iShares ESG Advanced MSCI EAFE ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 16, 2020"
Shares Outstanding,"14,400,000.00"
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
"ASML","ASML HOLDING NV","Information Technology","Equity","74,238,366.49","6.41","74,238,366.49","42,221.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","30,799,659.13","2.66","30,799,659.13","198,781.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","24,849,757.10","2.15","24,849,757.10","1,162,100.00","21.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","21,788,313.61","1.88","21,788,313.61","181,704.00","119.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALV","ALLIANZ","Financials","Equity","20,019,544.69","1.73","20,019,544.69","41,380.00","483.80","Germany","Xetra","USD","0.87","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","19,640,427.30","1.70","19,640,427.30","49,000.00","400.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","17,910,984.23","1.55","17,910,984.23","59,655.00","300.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAP","SAP","Information Technology","Equity","17,901,142.14","1.55","17,901,142.14","113,456.00","157.78","Germany","Xetra","USD","0.87","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","16,710,488.26","1.44","16,710,488.26","170,217.00","98.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","16,374,717.24","1.41","16,374,717.24","395,700.00","41.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14,037,249.01","1.21","14,037,249.01","69,536.00","201.87","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","13,518,672.54","1.17","13,518,672.54","404,800.00","33.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","13,514,139.70","1.17","13,514,139.70","79,800.00","169.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","12,845,641.54","1.11","12,845,641.54","230,520.00","55.72","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","12,601,871.75","1.09","12,601,871.75","258,100.00","48.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12,595,581.78","1.09","12,595,581.78","16,274.00","773.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","11,374,331.19","0.98","11,374,331.19","144,100.00","78.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1299","AIA GROUP LTD","Financials","Equity","10,971,535.89","0.95","10,971,535.89","1,138,600.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INGA","ING GROEP NV","Financials","Equity","10,387,734.28","0.90","10,387,734.28","320,063.00","32.46","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","10,332,918.92","0.89","10,332,918.92","141,883.00","72.83","Germany","Xetra","USD","0.87","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","9,548,164.57","0.82","9,548,164.57","374,134.00","25.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6861","KEYENCE CORP","Information Technology","Equity","8,990,105.59","0.78","8,990,105.59","20,600.00","436.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","8,989,588.40","0.78","8,989,588.40","194,000.00","46.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CS","AXA SA","Financials","Equity","8,907,919.82","0.77","8,907,919.82","173,809.00","51.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","8,279,767.26","0.72","8,279,767.26","176,200.00","46.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","8,090,175.40","0.70","8,090,175.40","365,800.00","22.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","7,861,446.03","0.68","7,861,446.03","191,047.00","41.15","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","7,826,144.14","0.68","7,826,144.14","177,600.00","44.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","7,657,890.24","0.66","7,657,890.24","16,016.00","478.14","Sweden","NYSE","USD","1.00","USD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","7,263,305.92","0.63","7,263,305.92","40,266.00","180.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NDA FI","NORDEA BANK","Financials","Equity","6,555,615.03","0.57","6,555,615.03","336,293.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"REL","RELX PLC","Industrials","Equity","6,526,190.04","0.56","6,526,190.04","194,478.00","33.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","6,269,860.95","0.54","6,269,860.95","142,336.00","44.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6,248,061.36","0.54","6,248,061.36","32,763.00","190.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5,941,734.60","0.51","5,941,734.60","69,669.00","85.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,912,551.44","0.51","5,912,551.44","20,118.00","293.89","Germany","Xetra","USD","0.87","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5,887,372.77","0.51","5,887,372.77","48,775.00","120.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5,856,564.87","0.51","5,856,564.87","185,393.00","31.59","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","5,843,076.10","0.50","5,843,076.10","6,792.00","860.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7741","HOYA CORP","Health Care","Equity","5,775,316.32","0.50","5,775,316.32","37,200.00","155.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SREN","SWISS RE AG","Financials","Equity","5,723,485.71","0.49","5,723,485.71","33,387.00","171.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9433","KDDI CORP","Communication","Equity","5,645,412.06","0.49","5,645,412.06","319,700.00","17.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","5,507,227.12","0.48","5,507,227.12","543,833.00","10.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"CABK","CAIXABANK SA","Financials","Equity","5,501,160.05","0.48","5,501,160.05","385,622.00","14.27","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5,465,347.89","0.47","5,465,347.89","2,842.00","1,923.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","5,377,824.36","0.46","5,377,824.36","7,641.00","703.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7974","NINTENDO LTD","Communication","Equity","5,362,211.62","0.46","5,362,211.62","119,400.00","44.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,113,205.70","0.44","5,113,205.70","5,141.00","994.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","4,912,853.26","0.42","4,912,853.26","13,059.00","376.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5803","FUJIKURA LTD","Industrials","Equity","4,565,203.95","0.39","4,565,203.95","165,800.00","27.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CSL","CSL LTD","Health Care","Equity","4,531,953.31","0.39","4,531,953.31","52,646.00","86.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","4,442,636.90","0.38","4,442,636.90","216,401.00","20.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","4,438,193.52","0.38","4,438,193.52","188,600.00","23.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","4,436,599.68","0.38","4,436,599.68","134,900.00","32.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","4,413,486.56","0.38","4,413,486.56","88,500.00","49.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRY","PRYSMIAN","Industrials","Equity","4,394,505.26","0.38","4,394,505.26","30,645.00","143.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4,329,221.24","0.37","4,329,221.24","33,879.00","127.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","4,316,221.62","0.37","4,316,221.62","27,865.00","154.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","4,301,094.52","0.37","4,301,094.52","1,014.00","4,241.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,279,625.04","0.37","4,279,625.04","20,015.00","213.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","4,237,647.81","0.37","4,237,647.81","68,852.00","61.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4,237,260.32","0.37","4,237,260.32","87,687.00","48.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9434","SOFTBANK CORP","Communication","Equity","4,236,222.95","0.37","4,236,222.95","3,120,300.00","1.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","4,145,957.58","0.36","4,145,957.58","374,300.00","11.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6954","FANUC CORP","Industrials","Equity","4,127,309.67","0.36","4,127,309.67","101,000.00","40.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","3,910,656.30","0.34","3,910,656.30","278,615.00","14.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,906,243.51","0.34","3,906,243.51","21,981.00","177.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"SAND","SANDVIK","Industrials","Equity","3,902,038.04","0.34","3,902,038.04","111,346.00","35.04","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,877,239.41","0.33","3,877,239.41","163,436.00","23.72","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"6146","DISCO CORP","Information Technology","Equity","3,868,891.42","0.33","3,868,891.42","9,700.00","398.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,868,266.30","0.33","3,868,266.30","107,119.00","36.11","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ALC","ALCON AG","Health Care","Equity","3,837,607.81","0.33","3,837,607.81","54,603.00","70.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORA","ORANGE SA","Communication","Equity","3,813,340.10","0.33","3,813,340.10","202,450.00","18.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"6762","TDK CORP","Information Technology","Equity","3,797,373.40","0.33","3,797,373.40","207,800.00","18.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,792,445.89","0.33","3,792,445.89","196,100.00","19.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","3,756,611.15","0.32","3,756,611.15","185,000.00","20.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6701","NEC CORP","Information Technology","Equity","3,734,336.11","0.32","3,734,336.11","139,300.00","26.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"III","3I GROUP PLC","Financials","Equity","3,707,466.08","0.32","3,707,466.08","107,050.00","34.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,697,167.08","0.32","3,697,167.08","45,371.00","81.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,670,786.89","0.32","3,670,786.89","17,718.00","207.18","Germany","Xetra","USD","0.87","EUR","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","3,629,018.26","0.31","3,629,018.26","88,900.00","40.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","3,621,399.50","0.31","3,621,399.50","131,200.00","27.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","3,617,855.49","0.31","3,617,855.49","94,000.00","38.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,611,515.84","0.31","3,611,515.84","3,056.00","1,181.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UCB","UCB SA","Health Care","Equity","3,594,184.54","0.31","3,594,184.54","13,129.00","273.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,552,947.65","0.31","3,552,947.65","159,211.00","22.32","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"KBC","KBC GROEP","Financials","Equity","3,531,454.33","0.31","3,531,454.33","25,639.00","137.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","3,518,104.96","0.30","3,518,104.96","343,084.00","10.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3,365,269.48","0.29","3,365,269.48","45,461.00","74.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,352,559.78","0.29","3,352,559.78","139,595.00","24.02","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"FER","FERROVIAL NV","Industrials","Equity","3,339,122.03","0.29","3,339,122.03","52,346.00","63.79","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,323,907.89","0.29","3,323,907.89","73,700.00","45.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SIKA","SIKA AG","Materials","Equity","3,294,445.12","0.28","3,294,445.12","16,779.00","196.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,227,225.32","0.28","3,227,225.32","187,800.00","17.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","3,130,995.91","0.27","3,130,995.91","228,600.00","13.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","3,129,021.33","0.27","3,129,021.33","46,200.00","67.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9432","NTT INC","Communication","Equity","3,078,843.33","0.27","3,078,843.33","3,309,400.00","0.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","3,002,903.67","0.26","3,002,903.67","93,900.00","31.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CBK","COMMERZBANK AG","Financials","Equity","2,993,863.22","0.26","2,993,863.22","71,018.00","42.16","Germany","Xetra","USD","0.87","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","2,967,086.79","0.26","2,967,086.79","328,117.00","9.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,951,762.82","0.26","2,951,762.82","266,111.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","2,883,188.86","0.25","2,883,188.86","165,280.00","17.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,869,511.16","0.25","2,869,511.16","67,157.00","42.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,865,981.59","0.25","2,865,981.59","113,200.00","25.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,809,976.91","0.24","2,809,976.91","103,509.00","27.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"DNB","DNB BANK","Financials","Equity","2,807,021.06","0.24","2,807,021.06","91,455.00","30.69","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"6971","KYOCERA CORP","Information Technology","Equity","2,806,878.67","0.24","2,806,878.67","128,200.00","21.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ADYEN","ADYEN NV","Financials","Equity","2,784,860.02","0.24","2,784,860.02","2,922.00","953.06","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","2,762,815.44","0.24","2,762,815.44","48,359.00","57.13","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","2,732,259.95","0.24","2,732,259.95","68,800.00","39.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2,711,077.18","0.23","2,711,077.18","121,200.00","22.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BPE","BPER BANCA","Financials","Equity","2,658,200.92","0.23","2,658,200.92","169,606.00","15.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,635,944.85","0.23","2,635,944.85","206,280.00","12.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","2,618,233.76","0.23","2,618,233.76","160,000.00","16.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"A5G","AIB GROUP PLC","Financials","Equity","2,611,897.31","0.23","2,611,897.31","222,527.00","11.74","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,611,279.13","0.23","2,611,279.13","182,100.00","14.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,600,147.77","0.22","2,600,147.77","6,100.00","426.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","2,585,496.24","0.22","2,585,496.24","17,592.00","146.97","Netherlands","NYSE","USD","1.00","USD","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2,520,106.52","0.22","2,520,106.52","266,300.00","9.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","2,500,494.68","0.22","2,500,494.68","24,923.00","100.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","2,491,598.68","0.22","2,491,598.68","25,800.00","96.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NN","NN GROUP NV","Financials","Equity","2,486,576.32","0.21","2,486,576.32","27,845.00","89.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,483,301.40","0.21","2,483,301.40","15,772.00","157.45","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","2,454,085.52","0.21","2,454,085.52","185,300.00","13.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NSIS B","NOVOZYMES B","Materials","Equity","2,445,499.37","0.21","2,445,499.37","37,646.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"AENA","AENA SME SA","Industrials","Equity","2,442,794.64","0.21","2,442,794.64","81,625.00","29.93","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,425,505.94","0.21","2,425,505.94","49,887.00","48.62","Germany","Xetra","USD","0.87","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","2,407,981.65","0.21","2,407,981.65","2,916.00","825.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,384,189.58","0.21","2,384,189.58","402,000.00","5.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,363,246.77","0.20","2,363,246.77","152,000.00","15.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7751","CANON INC","Information Technology","Equity","2,337,284.12","0.20","2,337,284.12","85,000.00","27.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","2,305,604.96","0.20","2,305,604.96","3,547.00","650.02","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2,293,165.59","0.20","2,293,165.59","571,983.00","4.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,285,229.46","0.20","2,285,229.46","5,846.00","390.90","Germany","Xetra","USD","0.87","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2,284,477.04","0.20","2,284,477.04","109,181.00","20.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,251,379.86","0.19","2,251,379.86","24,779.00","90.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,245,007.75","0.19","2,245,007.75","8,424.00","266.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6920","LASERTEC CORP","Information Technology","Equity","2,218,107.93","0.19","2,218,107.93","8,600.00","257.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","2,212,814.73","0.19","2,212,814.73","125,521.00","17.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","2,204,458.95","0.19","2,204,458.95","182,300.00","12.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCMN","SWISSCOM AG","Communication","Equity","2,189,431.67","0.19","2,189,431.67","2,786.00","785.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","2,185,066.03","0.19","2,185,066.03","72,500.00","30.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MRK","MERCK","Health Care","Equity","2,174,560.73","0.19","2,174,560.73","13,946.00","155.93","Germany","Xetra","USD","0.87","EUR","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2,160,148.69","0.19","2,160,148.69","171,100.00","12.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2,134,034.14","0.18","2,134,034.14","44,702.00","47.74","Germany","Xetra","USD","0.87","EUR","-"
"SGSN","SGS SA","Industrials","Equity","2,130,484.83","0.18","2,130,484.83","18,024.00","118.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,124,332.56","0.18","2,124,332.56","147,394.00","14.41","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4452","KAO CORP","Consumer Staples","Equity","2,089,713.39","0.18","2,089,713.39","102,600.00","20.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,048,496.31","0.18","2,048,496.31","2,414.00","848.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,045,603.00","0.18","2,045,603.00","103,419.00","19.78","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,031,335.67","0.18","2,031,335.67","407,538.00","4.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","2,025,762.71","0.18","2,025,762.71","145,100.00","13.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","2,013,324.51","0.17","2,013,324.51","119,800.00","16.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KNEBV","KONE","Industrials","Equity","2,012,199.45","0.17","2,012,199.45","35,620.00","56.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"8267","AEON LTD","Consumer Staples","Equity","2,001,262.20","0.17","2,001,262.20","233,000.00","8.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,994,639.50","0.17","1,994,639.50","7,732.00","257.97","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,991,485.30","0.17","1,991,485.30","148,281.00","13.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HLMA","HALMA PLC","Information Technology","Equity","1,982,315.70","0.17","1,982,315.70","40,110.00","49.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BXB","BRAMBLES LTD","Industrials","Equity","1,966,306.33","0.17","1,966,306.33","144,900.00","13.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,956,057.76","0.17","1,956,057.76","165,202.00","11.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","1,922,434.80","0.17","1,922,434.80","6,590.00","291.72","Germany","Xetra","USD","0.87","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","1,917,830.67","0.17","1,917,830.67","526,185.00","3.64","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"GMAB","GENMAB","Health Care","Equity","1,900,532.54","0.16","1,900,532.54","6,645.00","286.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,860,808.64","0.16","1,860,808.64","63,482.00","29.31","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VNA","VONOVIA SE","Real Estate","Equity","1,856,304.18","0.16","1,856,304.18","76,939.00","24.13","Germany","Xetra","USD","0.87","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,850,363.57","0.16","1,850,363.57","79,800.00","23.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,821,011.72","0.16","1,821,011.72","223,067.00","8.16","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9735","SECOM LTD","Industrials","Equity","1,818,988.39","0.16","1,818,988.39","43,800.00","41.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,789,584.25","0.15","1,789,584.25","68,311.00","26.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,786,805.91","0.15","1,786,805.91","38,070.00","46.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,749,424.57","0.15","1,749,424.57","17,728.00","98.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","1,744,998.34","0.15","1,744,998.34","24,690.00","70.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6326","KUBOTA CORP","Industrials","Equity","1,734,248.68","0.15","1,734,248.68","105,100.00","16.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CAP","CAPGEMINI","Information Technology","Equity","1,711,324.38","0.15","1,711,324.38","16,381.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,709,779.42","0.15","1,709,779.42","282,607.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,677,277.35","0.14","1,677,277.35","16,500.00","101.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,676,286.15","0.14","1,676,286.15","17,686.00","94.78","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,661,667.95","0.14","1,661,667.95","58,900.00","28.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,649,223.66","0.14","1,649,223.66","67,708.00","24.36","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TIT","TELECOM ITALIA","Communication","Equity","1,640,127.96","0.14","1,640,127.96","182,704.00","8.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"INF","INFORMA PLC","Communication","Equity","1,629,234.61","0.14","1,629,234.61","136,991.00","11.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","1,626,834.65","0.14","1,626,834.65","221,324.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","1,622,018.86","0.14","1,622,018.86","121,976.00","13.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BOL","BOLIDEN","Materials","Equity","1,619,676.20","0.14","1,619,676.20","30,980.00","52.28","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,613,240.40","0.14","1,613,240.40","322,500.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","1,610,122.22","0.14","1,610,122.22","18,800.00","85.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,607,797.79","0.14","1,607,797.79","57,784.00","27.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,607,318.60","0.14","1,607,318.60","146,700.00","10.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ENX","EURONEXT NV","Financials","Equity","1,606,560.04","0.14","1,606,560.04","9,381.00","171.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","1,596,575.55","0.14","1,596,575.55","8,114.00","196.77","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,560,849.18","0.13","1,560,849.18","129,369.00","12.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PST","POSTE ITALIANE","Financials","Equity","1,534,228.10","0.13","1,534,228.10","48,172.00","31.85","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NVMI","NOVA LTD","Information Technology","Equity","1,525,076.39","0.13","1,525,076.39","3,397.00","448.95","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1,518,215.82","0.13","1,518,215.82","82,100.00","18.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SY1","SYMRISE AG","Materials","Equity","1,507,981.26","0.13","1,507,981.26","14,871.00","101.40","Germany","Xetra","USD","0.87","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,497,192.70","0.13","1,497,192.70","73,175.00","20.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,496,475.36","0.13","1,496,475.36","80,951.00","18.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,486,385.97","0.13","1,486,385.97","12,093.00","122.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,482,461.28","0.13","1,482,461.28","36,898.00","40.18","Germany","Xetra","USD","0.87","EUR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,477,984.49","0.13","1,477,984.49","63,332.00","23.34","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,477,940.53","0.13","1,477,940.53","52,114.00","28.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","1,476,208.13","0.13","1,476,208.13","16,477.00","89.59","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,476,024.76","0.13","1,476,024.76","22,242.00","66.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,473,942.68","0.13","1,473,942.68","63,600.00","23.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,469,545.01","0.13","1,469,545.01","535,678.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3407","ASAHI KASEI CORP","Materials","Equity","1,468,871.72","0.13","1,468,871.72","130,400.00","11.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","1,460,081.89","0.13","1,460,081.89","73,600.00","19.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","1,459,116.46","0.13","1,459,116.46","82,400.00","17.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","1,455,373.58","0.13","1,455,373.58","55,500.00","26.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","1,452,296.89","0.13","1,452,296.89","42,700.00","34.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,444,133.85","0.12","1,444,133.85","109,500.00","13.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,439,838.61","0.12","1,439,838.61","4,299.00","334.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,423,508.91","0.12","1,423,508.91","65,200.00","21.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,422,964.28","0.12","1,422,964.28","135,264.00","10.52","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,419,915.05","0.12","1,419,915.05","25,160.00","56.44","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,405,904.63","0.12","1,405,904.63","70,000.00","20.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,405,661.42","0.12","1,405,661.42","54,500.00","25.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,399,245.85","0.12","1,399,245.85","16,330.00","85.69","Germany","Xetra","USD","0.87","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,397,621.46","0.12","1,397,621.46","17,538.00","79.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8795","T&D HOLDINGS INC","Financials","Equity","1,392,910.75","0.12","1,392,910.75","47,200.00","29.51","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,391,274.72","0.12","1,391,274.72","28,367.00","49.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MONC","MONCLER","Consumer Discretionary","Equity","1,391,067.03","0.12","1,391,067.03","24,012.00","57.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,390,380.42","0.12","1,390,380.42","5,461.00","254.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,374,177.67","0.12","1,374,177.67","718,439.00","1.91","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,356,236.95","0.12","1,356,236.95","1,185,522.00","114.40","European Union","-","USD","0.87","EUR","-"
"AGS","AGEAS SA","Financials","Equity","1,355,498.09","0.12","1,355,498.09","16,377.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"1802","OBAYASHI CORP","Industrials","Equity","1,321,400.12","0.11","1,321,400.12","66,900.00","19.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BNZL","BUNZL","Industrials","Equity","1,320,791.12","0.11","1,320,791.12","35,136.00","37.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,309,074.62","0.11","1,309,074.62","11,040.00","118.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6383","DAIFUKU LTD","Industrials","Equity","1,303,143.18","0.11","1,303,143.18","34,000.00","38.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,298,039.32","0.11","1,298,039.32","16,589.00","78.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,296,078.83","0.11","1,296,078.83","4,972.00","260.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,294,694.46","0.11","1,294,694.46","59,100.00","21.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,293,885.42","0.11","1,293,885.42","41,400.00","31.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,293,349.36","0.11","1,293,349.36","7,857.00","164.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,272,150.90","0.11","1,272,150.90","9,279.00","137.10","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"BKT","BANKINTER SA","Financials","Equity","1,271,383.71","0.11","1,271,383.71","71,932.00","17.67","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","1,254,293.37","0.11","1,254,293.37","16,976.00","73.89","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9766","KONAMI GROUP CORP","Communication","Equity","1,243,496.60","0.11","1,243,496.60","10,700.00","116.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","1,240,242.59","0.11","1,240,242.59","15,100.00","82.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","1,236,580.42","0.11","1,236,580.42","22,623.00","54.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,218,199.40","0.11","1,218,199.40","29,553.00","41.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGN","AEGON LTD","Financials","Equity","1,216,072.85","0.11","1,216,072.85","134,523.00","9.04","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,209,374.17","0.10","1,209,374.17","69,321.00","17.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TELIA","TELIA COMPANY","Communication","Equity","1,185,928.66","0.10","1,185,928.66","247,386.00","4.79","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","1,174,166.18","0.10","1,174,166.18","106,300.00","11.05","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MNG","M&G PLC","Financials","Equity","1,170,041.88","0.10","1,170,041.88","245,910.00","4.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,152,327.50","0.10","1,152,327.50","38,682.00","29.79","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,149,462.80","0.10","1,149,462.80","210,000.00","5.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","1,142,953.14","0.10","1,142,953.14","558,823.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,142,437.57","0.10","1,142,437.57","100,490.00","11.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,134,306.87","0.10","1,134,306.87","32,944.00","34.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","1,111,686.06","0.10","1,111,686.06","100,224.00","11.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,107,533.17","0.10","1,107,533.17","6,000.00","184.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,104,401.90","0.10","1,104,401.90","16,766.00","65.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,087,608.90","0.09","1,087,608.90","26,000.00","41.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,081,360.51","0.09","1,081,360.51","34,498.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8473","SBI HOLDINGS INC","Financials","Equity","1,080,791.49","0.09","1,080,791.49","64,500.00","16.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BEAN","BELIMO N AG","Industrials","Equity","1,053,758.91","0.09","1,053,758.91","1,060.00","994.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,052,158.21","0.09","1,052,158.21","896,412.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","1,051,492.27","0.09","1,051,492.27","1,000,500.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FGR","EIFFAGE SA","Industrials","Equity","1,036,462.97","0.09","1,036,462.97","7,466.00","138.82","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","1,032,795.88","0.09","1,032,795.88","11,664.00","88.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"RXL","REXEL SA","Industrials","Equity","1,027,388.05","0.09","1,027,388.05","23,272.00","44.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,024,161.89","0.09","1,024,161.89","22,222.00","46.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLS","PLS GROUP LTD","Materials","Equity","1,020,233.72","0.09","1,020,233.72","337,540.00","3.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","1,019,752.65","0.09","1,019,752.65","285,645.00","3.57","Singapore","NASDAQ","USD","1.00","USD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,010,447.86","0.09","1,010,447.86","23,379.00","43.22","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","997,427.89","0.09","997,427.89","28,039.00","35.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SKF B","SKF B","Industrials","Equity","994,768.22","0.09","994,768.22","38,528.00","25.82","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","990,513.53","0.09","990,513.53","59,227.00","16.72","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8331","CHIBA BANK LTD","Financials","Equity","980,579.38","0.08","980,579.38","62,800.00","15.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","975,646.58","0.08","975,646.58","51,920.00","18.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ASX","ASX LTD","Financials","Equity","972,259.75","0.08","972,259.75","24,223.00","40.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SKA B","SKANSKA B","Industrials","Equity","971,875.00","0.08","971,875.00","36,756.00","26.44","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","970,753.46","0.08","970,753.46","12,074.00","80.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","963,830.62","0.08","963,830.62","136,300.00","7.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","963,247.76","0.08","963,247.76","162,600.00","5.92","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","959,011.68","0.08","959,011.68","9,752.00","98.34","Sweden","NASDAQ","USD","1.00","USD","-"
"MOWI","MOWI","Consumer Staples","Equity","954,455.39","0.08","954,455.39","46,835.00","20.38","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"QIA","QIAGEN NV","Health Care","Equity","949,314.59","0.08","949,314.59","23,073.00","41.14","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","947,839.14","0.08","947,839.14","7,947.00","119.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","936,676.08","0.08","936,676.08","10,312.00","90.83","Germany","Xetra","USD","0.87","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","933,164.55","0.08","933,164.55","75,691.00","12.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","911,221.90","0.08","911,221.90","19,037.00","47.87","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"XRO","XERO LTD","Information Technology","Equity","890,235.90","0.08","890,235.90","18,292.00","48.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","888,654.47","0.08","888,654.47","178,882.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","888,379.49","0.08","888,379.49","42,769.00","20.77","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SECU B","SECURITAS B","Industrials","Equity","888,166.74","0.08","888,166.74","51,901.00","17.11","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"COLO B","COLOPLAST B","Health Care","Equity","887,816.92","0.08","887,816.92","13,722.00","64.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"IFT","INFRATIL LTD","Financials","Equity","887,193.65","0.08","887,193.65","99,086.00","8.95","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","881,660.95","0.08","881,660.95","31,958.00","27.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMUN","AMUNDI SA","Financials","Equity","879,182.08","0.08","879,182.08","8,606.00","102.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","879,207.51","0.08","879,207.51","72,380.00","12.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","876,926.63","0.08","876,926.63","142,426,039.00","0.62","Japan","-","USD","162.42","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","873,100.86","0.08","873,100.86","210,500.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","872,623.12","0.08","872,623.12","51,697.00","16.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","867,344.12","0.07","867,344.12","446,233.00","1.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","849,685.87","0.07","849,685.87","7,204.00","117.95","Germany","Xetra","USD","0.87","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","844,368.84","0.07","844,368.84","13,913.00","60.69","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","839,876.44","0.07","839,876.44","75,659.00","11.10","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","830,473.17","0.07","830,473.17","35,300.00","23.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","828,987.47","0.07","828,987.47","44,000.00","18.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","815,001.62","0.07","815,001.62","10,034.00","81.22","Germany","Xetra","USD","0.87","EUR","-"
"6586","MAKITA CORP","Industrials","Equity","812,496.38","0.07","812,496.38","23,700.00","34.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","805,137.80","0.07","805,137.80","5,836.00","137.96","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","804,048.31","0.07","804,048.31","6,156.00","130.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","801,689.81","0.07","801,689.81","108,100.00","7.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4523","EISAI LTD","Health Care","Equity","800,049.26","0.07","800,049.26","29,200.00","27.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","799,702.31","0.07","799,702.31","55,900.00","14.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","795,779.21","0.07","795,779.21","5,008.00","158.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TLX","TALANX AG","Financials","Equity","792,025.06","0.07","792,025.06","6,176.00","128.24","Germany","Xetra","USD","0.87","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","790,024.44","0.07","790,024.44","2,821.00","280.05","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","788,221.53","0.07","788,221.53","92,100.00","8.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","787,123.11","0.07","787,123.11","172,000.00","4.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","786,454.76","0.07","786,454.76","100,300.00","7.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4689","LY CORP","Communication","Equity","772,134.47","0.07","772,134.47","280,300.00","2.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","769,787.27","0.07","769,787.27","75,000.00","10.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","769,539.45","0.07","769,539.45","51,700.00","14.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","769,041.24","0.07","769,041.24","16,456.00","46.73","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","768,037.19","0.07","768,037.19","2,374.00","323.52","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","764,328.35","0.07","764,328.35","488,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRYG","TRYG","Financials","Equity","756,863.81","0.07","756,863.81","31,827.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","752,948.19","0.07","752,948.19","125,400.00","6.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","750,872.76","0.06","750,872.76","39,000.00","19.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INDT","INDUTRADE","Industrials","Equity","750,429.53","0.06","750,429.53","29,170.00","25.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","748,006.67","0.06","748,006.67","125,259.00","5.97","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","744,295.78","0.06","744,295.78","2,673.00","278.45","Germany","Xetra","USD","0.87","EUR","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","741,460.89","0.06","741,460.89","150,700.00","4.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","739,584.09","0.06","739,584.09","40,100.00","18.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","730,130.47","0.06","730,130.47","178,524.00","4.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"83","SINO LAND LTD","Real Estate","Equity","730,003.57","0.06","730,003.57","542,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","728,457.04","0.06","728,457.04","107,900.00","6.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SDR","SCHRODERS PLC","Financials","Equity","725,080.17","0.06","725,080.17","91,720.00","7.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","724,054.84","0.06","724,054.84","22,677.00","31.93","Germany","Xetra","USD","0.87","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","719,242.73","0.06","719,242.73","67,370.00","10.68","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","714,181.10","0.06","714,181.10","46,760.00","15.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","712,123.60","0.06","712,123.60","245,822.00","2.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","709,678.08","0.06","709,678.08","224,000.00","3.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","708,702.51","0.06","708,702.51","3,336.00","212.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","699,190.67","0.06","699,190.67","74,135.00","9.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","695,264.35","0.06","695,264.35","20,463.00","33.98","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","686,962.55","0.06","686,962.55","375,617.00","1.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","684,573.47","0.06","684,573.47","18,500.00","37.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CAR","CAR GROUP LTD","Communication","Equity","680,150.31","0.06","680,150.31","37,898.00","17.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","674,270.11","0.06","674,270.11","65,474.00","10.30","Germany","Xetra","USD","0.87","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","671,821.04","0.06","671,821.04","5,983.00","112.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IPN","IPSEN SA","Health Care","Equity","671,726.14","0.06","671,726.14","3,638.00","184.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","671,045.16","0.06","671,045.16","817.00","821.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","666,170.00","0.06","666,170.00","44,000.00","15.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","656,843.27","0.06","656,843.27","22,800.00","28.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","652,129.21","0.06","652,129.21","28,761.00","22.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","646,548.65","0.06","646,548.65","58,000.00","11.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","642,160.51","0.06","642,160.51","23,100.00","27.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","637,950.05","0.06","637,950.05","42,535.00","15.00","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","631,908.63","0.05","631,908.63","22,030.00","28.68","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"G24","SCOUT24 N","Communication","Equity","624,073.74","0.05","624,073.74","7,540.00","82.77","Germany","Xetra","USD","0.87","EUR","-"
"5411","JFE HOLDINGS INC","Materials","Equity","621,871.44","0.05","621,871.44","59,500.00","10.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"COH","COCHLEAR LTD","Health Care","Equity","619,684.39","0.05","619,684.39","7,430.00","83.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","617,596.09","0.05","617,596.09","32,058.00","19.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"9697","CAPCOM LTD","Communication","Equity","611,330.23","0.05","611,330.23","29,100.00","21.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","609,781.20","0.05","609,781.20","6,412.00","95.10","Hong Kong","NASDAQ","USD","1.00","USD","-"
"ELISA","ELISA","Communication","Equity","608,968.45","0.05","608,968.45","15,114.00","40.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","588,293.08","0.05","588,293.08","37,210.00","15.81","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","575,119.33","0.05","575,119.33","151,189.00","3.80","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"HAG","HENSOLDT AG","Industrials","Equity","568,737.86","0.05","568,737.86","6,514.00","87.31","Germany","Xetra","USD","0.87","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","559,736.32","0.05","559,736.32","44.00","12,721.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","559,515.34","0.05","559,515.34","397.00","1,409.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MAP","MAPFRE SA","Financials","Equity","551,867.32","0.05","551,867.32","107,727.00","5.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","546,917.37","0.05","546,917.37","76,513.00","7.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","543,394.39","0.05","543,394.39","54,800.00","9.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GET","GETLINK","Industrials","Equity","542,910.05","0.05","542,910.05","25,297.00","21.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","535,334.12","0.05","535,334.12","3,406.00","157.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","516,714.98","0.04","516,714.98","157,314.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","508,479.80","0.04","508,479.80","8,163.00","62.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","504,503.89","0.04","504,503.89","57,300.00","8.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","489,188.06","0.04","489,188.06","253,700.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"INPST","INPOST SA","Industrials","Equity","477,280.87","0.04","477,280.87","26,986.00","17.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","459,264.54","0.04","459,264.54","28,100.00","16.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AYV","AYVENS SA","Industrials","Equity","452,925.42","0.04","452,925.42","34,219.00","13.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","452,333.22","0.04","452,333.22","20,300.00","22.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SOF","SOFINA SA","Financials","Equity","450,073.17","0.04","450,073.17","1,721.00","261.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","448,843.82","0.04","448,843.82","614.00","731.01","Germany","Xetra","USD","0.87","EUR","-"
"3003","HULIC LTD","Real Estate","Equity","447,208.69","0.04","447,208.69","40,600.00","11.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","435,199.56","0.04","435,199.56","25,704.00","16.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4768","OTSUKA CORP","Information Technology","Equity","434,387.22","0.04","434,387.22","23,400.00","18.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","428,272.19","0.04","428,272.19","2,138.00","200.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","409,506.51","0.04","409,506.51","1,800.00","227.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","407,950.00","0.04","407,950.00","14,200.00","28.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EVD","CTS EVENTIM AG","Communication","Equity","407,124.32","0.04","407,124.32","6,238.00","65.26","Germany","Xetra","USD","0.87","EUR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","385,075.76","0.03","385,075.76","82,780.00","4.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","380,000.00","0.03","380,000.00","380,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"DEMANT","DEMANT","Health Care","Equity","374,991.21","0.03","374,991.21","8,821.00","42.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","374,133.76","0.03","374,133.76","4,480.00","83.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","365,116.03","0.03","365,116.03","7,184.00","50.82","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","356,982.94","0.03","356,982.94","20,200.00","17.67","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NEM","NEMETSCHEK","Information Technology","Equity","347,845.21","0.03","347,845.21","5,454.00","63.78","Germany","Xetra","USD","0.87","EUR","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","337,337.68","0.03","337,337.68","18,100.00","18.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","335,922.51","0.03","335,922.51","10,803.00","31.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","335,612.47","0.03","335,612.47","64,219.00","5.23","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"COV","COVIVIO SA","Real Estate","Equity","294,995.10","0.03","294,995.10","4,907.00","60.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","293,161.99","0.03","293,161.99","23,212.00","12.63","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","280,999.00","0.02","280,999.00","3,286.00","85.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","280,485.11","0.02","280,485.11","13,636.00","20.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","212,922.59","0.02","212,922.59","158,372.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","160,743.45","0.01","160,743.45","230,275.00","69.81","Australia","-","USD","1.43","AUD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","157,410.00","0.01","157,410.00","3,498.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","157,166.70","0.01","157,166.70","157,167.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","157,165.40","0.01","157,165.40","1,516,300.00","10.37","Sweden","-","USD","9.65","SEK","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","149,192.99","0.01","149,192.99","1,169,733.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","139,415.88","0.01","139,415.88","7,817.00","17.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37,603.85","0.00","37,603.85","245,732.00","15.30","Denmark","-","USD","6.53","DKK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","31,924.07","0.00","31,924.07","96,957.00","32.93","Israel","-","USD","3.04","ILS","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","31,068.34","0.00","31,068.34","53,158.00","58.45","New Zealand","-","USD","1.71","NZD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","30,680.28","0.00","30,680.28","296,278.00","10.36","Norway","-","USD","9.66","NOK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","30,220.84","0.00","30,220.84","24,381.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","69.20","0.00","69.20","-1,224,253.00","1.00","United States","-","USD","9.65","USD","-"
"ETD_JPY","ETD JPY BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.62","Japan","-","USD","162.42","JPY","Jan 01, 2000"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.35","0.00","-0.35","-3,052.00","1.00","United States","-","USD","9.66","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","FX","0.52","0.00","0.52","-1,023.00","1.00","United States","-","USD","1.71","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","23.76","0.00","23.76","-70,940.00","1.00","United States","-","USD","0.87","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,430,228.80","20.00","7,151.11","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,166,394.73","90.00","24.07","-","Osaka Securities Exchange","USD","162.42","JPY","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-120.29","0.00","-120.29","182,563.00","1.00","United States","-","USD","1.29","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-229.72","0.00","-229.72","52,080.00","1.00","United States","-","USD","0.74","USD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-110,326.41","-0.01","-110,326.41","-142,470.00","77.44","Singapore","-","USD","1.29","SGD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,148,364.01","-0.10","-1,148,364.01","-1,148,364.00","100.00","United States","-","USD","1.00","USD","-"