","968,864.51","0.15","968,864.51","42,800.00","22.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","968,414.97","0.15","968,414.97","90,622.00","10.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","968,094.72","0.15","968,094.72","12,032.00","80.46","Germany","Xetra","USD","0.93","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","965,616.07","0.15","965,616.07","965,616.00","100.00","United States","-","USD","1.00","USD","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","962,879.53","0.15","962,879.53","11,223.00","85.79","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "4507","SHIONOGI LTD","Health Care","Equity","960,589.38","0.15","960,589.38","18,800.00","51.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","959,781.96","0.15","959,781.96","42,300.00","22.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EDEN","EDENRED","Financials","Equity","947,720.87","0.15","947,720.87","17,742.00","53.42","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","927,618.47","0.15","927,618.47","247,809.00","3.74","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "8308","RESONA HOLDINGS INC","Financials","Equity","926,180.58","0.14","926,180.58","150,400.00","6.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BNZL","BUNZL","Industrials","Equity","925,209.25","0.14","925,209.25","24,029.00","38.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AKZA","AKZO NOBEL NV","Materials","Equity","916,895.12","0.14","916,895.12","12,272.00","74.71","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "NN","NN GROUP NV","Financials","Equity","916,402.81","0.14","916,402.81","19,816.00","46.25","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "XRO","XERO LTD","Information Technology","Equity","899,352.19","0.14","899,352.19","10,340.00","86.98","Australia","Asx - All Markets","USD","1.53","AUD","-" "8113","UNICHARM CORP","Consumer Staples","Equity","897,920.64","0.14","897,920.64","28,200.00","31.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","897,161.41","0.14","897,161.41","15,516.00","57.82","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "EQT","EQT","Financials","Equity","896,739.32","0.14","896,739.32","28,318.00","31.67","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "9101","NIPPON YUSEN","Industrials","Equity","891,175.79","0.14","891,175.79","32,500.00","27.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6988","NITTO DENKO CORP","Materials","Equity","882,866.96","0.14","882,866.96","9,700.00","91.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EPI A","EPIROC CLASS A","Industrials","Equity","881,107.86","0.14","881,107.86","46,849.00","18.81","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","881,069.75","0.14","881,069.75","106,502.00","8.27","Italy","Borsa Italiana","USD","0.93","EUR","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","879,317.72","0.14","879,317.72","29,107.00","30.21","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","858,211.20","0.13","858,211.20","5,600.00","153.25","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","844,874.16","0.13","844,874.16","18,507.00","45.65","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","844,375.43","0.13","844,375.43","5,600.00","150.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BNR","BRENNTAG","Industrials","Equity","816,448.20","0.13","816,448.20","9,682.00","84.33","Germany","Xetra","USD","0.93","EUR","-" "SCG","SCENTRE GROUP","Real Estate","Equity","816,067.14","0.13","816,067.14","368,988.00","2.21","Australia","Asx - All Markets","USD","1.53","AUD","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","813,039.76","0.13","813,039.76","189,100.00","4.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "HLMA","HALMA PLC","Information Technology","Equity","810,004.79","0.13","810,004.79","27,078.00","29.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","795,501.67","0.12","795,501.67","18,800.00","42.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","793,203.61","0.12","793,203.61","28,200.00","28.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","788,389.84","0.12","788,389.84","2,968.00","265.63","Israel","NASDAQ","USD","1.00","USD","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","785,721.37","0.12","785,721.37","42,500.00","18.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","782,955.50","0.12","782,955.50","103,400.00","7.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","774,194.54","0.12","774,194.54","24,534.00","31.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4523","EISAI LTD","Health Care","Equity","774,011.70","0.12","774,011.70","18,800.00","41.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","769,539.79","0.12","769,539.79","28,200.00","27.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","767,584.94","0.12","767,584.94","81,310.00","9.44","Australia","Asx - All Markets","USD","1.53","AUD","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","746,248.64","0.12","746,248.64","28,200.00","26.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","743,608.97","0.12","743,608.97","47,000.00","15.82","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","741,239.86","0.12","741,239.86","1,862.00","398.09","Germany","Xetra","USD","0.93","EUR","-" "1COV","COVESTRO AG","Materials","Equity","741,158.51","0.12","741,158.51","13,541.00","54.73","Germany","Xetra","USD","0.93","EUR","-" "EXO","EXOR NV","Financials","Equity","740,327.69","0.12","740,327.69","6,652.00","111.29","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","735,832.19","0.12","735,832.19","72,098.00","10.21","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","734,787.16","0.11","734,787.16","274,500.00","2.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","734,727.88","0.11","734,727.88","2,914.00","252.14","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","733,383.95","0.11","733,383.95","291,226.00","2.52","Australia","Asx - All Markets","USD","1.53","AUD","-" "IMCD","IMCD NV","Industrials","Equity","727,547.83","0.11","727,547.83","4,124.00","176.42","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "WPP","WPP PLC","Communication","Equity","727,402.37","0.11","727,402.37","76,409.00","9.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","725,131.32","0.11","725,131.32","47,000.00","15.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","722,090.45","0.11","722,090.45","28,034.00","25.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CA","CARREFOUR SA","Consumer Staples","Equity","714,586.45","0.11","714,586.45","41,679.00","17.14","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","714,430.97","0.11","714,430.97","11,656.00","61.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","710,335.58","0.11","710,335.58","11,280.00","62.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "QIA","QIAGEN NV","Health Care","Equity","697,948.57","0.11","697,948.57","16,305.00","42.81","Germany","Deutsche Boerse Xetra","USD","0.93","EUR","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","697,616.70","0.11","697,616.70","18,800.00","37.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3407","ASAHI KASEI CORP","Materials","Equity","687,554.92","0.11","687,554.92","94,000.00","7.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","676,668.60","0.11","676,668.60","8,410.00","80.46","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","668,810.37","0.10","668,810.37","43,526.00","15.37","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","667,060.19","0.10","667,060.19","18,613.00","35.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","665,633.58","0.10","665,633.58","5,243.00","126.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","656,990.67","0.10","656,990.67","38,569.00","17.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "8795","T&D HOLDINGS INC","Financials","Equity","652,525.03","0.10","652,525.03","37,600.00","17.35","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AGN","AEGON LTD","Financials","Equity","648,728.03","0.10","648,728.03","106,314.00","6.10","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","648,046.38","0.10","648,046.38","15,473.00","41.88","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","645,214.58","0.10","645,214.58","31,000.00","20.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ASX","ASX LTD","Financials","Equity","643,572.92","0.10","643,572.92","14,852.00","43.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "11","HANG SENG BANK LTD","Financials","Equity","642,392.78","0.10","642,392.78","58,700.00","10.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","640,382.50","0.10","640,382.50","20,967.00","30.54","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "1802","OBAYASHI CORP","Industrials","Equity","635,181.87","0.10","635,181.87","53,600.00","11.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6869","SYSMEX CORP","Health Care","Equity","633,940.67","0.10","633,940.67","35,700.00","17.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","633,208.89","0.10","633,208.89","47,000.00","13.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","631,683.37","0.10","631,683.37","41,172.00","15.34","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "5411","JFE HOLDINGS INC","Materials","Equity","620,724.83","0.10","620,724.83","37,600.00","16.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","618,816.68","0.10","618,816.68","41,266.00","15.00","Italy","Borsa Italiana","USD","0.93","EUR","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","617,958.41","0.10","617,958.41","32,207.00","19.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","612,988.08","0.10","612,988.08","9,607.00","63.81","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "AC","ACCOR SA","Consumer Discretionary","Equity","611,018.42","0.10","611,018.42","13,066.00","46.76","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","610,277.18","0.10","610,277.18","107,900.00","5.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","605,374.06","0.09","605,374.06","9,776.00","61.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","601,222.37","0.09","601,222.37","47,000.00","12.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CAR","CAR GROUP LTD","Communication","Equity","599,316.09","0.09","599,316.09","25,461.00","23.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "ENX","EURONEXT NV","Financials","Equity","599,160.24","0.09","599,160.24","6,290.00","95.26","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","598,290.03","0.09","598,290.03","291,499.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "FGR","EIFFAGE SA","Industrials","Equity","593,247.89","0.09","593,247.89","5,224.00","113.56","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","592,581.74","0.09","592,581.74","2,076.00","285.44","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "MOWI","MOWI","Consumer Staples","Equity","589,554.84","0.09","589,554.84","32,148.00","18.34","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","581,088.87","0.09","581,088.87","12,568.00","46.24","Australia","Asx - All Markets","USD","1.53","AUD","-" "ABN","ABN AMRO BANK NV","Financials","Equity","579,341.59","0.09","579,341.59","33,844.00","17.12","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","578,357.25","0.09","578,357.25","65,386.00","8.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","577,832.23","0.09","577,832.23","43,898.00","13.16","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "1812","KAJIMA CORP","Industrials","Equity","576,689.02","0.09","576,689.02","28,200.00","20.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","570,974.92","0.09","570,974.92","94,000.00","6.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HEN","HENKEL AG","Consumer Staples","Equity","567,072.79","0.09","567,072.79","7,865.00","72.10","Germany","Xetra","USD","0.93","EUR","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","565,010.64","0.09","565,010.64","7,820.00","72.25","Germany","Xetra","USD","0.93","EUR","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","560,459.38","0.09","560,459.38","11,433.00","49.02","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "EN","BOUYGUES SA","Industrials","Equity","556,872.73","0.09","556,872.73","13,630.00","40.86","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","556,876.01","0.09","556,876.01","18,800.00","29.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","555,188.52","0.09","555,188.52","37,224.00","14.91","Italy","Borsa Italiana","USD","0.93","EUR","-" "MNDI","MONDI PLC","Materials","Equity","553,169.53","0.09","553,169.53","31,379.00","17.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "A5G","AIB GROUP PLC","Financials","Equity","550,666.05","0.09","550,666.05","108,392.00","5.08","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","549,857.61","0.09","549,857.61","28,200.00","19.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","547,715.80","0.09","547,715.80","173,101.00","3.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","546,996.40","0.09","546,996.40","13,066.00","41.86","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "METSO","METSO CORPORATION","Industrials","Equity","545,207.07","0.09","545,207.07","45,872.00","11.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "SW","SODEXO SA","Consumer Discretionary","Equity","542,241.17","0.08","542,241.17","6,317.00","85.84","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "INDT","INDUTRADE","Industrials","Equity","541,289.60","0.08","541,289.60","19,828.00","27.30","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","540,802.01","0.08","540,802.01","112,800.00","4.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BOL","BOLIDEN","Materials","Equity","540,479.82","0.08","540,479.82","19,442.00","27.80","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","538,118.87","0.08","538,118.87","18,800.00","28.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","537,958.20","0.08","537,958.20","366,681.00","1.47","Singapore","Singapore Exchange","USD","1.35","SGD","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","529,591.43","0.08","529,591.43","107,738.00","4.92","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "AGS","AGEAS SA","Financials","Equity","527,225.85","0.08","527,225.85","11,374.00","46.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "7701","SHIMADZU CORP","Information Technology","Equity","522,094.55","0.08","522,094.55","18,800.00","27.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","520,704.92","0.08","520,704.92","208,391.00","2.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "VIV","VIVENDI","Communication","Equity","519,122.63","0.08","519,122.63","47,591.00","10.91","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","517,808.98","0.08","517,808.98","56,400.00","9.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WIX","WIX.COM LTD","Information Technology","Equity","516,924.80","0.08","516,924.80","3,760.00","137.48","Israel","NASDAQ","USD","1.00","USD","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","515,002.44","0.08","515,002.44","5,454.00","94.43","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BALN","BALOISE HOLDING AG","Financials","Equity","513,775.40","0.08","513,775.40","3,275.00","156.88","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","512,942.39","0.08","512,942.39","32,966.00","15.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "6383","DAIFUKU LTD","Industrials","Equity","512,692.85","0.08","512,692.85","21,500.00","23.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","512,289.03","0.08","512,289.03","24,705.00","20.74","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WRT1V","WARTSILA","Industrials","Equity","512,104.43","0.08","512,104.43","33,653.00","15.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","511,203.32","0.08","511,203.32","107,800.00","4.74","Singapore","Singapore Exchange","USD","1.35","SGD","-" "TRYG","TRYG","Financials","Equity","511,067.60","0.08","511,067.60","24,822.00","20.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "TEL","TELENOR","Communication","Equity","503,876.31","0.08","503,876.31","45,270.00","11.13","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "5201","AGC INC","Industrials","Equity","499,861.90","0.08","499,861.90","13,800.00","36.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SKF B","SKF B","Industrials","Equity","495,091.75","0.08","495,091.75","24,228.00","20.43","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","494,808.04","0.08","494,808.04","15,649.00","31.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WISE","WISE PLC CLASS A","Financials","Equity","490,688.47","0.08","490,688.47","41,830.00","11.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "G1A","GEA GROUP AG","Industrials","Equity","485,385.39","0.08","485,385.39","11,468.00","42.33","Germany","Xetra","USD","0.93","EUR","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","479,641.28","0.07","479,641.28","13,010.00","36.87","Australia","Asx - All Markets","USD","1.53","AUD","-" "4704","TREND MICRO INC","Information Technology","Equity","476,071.23","0.07","476,071.23","9,400.00","50.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4689","LY CORP","Communication","Equity","475,139.58","0.07","475,139.58","188,000.00","2.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9766","KONAMI GROUP CORP","Communication","Equity","475,007.43","0.07","475,007.43","7,000.00","67.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","474,769.67","0.07","474,769.67","16,595.00","28.61","Germany","Xetra","USD","0.93","EUR","-" "SIGN","SIG GROUP N AG","Materials","Equity","473,809.26","0.07","473,809.26","21,338.00","22.20","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","471,545.69","0.07","471,545.69","94,412.00","4.99","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","471,506.16","0.07","471,506.16","65,800.00","7.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EPI B","EPIROC CLASS B","Industrials","Equity","470,044.57","0.07","470,044.57","27,722.00","16.96","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","469,424.42","0.07","469,424.42","6,204.00","75.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","469,052.83","0.07","469,052.83","18,800.00","24.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","466,497.08","0.07","466,497.08","4,100.00","113.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","464,614.59","0.07","464,614.59","2,057.00","225.87","Israel","NASDAQ","USD","1.00","USD","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","464,190.05","0.07","464,190.05","4,324.00","107.35","Germany","Xetra","USD","0.93","EUR","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","461,537.55","0.07","461,537.55","28,200.00","16.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","461,569.34","0.07","461,569.34","4,935,376.00","9.35","Sweden","-","USD","10.69","SEK","-" "9697","CAPCOM LTD","Communication","Equity","459,345.20","0.07","459,345.20","24,600.00","18.67","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9005","TOKYU CORP","Industrials","Equity","456,755.10","0.07","456,755.10","37,600.00","12.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ELISA","ELISA","Communication","Equity","456,047.50","0.07","456,047.50","10,212.00","44.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "REA","REA GROUP LTD","Communication","Equity","455,809.37","0.07","455,809.37","3,767.00","121.00","Australia","Asx - All Markets","USD","1.53","AUD","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","450,352.50","0.07","450,352.50","11,375.00","39.59","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "6963","ROHM LTD","Information Technology","Equity","450,078.30","0.07","450,078.30","28,200.00","15.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MNG","M&G PLC","Financials","Equity","448,978.16","0.07","448,978.16","161,186.00","2.79","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3436","SUMCO CORP","Information Technology","Equity","443,743.10","0.07","443,743.10","28,200.00","15.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6645","OMRON CORP","Information Technology","Equity","441,777.40","0.07","441,777.40","12,400.00","35.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","439,981.82","0.07","439,981.82","16,826.00","26.15","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "SKA B","SKANSKA B","Industrials","Equity","435,816.45","0.07","435,816.45","24,462.00","17.82","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","435,043.14","0.07","435,043.14","7,238.00","60.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RXL","REXEL SA","Industrials","Equity","432,707.63","0.07","432,707.63","16,007.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","431,414.32","0.07","431,414.32","18,800.00","22.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TELIA","TELIA COMPANY","Communication","Equity","430,261.53","0.07","430,261.53","167,722.00","2.57","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","428,184.96","0.07","428,184.96","4,982.00","85.95","Germany","Xetra","USD","0.93","EUR","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","424,122.94","0.07","424,122.94","135,071.00","3.14","Singapore","NASDAQ","USD","1.00","USD","-" "VER","VERBUND AG","Utilities","Equity","421,825.05","0.07","421,825.05","5,765.00","73.17","Austria","Wiener Boerse Ag","USD","0.93","EUR","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","421,449.15","0.07","421,449.15","273,728.00","1.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "4062","IBIDEN LTD","Information Technology","Equity","418,371.27","0.07","418,371.27","9,400.00","44.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","418,271.56","0.07","418,271.56","50,305.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","417,174.11","0.07","417,174.11","7,896.00","52.83","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","416,127.99","0.07","416,127.99","240,358.00","1.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","415,337.14","0.06","415,337.14","13,600.00","30.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","414,011.32","0.06","414,011.32","1,695.00","244.25","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","413,712.48","0.06","413,712.48","125,500.00","3.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","411,414.98","0.06","411,414.98","28,200.00","14.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","411,336.27","0.06","411,336.27","7,433.00","55.34","Italy","Borsa Italiana","USD","0.93","EUR","-" "1801","TAISEI CORP","Industrials","Equity","410,875.15","0.06","410,875.15","11,300.00","36.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","410,712.08","0.06","410,712.08","27,620.00","14.87","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","410,506.27","0.06","410,506.27","20,680.00","19.85","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.93","EUR","-" "GET","GETLINK","Industrials","Equity","410,108.31","0.06","410,108.31","24,064.00","17.04","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","409,924.35","0.06","409,924.35","18,800.00","21.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","409,725.99","0.06","409,725.99","126,000.00","3.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NEM","NEMETSCHEK","Information Technology","Equity","409,702.23","0.06","409,702.23","4,136.00","99.06","Germany","Xetra","USD","0.93","EUR","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","408,392.61","0.06","408,392.61","129,626.00","3.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","406,013.33","0.06","406,013.33","136,179.00","2.98","Australia","Asx - All Markets","USD","1.53","AUD","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","405,571.19","0.06","405,571.19","67,505.00","6.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "288","WH GROUP LTD","Consumer Staples","Equity","402,833.98","0.06","402,833.98","611,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TEP","TELEPERFORMANCE","Industrials","Equity","402,376.55","0.06","402,376.55","4,136.00","97.29","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "4768","OTSUKA CORP","Information Technology","Equity","397,626.61","0.06","397,626.61","18,800.00","21.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SEK","SEEK LTD","Communication","Equity","396,341.22","0.06","396,341.22","24,252.00","16.34","Australia","Asx - All Markets","USD","1.53","AUD","-" "4324","DENTSU GROUP INC","Communication","Equity","395,896.79","0.06","395,896.79","14,300.00","27.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","395,718.95","0.06","395,718.95","14,353.00","27.57","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","394,580.93","0.06","394,580.93","76,462.00","5.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "PST","POSTE ITALIANE","Financials","Equity","392,683.96","0.06","392,683.96","31,331.00","12.53","Italy","Borsa Italiana","USD","0.93","EUR","-" "G24","SCOUT24 N","Communication","Equity","392,258.31","0.06","392,258.31","5,199.00","75.45","Germany","Xetra","USD","0.93","EUR","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","392,223.07","0.06","392,223.07","56,400.00","6.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","391,709.01","0.06","391,709.01","15,700.00","24.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","391,521.60","0.06","391,521.60","15,105.00","25.92","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","391,075.70","0.06","391,075.70","11,360.00","34.43","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","390,343.77","0.06","390,343.77","25,474.00","15.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","384,086.69","0.06","384,086.69","18,800.00","20.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VCX","VICINITY CENTRES","Real Estate","Equity","382,255.86","0.06","382,255.86","275,081.00","1.39","Australia","Asx - All Markets","USD","1.53","AUD","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","380,981.20","0.06","380,981.20","9,400.00","40.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","380,465.33","0.06","380,465.33","22,886.00","16.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","378,714.20","0.06","378,714.20","28,200.00","13.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "KBX","KNORR BREMSE AG","Industrials","Equity","377,934.34","0.06","377,934.34","4,992.00","75.71","Germany","Xetra","USD","0.93","EUR","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","377,229.77","0.06","377,229.77","75,200.00","5.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","376,459.38","0.06","376,459.38","14,254.00","26.41","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","375,763.98","0.06","375,763.98","94.00","3,997.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","373,325.43","0.06","373,325.43","188,000.00","1.99","Singapore","Singapore Exchange","USD","1.35","SGD","-" "YAR","YARA INTERNATIONAL","Materials","Equity","372,023.39","0.06","372,023.39","11,770.00","31.61","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "ORI","ORICA LTD","Materials","Equity","369,535.80","0.06","369,535.80","31,020.00","11.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","367,234.92","0.06","367,234.92","282.00","1,302.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","365,311.94","0.06","365,311.94","2,921.00","125.06","Germany","Xetra","USD","0.93","EUR","-" "ORK","ORKLA","Consumer Staples","Equity","364,553.80","0.06","364,553.80","51,671.00","7.06","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","360,943.54","0.06","360,943.54","13,100.00","27.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","359,565.06","0.06","359,565.06","126,155.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","358,841.06","0.06","358,841.06","22,400.00","16.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","358,656.05","0.06","358,656.05","37,800.00","9.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","357,705.90","0.06","357,705.90","8,600.00","41.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4185","JSR CORP","Materials","Equity","357,626.61","0.06","357,626.61","12,500.00","28.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","354,957.22","0.06","354,957.22","9,400.00","37.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","353,123.52","0.06","353,123.52","12,357.00","28.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","352,372.76","0.06","352,372.76","50,478.00","6.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","351,563.76","0.05","351,563.76","18,800.00","18.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "SECU B","SECURITAS B","Industrials","Equity","350,082.55","0.05","350,082.55","33,922.00","10.32","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","349,812.68","0.05","349,812.68","11,200.00","31.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","349,401.30","0.05","349,401.30","51,200.00","6.82","Singapore","Singapore Exchange","USD","1.35","SGD","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","348,873.54","0.05","348,873.54","2,528.00","138.00","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","347,690.38","0.05","347,690.38","18,800.00","18.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GFC","GECINA SA","Real Estate","Equity","342,341.48","0.05","342,341.48","3,349.00","102.22","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "6465","HOSHIZAKI CORP","Industrials","Equity","341,789.95","0.05","341,789.95","9,400.00","36.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DEMANT","DEMANT","Health Care","Equity","340,789.98","0.05","340,789.98","6,862.00","49.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","338,164.46","0.05","338,164.46","95,660.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","337,953.82","0.05","337,953.82","2,462.00","137.27","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","337,255.94","0.05","337,255.94","18,800.00","17.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TLX","TALANX AG","Financials","Equity","335,320.56","0.05","335,320.56","4,230.00","79.27","Germany","Xetra","USD","0.93","EUR","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","334,771.55","0.05","334,771.55","94.00","3,561.40","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","333,960.19","0.05","333,960.19","1,504.00","222.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "7752","RICOH LTD","Information Technology","Equity","333,280.91","0.05","333,280.91","37,600.00","8.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","330,307.84","0.05","330,307.84","13,218.00","24.99","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","330,051.21","0.05","330,051.21","9,400.00","35.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AMP","AMPLIFON","Health Care","Equity","329,412.10","0.05","329,412.10","9,024.00","36.50","Italy","Borsa Italiana","USD","0.93","EUR","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","328,969.07","0.05","328,969.07","282,000.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "UMI","UMICORE SA","Materials","Equity","328,885.76","0.05","328,885.76","15,230.00","21.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "7747","ASAHI INTECC LTD","Health Care","Equity","328,187.92","0.05","328,187.92","18,800.00","17.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","327,818.12","0.05","327,818.12","16,564.00","19.79","Germany","Xetra","USD","0.93","EUR","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","327,318.38","0.05","327,318.38","18,800.00","17.41","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RAA","RATIONAL AG","Industrials","Equity","324,457.92","0.05","324,457.92","376.00","862.92","Germany","Xetra","USD","0.93","EUR","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","322,939.07","0.05","322,939.07","190,068.00","1.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SALM","SALMAR","Consumer Staples","Equity","322,334.24","0.05","322,334.24","4,888.00","65.94","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","321,053.87","0.05","321,053.87","9,326.00","34.43","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "TEL2 B","TELE2 B","Communication","Equity","320,596.68","0.05","320,596.68","38,999.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","317,505.04","0.05","317,505.04","9,400.00","33.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3626","TIS INC","Information Technology","Equity","316,252.27","0.05","316,252.27","14,800.00","21.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","315,926.25","0.05","315,926.25","23,318.00","13.55","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.93","EUR","-" "AMUN","AMUNDI SA","Financials","Equity","312,844.84","0.05","312,844.84","4,551.00","68.74","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "ALO","ALSTOM SA","Industrials","Equity","312,655.08","0.05","312,655.08","20,488.00","15.26","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "8331","CHIBA BANK LTD","Financials","Equity","312,412.04","0.05","312,412.04","37,600.00","8.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BIM","BIOMERIEUX SA","Health Care","Equity","311,633.46","0.05","311,633.46","2,822.00","110.43","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "83","SINO LAND LTD","Real Estate","Equity","311,635.54","0.05","311,635.54","300,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4732","USS LTD","Consumer Discretionary","Equity","310,424.53","0.05","310,424.53","37,600.00","8.26","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TEMN","TEMENOS AG","Information Technology","Equity","309,549.82","0.05","309,549.82","4,324.00","71.59","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","304,454.77","0.05","304,454.77","37,000.00","8.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "IPN","IPSEN SA","Health Care","Equity","304,004.45","0.05","304,004.45","2,552.00","119.12","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","302,716.21","0.05","302,716.21","116,001.00","2.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","301,217.75","0.05","301,217.75","10,300.00","29.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","299,803.76","0.05","299,803.76","282.00","1,063.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","299,448.28","0.05","299,448.28","10,300.00","29.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ORNBV","ORION CLASS B","Health Care","Equity","294,391.21","0.05","294,391.21","7,885.00","37.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","294,093.63","0.05","294,093.63","472.00","623.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BC8","BECHTLE AG","Information Technology","Equity","293,374.53","0.05","293,374.53","5,546.00","52.90","Germany","Xetra","USD","0.93","EUR","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","292,546.13","0.05","292,546.13","12,071.00","24.24","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","292,567.71","0.05","292,567.71","11,113.00","26.33","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "3003","HULIC LTD","Real Estate","Equity","288,810.33","0.05","288,810.33","28,200.00","10.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","288,580.40","0.05","288,580.40","162.00","1,781.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","286,392.99","0.04","286,392.99","438,984.00","65.24","Australia","-","USD","1.53","AUD","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","283,318.91","0.04","283,318.91","20,600.00","13.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","282,475.14","0.04","282,475.14","9,400.00","30.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","282,444.93","0.04","282,444.93","254,398.00","111.02","Switzerland","-","USD","0.90","CHF","-" "ANA","ACCIONA SA","Utilities","Equity","281,294.42","0.04","281,294.42","2,308.00","121.88","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "SDR","SCHRODERS PLC","Financials","Equity","280,995.80","0.04","280,995.80","59,065.00","4.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","278,748.55","0.04","278,748.55","282.00","988.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","275,034.39","0.04","275,034.39","215.00","1,279.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "REH","REECE LTD","Industrials","Equity","273,996.65","0.04","273,996.65","14,946.00","18.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","270,648.00","0.04","270,648.00","28.00","9,665.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","270,526.65","0.04","270,526.65","23,788.00","11.37","Italy","Borsa Italiana","USD","0.93","EUR","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","270,301.63","0.04","270,301.63","18,800.00","14.38","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","264,773.86","0.04","264,773.86","9,400.00","28.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9143","SG HOLDINGS LTD","Industrials","Equity","263,118.04","0.04","263,118.04","20,800.00","12.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5332","TOTO LTD","Industrials","Equity","263,096.90","0.04","263,096.90","9,400.00","27.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9962","MISUMI GROUP INC","Industrials","Equity","262,435.83","0.04","262,435.83","18,900.00","13.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6845","AZBIL CORP","Information Technology","Equity","258,935.54","0.04","258,935.54","9,400.00","27.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","257,743.90","0.04","257,743.90","13,500.00","19.09","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","254,631.75","0.04","254,631.75","7,005.00","36.35","Israel","NASDAQ","USD","1.00","USD","-" "EDV","ENDEAVOUR MINING","Materials","Equity","254,111.81","0.04","254,111.81","12,502.00","20.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ELI","ELIA GROUP SA","Utilities","Equity","253,800.00","0.04","253,800.00","2,350.00","108.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","253,582.00","0.04","253,582.00","82,600.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","252,786.68","0.04","252,786.68","18,800.00","13.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NEXI","NEXI","Financials","Equity","252,246.95","0.04","252,246.95","39,762.00","6.34","Italy","Borsa Italiana","USD","0.93","EUR","-" "RF","EURAZEO","Financials","Equity","248,420.25","0.04","248,420.25","2,831.00","87.75","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","242,996.51","0.04","242,996.51","74,000.00","3.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","242,104.03","0.04","242,104.03","42,112.00","5.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1803","SHIMIZU CORP","Industrials","Equity","242,103.80","0.04","242,103.80","37,600.00","6.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BCVN","BC VAUD N","Financials","Equity","240,619.96","0.04","240,619.96","2,068.00","116.35","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "ABDN","ABRDN PLC","Financials","Equity","240,266.56","0.04","240,266.56","134,796.00","1.78","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","236,360.16","0.04","236,360.16","2,464.00","95.93","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "3281","GLP J-REIT REIT","Real Estate","Equity","236,265.49","0.04","236,265.49","282.00","837.82","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ADE","ADEVINTA","Communication","Equity","235,171.56","0.04","235,171.56","22,419.00","10.49","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "MCY","MERCURY NZ LTD","Utilities","Equity","234,588.14","0.04","234,588.14","56,593.00","4.15","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","234,000.00","0.04","234,000.00","234,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017" "STJ","ST JAMESS PLACE PLC","Financials","Equity","232,763.74","0.04","232,763.74","39,668.00","5.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3092","ZOZO INC","Consumer Discretionary","Equity","232,725.23","0.04","232,725.23","9,400.00","24.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SK","SEB SA","Consumer Discretionary","Equity","232,479.72","0.04","232,479.72","1,815.00","128.09","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "SOF","SOFINA SA","Financials","Equity","232,277.76","0.04","232,277.76","1,034.00","224.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","231,843.56","0.04","231,843.56","1,601,228.00","14.48","Denmark","-","USD","6.91","DKK","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","230,302.95","0.04","230,302.95","9,400.00","24.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3064","MONOTARO LTD","Industrials","Equity","225,458.39","0.04","225,458.39","18,800.00","11.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "OCI","OCI NV","Materials","Equity","220,329.34","0.03","220,329.34","8,035.00","27.42","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","218,144.65","0.03","218,144.65","664.00","328.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","215,395.13","0.03","215,395.13","18,424.00","11.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","215,423.04","0.03","215,423.04","5,600.00","38.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","214,348.76","0.03","214,348.76","5,264.00","40.72","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","213,784.20","0.03","213,784.20","3,948.00","54.15","Hong Kong","NASDAQ","USD","1.00","USD","-" "EBO","EBOS GROUP LTD","Health Care","Equity","213,757.58","0.03","213,757.58","10,434.00","20.49","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","206,680.10","0.03","206,680.10","4,600.00","44.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VOE","VOESTALPINE AG","Materials","Equity","206,219.52","0.03","206,219.52","7,344.00","28.08","Austria","Wiener Boerse Ag","USD","0.93","EUR","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","205,907.03","0.03","205,907.03","1,100.00","187.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HUSQ B","HUSQVARNA","Industrials","Equity","203,821.57","0.03","203,821.57","23,782.00","8.57","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "WLN","WORLDLINE SA","Financials","Equity","202,788.23","0.03","202,788.23","16,356.00","12.40","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","202,395.19","0.03","202,395.19","2,700.00","74.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","202,167.23","0.03","202,167.23","9,400.00","21.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","200,968.27","0.03","200,968.27","52,954.00","3.80","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","200,722.34","0.03","200,722.34","22,290.00","9.01","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","199,619.05","0.03","199,619.05","13,776.00","14.49","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "9202","ANA HOLDINGS INC","Industrials","Equity","198,354.75","0.03","198,354.75","9,500.00","20.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","197,453.51","0.03","197,453.51","94,000.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "S51","SEATRIUM","Industrials","Equity","193,133.22","0.03","193,133.22","3,299,400.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "COV","COVIVIO SA","Real Estate","Equity","179,172.65","0.03","179,172.65","3,478.00","51.52","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","178,317.09","0.03","178,317.09","9,400.00","18.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9719","SCSK CORP","Information Technology","Equity","174,342.07","0.03","174,342.07","9,400.00","18.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","174,105.52","0.03","174,105.52","1,700.00","102.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TIT","TELECOM ITALIA","Communication","Equity","171,183.04","0.03","171,183.04","704,144.00","0.24","Italy","Borsa Italiana","USD","0.93","EUR","-" "DIA","DIASORIN","Health Care","Equity","163,548.72","0.03","163,548.72","1,692.00","96.66","Italy","Borsa Italiana","USD","0.93","EUR","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","162,981.62","0.03","162,981.62","37,600.00","4.33","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "1821","ESR CAYMAN LTD","Real Estate","Equity","160,845.34","0.03","160,845.34","150,400.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","160,021.92","0.03","160,021.92","7,614.00","21.02","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","141,783.79","0.02","141,783.79","112,237.00","126.32","United Kingdom","-","USD","0.79","GBP","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","133,431.50","0.02","133,431.50","7,817.00","17.07","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","130,140.74","0.02","130,140.74","127,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6753","SHARP CORP","Consumer Discretionary","Equity","104,406.49","0.02","104,406.49","18,800.00","5.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","70,000.00","0.01","70,000.00","70,000.00","1.00","United States","-","USD","1.00","USD","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","39,480.63","0.01","39,480.63","66,005.00","59.82","New Zealand","-","USD","1.67","NZD","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","28,412.46","0.00","28,412.46","38,345.00","74.10","Singapore","-","USD","1.35","SGD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","23,590.90","0.00","23,590.90","255,928.00","9.22","Norway","-","USD","10.85","NOK","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","14,701.70","0.00","14,701.70","53,863.00","27.29","Israel","-","USD","3.66","ILS","-" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","3,021.41","0.00","3,021.41","2,798.00","108.00","European Union","-","USD","0.93","EUR","Jan 01, 2000" "JPY","JPY/USD","Cash and/or Derivatives","FX","49.54","0.00","49.54","34,261,376.00","1.00","United States","-","USD","151.32","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","FX","-0.84","0.00","-0.84","-96,936.00","1.00","United States","-","USD","0.90","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","FX","-1.72","0.00","-1.72","-1,490,808.00","1.00","United States","-","USD","6.91","USD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,160,188.00","58.00","5,448.58","European Union","Eurex Deutschland","USD","0.93","EUR","-" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.66","Japan","-","USD","151.35","JPY","Jan 01, 2000" "HKD","HKD/USD","Cash and/or Derivatives","FX","-3.50","0.00","-3.50","2,749,661.00","1.00","United States","-","USD","7.83","USD","-" "TMIM4","MINI TPX IDX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,853,044.37","102.00","18.17","-","Osaka Securities Exchange","USD","151.35","JPY","-" "SEK","SEK/USD","Cash and/or Derivatives","FX","-225.24","0.00","-225.24","-2,246,803.00","1.00","United States","-","USD","10.69","USD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-296,996.63","-0.05","-296,996.63","-2,324,429.00","12.78","Hong Kong","-","USD","7.83","HKD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. 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”). 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